Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,683,863
-$15,417,472 QoQ
Shares Held
2,452,890
-32.2% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. SBH ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,683,863 | 2,452,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,101,335 | 3,617,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,783,291 | 3,981,998 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,409,771 | 2,727,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,865,709 | 633,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,818,625 | 1,087,334 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,260,802 | 1,460,364 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,914,258 | 1,393,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,076,557 | 1,591,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,142,417 | 1,138,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,266,719 | 999,000 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,813,845 | 1,409,767 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,816,047 | 956,765 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,292,642 | 1,430,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,413,777 | 1,071,388 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,532,676 | 1,074,022 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,904,077 | 830,879 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,326,966 | 724,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,041,982 | 814,842 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,228,189 | 844,403 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,001,902 | 815,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,292,501 | 710,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,326,966 | 561,884 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,771,150 | 1,814,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,276,048 | 1,059,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,060,749 | 502,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||