Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,459,602,542
-$42,433,212 QoQ
Shares Held
16,773,067
-3.2% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#16
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 12%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$28,814,760
CallShares
196,500
PutValue
$106,343,328
PutShares
725,200
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,283,574,689 across 25 Household & Personal Products names. PG ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
16,773,067 | $2,459,602,542 | |
| 2 | CL |
Colgate Palmolive Co
|
8,571,015 | $785,790,654 | |
| 3 | KVUE |
Kenvue Inc.
|
22,798,371 | $435,676,868 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,527,112 | $387,171,082 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
3,210,760 | $311,058,427 | |
| 6 | UL |
Unilever PLC
|
4,117,069 | $247,518,187 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,912,750 | $229,961,610 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,921,718 | $142,207,132 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,814,760 | 196,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,343,328 | 725,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,459,602,542 | 16,773,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,502,035,754 | 17,322,319 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,710,908 | 295,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $117,790,820 | 815,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $40,542,399 | 282,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,238,109,383 | 15,617,259 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $93,653,085 | 653,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,555,004,823 | 16,628,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,120,500 | 170,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,385,595 | 230,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $46,569,236 | 292,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,961,172 | 257,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,738,197,785 | 17,186,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,327,458 | 224,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,891,573,910 | 16,967,339 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $36,350,586 | 213,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $35,776,510 | 213,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,830,956,338 | 16,886,110 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,013,380 | 149,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $27,919,840 | 161,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,770,891,183 | 15,998,217 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,189,680 | 197,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,523,768 | 215,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,838,826,668 | 17,213,356 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $32,703,636 | 198,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,136,801,507 | 13,169,809 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,475,425 | 243,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $40,530,050 | 249,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,008,406 | 238,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,010,143,690 | 13,717,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,058,882 | 198,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,116,929,188 | 14,513,432 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $42,095,196 | 288,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $27,961,362 | 191,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $34,687,764 | 228,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,073,090,845 | 13,662,125 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $35,006,418 | 230,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,975,674,805 | 13,287,207 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,801,731 | 139,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $20,995,028 | 141,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $119,171,628 | 786,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,727,550,140 | 11,398,457 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,111,420 | 119,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,690,750 | 92,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,544,023,232 | 12,229,887 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $93,513,375 | 740,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,103,075,124 | 14,626,018 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $103,888,275 | 722,500 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||