GOLDMAN SACHS GROUP INC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 886982
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,843,938
-$3,055,233 QoQ
Shares Held
2,340,091
-21.5% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. FUN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
2,340,091 | $49,843,938 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,843,938 | 2,340,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,899,171 | 2,980,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,287,157 | 1,974,391 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $58,138,594 | 2,558,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,753,039 | 386,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,952,744 | 615,440 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,564,094 | 800,251 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,937,225 | 1,214,022 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||