Goldman Sachs’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,500
| Closed | -$6.48M | – | 5570 |
|
|
2023
Q2 | $6.48M | Buy |
+187,500
| New | +$6.21M | ﹤0.01% | 2871 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.58M | – | 6282 |
|
|
2022
Q2 | $1.58M | Buy |
+60,000
| New | +$1.99M | ﹤0.01% | 4251 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 6213 |
|
|
2021
Q1 | $1.17M | Buy |
+20,000
| New | +$1.01M | ﹤0.01% | 4479 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$1.03M | – | 5321 |
|
|
2020
Q2 | $1.03M | Hold |
45,000
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q1 | $769K | Buy |
+45,000
| New | +$1.52M | ﹤0.01% | 3935 |
|
|
2018
Q3 | – | Sell |
-43,800
| Closed | -$2.41M | – | 5567 |
|
|
2018
Q2 | $2.41M | Buy |
43,800
+43,600
| +21,800% | +$2.31M | ﹤0.01% | 3514 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 5750 |
|
|
2017
Q4 | $10K | Sell |
200
-1,900
| -90% | -$86.3K | ﹤0.01% | 6205 |
|
|
2017
Q3 | $88K | Sell |
2,100
-900
| -30% | -$40.1K | ﹤0.01% | 6101 |
|
|
2017
Q2 | $151K | Buy |
3,000
+2,700
| +900% | +$159K | ﹤0.01% | 5943 |
|
|
2017
Q1 | $19K | Sell |
300
-1,500
| -83% | -$91.3K | ﹤0.01% | 6526 |
|
|
2016
Q4 | $108K | Sell |
1,800
-1,000
| -36% | -$56.5K | ﹤0.01% | 6100 |
|
|
2016
Q3 | $140K | Buy |
2,800
+1,800
| +180% | +$91.9K | ﹤0.01% | 6055 |
|
|
2016
Q2 | $48K | Sell |
1,000
-400
| -29% | -$20.2K | ﹤0.01% | 6440 |
|
|
2016
Q1 | $74K | Sell |
1,400
-900
| -39% | -$44.5K | ﹤0.01% | 6232 |
|
|
2015
Q4 | $106K | Buy |
2,300
+400
| +21% | +$19.6K | ﹤0.01% | 6148 |
|
|
2015
Q3 | $103K | Buy |
1,900
+600
| +46% | +$33K | ﹤0.01% | 6462 |
|
|
2015
Q2 | $71K | Sell |
1,300
-8,400
| -87% | -$434K | ﹤0.01% | 6752 |
|
|
2015
Q1 | $479K | Sell |
9,700
-4,900
| -34% | -$247K | ﹤0.01% | 5173 |
|
|
2014
Q4 | $735K | Buy |
14,600
+8,600
| +143% | +$406K | ﹤0.01% | 4893 |
|
|
2014
Q3 | $273K | Sell |
6,000
-12,100
| -67% | -$543K | ﹤0.01% | 5851 |
|
|
2014
Q2 | $840K | Buy |
18,100
+5,500
| +44% | +$253K | ﹤0.01% | 4852 |
|
|
2014
Q1 | $600K | Buy |
12,600
+8,300
| +193% | +$387K | ﹤0.01% | 5123 |
|
|
2013
Q4 | $208K | Sell |
4,300
-1,300
| -23% | -$60.9K | ﹤0.01% | 5935 |
|
|
2013
Q3 | $246K | Sell |
5,600
-4,300
| -43% | -$185K | ﹤0.01% | 5712 |
|
|
2013
Q2 | $415K | Buy |
+9,900
| New | +$394K | ﹤0.01% | 5087 |
|
Other funds holding CAKE
VPM
VCM
Goldman Sachs's CAKE Position: Q1 2026 in Review
Goldman Sachs increased its Cheesecake Factory (CAKE) stake by 1.7% in Q1 2026, buying an estimated $442K and bringing the position to 441,633 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.
Goldman Sachs first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.7M in Q3 2018. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Goldman Sachs held 441,633 shares of Cheesecake Factory worth $24.2M as of Q1 2026.
- Goldman Sachs bought 7,407 Cheesecake Factory shares in Q1 2026, an estimated $442K.
- Cheesecake Factory made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2258 holding.
- Goldman Sachs first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Cheesecake Factory position peaked at $75.7M in Q3 2018.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.