Position in GT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,442,277
-$2,323,965 QoQ
Shares Held
3,248,830
-9.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GT Over Time
Shares Held
Position Value (USD)
Derivatives in GT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$178,200
PutShares
27,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. GT ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in GT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,200 | 27,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,442,277 | 3,248,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,010 | 27,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,766,242 | 3,584,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,815,502 | 4,202,683 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,333,272 | 152,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,333,272 | 152,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $14,898,079 | 1,991,722 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,138,456 | 152,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,138,456 | 152,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,578,314 | 152,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,434,039 | 3,416,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,578,314 | 152,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,406,328 | 152,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,406,328 | 152,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $52,331,940 | 5,663,630 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,490,131 | 5,054,459 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,369,800 | 152,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,369,800 | 152,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,346,970 | 152,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,346,970 | 152,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,377,102 | 5,353,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,327,884 | 6,020,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,057,337 | 8,161,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,862,208 | 4,180,322 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $47,564,188 | 3,826,564 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,515,461 | 2,669,259 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,306,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $15,539,609 | 1,410,128 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,858,130 | 774,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $13,828,500 | 1,362,414 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,412,461 | 2,320,363 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,988,172 | 890,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,327,468 | 590,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $32,723,655 | 3,055,430 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $38,078,389 | 2,664,688 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,311,277 | 1,631,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $101,613,911 | 4,766,131 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $5,468,580 | 256,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $1,692,808 | 79,400 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $97,684,953 | 5,518,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $105,883,721 | 6,173,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,482,211 | 6,060,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,310,040 | 2,686,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,910,722 | 2,204,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,887,778 | 3,115,953 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,242,191 | 3,993,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||