Position in SG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,562,302
+$7,979,151 QoQ
Shares Held
3,961,908
+112.8% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99.8671852047044.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1328147952956.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Sep 30, 2025CallValue
$558,600
CallShares
70,000
PutValue
$598,500
PutShares
75,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. SG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in SG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,341,231 | 72,499 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,913,750 | 157,500 | Call | 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. | ||||||