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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,333,087
+$14,846,150 QoQ
Shares Held
4,779,041
+34.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 0% None 13%

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. MAT ranks #4 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,537,179 $292,135,611
2 LTH
Life Time Group Holdings, Inc.
 2,860,019 $116,803,175
3 AS
Amer Sports, Inc.
 2,683,319 $90,803,514
4 MAT
Mattel Inc /De/
This page 		4,779,041 $66,333,087
5 CALY
Callaway Golf Co
 3,257,622 $61,210,715
6 PLNT
Planet Fitness, Inc.
 1,036,634 $54,081,195
7 PRKS
United Parks & Resorts Inc.
 1,049,822 $50,118,502
8 FUN
Six Flags Entertainment Corporation/NEW
 2,340,091 $49,843,938

All Filings in MAT

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,333,087 4,779,041
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 $7,110,208 376,600
2023-12-31 $12,000,128 635,600
2023-09-30 $616,840 28,000
2023-09-30 $41,523,729 1,884,872
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 $64,587,046 3,410,087
2022-09-30 $16,716,444 882,600
2022-09-30 $1,517,094 80,100
2022-06-30 $78,030,352 3,494,418
2022-06-30 $31,934,133 1,430,100
2022-06-30 $31,934,133 1,430,100
2022-03-31 $76,934,572 3,463,961
2021-12-31 $1,078,000 50,000
2021-12-31 $111,025,654 5,149,613
2021-09-30 $65,265,756 3,516,474
2021-09-30 $928,000 50,000
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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