Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,090,885
+$72,042 QoQ
Shares Held
3,232,481
+3.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$5,456,214
CallShares
47,400
PutValue
$1,726,650
PutShares
15,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. DG ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
42,255,005 | $4,785,801,863 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,293,734 | $3,081,189,342 | |
| 3 | TGT |
Target Corp
|
6,254,175 | $816,857,795 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,282,156 | $517,926,767 | |
| 5 | DG |
Dollar General Corp
This page
|
3,232,481 | $372,090,885 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,258,099 | $109,731,393 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
800,387 | $61,533,751 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,354,816 | $56,455,181 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,090,885 | 3,232,481 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,456,214 | 47,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,726,650 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $486,793 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,137,011 | 430,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $372,018,843 | 3,133,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,917,875 | 737,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $365,150,026 | 2,750,245 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,253,467 | 47,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $263,123,413 | 2,545,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,279,650 | 2,424,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,402,617 | 1,972,053 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,880,336 | 24,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $152,616,029 | 2,012,873 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,137,300 | 15,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $105,737,109 | 1,250,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,603,225 | 57,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $258,808,753 | 1,957,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $323,794,223 | 2,074,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,613,200 | 56,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $6,933,450 | 51,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $293,475,534 | 2,158,702 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,395,800 | 51,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $5,924,800 | 56,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $130,170,076 | 1,230,341 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $194,365,331 | 1,144,807 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $848,900 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $281,507,506 | 1,337,582 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $312,330,447 | 1,268,347 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,038,500 | 16,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $18,271,750 | 74,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,933,704 | 16,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,717,830 | 15,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $340,291,059 | 1,418,707 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,197,024 | 17,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $379,859,388 | 1,547,667 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,473,984 | 38,600 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $339,571,304 | 1,525,272 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $87,293,223 | 392,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,687,589 | 160,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $76,173,090 | 323,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $78,036,147 | 330,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $173,480,791 | 735,618 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,473,212 | 25,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $204,643,819 | 964,664 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,479,096 | 16,400 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $4,717,302 | 21,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,877,987 | 13,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $184,535,010 | 852,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,072,662 | 20,100 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||