Position in BALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,935
+$79,460 QoQ
Shares Held
44,926
-19.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. BALY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,935 | 44,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $536,475 | 55,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $906,253 | 54,858 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $521,843 | 47,013 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $140,871 | 11,453 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,499,790 | 243,627 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 253,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 118,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 87,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 926,442 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | — | 125,347 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | — | 175,252 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | — | 192,929 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 128,146 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | — | 497,526 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | — | 494,475 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | — | 33,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 48,996 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | — | 191,450 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | — | 183,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 99,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 129,849 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||