Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,669,090
+$149,689,479 QoQ
Shares Held
6,234,552
+32.5% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.60745086415191.ToString("F0")%
Shared 0.ToString("F0")%
None 16.392549135848093.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Mar 31, 2026CallValue
$32,895,170
CallShares
789,800
PutValue
$11,245,500
PutShares
270,000
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 Chemicals
Basic Materials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $583,468,904 across 16 Chemicals names. DOW ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
6,234,552 | $259,669,090 | |
| 2 | OLN |
OLIN Corp
|
2,836,183 | $84,319,719 | |
| 3 | CE |
Celanese Corp
|
967,611 | $63,639,774 | |
| 4 | GPRE |
Green Plains Inc.
|
3,544,314 | $58,303,963 | |
| 5 | HUN |
Huntsman CORP
|
3,384,491 | $45,047,575 | |
| 6 | MEOH |
Methanex Corp
|
304,342 | $18,120,522 | |
| 7 | TROX |
Tronox Holdings plc
|
1,329,700 | $12,991,167 | |
| 8 | ASIX |
AdvanSix Inc.
|
490,382 | $11,965,320 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,669,090 | 6,234,552 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,895,170 | 789,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,245,500 | 270,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $109,979,611 | 4,704,004 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $110,181,240 | 4,805,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,260,349 | 5,938,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,656 | 44,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $141,467,412 | 4,051,186 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,296,448 | 94,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,742,508 | 49,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $8,078,169 | 201,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $181,527,653 | 4,523,490 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,899,873 | 122,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,527,472 | 174,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,991,556 | 201,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,057,847 | 4,156,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,251,920 | 174,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $228,196,430 | 4,301,535 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,673,660 | 201,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,025,494 | 155,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,692,230 | 3,619,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,631,570 | 149,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,904,356 | 125,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $6,531,444 | 119,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $225,781,213 | 4,117,090 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,346,244 | 64,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,315,044 | 44,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $233,461,769 | 4,527,963 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,784,210 | 33,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $719,010 | 13,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $200,810,650 | 3,770,384 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,096,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $167,163,502 | 3,049,316 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $403,120 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $148,091,573 | 2,938,908 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $922,137 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $351,440 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $803,919 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $128,783,649 | 2,931,565 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $175,173,111 | 3,394,170 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $944,463 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $412,880 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $11,214,720 | 176,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $828,360 | 13,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $207,380,880 | 3,254,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,080,384 | 107,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $346,294,657 | 6,105,336 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,110,208 | 266,400 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $9,278,672 | 161,200 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $201,459,481 | 3,499,991 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||