Skip to main content
Equibles

GOLDMAN SACHS GROUP INC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 886982 NEW YORK, NY
Back to BJ Full portfolio

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$109,731,393
+$57,981,273 QoQ
Shares Held
1,258,099
+139.3% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in BJ Over Time

Shares Held

Position Value (USD)

Derivatives in BJ

reported options exposure · as of Dec 31, 2025
CallValue
$2,718,906
CallShares
30,200
PutValue
$2,718,906
PutShares
30,200

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. BJ ranks #6 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 42,255,005 $4,785,801,863
2 COST
Costco Wholesale Corp /New
 3,293,734 $3,081,189,342
3 TGT
Target Corp
 6,254,175 $816,857,795
4 DLTR
Dollar Tree, Inc.
 4,282,156 $517,926,767
5 DG
Dollar General Corp
 3,232,481 $372,090,885
6 BJ
BJ's Wholesale Club Holdings, Inc.
This page 		1,258,099 $109,731,393
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 800,387 $61,533,751
8 TBBB
Bbb Foods Inc
 1,354,816 $56,455,181

All Filings in BJ

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,731,393 1,258,099
2026-03-31 $51,750,120 525,809
2025-12-31 $47,600,481 528,718
2025-12-31 $2,718,906 30,200
2025-12-31 $2,718,906 30,200
2025-09-30 $2,816,150 30,200
2025-09-30 $81,209,372 870,878
2025-09-30 $2,816,150 30,200
2025-06-30 $111,114,393 1,030,459
2025-06-30 $9,693,917 89,900
2025-06-30 $19,474,098 180,600
2025-03-31 $16,829,750 147,500
2025-03-31 $9,310,560 81,600
2025-03-31 $156,105,800 1,368,149
2024-12-31 $115,323,955 1,290,699
2024-12-31 $2,698,370 30,200
2024-12-31 $2,698,370 30,200
2024-09-30 $1,666,096 20,200
2024-09-30 $1,666,096 20,200
2024-09-30 $78,419,508 950,770
2024-06-30 $98,689,996 1,123,520
2024-06-30 $1,774,368 20,200
2024-06-30 $1,774,368 20,200
2024-03-31 $59,653,882 788,551
2023-12-31 $45,698,229 685,542
2023-09-30 $49,648,967 695,656
2023-06-30 $41,753,891 662,655
2023-03-31 $52,090,910 684,776
2022-12-31 $66,077,629 998,755
2022-09-30 $88,755,389 1,219,000
2022-06-30 $119,944,499 1,924,655
2022-03-31 $163,791,580 2,422,594
2021-12-31 $66,019,628 985,809
2021-09-30 $98,321,078 1,790,260
2021-06-30 $40,193,299 844,752
2021-03-31 $31,398,859 699,930
2020-12-31 $63,383,008 1,700,188
2020-09-30 $75,414,620 1,815,033
2020-09-30 $24,930,000 600,000
2020-06-30 $59,191,766 1,588,188
2020-06-30 $22,362,000 600,000
2020-03-31 $50,507,850 1,983,033

Report a Problem

Category
Description
Email (optional, for follow-up)