Goldman Sachs
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Goldman Sachs’s Eagle Materials EXP Stock Holding History

Goldman Sachs’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$10K – 5759
2018
Q1 		$10K Sell
100
-200
-67% -$21.6K ﹤0.01% 5751
2017
Q4 		$34K Sell
300
-7,200
-96% -$779K ﹤0.01% 6019
2017
Q3 		$800K Buy
7,500
+6,500
+650% +$620K ﹤0.01% 4766
2017
Q2 		$92K Buy
1,000
+100
+11% +$9.6K ﹤0.01% 6153
2017
Q1 		$87K Sell
900
-35,400
-98% -$3.61M ﹤0.01% 6112
2016
Q4 		$3.58M Buy
36,300
+25,800
+246% +$2.32M ﹤0.01% 3342
2016
Q3 		$812K Sell
10,500
-3,100
-23% -$249K ﹤0.01% 4608
2016
Q2 		$1.05M Buy
13,600
+2,900
+27% +$219K ﹤0.01% 4142
2016
Q1 		$750K Buy
10,700
+4,600
+75% +$268K ﹤0.01% 4340
2015
Q4 		$369K Sell
6,100
-7,300
-54% -$486K ﹤0.01% 5171
2015
Q3 		$917K Buy
13,400
+500
+4% +$39K ﹤0.01% 4570
2015
Q2 		$985K Sell
12,900
-10,500
-45% -$868K ﹤0.01% 4548
2015
Q1 		$1.96M Sell
23,400
-8,900
-28% -$693K ﹤0.01% 3798
2014
Q4 		$2.46M Buy
32,300
+10,300
+47% +$871K ﹤0.01% 3637
2014
Q3 		$2.24M Sell
22,000
-51,200
-70% -$4.97M ﹤0.01% 3828
2014
Q2 		$6.9M Sell
73,200
-153,300
-68% -$13.4M ﹤0.01% 2702
2014
Q1 		$20.1M Buy
226,500
+3,300
+1% +$272K 0.01% 1763
2013
Q4 		$17.3M Buy
223,200
+191,200
+598% +$14.4M 0.01% 1865
2013
Q3 		$2.32M Sell
32,000
-6,300
-16% -$428K ﹤0.01% 3778
2013
Q2 		$2.54M Buy
+38,300
New +$2.65M ﹤0.01% 3475

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's EXP Position: Q2 2026 in Review

Goldman Sachs increased its Eagle Materials (EXP) stake by 62% in Q2 2026, buying an estimated $16.4M and bringing the position to 204,285 shares worth $46M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Goldman Sachs first reported a position in EXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q4 2017. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Goldman Sachs held 204,285 shares of Eagle Materials worth $46M as of Q2 2026.
  • Goldman Sachs bought 78,400 Eagle Materials shares in Q2 2026, an estimated $16.4M.
  • Eagle Materials made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1881 holding.
  • Goldman Sachs first reported a position in Eagle Materials in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Eagle Materials position peaked at $114M in Q4 2017.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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