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Equibles

GOLDMAN SACHS GROUP INC

Position in DIS — Walt Disney Co

CIK 886982 NEW YORK, NY
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$963,681,179
+$226,279,344 QoQ
Shares Held
10,012,272
+30.9% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2026
CallValue
$10,982,125
CallShares
114,100
PutValue
$20,376,125
PutShares
211,700

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 Entertainment

Communication Services · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. DIS ranks #3 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 38,506,961 $2,749,397,012
2 FOXA
Fox Corp
 19,973,041 $1,002,776,855
3 DIS
Walt Disney Co
This page 		10,012,272 $963,681,179
4 WBD
Warner Bros. Discovery, Inc.
 25,006,903 $666,684,032
5 ROKU
Roku, Inc
 2,649,231 $365,964,768
6 LYV
Live Nation Entertainment, Inc.
 1,900,662 $348,030,215
7 TKO
TKO Group Holdings, Inc.
 680,048 $136,900,461
8 NWSA
News Corp
 5,343,031 $135,446,507

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,376,125 211,700
2026-06-30 $963,681,179 10,012,272
2026-06-30 $10,982,125 114,100
2026-03-31 $737,401,835 7,650,984
2026-03-31 $10,023,520 104,000
2026-03-31 $54,926,962 569,900
2025-12-31 $854,217,128 7,508,281
2025-12-31 $98,831,999 868,700
2025-12-31 $33,721,428 296,400
2025-09-30 $83,516,300 729,400
2025-09-30 $1,018,496,963 8,895,170
2025-09-30 $13,018,650 113,700
2025-06-30 $59,326,384 478,400
2025-06-30 $14,372,759 115,900
2025-06-30 $1,121,736,793 9,045,535
2025-03-31 $39,322,080 398,400
2025-03-31 $22,197,630 224,900
2025-03-31 $826,184,929 8,370,668
2024-12-31 $101,985,465 915,900
2024-12-31 $942,812,919 8,467,112
2024-12-31 $13,194,975 118,500
2024-09-30 $783,839,130 8,148,863
2024-09-30 $30,934,704 321,600
2024-09-30 $64,418,443 669,700
2024-06-30 $1,063,431,344 10,710,357
2024-06-30 $73,812,186 743,400
2024-06-30 $36,419,572 366,800
2024-03-31 $19,320,644 157,900
2024-03-31 $75,361,524 615,900
2024-03-31 $1,199,316,064 9,801,537
2023-12-31 $907,897,188 10,055,346
2023-12-31 $93,576,556 1,036,400
2023-12-31 $66,615,962 737,800
2023-09-30 $114,620,910 1,414,200
2023-09-30 $254,343,005 3,138,100
2023-09-30 $1,060,129,944 13,079,950
2023-06-30 $867,769,456 9,719,640
2023-06-30 $54,567,936 611,200
2023-06-30 $84,512,448 946,600
2023-03-31 $906,256,401 9,050,798
2023-03-31 $185,721,124 1,854,800
2023-03-31 $68,018,309 679,300
2022-12-31 $64,013,184 736,800
2022-12-31 $33,318,480 383,500
2022-12-31 $745,899,202 8,585,396
2022-09-30 $38,496,073 408,100
2022-09-30 $1,079,851,256 11,447,591
2022-09-30 $28,006,577 296,900
2022-06-30 $40,327,680 427,200
2022-06-30 $868,316,875 9,198,272

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