Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,077,371
+$8,244,759 QoQ
Shares Held
338,298
+15.8% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 1%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. GRBK ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,554,668 | $578,984,321 | |
| 2 | LEN |
Lennar Corp /New/
|
3,839,335 | $346,969,674 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
2,317,393 | $317,969,492 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,470,543 | $242,271,957 | |
| 5 | NVR |
Nvr Inc
|
30,477 | $207,651,987 | |
| 6 | MTH |
Meritage Homes CORP
|
1,443,063 | $121,000,831 | |
| 7 | SKY |
Champion Homes, Inc.
|
1,372,109 | $120,910,244 | |
| 8 | MHO |
M/I Homes, Inc.
|
596,306 | $95,880,040 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,077,371 | 338,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,832,612 | 292,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,364,894 | 181,374 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,493,418 | 169,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,988,404 | 174,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,757,460 | 270,236 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,483,541 | 238,689 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,349,383 | 387,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,983,427 | 261,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,127,484 | 267,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,371,434 | 276,693 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,343,271 | 273,266 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,877,587 | 279,535 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,879,122 | 196,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,689,425 | 193,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,264,296 | 433,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,047,542 | 462,317 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $6,090,723 | 308,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,895,040 | 326,246 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,281,331 | 111,176 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,846,288 | 169,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,362,115 | 60,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,797,721 | 78,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,591,854 | 98,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,487,162 | 125,499 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $803,968 | 99,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||