Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,943,459
-$334,219 QoQ
Shares Held
1,133,178
-19.5% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. FLWS ranks #25 (0.2% 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.
|
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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,943,459 | 1,133,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,277,678 | 1,407,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,753,885 | 1,209,640 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,272,253 | 276,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,852 | 77,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,042,529 | 176,700 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,511,204 | 307,369 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,776,791 | 350,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,497,371 | 367,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,824,279 | 260,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,664,495 | 154,406 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,260,336 | 180,048 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,804,880 | 231,395 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,495,805 | 130,070 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,289,529 | 134,888 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $884,761 | 136,327 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,508,718 | 263,798 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,207,798 | 173,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,043,290 | 173,012 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,609,759 | 118,314 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,184,773 | 288,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,184,332 | 658,614 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,075,746 | 195,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,751,052 | 310,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,350,982 | 417,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,131,048 | 161,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||