Goldman Sachs’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Sell |
2,902,777
-1,018,412
| -26% | -$12.1M | ﹤0.01% | 1950 |
|
|
2025
Q4 | $45.1M | Buy |
3,921,189
+1,254,515
| +47% | +$13M | 0.01% | 1592 |
|
|
2025
Q3 | $24M | Sell |
2,666,674
-3,242,891
| -55% | -$27.7M | ﹤0.01% | 2091 |
|
|
2025
Q2 | $41M | Sell |
5,909,565
-1,277,578
| -18% | -$8.1M | 0.01% | 1490 |
|
|
2025
Q1 | $40.3M | Buy |
7,187,143
+2,661,030
| +59% | +$16.1M | 0.01% | 1383 |
|
|
2024
Q4 | $25.5M | Sell |
4,526,113
-1,819,368
| -29% | -$10.3M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $38.7M | Buy |
6,345,481
+748,583
| +13% | +$4.7M | 0.01% | 1462 |
|
|
2024
Q2 | $35.8M | Buy |
5,596,898
+1,781,462
| +47% | +$13.6M | 0.01% | 1408 |
|
|
2024
Q1 | $34.4M | Buy |
3,815,436
+987,045
| +35% | +$7.91M | 0.01% | 1428 |
|
|
2023
Q4 | $21.9M | Buy |
2,828,391
+137,306
| +5% | +$933K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $17.5M | Buy |
2,691,085
+1,616
| +0.1% | +$12K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $19M | Buy |
2,689,469
+481,249
| +22% | +$3.06M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $12.2M | Buy |
2,208,220
+1,034,320
| +88% | +$5.26M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.75M | Buy |
1,173,900
+264,944
| +29% | +$1.06M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $3.12M | Sell |
908,956
-96,363
| -10% | -$381K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $3.94M | Sell |
1,005,319
-109,080
| -10% | -$468K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $5.89M | Sell |
1,114,399
-275,133
| -20% | -$1.56M | ﹤0.01% | 3208 |
|
|
2021
Q4 | $9.42M | Sell |
1,389,532
-90,087
| -6% | -$587K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $10.6M | Sell |
1,479,619
-869,091
| -37% | -$6.86M | ﹤0.01% | 2666 |
|
|
2021
Q2 | $19.7M | Buy |
2,348,710
+862,541
| +58% | +$6.86M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $10.4M | Buy |
1,486,169
+91,179
| +7% | +$590K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $7.21M | Buy |
1,394,990
+7,900
| +0.6% | +$36.2K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $5.27M | Buy |
1,387,090
+185,997
| +15% | +$608K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $3.46M | Buy |
1,201,093
+324,351
| +37% | +$761K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $1.86M | Sell |
876,742
-805,719
| -48% | -$2.72M | ﹤0.01% | 3356 |
|
|
2019
Q4 | $6.36M | Buy |
1,682,461
+617,251
| +58% | +$2.35M | ﹤0.01% | 2770 |
|
|
2019
Q3 | $4.18M | Buy |
1,065,210
+376,542
| +55% | +$1.38M | ﹤0.01% | 2997 |
|
|
2019
Q2 | $2.92M | Sell |
688,668
-252,488
| -27% | -$1.13M | ﹤0.01% | 3258 |
|
|
2019
Q1 | $4.37M | Sell |
941,156
-792,638
| -46% | -$3.97M | ﹤0.01% | 3080 |
|
|
2018
Q4 | $8.36M | Buy |
1,733,794
+78,766
| +5% | +$420K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $11.7M | Sell |
1,655,028
-31,940
| -2% | -$224K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $11.1M | Sell |
1,686,968
-830,454
| -33% | -$5.25M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $16.7M | Buy |
2,517,422
+594,774
| +31% | +$4.45M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $14.4M | Buy |
1,922,648
+125,903
| +7% | +$996K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $16.3M | Buy |
1,796,745
+445,380
| +33% | +$4.23M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $12.7M | Sell |
1,351,365
-480,579
| -26% | -$4.23M | ﹤0.01% | 2314 |
|
|
2017
Q1 | $16M | Sell |
1,831,944
-294,694
| -14% | -$2.48M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $16.4M | Sell |
2,126,638
-82,741
| -4% | -$658K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $16.9M | Buy |
2,209,379
+428,933
| +24% | +$3.16M | 0.01% | 2036 |
|
|
2016
Q2 | $10.6M | Buy |
1,780,446
+342,923
| +24% | +$2.2M | ﹤0.01% | 2268 |
|
|
2016
Q1 | $9.68M | Sell |
1,437,523
-24,651
| -2% | -$121K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $7.53M | Sell |
1,462,174
-1,063,824
| -42% | -$6.22M | ﹤0.01% | 2481 |
|
|
2015
Q3 | $16.3M | Sell |
2,525,998
-3,208,499
| -56% | -$23.8M | 0.01% | 1869 |
|
|
2015
Q2 | $48.6M | Buy |
5,734,497
+1,604,802
| +39% | +$14.3M | 0.02% | 1130 |
|
|
2015
Q1 | $34.8M | Sell |
4,129,695
-128,468
| -3% | -$1.11M | 0.01% | 1364 |
|
|
2014
Q4 | $38.6M | Sell |
4,258,163
-3,477,266
| -45% | -$36.1M | 0.01% | 1315 |
|
|
2014
Q3 | $89.7M | Sell |
7,735,429
-2,123,572
| -22% | -$24.7M | 0.03% | 690 |
|
|
2014
Q2 | $116M | Sell |
9,859,001
-6,222,249
| -39% | -$70.7M | 0.04% | 595 |
|
|
2014
Q1 | $174M | Buy |
16,081,250
+9,574,414
| +147% | +$103M | 0.06% | 368 |
|
|
2013
Q4 | $65.8M | Buy |
6,506,836
+907,193
| +16% | +$8.52M | 0.02% | 876 |
|
|
2013
Q3 | $53.5M | Buy |
5,599,643
+1,665,402
| +42% | +$16.4M | 0.02% | 916 |
|
|
2013
Q2 | $35.6M | Buy |
+3,934,241
| New | +$37.8M | 0.01% | 1119 |
|
Other funds holding CX
OAG
PC
IUHSA
Goldman Sachs's CX Position: Q1 2026 in Review
Goldman Sachs reduced its Cemex (CX) stake by 26% in Q1 2026, selling an estimated $12.1M and leaving 2,902,777 shares worth $33.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.
Goldman Sachs first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q1 2014. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Goldman Sachs held 2,902,777 shares of Cemex worth $33.2M as of Q1 2026.
- Goldman Sachs sold 1,018,412 Cemex shares in Q1 2026, an estimated $12.1M.
- Cemex made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1950 holding.
- Goldman Sachs first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Cemex position peaked at $174M in Q1 2014.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.