Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,377,639
+$48,730,734 QoQ
Shares Held
4,409,938
+217.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2026CallValue
$10,274,000
CallShares
550,000
PutValue
$0
PutShares
0
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. GAP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
This page
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in GAP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,274,000 | 550,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $82,377,639 | 4,409,938 | Shares | Defined | 2026-08-14 | |
| 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 | $34,027,274 | 1,651,008 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,305,000 | 500,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,030,500 | 50,000 | Call | 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 | $455,370 | 25,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $1,765,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $31,624,845 | 1,791,776 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,270,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $585,660 | 25,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $45,202,804 | 1,991,313 | Shares | 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. | ||||||