Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,832,612
+$7,467,718 QoQ
Shares Held
292,205
+61.1% QoQ
Ownership
0.677%
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 99.25531732858781.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7446826714121936.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,891,228,508 across 19 Residential Construction names. GRBK ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,525,963 | $483,832,640 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
1,998,766 | $235,074,866 | |
| 3 | LEN |
Lennar Corp /New/
|
2,464,378 | $214,006,583 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,336,278 | $182,361,855 | |
| 5 | NVR |
Nvr Inc
|
17,714 | $116,732,249 | |
| 6 | IBP |
Installed Building Products, Inc.
|
395,266 | $104,804,779 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
2,028,751 | $94,803,533 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
1,625,283 | $94,656,481 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-05-14 | |
| 2023-03-31 | $6,879,122 | 196,210 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,689,425 | 193,538 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,264,296 | 433,316 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,047,542 | 462,317 | Shares | Defined | 2024-05-14 | |
| 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. | ||||||