GOLDMAN SACHS GROUP INC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 886982
NEW YORK, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,502,360
+$2,277,045 QoQ
Shares Held
854,338
+118.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,834,000
PutShares
200,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. MLCO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in MLCO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,360 | 854,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,225,315 | 391,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,415,688 | 451,214 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,731,171 | 406,889 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,834,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,267,588 | 5,016,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,700,103 | 6,015,200 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,926,748 | 5,168,696 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,061,155 | 5,912,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,541,577 | 7,043,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,878,627 | 7,472,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,695,952 | 5,715,440 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $52,905,653 | 5,349,409 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $59,521,245 | 4,874,795 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,508,518 | 2,082,366 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,235,206 | 890,018 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,746,265 | 1,470,025 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,904,965 | 2,418,255 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,161,666 | 937,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,888,412 | 1,462,516 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $870,400 | 85,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $13,600,162 | 1,328,141 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,014,997 | 1,630,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,261,194 | 615,831 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,696,586 | 953,994 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,020,250 | 55,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $12,313,556 | 739,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,248,942 | 1,111,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,961,692 | 1,125,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||