Goldman Sachs’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786M | Sell |
2,852,716
-214,843
| -7% | -$59.2M | 0.11% | 149 |
|
|
2025
Q1 | $814M | Sell |
3,067,559
-42,317
| -1% | -$11.2M | 0.13% | 122 |
|
|
2024
Q4 | $722M | Buy |
3,109,876
+764,164
| +33% | +$177M | 0.11% | 120 |
|
|
2024
Q3 | $518M | Sell |
2,345,712
-351,902
| -13% | -$77.6M | 0.08% | 194 |
|
|
2024
Q2 | $530M | Buy |
2,697,614
+98,189
| +4% | +$19.3M | 0.09% | 184 |
|
|
2024
Q1 | $560M | Buy |
2,599,425
+249,338
| +11% | +$53.7M | 0.1% | 171 |
|
|
2023
Q4 | $495M | Sell |
2,350,087
-86,481
| -4% | -$18.2M | 0.09% | 179 |
|
|
2023
Q3 | $488M | Sell |
2,436,568
-64,685
| -3% | -$13M | 0.1% | 146 |
|
|
2023
Q2 | $463M | Buy |
2,501,253
+18,367
| +0.7% | +$3.4M | 0.1% | 153 |
|
|
2023
Q1 | $476M | Buy |
2,482,886
+446,166
| +22% | +$85.4M | 0.11% | 156 |
|
|
2022
Q4 | $342M | Buy |
2,036,720
+15,193
| +0.8% | +$2.55M | 0.08% | 204 |
|
|
2022
Q3 | $358M | Buy |
2,021,527
+680,159
| +51% | +$120M | 0.09% | 177 |
|
|
2022
Q2 | $275M | Sell |
1,341,368
-387,197
| -22% | -$79.3M | 0.07% | 256 |
|
|
2022
Q1 | $411M | Buy |
1,728,565
+38,756
| +2% | +$9.22M | 0.09% | 184 |
|
|
2021
Q4 | $386M | Buy |
1,689,809
+295,115
| +21% | +$67.4M | 0.08% | 217 |
|
|
2021
Q3 | $270M | Buy |
1,394,694
+26,805
| +2% | +$5.18M | 0.06% | 284 |
|
|
2021
Q2 | $291M | Sell |
1,367,889
-89,992
| -6% | -$19.1M | 0.07% | 249 |
|
|
2021
Q1 | $298M | Sell |
1,457,881
-880,244
| -38% | -$180M | 0.08% | 212 |
|
|
2020
Q4 | $426M | Buy |
2,338,125
+22,747
| +1% | +$4.14M | 0.11% | 138 |
|
|
2020
Q3 | $387M | Sell |
2,315,378
-56,141
| -2% | -$9.39M | 0.11% | 135 |
|
|
2020
Q2 | $385M | Buy |
2,371,519
+238,365
| +11% | +$38.7M | 0.12% | 141 |
|
|
2020
Q1 | $369M | Buy |
2,133,154
+232,586
| +12% | +$40.2M | 0.13% | 127 |
|
|
2019
Q4 | $381M | Buy |
1,900,568
+84,123
| +5% | +$16.9M | 0.1% | 189 |
|
|
2019
Q3 | $384M | Sell |
1,816,445
-189,730
| -9% | -$40.1M | 0.11% | 157 |
|
|
2019
Q2 | $389M | Buy |
2,006,175
+425,541
| +27% | +$82.6M | 0.11% | 152 |
|
|
2019
Q1 | $260M | Sell |
1,580,634
-242,772
| -13% | -$40M | 0.08% | 237 |
|
|
2018
Q4 | $343M | Buy |
1,823,406
+226,021
| +14% | +$42.5M | 0.11% | 148 |
|
|
2018
Q3 | $272M | Sell |
1,597,385
-254,500
| -14% | -$43.3M | 0.07% | 276 |
|
|
2018
Q2 | $304M | Sell |
1,851,885
-405,294
| -18% | -$66.4M | 0.08% | 219 |
|
|
2018
Q1 | $365M | Buy |
2,257,179
+288,479
| +15% | +$46.7M | 0.09% | 205 |
|
|
2017
Q4 | $288M | Buy |
1,968,700
+146,674
| +8% | +$21.4M | 0.07% | 271 |
|
|
2017
Q3 | $247M | Sell |
1,822,026
-98,356
| -5% | -$13.3M | 0.06% | 286 |
|
|
2017
Q2 | $241M | Sell |
1,920,382
-25,476
| -1% | -$3.19M | 0.06% | 280 |
|
|
2017
Q1 | $231M | Sell |
1,945,858
-210,085
| -10% | -$25M | 0.06% | 279 |
|
|
2016
Q4 | $249M | Buy |
2,155,943
+762,460
| +55% | +$87.9M | 0.07% | 250 |
|
|
2016
Q3 | $146M | Buy |
1,393,483
+148,061
| +12% | +$15.5M | 0.04% | 420 |
|
|
2016
Q2 | $121M | Buy |
1,245,422
+342,941
| +38% | +$33.4M | 0.04% | 463 |
|
|
2016
Q1 | $86.7M | Sell |
902,481
-23,989
| -3% | -$2.3M | 0.03% | 628 |
|
|
2015
Q4 | $83.9M | Buy |
926,470
+138,717
| +18% | +$12.6M | 0.03% | 617 |
|
|
2015
Q3 | $73.1M | Buy |
787,753
+101,823
| +15% | +$9.44M | 0.02% | 612 |
|
|
2015
Q2 | $63.8M | Sell |
685,930
-162,143
| -19% | -$15.1M | 0.02% | 724 |
|
|
2015
Q1 | $80.3M | Sell |
848,073
-160,423
| -16% | -$15.2M | 0.03% | 607 |
|
|
2014
Q4 | $89.4M | Buy |
1,008,496
+179,255
| +22% | +$15.9M | 0.03% | 547 |
|
|
2014
Q3 | $66.3M | Sell |
829,241
-207,243
| -20% | -$16.6M | 0.02% | 648 |
|
|
2014
Q2 | $73.5M | Sell |
1,036,484
-338,466
| -25% | -$24M | 0.02% | 647 |
|
|
2014
Q1 | $102M | Sell |
1,374,950
-358,140
| -21% | -$26.5M | 0.03% | 468 |
|
|
2013
Q4 | $136M | Buy |
1,733,090
+393,702
| +29% | +$30.9M | 0.04% | 364 |
|
|
2013
Q3 | $99M | Buy |
1,339,388
+16,506
| +1% | +$1.22M | 0.04% | 442 |
|
|
2013
Q2 | $100M | Buy |
+1,322,882
| New | +$100M | 0.04% | 410 |
|