Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,646,905
-$4,839,008 QoQ
Shares Held
1,390,368
-7.5% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.80526306704412.ToString("F0")%
Shared 0.ToString("F0")%
None 8.194736932955879.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Mar 31, 2025CallValue
$1,030,500
CallShares
50,000
PutValue
$10,305,000
PutShares
500,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,388,250,223 across 25 Apparel Retail names. GAP ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,733,174 | $1,714,087,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,067,845 | $881,217,261 | |
| 3 | BURL |
Burlington Stores, Inc.
|
473,042 | $153,918,404 | |
| 4 | LULU |
lululemon athletica inc.
|
698,419 | $106,927,947 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
5,210,754 | $87,019,591 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
1,829,710 | $84,825,355 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
516,708 | $75,625,381 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
649,360 | $59,332,022 |
All Filings in GAP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,646,905 | 1,390,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,485,913 | 1,503,356 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $51,526,306 | 2,408,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,932,461 | 1,968,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030,500 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,305,000 | 500,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $34,027,274 | 1,651,008 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,803,994 | 1,345,916 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,741,907 | 1,122,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,261,392 | 52,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $28,912,418 | 1,210,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,162,248 | 840,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,823,849 | 1,187,176 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,688,981 | 1,852,209 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,587,015 | 961,592 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,486,562 | 1,144,080 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,368,277 | 3,756,053 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,797,707 | 3,142,230 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,395,955 | 3,324,752 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,631,197 | 3,027,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,624,845 | 1,791,776 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,765,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $455,370 | 25,800 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $45,202,804 | 1,991,313 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $585,660 | 25,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,270,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $868,170 | 25,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $76,363,861 | 2,269,357 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,365,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $46,065,222 | 1,546,851 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,363,924 | 45,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $5,418,996 | 268,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $27,688,161 | 1,371,380 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $16,152,000 | 800,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $119,798,946 | 7,034,583 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $44,945,576 | 2,639,200 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $61,539,434 | 4,876,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,299,366 | 3,877,751 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,056,000 | 150,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||