Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,113,703
-$6,469,122 QoQ
Shares Held
3,797,413
-15.4% QoQ
Ownership
4.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$6,075,321
PutShares
197,700
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,261,719,463 across 43 Packaged Foods names. BGS ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in BGS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,113,703 | 3,797,413 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,375,079 | 3,611,829 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,582,825 | 4,487,074 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,871,615 | 873,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,972,703 | 702,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,851,023 | 706,117 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,793,730 | 550,614 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,559,153 | 288,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,955,650 | 242,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,175,491 | 277,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,451,780 | 328,741 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,717,074 | 476,954 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,406,829 | 675,778 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,073,852 | 455,496 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,142,180 | 281,810 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,753,476 | 348,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,567,281 | 486,429 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,231,357 | 823,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,075,321 | 197,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $33,204,563 | 1,080,526 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,276,002 | 243,426 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,272,237 | 243,300 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $3,280,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $8,491,263 | 258,880 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,587,840 | 322,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $25,792,224 | 830,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $8,465,930 | 272,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,942,011 | 214,281 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,282,565 | 190,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $8,891,064 | 320,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,365,695 | 220,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,823,791 | 543,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||