Position in QS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,484,389
+$4,939,717 QoQ
Shares Held
5,248,337
+91.6% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Dec 31, 2025CallValue
$4,694,210
CallShares
450,500
PutValue
$12,425,850
PutShares
1,192,500
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. QS ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in QS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,484,389 | 5,248,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,694,210 | 450,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $12,425,850 | 1,192,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $28,544,672 | 2,739,412 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,742,489 | 1,521,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,459,600 | 1,092,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,341,600 | 1,092,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,330,006 | 1,388,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,112,017 | 2,190,389 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,544,800 | 1,092,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $851,372 | 164,041 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,302,178 | 1,096,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,363,191 | 1,496,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,319,455 | 686,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,016,936 | 1,441,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,780,000 | 400,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,769,146 | 563,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $517,806 | 77,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $12,737,264 | 1,903,926 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,738,457 | 1,594,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $17,737,415 | 2,219,952 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $25,455,692 | 3,111,943 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,501,070 | 1,161,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,135,000 | 750,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $75,978 | 13,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,212,245 | 2,859,303 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,325,251 | 989,923 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,125,713 | 1,644,437 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,939,719 | 2,554,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $23,848,029 | 1,192,998 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $52,873,550 | 2,645,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,686,440 | 76,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $15,459,773 | 696,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $29,553,440 | 1,331,836 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $42,146,590 | 1,717,465 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $39,317,988 | 1,602,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $37,293,917 | 1,274,570 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $32,186,000 | 1,100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $9,437,148 | 210,886 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,950,000 | 200,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $408,231 | 4,834 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,592,615 | 30,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $844,500 | 10,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||