Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,138,275
-$412,693 QoQ
Shares Held
738,745
-18.5% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. CAL ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,138,275 | 738,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,550,968 | 906,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,166,860 | 671,065 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,868,831 | 603,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,694,300 | 302,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,592,788 | 324,596 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,969,656 | 344,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,600,192 | 320,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,638,496 | 286,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,307,956 | 324,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,700,155 | 413,282 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,601,223 | 368,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,530,052 | 314,670 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,137,900 | 283,768 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,376,112 | 286,181 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,573,544 | 312,698 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,197,731 | 83,755 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,466,592 | 696,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,614,955 | 556,215 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,359,552 | 421,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,488,191 | 494,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,623,505 | 257,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,144,565 | 392,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,996,567 | 208,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,361,579 | 283,163 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,606,526 | 501,255 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||