GOLDMAN SACHS GROUP INC

Position in CELH — Celsius Holdings, Inc.

CIK 886982 NEW YORK, NY

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,727,836

-$33,461,597 QoQ

Shares Held

1,151,907

-39.2% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 537 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026

CallValue

$1,516,704

CallShares

51,800

PutValue

PutShares

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. CELH ranks #9 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	38,331,111	$3,115,169,388
2	PEP	Pepsico Inc	16,937,736	$2,293,369,451
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	6,712,952	$671,765,104
4	MNST	Monster Beverage Corp	11,289,122	$542,555,202
5	KDP	Keurig Dr Pepper Inc.	9,461,310	$309,668,674
6	PRMB	Primo Brands Corp	3,870,335	$94,590,986
7	COKE	Coca-Cola Consolidated, Inc.	392,432	$74,923,116
8	COCO	Vita Coco Company, Inc.	673,665	$44,556,201

All Filings in CELH

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,727,836	1,151,907	-39.2%	Shares	Defined	2026-08-14
2026-06-30	$1,516,704	51,800	-52.9%	Call	Defined	2026-08-14
2026-03-31	$67,189,433	1,893,727	+374.8%	Shares	Defined	2026-05-15
2025-12-31	$5,031,400	110,000	0.0%	Call	Defined	2026-03-25
2025-12-31	$18,241,934	398,818	+52.8%	Shares	Defined	2026-03-25
2025-09-30	$6,323,900	110,000	-42.1%	Call	Defined	2025-11-14
2025-09-30	$15,001,785	260,946	-38.8%	Shares	Defined	2025-11-14
2025-09-30	$6,323,900	110,000	-45.0%	Put	Defined	2025-11-14
2025-06-30	$9,278,000	200,000	+400.0%	Put	Defined	2025-08-14
2025-06-30	$8,814,100	190,000	+375.0%	Call	Defined	2025-08-14
2025-06-30	$19,792,896	426,663	+34.9%	Shares	Defined	2025-08-14
2025-03-31	$1,424,800	40,000	—	Call	Defined	2025-06-27
2025-03-31	$1,424,800	40,000	-71.7%	Put	Defined	2025-06-27
2025-03-31	$11,267,780	316,333	+8.8%	Shares	Defined	2025-06-27
2024-12-31	$7,655,509	290,642	-2.3%	Shares	Defined	2025-02-11
2024-09-30	$4,424,896	141,100	—	Put	Defined	2024-11-14
2024-09-30	$9,327,686	297,439	-44.8%	Shares	Defined	2024-11-14
2024-06-30	$30,761,860	538,831	+19.7%	Shares	Defined	2024-08-13
2024-03-31	$37,331,412	450,210	+3.1%	Shares	Defined	2024-05-15
2023-12-31	$23,817,006	436,849	+80.8%	Shares	Defined	2024-05-14
2023-09-30	$41,472,630	241,682	+77.8%	Shares	Defined	2024-05-15
2023-06-30	$20,278,053	135,921	-28.8%	Shares	Defined	2024-05-14
2023-03-31	$17,748,287	190,965	-16.4%	Shares	Defined	2024-05-14
2022-12-31	$23,762,423	228,397	-1.3%	Shares	Defined	2024-05-14
2022-09-30	$20,992,533	231,501	-26.2%	Shares	Defined	2024-05-14
2022-06-30	$20,483,776	313,880	+71.1%	Shares	Defined	2024-05-14
2022-03-31	$10,124,572	183,483	-30.0%	Shares	Defined	2022-05-16
2021-12-31	$19,542,436	262,068	+3.0%	Shares	Defined	2022-02-17
2021-09-30	$22,917,543	254,385	+62.5%	Shares	Defined	2022-01-20
2021-06-30	$11,911,112	156,540	+2.3%	Shares	Defined	2021-08-13
2021-03-31	$7,355,700	153,084	-20.9%	Shares	Defined	2021-05-17
2020-12-31	$9,738,003	193,560	+512.1%	Shares	Defined	2021-02-12
2020-09-30	$718,112	31,621	+96.6%	Shares	Defined	2020-11-13
2020-06-30	$189,318	16,085	+4.5%	Shares	Defined	2020-08-12
2020-03-31	$64,815	15,396	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.