GOLDMAN SACHS GROUP INC CAKE — CHEESECAKE FACTORY INC COM

Ownership history in GOLDMAN SACHS GROUP INC  ·  153 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported CHEESECAKE FACTORY INC COM (CAKE) in 153 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CAKE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in CHEESECAKE FACTORY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAKE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAKE stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 441,633 +7,407 +1.7% 0.00% $24.2M 2026-05-15 $59.49
2025 Q4 REDUCED 5.4% +9.0% ❌ 434,226 -24,998 -5.4% 0.00% $21.9M 2026-02-10 $59.99
2025 Q3 ADDED — — — 459,224 +445,824 +3327.0% 0.00% $25.1M 2025-11-14 (Est.) $44.51
2025 Q3 REDUCED 97.2% -6.6% ✅ 13,400 -456,800 -97.2% 0.00% $732K 2025-11-14 (Est.) $44.51
2025 Q2 REDUCED 9.6% -11.0% ✅ 470,200 -49,669 -9.6% 0.00% $29.5M 2025-08-14 (Est.) $62.40
2025 Q1 REDUCED 12.9% +29.4% ❌ 519,869 -76,996 -12.9% 0.00% $25.3M 2025-05-09 $48.90
2024 Q4 ADDED — — — 596,865 +18,690 +3.2% 0.00% $28.3M 2025-02-11 $50.43
2024 Q3 REDUCED 18.3% +17.5% ❌ 578,175 -129,408 -18.3% 0.00% $23.4M 2024-11-14 $46.67
2024 Q2 ADDED — — — 707,583 +449,878 +174.6% 0.00% $27.8M 2024-08-13 $34.87
2024 Q1 REDUCED — — — 257,705 -8,568 -3.2% 0.00% $9.3M 2024-05-15 $39.00
2023 Q4 ADDED — — — 266,273 +14,347 +5.7% 0.00% $9.3M 2024-02-13 $32.25
142 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAKE

As of 2026 Q1 — sorted by position size

GAGNON SECURITIES LLC 3Y 7Y 2.84% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.37% HENNESSY ADVISORS INC 3Y 7Y 1.28% Long Road Investment Counsel, LLC 3Y 7Y 0.94% Future Fund LLC 3Y 0.92% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.61% PDT Partners, LLC 3Y 7Y 0.56% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.52% Odyssean, LLC 0.48% EARNEST PARTNERS LLC 3Y 7Y 0.47%

FAQ About GOLDMAN SACHS GROUP INC and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning CAKE?

GOLDMAN SACHS GROUP INC reported CAKE across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAKE position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for CAKE was 0.00% in 2024 Q2.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 441,633 shares, equal to 0.00% of portfolio, with an estimated market value of $24.2M.

What does the chart on this CAKE ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly CAKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their CAKE position?

Based on 13F filing dates vs. subsequent CAKE price moves, GOLDMAN SACHS GROUP INC correctly timed 95 out of 151 reported position changes (63%). The annualised alpha on CAKE relative to SPY over the holding period was -1.5%.

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