Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,297,323
-$9,984,115 QoQ
Shares Held
1,256,540
-43.1% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,713,508,556 across 20 Industrial Distribution names. DNOW ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
514,146 | $699,444,216 | |
| 2 | FAST |
Fastenal Co
|
14,258,275 | $684,824,946 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,414,287 | $572,982,731 | |
| 4 | WSO |
Watsco Inc
|
335,225 | $139,134,059 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
363,562 | $122,938,488 | |
| 6 | WCC |
Wesco International Inc
|
268,449 | $92,730,337 | |
| 7 | QXO |
QXO, Inc.
|
4,740,663 | $81,918,656 | |
| 8 | POOL |
Pool Corp
|
334,047 | $71,786,699 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,297,323 | 1,256,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,281,438 | 2,206,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,185,492 | 3,863,056 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,788,420 | 1,691,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,767,509 | 591,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,329,520 | 1,365,897 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,025,602 | 1,462,383 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,007,987 | 928,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,143,866 | 1,248,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,282,930 | 1,005,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,946,143 | 966,974 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,322,103 | 869,596 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,604,360 | 1,023,587 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,256,075 | 1,368,258 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,097,442 | 1,188,775 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,865,968 | 1,081,191 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,003,413 | 1,022,844 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,628,833 | 691,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,257,488 | 498,535 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,987,178 | 259,762 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,811,259 | 401,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,727,517 | 666,751 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,854,074 | 676,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,047,042 | 891,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,636,073 | 884,829 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,964,873 | 962,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||