GOLDMAN SACHS GROUP INC

Position in CNH — CNH Industrial N.V.

CIK 886982 NEW YORK, NY

Back to CNH Full portfolio

Position in CNH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$52,670,827

+$22,528,390 QoQ

Shares Held

4,788,257

+46.5% QoQ

Ownership

0.386%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79.09955543321922.ToString("F0")% Shared 3.8369912057769664.ToString("F0")% None 17.063453361003805.ToString("F0")%

Common Shares in CNH Over Time

Shares Held

Position Value (USD)

Derivatives in CNH

reported options exposure · as of Jun 30, 2024

CallValue

$192,470

CallShares

19,000

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 Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $4,300,834,795 across 19 Farm & Heavy Construction Machinery names. CNH ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	3,210,971	$2,274,844,512
2	DE	Deere & Co	1,897,772	$1,069,014,966
3	PCAR	Paccar Inc	4,909,827	$567,085,017
4	FSS	Federal Signal Corp /De/	840,524	$90,894,264
5	TEX	Terex Corp	1,357,363	$80,220,152
6	CNH	CNH Industrial N.V. This page	4,788,257	$52,670,827
7	OSK	Oshkosh Corp	289,614	$42,634,076
8	BLBD	Blue Bird Corp	525,905	$29,866,144

All Filings in CNH

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,670,827	4,788,257	+46.5%	Shares	Defined	2026-05-15
2025-12-31	$30,142,437	3,269,245	-5.7%	Shares	Defined	2026-03-25
2025-09-30	$37,607,226	3,466,104	+60.7%	Shares	Defined	2025-11-14
2025-06-30	$27,947,862	2,156,471	-4.9%	Shares	Defined	2025-08-14
2025-03-31	$27,856,392	2,268,436	+70.5%	Shares	Defined	2025-06-27
2024-12-31	$15,073,442	1,330,401	-2.7%	Shares	Defined	2025-02-11
2024-09-30	$15,183,123	1,367,849	+7099.2%	Shares	Defined	2024-11-14
2024-06-30	$192,470	19,000	-98.8%	Call	Defined	2024-08-13
2024-06-30	$16,171,317	1,596,379	+1496.4%	Shares	Defined	2024-08-13
2024-03-31	$1,296,000	100,000	-95.5%	Call	Defined	2024-05-15
2024-03-31	$29,029,673	2,239,944	+540.0%	Shares	Defined	2024-05-15
2024-03-31	$4,536,000	350,000	0.0%	Put	Defined	2024-05-15
2023-12-31	$4,263,000	350,000	-90.4%	Put	Defined	2024-05-14
2023-12-31	$44,341,824	3,640,544	+3540.5%	Shares	Defined	2024-05-14
2023-12-31	$1,218,000	100,000	-97.9%	Call	Defined	2024-05-14
2023-09-30	$58,481,186	4,833,156	-43.0%	Shares	Defined	2024-05-15
2023-06-30	$122,127,177	8,481,054	+28170.2%	Shares	Defined	2024-05-14
2023-06-30	$432,000	30,000	-99.6%	Call	Defined	2024-05-14
2023-03-31	$130,213,671	8,527,418	+28324.7%	Shares	Defined	2024-05-14
2023-03-31	$458,100	30,000	-99.0%	Call	Defined	2024-05-14
2022-12-31	$48,739,514	3,034,839	-11.8%	Shares	Defined	2024-05-14
2022-09-30	$38,443,844	3,441,705	+23.5%	Shares	Defined	2024-05-14
2022-06-30	$32,303,947	2,787,226	+22.9%	Shares	Defined	2024-05-14
2022-03-31	$35,980,200	2,268,613	+1714.9%	Shares	Defined	2022-05-16
2022-03-31	$1,982,500	125,000	-98.6%	Call	Defined	2022-05-16
2021-12-31	$147,161,739	8,702,440	+350.3%	Shares	Defined	2022-02-17
2021-12-31	$32,679,348	1,932,500	0.0%	Call	Defined	2022-02-17
2021-12-31	$32,679,348	1,932,500	-22.0%	Put	Defined	2022-02-17
2021-09-30	$35,805,834	2,476,884	-81.0%	Shares	Defined	2022-01-20
2021-06-30	$189,316,472	13,009,832	-20.8%	Shares	Defined	2021-08-13
2021-03-31	$223,734,813	16,436,828	+50.5%	Shares	Defined	2021-05-17
2020-12-31	$122,048,948	10,921,704	+113.3%	Shares	Defined	2021-02-12
2020-09-30	$34,846,445	5,120,035	+215.4%	Shares	Defined	2020-11-13
2020-06-30	$9,932,003	1,623,301	-30.3%	Shares	Defined	2020-08-12
2020-03-31	$11,377,103	2,330,180	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.