GOLDMAN SACHS GROUP INC

Position in CMI — Cummins Inc

CIK 886982 NEW YORK, NY

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Position in CMI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$728,890,633

+$252,119,909 QoQ

Shares Held

1,021,986

+15.3% QoQ

Ownership

0.742%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#18

of 2,094 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Derivatives in CMI

reported options exposure · as of Mar 31, 2024

CallValue

$5,716,210

CallShares

19,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. CMI ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,941,181	$3,455,475,906
2	ETN	Eaton Corp plc	5,034,516	$2,145,307,956
3	ITW	Illinois Tool Works Inc	3,998,938	$1,081,592,757
4	PH	Parker-Hannifin Corp	1,003,420	$981,465,168
5	ROK	Rockwell Automation, Inc	1,933,275	$957,125,785
6	CMI	Cummins Inc This page	1,021,986	$728,890,633
7	EMR	Emerson Electric Co	4,849,579	$694,217,230
8	AME	Ametek Inc/	1,962,666	$474,847,409

All Filings in CMI

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$728,890,633	1,021,986	+15.3%	Shares	Defined	2026-08-14
2026-03-31	$476,770,724	886,158	+72.4%	Shares	Defined	2026-05-15
2025-09-30	$217,100,713	514,006	-14.6%	Shares	Defined	2025-11-14
2025-06-30	$197,186,439	602,096	-19.7%	Shares	Defined	2025-08-14
2025-03-31	$234,907,292	749,449	+74.2%	Shares	Defined	2025-06-27
2024-12-31	$149,957,957	430,172	+8.3%	Shares	Defined	2025-02-11
2024-09-30	$128,625,575	397,250	-32.3%	Shares	Defined	2024-11-14
2024-06-30	$162,539,077	586,932	-28.6%	Shares	Defined	2024-08-13
2024-03-31	$242,205,834	822,012	-32.5%	Shares	Defined	2024-05-15
2024-03-31	$5,716,210	19,400	+55.2%	Call	Defined	2024-05-15
2023-12-31	$291,697,556	1,217,588	+25.8%	Shares	Defined	2024-05-14
2023-09-30	$221,173,951	968,108	+17.7%	Shares	Defined	2024-05-15
2023-06-30	$201,725,982	822,834	-29.7%	Shares	Defined	2023-08-15
2023-03-31	$279,695,511	1,170,862	-20.7%	Shares	Defined	2023-05-11
2022-12-31	$3,028,625	12,500	-50.0%	Call	Defined	2023-02-13
2022-12-31	$357,935,499	1,477,302	+3.1%	Shares	Defined	2023-02-13
2022-12-31	$7,874,425	32,500	-0.6%	Put	Defined	2023-02-13
2022-09-30	$291,489,610	1,432,311	+55.1%	Shares	Defined	2022-11-14
2022-06-30	$178,679,086	923,263	+5.7%	Shares	Defined	2022-08-18
2022-03-31	$179,147,172	873,420	+12.5%	Shares	Defined	2022-05-16
2021-12-31	$7,133,178	32,700	+505.6%	Put	Defined	2022-02-17
2021-12-31	$169,290,381	776,063	-26.6%	Shares	Defined	2022-02-17
2021-12-31	$5,453,500	25,000	+197.6%	Call	Defined	2022-02-17
2021-09-30	$237,490,387	1,057,581	+19.6%	Shares	Defined	2022-01-20
2021-06-30	$215,652,624	884,511	+45.6%	Shares	Defined	2021-08-13
2021-03-31	$157,400,513	607,466	-14.8%	Shares	Defined	2021-05-17
2020-12-31	$161,906,855	712,932	+59.8%	Shares	Defined	2021-02-12
2020-09-30	$1,140,264	5,400	—	Put	Defined	2020-11-13
2020-09-30	$1,773,744	8,400	+154.5%	Call	Defined	2020-11-13
2020-09-30	$94,216,845	446,187	-35.2%	Shares	Defined	2020-11-13
2020-06-30	$119,277,033	688,428	-35.1%	Shares	Defined	2020-08-12
2020-06-30	$571,758	3,300	—	Call	Defined	2020-08-12
2020-03-31	$143,629,052	1,061,403	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.