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GOLDMAN SACHS GROUP INC → CAKE
GOLDMAN SACHS GROUP INC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
35
Latest value
$998K
Q2 2026
Peak value
$111.8M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $17.2M |
| Q1 2025 | $7.9M |
| Q1 2025 | $4.4M |
| Q1 2025 | $205K |
| Q2 2025 | $11M |
| Q2 2025 | $4.6M |
| Q2 2025 | $16M |
| Q2 2025 | $1.4M |
| Q2 2025 | $287K |
| Q2 2025 | $818K |
| Q3 2025 | $4.4M |
| Q3 2025 | $12.4M |
| Q3 2025 | $12.2M |
| Q3 2025 | $732K |
| Q3 2025 | $237K |
| Q3 2025 | $209K |
| Q4 2025 | $226K |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.1M |
| Q4 2025 | $17.5M |
| Q4 2025 | $17.5M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $226K |
| Q1 2026 | $12.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $11.5M |
| Q1 2026 | $4.1M |
| Q1 2026 | $250K |
| Q1 2026 | $230K |
| Q2 2026 | $3.3M |
| Q2 2026 | $17.9M |
| Q2 2026 | $111.8M |
| Q2 2026 | $313K |
| Q2 2026 | $998K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $998K | 12.6K | — | — |
| Q2 2026 | $313K | 3.9K | — | — |
| Q2 2026 | $111.8M | 1.41M | — | — |
| Q2 2026 | $17.9M | 225.2K | — | — |
| Q2 2026 | $3.3M | 2.60M | — | — |
| Q1 2026 | $230K | 4.2K | — | — |
| Q1 2026 | $250K | 4.6K | — | — |
| Q1 2026 | $4.1M | 4.17M | — | — |
| Q1 2026 | $11.5M | 210.9K | — | — |
| Q1 2026 | $2.3M | 2.30M | — | — |
| Q1 2026 | $12.2M | 221.9K | — | — |
| Q4 2025 | $226K | 4.5K | — | — |
| Q4 2025 | $4.2M | 82.9K | — | — |
| Q4 2025 | $4.1M | 4.17M | — | — |
| Q4 2025 | $17.5M | 346.8K | — | — |
| Q4 2025 | $17.5M | 346.8K | — | — |
| Q4 2025 | $4.1M | 4.17M | — | — |
| Q4 2025 | $4.2M | 82.9K | — | — |
| Q4 2025 | $226K | 4.5K | — | — |
| Q3 2025 | $209K | 3.8K | — | — |
| Q3 2025 | $237K | 4.3K | — | — |
| Q3 2025 | $732K | 13.4K | — | — |
| Q3 2025 | $12.2M | 224.0K | — | — |
| Q3 2025 | $12.4M | 227.1K | — | — |
| Q3 2025 | $4.4M | 4.45M | — | — |
| Q2 2025 | $818K | 13.1K | — | — |
| Q2 2025 | $287K | 4.6K | — | — |
| Q2 2025 | $1.4M | 21.8K | — | — |
| Q2 2025 | $16M | 255.7K | — | — |
| Q2 2025 | $4.6M | 4.45M | — | — |
| Q2 2025 | $11M | 175.1K | — | — |
| Q1 2025 | $205K | 4.2K | — | — |
| Q1 2025 | $4.4M | 4.45M | — | — |
| Q1 2025 | $7.9M | 162.2K | — | — |
| Q1 2025 | $17.2M | 353.5K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M