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Equibles

GOLDMAN SACHS GROUP INC

Position in RACE — Ferrari N.V.

CIK 886982 NEW YORK, NY
Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$364,666,243
-$162,731,929 QoQ
Shares Held
979,522
-37.1% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Jun 30, 2026
CallValue
$26,991,025
CallShares
72,500
PutValue
$36,186,588
PutShares
97,200

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. RACE ranks #5 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 31,060,669 $13,064,117,377
2 GM
General Motors Co
 7,340,586 $565,812,366
3 STLA
Stellantis N.V.
 87,056,144 $499,702,264
4 F
Ford Motor Co
 28,366,182 $394,289,927
5 RACE
Ferrari N.V.
This page 		979,522 $364,666,243
6 TM
Toyota Motor Corp/
 1,123,348 $189,194,268
7 RIVN
Rivian Automotive, Inc. / DE
 5,653,443 $98,087,235
8 NIO
NIO Inc.
 15,446,712 $78,160,362

All Filings in RACE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,991,025 72,500
2026-06-30 $36,186,588 97,200
2026-06-30 $364,666,243 979,522
2026-03-31 $34,691,125 102,500
2026-03-31 $527,398,172 1,558,275
2026-03-31 $50,767,500 150,000
2025-12-31 $397,721,209 1,076,202
2025-12-31 $20,325,800 55,000
2025-12-31 $12,010,700 32,500
2025-09-30 $592,708,844 1,221,526
2025-09-30 $4,852,200 10,000
2025-09-30 $33,965,400 70,000
2025-06-30 $754,338,535 1,537,145
2025-06-30 $25,714,776 52,400
2025-03-31 $22,249,760 52,000
2025-03-31 $19,468,540 45,500
2025-03-31 $932,613,665 2,179,615
2024-12-31 $19,117,800 45,000
2024-12-31 $616,242,312 1,450,528
2024-09-30 $16,453,850 35,000
2024-09-30 $27,266,380 58,000
2024-09-30 $580,574,094 1,234,975
2024-06-30 $530,507,747 1,299,086
2024-06-30 $27,769,160 68,000
2024-06-30 $38,795,150 95,000
2024-03-31 $41,414,300 95,000
2024-03-31 $576,643,121 1,322,758
2024-03-31 $64,519,120 148,000
2023-12-31 $23,013,240 68,000
2023-12-31 $454,658,705 1,343,435
2023-12-31 $15,229,350 45,000
2023-09-30 $13,299,300 45,000
2023-09-30 $13,299,300 45,000
2023-09-30 $182,065,347 616,043
2023-06-30 $14,634,450 45,000
2023-06-30 $329,618,871 1,013,557
2023-06-30 $34,147,050 105,000
2023-03-31 $232,918,175 859,667
2023-03-31 $12,192,300 45,000
2023-03-31 $12,192,300 45,000
2022-12-31 $9,639,900 45,000
2022-12-31 $9,639,900 45,000
2022-12-31 $63,146,913 294,776
2022-09-30 $52,145,580 281,868
2022-09-30 $8,325,000 45,000
2022-09-30 $8,325,000 45,000
2022-06-30 $19,265,400 105,000
2022-06-30 $19,265,400 105,000
2022-06-30 $61,448,184 334,904
2022-03-31 $47,587,238 218,200

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