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
2018
Q4 		– Sell
-4,400
Closed -$31K – 5296
2018
Q3 		$31K Hold
4,400
– – ﹤0.01% 5366
2018
Q2 		$29K Sell
4,400
-11,200
-72% -$70.8K ﹤0.01% 5453
2018
Q1 		$103K Sell
15,600
-70,136
-82% -$525K ﹤0.01% 5275
2017
Q4 		$643K Sell
85,736
-10,668
-11% -$84.4K ﹤0.01% 4627
2017
Q3 		$875K Buy
96,404
+22,528
+30% +$214K ﹤0.01% 4695
2017
Q2 		$696K Buy
73,876
+45,276
+158% +$399K ﹤0.01% 4785
2017
Q1 		$249K Sell
28,600
-52,250
-65% -$439K ﹤0.01% 5582
2016
Q4 		$624K Sell
80,850
-199,900
-71% -$1.59M ﹤0.01% 4866
2016
Q3 		$2.14M Buy
280,750
+247,008
+732% +$1.82M ﹤0.01% 3771
2016
Q2 		$200K Sell
33,742
-48,027
-59% -$308K ﹤0.01% 5693
2016
Q1 		$550K Sell
81,769
-140,894
-63% -$694K ﹤0.01% 4646
2015
Q4 		$1.15M Sell
222,663
-125,513
-36% -$733K ﹤0.01% 4158
2015
Q3 		$2.25M Buy
348,176
+24,302
+8% +$180K ﹤0.01% 3675
2015
Q2 		$2.74M Sell
323,874
-118,823
-27% -$1.06M ﹤0.01% 3528
2015
Q1 		$3.73M Sell
442,697
-848,503
-66% -$7.3M ﹤0.01% 3177
2014
Q4 		$11.7M Buy
1,291,200
+651,742
+102% +$6.77M ﹤0.01% 2218
2014
Q3 		$7.41M Sell
639,458
-55,087
-8% -$640K ﹤0.01% 2634
2014
Q2 		$8.17M Sell
694,545
-3,757,623
-84% -$42.7M ﹤0.01% 2551
2014
Q1 		$48.1M Sell
4,452,168
-144,669,483
-97% -$1.56B 0.02% 1090
2013
Q4 		$1.51B Sell
149,121,651
-4,362,875
-3% -$41M 0.5% 18
2013
Q3 		$1.47B Sell
153,484,526
-38,464,636
-20% -$378M 0.54% 15
2013
Q2 		$1.74B Buy
+191,949,162
New +$1.85B 0.67% 13

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.