Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,423,548
-$8,666,206 QoQ
Shares Held
452,411
-52.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.57754563881073.ToString("F0")%
Shared 0.ToString("F0")%
None 7.422454361189272.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$16,194,816
CallShares
702,900
PutValue
$633,600
PutShares
27,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,769,351,939 across 34 Specialty Retail names. GME ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
481,394 | $350,387,434 | |
| 2 | BBY |
Best Buy Co Inc
|
4,108,228 | $263,748,237 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
|
903,386 | $164,714,367 | |
| 6 | FIVE |
Five Below, Inc
|
444,795 | $101,626,760 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
409,007 | $81,101,996 | |
| 8 | MUSA |
Murphy USA Inc.
|
118,326 | $58,449,493 |
All Filings in GME
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-31 | $3,162,600 | 157,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $19,089,754 | 950,685 | Shares | Defined | 2026-03-25 | |
| 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 | $1,753,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 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 | |
| 2023-09-30 | $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 | $41,355,938 | 2,240,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,950,211 | 918,213 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,104,174 | 839,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,669,568 | 424,575 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,800,700 | 390,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $85,610 | 2,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,222,835 | 138,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,038,460 | 720,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $17,532,545 | 421,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,484,981 | 227,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,682,188 | 449,685 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $12,984,125 | 350,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $4,519,229 | 103,020 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,764,615 | 89,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $7,726,010 | 144,317 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,471,105 | 31,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,518,351 | 116,286 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,799,457 | 206,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,350,325 | 923,636 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,796,798 | 593,800 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,615,120 | 633,381 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $662,490 | 259,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,100,864 | 1,014,622 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $54,250 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $535,339 | 493,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $37,712 | 43,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $526,677 | 601,918 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||