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Equibles

GOLDMAN SACHS GROUP INC

Position in PHM — Pultegroup Inc/Mi/

CIK 886982 NEW YORK, NY
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$317,969,492
+$82,894,626 QoQ
Shares Held
2,317,393
+15.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Jun 30, 2026
CallValue
$7,670,039
CallShares
55,900
PutValue
$7,670,039
PutShares
55,900

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. PHM ranks #3 (13.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 3,554,668 $578,984,321
2 LEN
Lennar Corp /New/
 3,839,335 $346,969,674
3 PHM
Pultegroup Inc/Mi/
This page 		2,317,393 $317,969,492
4 TOL
Toll Brothers, Inc.
 1,470,543 $242,271,957
5 NVR
Nvr Inc
 30,477 $207,651,987
6 MTH
Meritage Homes CORP
 1,443,063 $121,000,831
7 SKY
Champion Homes, Inc.
 1,372,109 $120,910,244
8 MHO
M/I Homes, Inc.
 596,306 $95,880,040

All Filings in PHM

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,969,492 2,317,393
2026-06-30 $7,670,039 55,900
2026-06-30 $7,670,039 55,900
2026-03-31 $6,574,399 55,900
2026-03-31 $6,574,399 55,900
2026-03-31 $235,074,866 1,998,766
2025-12-31 $5,909,904 50,400
2025-12-31 $239,108,031 2,039,127
2025-12-31 $5,909,904 50,400
2025-09-30 $286,516,108 2,168,441
2025-06-30 $156,604,723 1,484,968
2025-03-31 $2,518,600 24,500
2025-03-31 $2,518,600 24,500
2025-03-31 $177,676,845 1,728,374
2024-12-31 $2,668,050 24,500
2024-12-31 $179,512,610 1,648,417
2024-12-31 $2,668,050 24,500
2024-09-30 $4,951,785 34,500
2024-09-30 $3,516,485 24,500
2024-09-30 $308,016,956 2,146,011
2024-06-30 $2,697,450 24,500
2024-06-30 $206,438,269 1,875,007
2024-06-30 $2,697,450 24,500
2024-03-31 $206,134,874 1,708,961
2023-12-31 $217,150,106 2,103,760
2023-09-30 $119,458,347 1,613,212
2023-06-30 $100,429,518 1,292,862
2023-03-31 $58,272,481 999,871
2022-12-31 $44,450,209 976,284
2022-09-30 $45,902,137 1,224,057
2022-06-30 $49,388,569 1,246,242
2022-03-31 $61,453,975 1,466,682
2021-12-31 $145,937,423 2,553,139
2021-09-30 $68,398,343 1,489,511
2021-06-30 $15,645,219 286,700
2021-06-30 $59,598,297 1,092,144
2021-03-31 $49,814,380 949,931
2020-12-31 $51,916,737 1,204,006
2020-09-30 $136,004,833 2,938,104
2020-06-30 $53,256,131 1,564,976
2020-03-31 $60,159,206 2,695,305