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 $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.