GOLDMAN SACHS GROUP INC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 886982 NEW YORK, NY

Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,533,751

-$161,844,381 QoQ

Shares Held

800,387

-67.0% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$21,955,391

PutShares

428,900

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. OLLI ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,255,005	$4,785,801,863
2	COST	Costco Wholesale Corp /New	3,293,734	$3,081,189,342
3	TGT	Target Corp	6,254,175	$816,857,795
4	DLTR	Dollar Tree, Inc.	4,282,156	$517,926,767
5	DG	Dollar General Corp	3,232,481	$372,090,885
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,258,099	$109,731,393
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	800,387	$61,533,751
8	TBBB	Bbb Foods Inc	1,354,816	$56,455,181

All Filings in OLLI

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,533,751	800,387	-67.0%	Shares	Defined	2026-08-14
2026-03-31	$223,378,132	2,426,968	+42.2%	Shares	Defined	2026-05-15
2025-12-31	$187,117,094	1,707,117	+315.9%	Shares	Defined	2026-03-25
2025-09-30	$52,701,137	410,445	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$55,282,630	419,507	-6.0%	Shares	Defined	2025-08-14
2025-03-31	$51,928,789	446,277	+42.7%	Shares	Defined	2025-06-27
2024-12-31	$34,316,959	312,740	+67.5%	Shares	Defined	2025-02-11
2024-09-30	$18,149,961	186,728	+20.1%	Shares	Defined	2024-11-14
2024-06-30	$15,258,954	155,434	-68.5%	Shares	Defined	2024-08-13
2024-03-31	$39,325,322	494,223	+30.3%	Shares	Defined	2024-05-15
2023-12-31	$28,774,300	379,158	+41.8%	Shares	Defined	2024-05-14
2023-09-30	$20,631,371	267,315	-1.3%	Shares	Defined	2024-05-15
2023-06-30	$15,685,473	270,766	+1.0%	Shares	Defined	2024-05-14
2023-03-31	$15,525,427	267,957	-45.7%	Shares	Defined	2024-05-14
2022-12-31	$23,112,026	493,425	+8.3%	Shares	Defined	2024-05-14
2022-09-30	$23,505,502	455,533	+11.8%	Shares	Defined	2024-05-14
2022-06-30	$23,948,497	407,634	-3.5%	Shares	Defined	2024-05-14
2022-03-31	$18,140,031	422,254	-35.6%	Shares	Defined	2022-05-16
2021-12-31	$33,551,000	655,421	+56.7%	Shares	Defined	2022-02-17
2021-12-31	$21,955,391	428,900	+853.1%	Put	Defined	2022-02-17
2021-09-30	$25,205,839	418,146	-64.0%	Shares	Defined	2022-01-20
2021-09-30	$2,712,600	45,000	-91.2%	Put	Defined	2022-01-20
2021-06-30	$97,834,355	1,162,895	+193.4%	Shares	Defined	2021-08-13
2021-06-30	$42,906,300	510,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$44,370,000	510,000	+342.7%	Put	Defined	2021-05-17
2021-03-31	$34,487,235	396,405	-45.5%	Shares	Defined	2021-05-17
2020-12-31	$59,480,396	727,411	-35.1%	Shares	Defined	2021-02-12
2020-09-30	$97,964,421	1,121,516	-27.1%	Shares	Defined	2020-11-13
2020-09-30	$10,062,720	115,200	0.0%	Put	Defined	2020-11-13
2020-06-30	$11,249,280	115,200	—	Put	Defined	2020-08-12
2020-06-30	$150,146,542	1,537,599	+44.8%	Shares	Defined	2020-08-12
2020-03-31	$49,204,552	1,061,816	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.