Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,461,526
+$9,899,224 QoQ
Shares Held
3,457,608
-12.7% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$17,620,000
CallShares
2,000,000
PutValue
$0
PutShares
0
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. SG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in SG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,620,000 | 2,000,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,461,526 | 3,457,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,562,302 | 3,961,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,583,151 | 1,861,413 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,761,125 | 1,348,512 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $598,500 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $558,600 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $520,800 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,041,600 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,858,446 | 864,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,204,899 | 887,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,461,841 | 887,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,081,225 | 30,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,956,463 | 873,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,634,611 | 518,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,351,226 | 370,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,075,715 | 537,674 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,843,458 | 582,422 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,302,560 | 179,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $420,905 | 53,687 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,352,524 | 274,507 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,913,750 | 157,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,341,231 | 72,499 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $213,870 | 18,358 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $291,268 | 9,105 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,798,500 | 150,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,767,616 | 555,238 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||