Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,149,333
+$87,880,610 QoQ
Shares Held
7,130,728
+65.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2025CallValue
$5,181,000
CallShares
100,000
PutValue
$5,181,000
PutShares
100,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,257,691,314 across 42 Packaged Foods names. GIS ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
This page
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in GIS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,149,333 | 7,130,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $160,268,723 | 4,305,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,610,661 | 5,927,111 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $251,642,588 | 4,990,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,181,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,181,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,283,526 | 2,147,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $191,165,250 | 3,197,278 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $291,786,138 | 4,575,602 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $311,075,323 | 4,212,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,429,568 | 4,875,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $469,751,778 | 6,713,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $484,150,377 | 7,432,459 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $322,372,338 | 5,037,855 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $326,512,129 | 4,257,003 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $428,889,127 | 5,018,595 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,690,338 | 195,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,546,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $278,042,992 | 3,315,957 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $246,477,505 | 3,217,302 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $243,891,822 | 3,232,496 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $237,152,391 | 3,501,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,276 | 10,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,697,976 | 25,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $235,373,295 | 3,493,222 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,500,476 | 41,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $3,559,290 | 59,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $234,636,529 | 3,922,376 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,277,286 | 70,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $21,624,057 | 354,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $168,049,020 | 2,758,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,317,896 | 37,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,053,736 | 49,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $188,277,785 | 3,070,414 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $499,800 | 8,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $156,630,909 | 2,663,791 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,987,040 | 50,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,559,720 | 41,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $228,943,575 | 3,711,796 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $260,448,746 | 4,224,635 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,753,215 | 77,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,910,965 | 112,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $232,525,093 | 4,406,388 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,387,834 | 64,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,915,517 | 112,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||