Goldman Sachs
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Goldman Sachs’s Cboe Global Markets CBOE Stock Holding History

Goldman Sachs’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,900
Closed -$1.55M – 5223
2019
Q4 		$1.55M Hold
12,900
– – ﹤0.01% 3828
2019
Q3 		$1.48M Hold
12,900
– – ﹤0.01% 3755
2019
Q2 		$1.34M Buy
+12,900
New +$1.34M ﹤0.01% 3796
2018
Q1 		– Sell
-2,200
Closed -$274K – 5931
2017
Q4 		$274K Sell
2,200
-11,300
-84% -$1.32M ﹤0.01% 5227
2017
Q3 		$1.45M Buy
13,500
+1,600
+13% +$158K ﹤0.01% 4254
2017
Q2 		$1.09M Sell
11,900
-700
-6% -$59.8K ﹤0.01% 4377
2017
Q1 		$1.02M Sell
12,600
-52,500
-81% -$4.1M ﹤0.01% 4357
2016
Q4 		$4.81M Buy
65,100
+37,700
+138% +$2.6M ﹤0.01% 3083
2016
Q3 		$1.78M Buy
27,400
+9,200
+51% +$627K ﹤0.01% 3934
2016
Q2 		$1.21M Buy
18,200
+7,000
+63% +$449K ﹤0.01% 4034
2016
Q1 		$732K Sell
11,200
-300
-3% -$19.1K ﹤0.01% 4364
2015
Q4 		$746K Sell
11,500
-24,700
-68% -$1.67M ﹤0.01% 4574
2015
Q3 		$2.43M Sell
36,200
-24,100
-40% -$1.52M ﹤0.01% 3603
2015
Q2 		$3.45M Buy
60,300
+27,300
+83% +$1.57M ﹤0.01% 3292
2015
Q1 		$1.89M Sell
33,000
-22,500
-41% -$1.4M ﹤0.01% 3833
2014
Q4 		$3.52M Sell
55,500
-50,800
-48% -$3.03M ﹤0.01% 3300
2014
Q3 		$5.69M Buy
106,300
+41,700
+65% +$2.13M ﹤0.01% 2880
2014
Q2 		$3.18M Sell
64,600
-19,000
-23% -$964K ﹤0.01% 3513
2014
Q1 		$4.73M Sell
83,600
-12,800
-13% -$686K ﹤0.01% 3084
2013
Q4 		$5.01M Sell
96,400
-42,800
-31% -$2.16M ﹤0.01% 3079
2013
Q3 		$6.3M Sell
139,200
-2,700
-2% -$128K ﹤0.01% 2700
2013
Q2 		$6.62M Buy
+141,900
New +$5.62M ﹤0.01% 2464

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs's CBOE Position: Q1 2026 in Review

Goldman Sachs increased its Cboe Global Markets (CBOE) stake by 38% in Q1 2026, buying an estimated $78.4M and bringing the position to 1,013,775 shares worth $285M. The position accounts for 0.03% of the portfolio, ranked #517.

Goldman Sachs first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Goldman Sachs held 1,013,775 shares of Cboe Global Markets worth $285M as of Q1 2026.
  • Goldman Sachs bought 281,720 Cboe Global Markets shares in Q1 2026, an estimated $78.4M.
  • Cboe Global Markets made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #517 holding.
  • Goldman Sachs first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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