Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,898,618
+$28,354,791 QoQ
Shares Held
7,498,148
+15.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $262,518,787 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (76.1% of the industry book) .
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,086,449 | 7,395,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,465,326 | 6,409,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,919,315 | 5,023,765 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $76,059,161 | 2,808,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,874,323 | 2,299,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,218,504 | 3,807,263 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,129,060 | 2,478,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $207,195,565 | 4,211,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,313,298 | 2,970,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,062,225 | 1,182,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,058,153 | 1,629,740 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $92,685,444 | 1,606,612 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $100,714,454 | 1,508,153 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $99,439,250 | 1,547,211 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $89,425,223 | 1,361,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $105,217,545 | 1,580,555 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $91,234,309 | 1,300,375 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $89,775,232 | 1,339,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,902,054 | 1,343,701 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $96,834,809 | 1,445,080 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,959,344 | 786,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,687,967 | 792,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,471,588 | 1,025,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,360,045 | 987,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,773,843 | 1,268,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,400,995 | 1,340,317 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||