Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,539,051
+$6,542,818 QoQ
Shares Held
187,310
+29.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$49,140,384
PutShares
165,300
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $796,052,847 across 20 Auto & Truck Dealerships names. GPI ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in GPI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,539,051 | 187,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,996,233 | 145,166 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $66,071,882 | 151,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,747,800 | 143,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,934,010 | 159,534 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $77,708,687 | 184,371 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,233,738 | 206,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,140,384 | 165,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $60,256,573 | 202,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,474,539 | 169,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,506,760 | 12,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,626,122 | 234,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,657,468 | 228,580 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,416,772 | 239,726 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $78,893,941 | 305,672 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $78,550,530 | 346,924 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $67,652,456 | 375,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,351,245 | 541,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,030,214 | 524,324 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $104,298,791 | 621,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,209,924 | 369,890 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $76,499,661 | 407,173 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $60,845,573 | 394,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,466,267 | 345,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,034,805 | 114,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,425,555 | 106,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,711,482 | 162,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,214,865 | 163,011 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||