Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,957,002
-$726,173 QoQ
Shares Held
315,048
-40.6% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 110 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. BNED ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in BNED
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,957,002 | 315,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,683,175 | 530,371 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,744,553 | 175,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,639,655 | 139,308 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $532,270 | 53,015 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $26,116 | 36,072 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $52,202 | 47,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,964 | 74,575 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $171,208 | 112,638 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,997 | 81,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,650 | 82,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,834 | 106,087 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,050,106 | 293,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,288,451 | 336,043 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,813,283 | 281,610 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,136,778 | 157,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,777,751 | 218,397 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $881,625 | 189,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $527,671 | 204,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $992,845 | 620,529 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $735,932 | 541,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||