Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,625,563
+$52,523,567 QoQ
Shares Held
589,152
+44.0% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,979,640
PutShares
44,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. DKS ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in DKS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,625,563 | 589,152 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,979,640 | 44,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,486,449 | 78,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,897,400 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,101,996 | 409,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,232,534 | 102,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $18,609,180 | 94,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $62,622,661 | 316,324 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $94,150,168 | 423,680 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,955,376 | 80,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,523,492 | 53,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,769,750 | 438,652 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,161,077 | 81,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $65,030,309 | 322,635 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,704,768 | 92,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $56,340,408 | 246,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $68,457,713 | 299,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,538,590 | 275,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,394,906 | 236,679 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,226,800 | 164,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,667,401 | 203,246 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $123,366,870 | 574,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $80,719,145 | 375,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $146,451,318 | 651,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,835,604 | 190,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $174,266,500 | 775,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,859,500 | 210,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $32,102,549 | 218,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,859,500 | 210,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $20,702,621 | 190,667 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $42,868,158 | 324,292 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $104,271,472 | 788,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $29,099,793 | 205,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $354,725 | 2,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $6,158,848 | 51,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $57,076,761 | 474,493 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,212,633 | 632,766 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,357,568 | 51,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $35,802,407 | 475,022 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,088,014 | 430,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,253,315 | 1,515,378 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $277,668,059 | 2,318,344 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $196,158,793 | 1,957,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,450,363 | 2,330,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $150,107,680 | 2,670,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,125,287 | 2,127,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,453,497 | 398,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,038,013 | 613,265 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||