GOLDMAN SACHS GROUP INC

Position in DHI — Horton D R Inc /De/

CIK 886982 NEW YORK, NY

Back to DHI Full portfolio

Position in DHI

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

Position Value

$578,984,321

+$95,151,681 QoQ

Shares Held

3,554,668

+0.8% QoQ

Ownership

1.27%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#10

of 1,222 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026

CallValue

$4,609,504

CallShares

28,300

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. DHI ranks #1 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	3,554,668	$578,984,321
2	LEN	Lennar Corp /New/	3,839,335	$346,969,674
3	PHM	Pultegroup Inc/Mi/	2,317,393	$317,969,492
4	TOL	Toll Brothers, Inc.	1,470,543	$242,271,957
5	NVR	Nvr Inc	30,477	$207,651,987
6	MTH	Meritage Homes CORP	1,443,063	$121,000,831
7	SKY	Champion Homes, Inc.	1,372,109	$120,910,244
8	MHO	M/I Homes, Inc.	596,306	$95,880,040

All Filings in DHI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578,984,321	3,554,668	+0.8%	Shares	Defined	2026-08-14
2026-06-30	$4,609,504	28,300	+58.1%	Call	Defined	2026-08-14
2026-03-31	$4,706,646	34,300	+91.6%	Put	Defined	2026-05-15
2026-03-31	$483,832,640	3,525,963	+22.2%	Shares	Defined	2026-05-15
2025-12-31	$415,583,728	2,885,397	-4.8%	Shares	Defined	2026-03-25
2025-09-30	$513,668,313	3,031,028	+39.5%	Shares	Defined	2025-11-14
2025-06-30	$280,099,195	2,172,659	+3.2%	Shares	Defined	2025-08-14
2025-03-31	$267,569,746	2,104,694	+0.1%	Shares	Defined	2025-06-27
2025-03-31	$2,275,627	17,900	0.0%	Call	Defined	2025-06-27
2025-03-31	$2,275,627	17,900	0.0%	Put	Defined	2025-06-27
2024-12-31	$293,925,686	2,102,172	-0.7%	Shares	Defined	2025-02-11
2024-12-31	$2,502,778	17,900	0.0%	Put	Defined	2025-02-11
2024-12-31	$2,502,778	17,900	0.0%	Call	Defined	2025-02-11
2024-09-30	$3,414,783	17,900	-35.8%	Call	Defined	2024-11-14
2024-09-30	$403,959,287	2,117,520	-9.9%	Shares	Defined	2024-11-14
2024-09-30	$3,414,783	17,900	-90.3%	Put	Defined	2024-11-14
2024-06-30	$26,029,771	184,700	+1439.2%	Put	Defined	2024-08-13
2024-06-30	$3,931,947	27,900	-63.3%	Call	Defined	2024-08-13
2024-06-30	$331,041,891	2,348,981	-23.3%	Shares	Defined	2024-08-13
2024-03-31	$504,183,994	3,064,017	+5.3%	Shares	Defined	2024-05-15
2023-12-31	$442,144,773	2,909,230	+41.0%	Shares	Defined	2024-05-14
2023-09-30	$221,762,730	2,063,485	+35.0%	Shares	Defined	2024-05-15
2023-06-30	$185,995,983	1,528,441	+3.7%	Shares	Defined	2024-05-14
2023-03-31	$143,951,390	1,473,553	+6.8%	Shares	Defined	2024-05-14
2022-12-31	$6,783,554	76,100	+40.1%	Call	Defined	2024-05-14
2022-12-31	$122,952,137	1,379,315	-5.6%	Shares	Defined	2024-05-14
2022-12-31	$1,069,680	12,000	-20.0%	Put	Defined	2024-05-14
2022-09-30	$3,657,105	54,300	+195.1%	Call	Defined	2024-05-14
2022-09-30	$1,010,250	15,000	-82.2%	Put	Defined	2024-05-14
2022-09-30	$98,371,072	1,460,595	+20.7%	Shares	Defined	2024-05-14
2022-06-30	$5,579,817	84,300	+3.7%	Put	Defined	2024-05-14
2022-06-30	$80,088,111	1,209,973	-2.1%	Shares	Defined	2024-05-14
2022-06-30	$1,217,896	18,400	+19.5%	Call	Defined	2024-05-14
2022-03-31	$92,045,629	1,235,346	-27.1%	Shares	Defined	2022-05-16
2022-03-31	$1,147,454	15,400	-35.8%	Call	Defined	2022-05-16
2022-03-31	$6,057,663	81,300	+19.4%	Put	Defined	2022-05-16
2021-12-31	$2,602,800	24,000	-62.0%	Call	Defined	2022-02-17
2021-12-31	$7,385,445	68,100	-26.0%	Put	Defined	2022-02-17
2021-12-31	$183,774,704	1,694,557	+64.7%	Shares	Defined	2022-02-17
2021-09-30	$7,725,240	92,000	+137.7%	Put	Defined	2022-01-20
2021-09-30	$5,298,507	63,100	-23.4%	Call	Defined	2022-01-20
2021-09-30	$86,369,525	1,028,576	-58.9%	Shares	Defined	2022-01-20
2021-06-30	$225,997,565	2,500,803	+10.3%	Shares	Defined	2021-08-13
2021-06-30	$7,446,488	82,400	+224.4%	Call	Defined	2021-08-13
2021-06-30	$3,497,319	38,700	-5.8%	Put	Defined	2021-08-13
2021-03-31	$2,263,648	25,400	—	Call	Defined	2021-05-17
2021-03-31	$3,662,832	41,100	—	Put	Defined	2021-05-17
2021-03-31	$202,094,391	2,267,666	+118.9%	Shares	Defined	2021-05-17
2020-12-31	$71,385,749	1,035,777	-55.1%	Shares	Defined	2021-02-12
2020-09-30	$174,576,348	2,308,295	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.