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Equibles

GOLDMAN SACHS GROUP INC

Position in M — Macy's, Inc.

CIK 886982 NEW YORK, NY
Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$207,506,467
+$69,633,081 QoQ
Shares Held
8,811,315
+15.6% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Dec 31, 2024
CallValue
$2,380,358
CallShares
140,600
PutValue
$2,116,250
PutShares
125,000

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $349,298,990 across 3 Department Stores names. M ranks #1 (59.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
This page 		8,811,315 $207,506,467
2 KSS
KOHLS Corp
 4,848,343 $85,912,637
3 DDS
Dillard's, Inc.
 105,749 $55,879,886

All Filings in M

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $207,506,467 8,811,315
2026-03-31 $137,873,386 7,621,525
2025-12-31 $150,447,898 6,823,034
2025-09-30 $73,027,436 4,072,919
2025-06-30 $29,353,326 2,517,438
2025-03-31 $24,131,840 1,921,325
2024-12-31 $39,420,268 2,328,427
2024-12-31 $2,116,250 125,000
2024-12-31 $2,380,358 140,600
2024-09-30 $42,778,595 2,726,488
2024-09-30 $2,206,014 140,600
2024-06-30 $56,003,249 2,916,836
2024-06-30 $2,699,520 140,600
2024-03-31 $6,008,994 300,600
2024-03-31 $36,948,215 1,848,335
2024-03-31 $23,664,162 1,183,800
2023-12-31 $36,195,054 1,798,959
2023-12-31 $23,476,016 1,166,800
2023-09-30 $26,499,302 2,282,455
2023-06-30 $35,785,110 2,229,602
2023-03-31 $3,907,266 223,400
2023-03-31 $153,308,610 8,765,501
2023-03-31 $409,266 23,400
2022-12-31 $2,690,695 130,300
2022-12-31 $120,508,008 5,835,739
2022-12-31 $5,253,360 254,400
2022-09-30 $59,716,598 3,810,887
2022-09-30 $474,801 30,300
2022-09-30 $852,448 54,400
2022-06-30 $79,921,914 4,362,550
2022-06-30 $1,320,872 72,100
2022-03-31 $177,814,990 7,299,466
2022-03-31 $1,756,356 72,100
2021-12-31 $2,536,842 96,900
2021-12-31 $232,332,130 8,874,413
2021-09-30 $4,237,500 187,500
2021-09-30 $260,673,077 11,534,207
2021-06-30 $131,075,750 6,913,278
2021-06-30 $3,555,000 187,500
2021-03-31 $77,826,024 4,807,043
2020-12-31 $19,423,125 1,726,500
2020-12-31 $50,353,266 4,475,846
2020-09-30 $1,995,000 350,000
2020-09-30 $29,818,962 5,231,397
2020-06-30 $44,805,696 6,512,456
2020-06-30 $10,371,600 1,507,500
2020-06-30 $1,980,064 287,800
2020-03-31 $16,631,052 3,387,180
2020-03-31 $1,964,000 400,000

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