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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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs's CX Position: Q2 2026 in Review

Goldman Sachs increased its Cemex (CX) stake by 407% in Q2 2026, buying an estimated $147M and bringing the position to 14,706,903 shares worth $176M. The position accounts for 0.02% of the portfolio, ranked #835.

Goldman Sachs first reported a position in CX in Q2 2013 and has held it in 53 quarters since. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

  • Goldman Sachs held 14,706,903 shares of Cemex worth $176M as of Q2 2026.
  • Goldman Sachs bought 11,804,126 Cemex shares in Q2 2026, an estimated $147M.
  • Cemex made up 0.02% of Goldman Sachs's portfolio in Q2 2026, its #835 holding.
  • Goldman Sachs first reported a position in Cemex in Q2 2013 and has held it in 53 quarters since.
  • 320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.