Goldman Sachs
CALM icon

Goldman Sachs’s Cal-Maine CALM Stock Holding History

Goldman Sachs’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-135,000
Closed -$4.99M – 6589
2021
Q4 		$4.99M Buy
135,000
+85,000
+170% +$3.08M ﹤0.01% 3411
2021
Q3 		$1.81M Sell
50,000
-60,000
-55% -$2.14M ﹤0.01% 4293
2021
Q2 		$3.98M Buy
+110,000
New +$4.12M ﹤0.01% 3551
2019
Q1 		– Sell
-53,200
Closed -$2.25M – 5155
2018
Q4 		$2.25M Buy
+53,200
New +$2.46M ﹤0.01% 3455
2015
Q3 		– Sell
-1,200
Closed -$63K – 7282
2015
Q2 		$63K Buy
+1,200
New +$59K ﹤0.01% 6798

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs's CALM Position: Q2 2026 in Review

Goldman Sachs increased its Cal-Maine (CALM) stake by 21% in Q2 2026, buying an estimated $4.77M and bringing the position to 360,232 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Goldman Sachs first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Goldman Sachs held 360,232 shares of Cal-Maine worth $29M as of Q2 2026.
  • Goldman Sachs bought 61,817 Cal-Maine shares in Q2 2026, an estimated $4.77M.
  • Cal-Maine made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2296 holding.
  • Goldman Sachs first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Cal-Maine position peaked at $127M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.