Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,353,946
+$11,930,398 QoQ
Shares Held
1,012,407
+123.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$44,303,520
CallShares
2,006,500
PutValue
$9,498,816
PutShares
430,200
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. GME ranks #14 (1.0% 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 GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,353,946 | 1,012,407 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,498,816 | 430,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,303,520 | 2,006,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,194,816 | 702,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,423,548 | 452,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $633,600 | 27,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $1,636,800 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,856,309 | 1,607,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,438,128 | 492,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,989,514 | 2,992,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,379,751 | 3,418,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,851,031 | 262,143 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,168,275 | 196,818 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,793,401 | 165,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,087,110 | 327,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,284,183 | 262,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,662,980 | 266,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $7,180,778 | 409,628 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,753,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $6,130,081 | 372,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,053,109 | 332,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,477,678 | 237,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,384,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $16,950,211 | 918,213 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,355,938 | 2,240,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,669,568 | 424,575 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,104,174 | 839,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $9,800,700 | 390,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $88,153,840 | 720,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $16,891,341 | 138,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $342,440 | 2,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $70,130,180 | 421,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,939,927 | 227,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,936,500 | 350,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $66,728,756 | 449,685 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,076,919 | 103,020 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,058,460 | 89,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $30,904,041 | 144,317 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,884,420 | 31,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $22,073,407 | 116,286 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $39,197,830 | 206,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $17,401,301 | 923,636 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $11,187,192 | 593,800 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $6,460,486 | 633,381 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,649,960 | 259,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $4,403,458 | 1,014,622 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $217,000 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,141,356 | 493,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $150,850 | 43,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,106,712 | 601,918 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||