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Equibles

GOLDMAN SACHS GROUP INC

Position in COST — Costco Wholesale Corp /New

CIK 886982 NEW YORK, NY
Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,202,335,699
+$969,397,680 QoQ
Shares Held
3,213,809
+24.1% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 93.9336780748327.ToString("F0")% Shared 0.051745452203289.ToString("F0")% None 6.014576472964013.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026
CallValue
$83,799,763
CallShares
84,100
PutValue
$171,784,532
PutShares
172,400

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $9,546,014,255 across 9 Discount Stores names. COST ranks #2 (33.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 38,069,182 $4,731,237,936
2 COST
Costco Wholesale Corp /New
This page 		3,213,809 $3,202,335,699
3 TGT
Target Corp
 5,193,466 $629,448,077
4 DG
Dollar General Corp
 3,133,318 $372,018,843
5 DLTR
Dollar Tree, Inc.
 2,868,324 $314,110,160
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,426,968 $223,378,132
7 BJ
BJ's Wholesale Club Holdings, Inc.
 525,809 $51,750,120
8 PSMT
Pricesmart Inc
 130,622 $19,658,610

All Filings in COST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,202,335,699 3,213,809
2026-03-31 $83,799,763 84,100
2026-03-31 $171,784,532 172,400
2025-12-31 $105,809,118 122,700
2025-12-31 $2,232,938,019 2,589,394
2025-12-31 $81,232,428 94,200
2025-09-30 $225,483,468 243,600
2025-09-30 $3,414,455,611 3,688,791
2025-09-30 $29,435,034 31,800
2025-06-30 $28,510,272 28,800
2025-06-30 $16,531,998 16,700
2025-06-30 $3,040,541,309 3,071,440
2025-03-31 $2,701,360,478 2,856,225
2025-03-31 $7,282,506 7,700
2025-03-31 $67,339,536 71,200
2024-12-31 $176,931,737 193,100
2024-12-31 $9,987,343 10,900
2024-12-31 $2,919,685,188 3,186,490
2024-09-30 $13,297,800 15,000
2024-09-30 $27,925,380 31,500
2024-09-30 $3,092,027,502 3,487,826
2024-06-30 $2,638,003,460 3,103,570
2024-06-30 $19,804,767 23,300
2024-06-30 $5,779,932 6,800
2024-03-31 $2,234,963,272 3,050,603
2024-03-31 $15,165,441 20,700
2024-03-31 $39,708,546 54,200
2023-12-31 $98,681,960 149,500
2023-12-31 $20,594,496 31,200
2023-12-31 $2,274,044,243 3,445,104
2023-09-30 $43,049,952 76,200
2023-09-30 $1,531,178,881 2,710,243
2023-09-30 $14,858,448 26,300
2023-06-30 $1,438,373,153 2,671,669
2023-06-30 $33,756,426 62,700
2023-06-30 $223,912,242 415,900
2023-03-31 $1,356,675,210 2,730,443
2023-03-31 $10,533,644 21,200
2023-03-31 $32,147,489 64,700
2022-12-31 $6,071,450 13,300
2022-12-31 $1,063,185,758 2,328,994
2022-12-31 $92,943,400 203,600
2022-09-30 $6,328,418 13,400
2022-09-30 $5,761,694 12,200
2022-09-30 $997,671,788 2,112,503
2022-06-30 $3,546,672 7,400
2022-06-30 $2,588,112 5,400
2022-06-30 $919,944,406 1,919,430
2022-03-31 $38,178,855 66,300
2022-03-31 $30,462,465 52,900

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