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Equibles

GOLDMAN SACHS GROUP INC

Position in HD — Home Depot, Inc.

CIK 886982 NEW YORK, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,623,376,672
-$194,896,535 QoQ
Shares Held
7,438,405
-13.2% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#20
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$152,146,152
CallShares
431,400
PutValue
$149,289,444
PutShares
423,300

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $3,633,773,045 across 4 Home Improvement Retail names. HD ranks #1 (72.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		7,438,405 $2,623,376,672
2 LOW
Lowes Companies Inc
 4,330,480 $954,827,533
3 FND
Floor & Decor Holdings, Inc.
 848,179 $50,347,905
4 HVT
Haverty Furniture Companies Inc
 204,502 $5,220,935

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,623,376,672 7,438,405
2026-06-30 $152,146,152 431,400
2026-06-30 $149,289,444 423,300
2026-03-31 $144,974,712 440,800
2026-03-31 $19,207,176 58,400
2026-03-31 $2,818,273,207 8,569,045
2025-12-31 $107,772,120 313,200
2025-12-31 $41,326,410 120,100
2025-12-31 $2,749,155,634 7,989,409
2025-09-30 $2,910,438,843 7,182,899
2025-09-30 $32,293,643 79,700
2025-09-30 $10,615,978 26,200
2025-06-30 $11,439,168 31,200
2025-06-30 $2,497,838,391 6,812,782
2025-06-30 $21,485,104 58,600
2025-03-31 $10,994,700 30,000
2025-03-31 $2,351,044,709 6,415,031
2025-03-31 $12,827,150 35,000
2024-12-31 $1,361,465 3,500
2024-12-31 $6,496,133 16,700
2024-12-31 $2,223,163,036 5,715,219
2024-09-30 $6,523,720 16,100
2024-09-30 $1,949,567,526 4,811,371
2024-09-30 $4,052,000 10,000
2024-06-30 $1,904,677,163 5,532,992
2024-06-30 $4,543,968 13,200
2024-06-30 $147,782,232 429,300
2024-03-31 $57,079,680 148,800
2024-03-31 $12,275,200 32,000
2024-03-31 $2,230,554,208 5,814,792
2023-12-31 $2,068,078,709 5,967,620
2023-12-31 $34,204,485 98,700
2023-12-31 $105,281,890 303,800
2023-09-30 $27,073,536 89,600
2023-09-30 $29,188,656 96,600
2023-09-30 $1,696,569,778 5,614,806
2023-06-30 $38,767,872 124,800
2023-06-30 $1,531,470,730 4,930,050
2023-06-30 $37,804,888 121,700
2023-03-31 $25,144,224 85,200
2023-03-31 $1,428,719,596 4,841,148
2023-03-31 $27,062,504 91,700
2022-12-31 $1,298,456,553 4,110,861
2022-12-31 $30,701,592 97,200
2022-12-31 $49,558,434 156,900
2022-09-30 $1,338,860,049 4,851,997
2022-09-30 $31,043,250 112,500
2022-09-30 $31,567,536 114,400
2022-06-30 $32,144,444 117,200
2022-06-30 $22,819,264 83,200

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