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Equibles

GOLDMAN SACHS GROUP INC

Position in LEN — Lennar Corp /New/

CIK 886982 NEW YORK, NY
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$346,969,674
+$119,769,039 QoQ
Shares Held
3,839,335
+46.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2025
CallValue
$1,106,100
CallShares
10,000
PutValue
$1,106,100
PutShares
10,000

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. LEN ranks #2 (15.2% 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/
This page 		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 LEN

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $324,455,964 3,585,545
2026-03-31 $214,006,583 2,464,378
2025-12-31 $177,346,240 1,725,158
2025-09-30 $338,001,970 2,681,704
2025-06-30 $1,106,100 10,000
2025-06-30 $287,579,584 2,599,942
2025-06-30 $1,106,100 10,000
2025-03-31 $292,094,782 2,544,823
2025-03-31 $1,147,800 10,000
2025-03-31 $1,147,800 10,000
2024-12-31 $286,727,217 2,102,569
2024-12-31 $5,945,729 43,600
2024-12-31 $4,036,550 29,600
2024-09-30 $3,674,607 19,600
2024-09-30 $3,674,607 19,600
2024-09-30 $442,473,036 2,360,108
2024-06-30 $2,158,128 14,400
2024-06-30 $2,158,128 14,400
2024-06-30 $365,224,683 2,436,943
2024-03-31 $2,682,888 15,600
2024-03-31 $369,277,598 2,147,212
2024-03-31 $2,682,888 15,600
2023-12-31 $333,895,650 2,240,309
2023-12-31 $2,325,024 15,600
2023-12-31 $2,325,024 15,600
2023-09-30 $289,511,246 2,579,625
2023-06-30 $267,374,754 2,133,706
2023-03-31 $181,880,700 1,730,384
2022-12-31 $170,899,824 1,888,396
2022-09-30 $104,080,013 1,396,111
2022-09-30 $1,759,378 23,600
2022-06-30 $98,443,335 1,394,974
2022-03-31 $100,210,501 1,234,575
2021-12-31 $133,203,137 1,146,721
2021-12-31 $3,345,408 28,800
2021-12-31 $325,248 2,800
2021-09-30 $107,710,430 1,149,770
2021-09-30 $4,796,415 51,200
2021-09-30 $4,899,463 52,300
2021-06-30 $2,791,735 28,100
2021-06-30 $82,569,300 831,095
2021-06-30 $5,196,005 52,300
2021-03-31 $90,204,911 891,089
2020-12-31 $96,806,874 1,269,931
2020-09-30 $138,843,393 1,699,845
2020-06-30 $105,776,766 1,716,598
2020-06-30 $628,523 10,200
2020-03-31 $67,981,039 1,779,607
2020-03-31 $3,243,182 84,900