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
2018
Q3 		– Sell
-5,000
Closed -$520K – 5572
2018
Q2 		$520K Sell
5,000
-20,000
-80% -$2.11M ﹤0.01% 4486
2018
Q1 		$2.85M Buy
25,000
+16,300
+187% +$1.98M ﹤0.01% 3326
2017
Q4 		$1.08M Sell
8,700
-18,300
-68% -$2.14M ﹤0.01% 4274
2017
Q3 		$2.91M Buy
27,000
+19,300
+251% +$1.9M ﹤0.01% 3647
2017
Q2 		$704K Sell
7,700
-12,700
-62% -$1.08M ﹤0.01% 4773
2017
Q1 		$1.65M Sell
20,400
-30,800
-60% -$2.41M ﹤0.01% 3937
2016
Q4 		$3.78M Buy
51,200
+24,300
+90% +$1.67M ﹤0.01% 3301
2016
Q3 		$1.74M Buy
26,900
+16,500
+159% +$1.12M ﹤0.01% 3946
2016
Q2 		$693K Buy
10,400
+5,300
+104% +$340K ﹤0.01% 4542
2016
Q1 		$333K Sell
5,100
-17,300
-77% -$1.1M ﹤0.01% 5162
2015
Q4 		$1.45M Sell
22,400
-17,800
-44% -$1.2M ﹤0.01% 3934
2015
Q3 		$2.7M Buy
40,200
+5,400
+16% +$340K ﹤0.01% 3480
2015
Q2 		$1.99M Sell
34,800
-19,000
-35% -$1.1M ﹤0.01% 3824
2015
Q1 		$3.09M Sell
53,800
-42,800
-44% -$2.67M ﹤0.01% 3364
2014
Q4 		$6.13M Buy
96,600
+2,300
+2% +$137K ﹤0.01% 2805
2014
Q3 		$5.05M Buy
94,300
+1,100
+1% +$56.3K ﹤0.01% 3003
2014
Q2 		$4.59M Buy
93,200
+6,100
+7% +$310K ﹤0.01% 3144
2014
Q1 		$4.93M Buy
87,100
+30,900
+55% +$1.66M ﹤0.01% 3036
2013
Q4 		$2.92M Sell
56,200
-33,000
-37% -$1.66M ﹤0.01% 3662
2013
Q3 		$4.04M Buy
89,200
+13,200
+17% +$626K ﹤0.01% 3166
2013
Q2 		$3.54M Buy
+76,000
New +$3.01M ﹤0.01% 3097

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs's CBOE Position: Q2 2026 in Review

Goldman Sachs increased its Cboe Global Markets (CBOE) stake by 25% in Q2 2026, buying an estimated $76.4M and bringing the position to 1,263,584 shares worth $307M. The position accounts for 0.03% of the portfolio, ranked #583.

Goldman Sachs first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Goldman Sachs held 1,263,584 shares of Cboe Global Markets worth $307M as of Q2 2026.
  • Goldman Sachs bought 249,809 Cboe Global Markets shares in Q2 2026, an estimated $76.4M.
  • Cboe Global Markets made up 0.03% of Goldman Sachs's portfolio in Q2 2026, its #583 holding.
  • Goldman Sachs first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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