Goldman Sachs
CEPU

Goldman Sachs’s Central Puerto CEPU Stock Holding History

Goldman Sachs’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Sell
114,457
-77,305
-40% -$1.23M ﹤0.01% 4576
2025
Q4 		$3.36M Buy
191,762
+130,240
+212% +$1.8M ﹤0.01% 4116
2025
Q3 		$493K Buy
+61,522
New +$661K ﹤0.01% 5522
2025
Q1 		– Sell
-63,917
Closed -$926K – 6102
2024
Q4 		$926K Sell
63,917
-70,171
-52% -$876K ﹤0.01% 4875
2024
Q3 		$1.27M Buy
134,088
+16,859
+14% +$153K ﹤0.01% 4475
2024
Q2 		$1.06M Sell
117,229
-18,124
-13% -$178K ﹤0.01% 4388
2024
Q1 		$1.24M Buy
135,353
+103,088
+320% +$899K ﹤0.01% 4203
2023
Q4 		$294K Sell
32,265
-40,868
-56% -$294K ﹤0.01% 5018
2023
Q3 		$426K Buy
+73,133
New +$483K ﹤0.01% 4722
2023
Q2 		– Sell
-25,550
Closed -$138K – 5778
2023
Q1 		$138K Buy
25,550
+6,477
+34% +$38.6K ﹤0.01% 5403
2022
Q4 		$113K Sell
19,073
-6,113
-24% -$30.1K ﹤0.01% 5452
2022
Q3 		$111K Buy
25,186
+2,805
+13% +$11K ﹤0.01% 5662
2022
Q2 		$69K Sell
22,381
-5,824
-21% -$21.2K ﹤0.01% 5959
2022
Q1 		$114K Sell
28,205
-461
-2% -$1.62K ﹤0.01% 6064
2021
Q4 		$90K Buy
28,666
+13,407
+88% +$46.1K ﹤0.01% 6159
2021
Q3 		$47K Buy
+15,259
New +$40.7K ﹤0.01% 6060
2021
Q2 		– Sell
-13,430
Closed -$30K – 6219
2021
Q1 		$30K Buy
+13,430
New +$31.2K ﹤0.01% 5984
2020
Q3 		– Sell
-11,047
Closed -$28K – 5328
2020
Q2 		$28K Buy
+11,047
New +$28.3K ﹤0.01% 5110
2018
Q3 		– Sell
-60,303
Closed -$597K – 5577
2018
Q2 		$597K Buy
+60,303
New +$867K ﹤0.01% 4405

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs's CEPU Position: Q1 2026 in Review

Goldman Sachs reduced its Central Puerto (CEPU) stake by 40% in Q1 2026, selling an estimated $1.23M and leaving 114,457 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4576.

Goldman Sachs first reported a position in CEPU in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.36M in Q4 2025. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

  • Goldman Sachs held 114,457 shares of Central Puerto worth $1.93M as of Q1 2026.
  • Goldman Sachs sold 77,305 Central Puerto shares in Q1 2026, an estimated $1.23M.
  • Central Puerto made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4576 holding.
  • Goldman Sachs first reported a position in Central Puerto in Q2 2018 and has held it in 19 quarters since.
  • Goldman Sachs's Central Puerto position peaked at $3.36M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

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