Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,209,162
-$6,817,423 QoQ
Shares Held
2,299,172
+0.8% QoQ
Ownership
2.32%
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 99.8960495343541.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1039504656458934.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$312,765
PutShares
14,500
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $830,862,701 across 11 Grocery Stores names. GO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,382,040 | $678,884,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
712,004 | $54,916,867 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,972,924 | $33,618,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,573 | $17,759,836 | |
| 5 | WMK |
Weis Markets Inc
|
241,369 | $16,507,225 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
2,299,172 | $16,209,162 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,729,503 | $5,863,015 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
131,074 | $3,388,262 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,209,162 | 2,299,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,026,585 | 2,279,860 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,556,397 | 1,592,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,100,105 | 1,054,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,009,473 | 215,270 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,152,953 | 330,106 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,019,969 | 115,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,595,649 | 117,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,855,328 | 168,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,608,735 | 764,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,301,449 | 877,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,504,534 | 702,533 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,664,394 | 872,767 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,250,503 | 1,139,106 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,313,477 | 850,510 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,265,178 | 451,916 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,283,982 | 435,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,879,802 | 738,324 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,994,946 | 556,094 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $312,765 | 14,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $10,810,141 | 311,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,141,656 | 356,239 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,762,596 | 299,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,613,769 | 1,134,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,579,318 | 1,386,748 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,191,486 | 1,141,278 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||