Goldman Sachs
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Goldman Sachs’s Cemex CX Stock Holding History

Goldman Sachs’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-298,200
Closed -$2.08M – 6248
2021
Q1 		$2.08M Buy
+298,200
New +$1.93M ﹤0.01% 3938
2018
Q2 		– Sell
-8,800
Closed -$58K – 5715
2018
Q1 		$58K Sell
8,800
-142,348
-94% -$1.07M ﹤0.01% 5439
2017
Q4 		$1.13M Sell
151,148
-14,248
-9% -$113K ﹤0.01% 4236
2017
Q3 		$1.5M Buy
165,396
+60,532
+58% +$574K ﹤0.01% 4226
2017
Q2 		$988K Sell
104,864
-27,944
-21% -$246K ﹤0.01% 4469
2017
Q1 		$1.16M Sell
132,808
-317,524
-71% -$2.67M ﹤0.01% 4244
2016
Q4 		$3.48M Sell
450,332
-79,906
-15% -$635K ﹤0.01% 3377
2016
Q3 		$4.05M Buy
530,238
+498,992
+1,597% +$3.67M ﹤0.01% 3224
2016
Q2 		$185K Sell
31,246
-20,498
-40% -$131K ﹤0.01% 5760
2016
Q1 		$348K Sell
51,744
-1,488,714
-97% -$7.33M ﹤0.01% 5116
2015
Q4 		$7.93M Buy
1,540,458
+4,867
+0.3% +$28.4K ﹤0.01% 2435
2015
Q3 		$9.92M Sell
1,535,591
-30,899
-2% -$229K ﹤0.01% 2262
2015
Q2 		$13.3M Sell
1,566,490
-69,778
-4% -$622K ﹤0.01% 2120
2015
Q1 		$13.8M Sell
1,636,268
-396,798
-20% -$3.42M ﹤0.01% 2041
2014
Q4 		$18.4M Sell
2,033,066
-772,471
-28% -$8.03M 0.01% 1878
2014
Q3 		$32.5M Buy
2,805,537
+1,245,886
+80% +$14.5M 0.01% 1419
2014
Q2 		$18.3M Sell
1,559,651
-2,633,080
-63% -$29.9M 0.01% 1860
2014
Q1 		$45.3M Sell
4,192,731
-7,016,512
-63% -$75.6M 0.01% 1129
2013
Q4 		$113M Sell
11,209,243
-11,136,600
-50% -$105M 0.04% 577
2013
Q3 		$214M Sell
22,345,843
-4,556,866
-17% -$44.8M 0.08% 270
2013
Q2 		$243M Buy
+26,902,709
New +$259M 0.09% 214

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.