Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$928,848
-$285,062 QoQ
Shares Held
93,918
-24.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 80 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. RSVR ranks #28 (0.0% 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 RSVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,848 | 93,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,213,910 | 123,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,044,251 | 137,946 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $938,313 | 115,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772,690 | 100,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,722 | 90,003 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $786,381 | 86,893 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $615,589 | 75,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $500,101 | 63,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $258,375 | 32,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,909 | 36,453 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $247,294 | 40,540 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $101,238 | 16,817 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $277,282 | 42,528 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $167,983 | 28,138 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $123,307 | 12,544 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||