Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,935,587
+$770,280 QoQ
Shares Held
171,747
+39.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. ONEW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in ONEW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,587 | 171,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,165,307 | 123,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,171,718 | 108,292 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,592,077 | 100,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,289,724 | 96,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,638,887 | 101,291 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,627,324 | 93,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,597,450 | 66,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,873,794 | 67,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,635,261 | 58,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,903,052 | 56,320 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,556,850 | 60,767 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,169,724 | 59,871 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,517,148 | 54,242 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,581,437 | 55,295 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,498,243 | 49,759 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,069,491 | 62,617 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $221,321 | 3,630 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $2,586,508 | 88,914 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $80,684 | 10,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||