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Equibles

GOLDMAN SACHS GROUP INC

Position in MAT — Mattel Inc /De/

CIK 886982 NEW YORK, NY
Back to MAT Full portfolio

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,486,937
+$457,070 QoQ
Shares Held
3,543,492
+37.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 86.47788678512609.ToString("F0")% Shared 0.ToString("F0")% None 13.522113214873915.ToString("F0")%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Dec 31, 2024
CallValue
$652,464
CallShares
36,800
PutValue
$652,464
PutShares
36,800

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $896,659,560 across 21 Leisure names. MAT ranks #6 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,270,370 $306,106,631
2 PLNT
Planet Fitness, Inc.
 2,092,785 $155,661,348
3 LTH
Life Time Group Holdings, Inc.
 2,751,602 $74,128,157
4 AS
Amer Sports, Inc.
 1,833,169 $60,347,921
5 FUN
Six Flags Entertainment Corporation/NEW
 2,980,235 $52,899,171
6 MAT
Mattel Inc /De/
This page 		3,543,492 $51,486,937
7 GOLF
Acushnet Holdings Corp.
 435,123 $40,675,297
8 YETI
YETI Holdings, Inc.
 925,710 $33,871,727

All Filings in MAT

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,486,937 3,543,492
2025-12-31 $51,029,867 2,572,070
2025-09-30 $47,388,987 2,815,745
2025-06-30 $73,527,221 3,728,561
2025-03-31 $80,709,323 4,153,851
2024-12-31 $652,464 36,800
2024-12-31 $652,464 36,800
2024-12-31 $48,949,886 2,760,851
2024-09-30 $45,609,946 2,394,223
2024-09-30 $701,040 36,800
2024-09-30 $701,040 36,800
2024-06-30 $58,532,323 3,599,774
2024-03-31 $12,448,604 628,400
2024-03-31 $46,348,068 2,339,630
2023-12-31 $41,024,897 2,172,929
2023-12-31 $12,000,128 635,600
2023-12-31 $7,110,208 376,600
2023-09-30 $41,523,729 1,884,872
2023-09-30 $616,840 28,000
2023-09-30 $1,782,227 80,900
2023-06-30 $42,771,964 2,188,944
2023-03-31 $45,684,138 2,481,485
2023-03-31 $1,979,075 107,500
2022-12-31 $60,956,085 3,416,821
2022-09-30 $1,517,094 80,100
2022-09-30 $64,587,046 3,410,087
2022-09-30 $16,716,444 882,600
2022-06-30 $31,934,133 1,430,100
2022-06-30 $78,030,352 3,494,418
2022-06-30 $31,934,133 1,430,100
2022-03-31 $76,934,572 3,463,961
2021-12-31 $111,025,654 5,149,613
2021-12-31 $1,078,000 50,000
2021-09-30 $928,000 50,000
2021-09-30 $65,265,756 3,516,474
2021-06-30 $1,005,000 50,000
2021-06-30 $41,659,298 2,072,602
2021-03-31 $40,912,472 2,053,839
2020-12-31 $32,140,368 1,841,855
2020-09-30 $26,823,208 2,292,582
2020-06-30 $22,300,246 2,306,127
2020-03-31 $831,664 94,400
2020-03-31 $20,575,895 2,335,516

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