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 Q2	–	Sell	-160,800	Closed	-$8.88M	–	6472
2022 Q1	$8.88M	Buy	160,800 +33,700	+27%	+$1.47M	﹤0.01%	2810
2021 Q4	$4.7M	Sell	127,100 -214,900	-63%	-$7.78M	﹤0.01%	3472
2021 Q3	$12.4M	Sell	342,000 -25,300	-7%	-$902K	﹤0.01%	2507
2021 Q2	$13.3M	Buy	367,300 +93,500	+34%	+$3.5M	﹤0.01%	2428
2021 Q1	$10.5M	Buy	+273,800	New	+$10.8M	﹤0.01%	2525
2019 Q1	–	Sell	-91,700	Closed	-$3.88M	–	5156
2018 Q4	$3.88M	Buy	+91,700	New	+$4.25M	﹤0.01%	3098
2016 Q2	–	Sell	-82,000	Closed	-$4.26M	–	7035
2016 Q1	$4.26M	Buy	82,000 +31,900	+64%	+$1.59M	﹤0.01%	2840
2015 Q4	$2.32M	Buy	+50,100	New	+$2.7M	﹤0.01%	3493
2015 Q3	–	Sell	-72,600	Closed	-$3.79M	–	7283
2015 Q2	$3.79M	Buy	+72,600	New	+$3.57M	﹤0.01%	3197

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs's CALM Position: Q1 2026 in Review

Goldman Sachs reduced its Cal-Maine (CALM) stake by 31% in Q1 2026, selling an estimated $11.1M and leaving 298,415 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Goldman Sachs first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Goldman Sachs held 298,415 shares of Cal-Maine worth $23.6M as of Q1 2026.
Goldman Sachs sold 134,730 Cal-Maine shares in Q1 2026, an estimated $11.1M.
Cal-Maine made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2278 holding.
Goldman Sachs first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Cal-Maine position peaked at $127M in Q2 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.