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Equibles

GOLDMAN SACHS GROUP INC

Position in CVNA — Carvana Co.

CIK 886982 NEW YORK, NY
Back to CVNA Full portfolio

Position in CVNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$224,615,025
+$25,372,301 QoQ
Shares Held
3,412,565
+7.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Jun 30, 2026
CallValue
$10,906,374
CallShares
165,700
PutValue
$12,788,826
PutShares
194,300

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 Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $796,052,847 across 20 Auto & Truck Dealerships names. CVNA ranks #1 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVNA
Carvana Co.
This page 		3,412,565 $224,615,025
2 KMX
Carmax Inc
 1,634,480 $86,447,646
3 AN
Autonation, Inc.
 449,138 $83,445,346
4 PAG
Penske Automotive Group, Inc.
 385,752 $69,030,319
5 GPI
Group 1 Automotive Inc
 187,310 $54,539,051
6 VVV
Valvoline Inc
 1,207,024 $47,725,728
7 DRVN
Driven Brands Holdings Inc.
 3,388,315 $47,233,110
8 LAD
Lithia Motors Inc
 138,228 $40,153,851

All Filings in CVNA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,906,374 165,700
2026-06-30 $12,788,826 194,300
2026-06-30 $224,615,025 3,412,565
2026-03-31 $199,242,724 633,764
2026-03-31 $29,300,216 93,200
2026-03-31 $28,482,828 90,600
2025-12-31 $194,129,200 460,000
2025-12-31 $261,623,701 619,932
2025-12-31 $280,601,098 664,900
2025-09-30 $153,306,562 406,390
2025-09-30 $25,539,148 67,700
2025-09-30 $462,420,792 1,225,800
2025-06-30 $7,345,728 21,800
2025-06-30 $97,814,431 290,285
2025-03-31 $55,988,696 267,786
2025-03-31 $1,714,456 8,200
2024-12-31 $35,883,887 176,455
2024-12-31 $2,643,680 13,000
2024-09-30 $2,785,760 16,000
2024-09-30 $62,206,367 357,282
2024-06-30 $200,101,417 1,554,548
2024-03-31 $23,410,433 266,300
2024-03-31 $110,986,636 1,262,503
2023-12-31 $31,933,408 603,200
2023-12-31 $55,500,495 1,048,366
2023-09-30 $36,681,073 873,775
2023-09-30 $2,233,336 53,200
2023-06-30 $9,627,672 371,438
2023-06-30 $14,675,904 566,200
2023-03-31 $3,643,838 372,200
2023-03-31 $3,506,151 358,136
2022-12-31 $41,402,781 8,734,764
2022-12-31 $821,442 173,300
2022-09-30 $5,481,000 270,000
2022-09-30 $15,106,345 744,155
2022-09-30 $6,090,000 300,000
2022-06-30 $1,203,514 53,300
2022-06-30 $44,171,921 1,956,241
2022-03-31 $405,868,478 3,402,368
2022-03-31 $9,364,265 78,500
2021-12-31 $123,357,246 532,194
2021-09-30 $141,513,625 469,303
2021-06-30 $29,578,360 98,000
2021-06-30 $145,929,667 483,499
2021-03-31 $6,218,880 23,700
2021-03-31 $164,316,453 626,206
2021-03-31 $3,017,600 11,500
2020-12-31 $34,254,220 143,000
2020-12-31 $90,661,338 378,481
2020-12-31 $4,886,616 20,400

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