GOLDMAN SACHS GROUP INC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 886982
NEW YORK, NY
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,449,431
+$8,482,774 QoQ
Shares Held
2,144,687
+45.5% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$1,482,000
CallShares
130,000
PutValue
$1,117,200
PutShares
98,000
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 Entertainment
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. PLAY ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in PLAY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,931,625 | 2,274,704 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,117,200 | 98,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,482,000 | 130,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,449,431 | 2,144,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,227,340 | 298,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,407,900 | 130,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,966,657 | 1,474,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,502,890 | 1,511,591 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,634,400 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,802,769 | 1,145,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,128,784 | 1,400,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,873,240 | 1,301,835 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,335,200 | 80,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $43,987,927 | 1,506,952 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,744,647 | 1,284,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,350,337 | 385,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,018,245 | 128,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,053,363 | 186,692 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,980,875 | 323,196 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,201,079 | 363,579 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,268,820 | 741,202 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,145,070 | 427,344 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,311,279 | 686,796 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,168,859 | 432,241 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,137,019 | 389,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,278,809 | 528,094 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $384,000 | 10,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $12,543,990 | 327,263 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $383,300 | 10,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $11,129,231 | 274,119 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $406,000 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $24,103,423 | 503,203 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $958,000 | 20,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $13,890,883 | 462,721 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $300,200 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $10,802,121 | 712,541 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $902,020 | 59,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,362,076 | 177,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,481,109 | 411,186 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,173,566 | 319,080 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,317,776 | 177,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||