Goldman Sachs
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Goldman Sachs’s Cheesecake Factory CAKE Stock Holding History

Goldman Sachs’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,400
Closed -$732K – 6473
2025
Q3 		$732K Buy
+13,400
New +$820K ﹤0.01% 5263
2018
Q4 		– Sell
-88,400
Closed -$4.73M – 5263
2018
Q3 		$4.73M Buy
88,400
+4,600
+5% +$249K ﹤0.01% 3026
2018
Q2 		$4.61M Buy
83,800
+1,700
+2% +$90K ﹤0.01% 3016
2018
Q1 		$3.96M Buy
82,100
+68,300
+495% +$3.28M ﹤0.01% 3078
2017
Q4 		$665K Sell
13,800
-9,800
-42% -$445K ﹤0.01% 4603
2017
Q3 		$994K Sell
23,600
-8,700
-27% -$387K ﹤0.01% 4574
2017
Q2 		$1.63M Buy
32,300
+23,500
+267% +$1.39M ﹤0.01% 4002
2017
Q1 		$558K Sell
8,800
-157,000
-95% -$9.56M ﹤0.01% 4913
2016
Q4 		$9.93M Buy
165,800
+143,700
+650% +$8.12M ﹤0.01% 2469
2016
Q3 		$1.11M Buy
22,100
+8,300
+60% +$424K ﹤0.01% 4311
2016
Q2 		$664K Buy
13,800
+10,600
+331% +$535K ﹤0.01% 4585
2016
Q1 		$170K Buy
3,200
+2,100
+191% +$104K ﹤0.01% 5740
2015
Q4 		$51K Sell
1,100
-100
-8% -$4.89K ﹤0.01% 6529
2015
Q3 		$65K Hold
1,200
– – ﹤0.01% 6676
2015
Q2 		$65K Sell
1,200
-3,000
-71% -$155K ﹤0.01% 6788
2015
Q1 		$207K Sell
4,200
-2,100
-33% -$106K ﹤0.01% 5984
2014
Q4 		$317K Buy
6,300
+5,400
+600% +$255K ﹤0.01% 5726
2014
Q3 		$41K Sell
900
-8,700
-91% -$390K ﹤0.01% 6872
2014
Q2 		$446K Hold
9,600
– – ﹤0.01% 5431
2014
Q1 		$457K Buy
9,600
+700
+8% +$32.6K ﹤0.01% 5371
2013
Q4 		$430K Buy
8,900
+5,500
+162% +$257K ﹤0.01% 5412
2013
Q3 		$149K Buy
3,400
+2,700
+386% +$116K ﹤0.01% 6020
2013
Q2 		$29K Buy
+700
New +$27.9K ﹤0.01% 6147

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.