Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,748,237
-$187,473 QoQ
Shares Held
4,108,228
+4.2% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.21543454147007.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7845654585299207.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Dec 31, 2025CallValue
$3,848,475
CallShares
57,500
PutValue
$3,567,369
PutShares
53,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,769,278,238 across 34 Specialty Retail names. BBY ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
481,394 | $350,387,434 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
4,108,228 | $263,748,237 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
|
903,386 | $164,714,367 | |
| 6 | FIVE |
Five Below, Inc
|
444,795 | $101,626,760 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
409,007 | $81,101,996 | |
| 8 | MUSA |
Murphy USA Inc.
|
118,326 | $58,449,493 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,748,237 | 4,108,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,567,369 | 53,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,848,475 | 57,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $263,935,710 | 3,943,459 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $224,453,997 | 2,968,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,348,150 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,030,546 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,859,975 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $166,384,859 | 2,478,547 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,578,029 | 53,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $189,779,901 | 2,578,181 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,239,936 | 57,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $11,107,749 | 150,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $206,559,895 | 2,407,458 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,586,440 | 41,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $12,003,420 | 139,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $14,038,470 | 135,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $283,225,045 | 2,741,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,317,940 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,701,779 | 115,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $210,434,955 | 2,496,559 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,770,090 | 21,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $206,863,497 | 2,521,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,789,020 | 34,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,434,982 | 139,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $201,429,076 | 2,573,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,994,264 | 63,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,111,792 | 116,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,139,676 | 30,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $162,622,461 | 2,340,902 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,086,308 | 116,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $108,850,906 | 1,328,260 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,524,060 | 30,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,636,480 | 166,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $132,989,260 | 1,699,109 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,248,205 | 41,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $3,913,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $248,651 | 3,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $87,973,524 | 1,096,790 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $609,596 | 7,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $481,384 | 7,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $78,413,716 | 1,237,981 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $306,393 | 4,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $599,748 | 9,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $74,807,739 | 1,147,534 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $132,909,978 | 1,462,156 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,799,520 | 52,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,445,210 | 26,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,049,760 | 118,600 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $17,282,160 | 170,100 | Put | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||