Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,287,347
-$4,080,867 QoQ
Shares Held
710,665
-29.1% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,765,497,257 across 34 Specialty Retail names. SVV ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
481,394 | $350,387,434 | |
| 2 | BBY |
Best Buy Co Inc
|
4,108,228 | $263,748,237 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
|
903,386 | $164,714,367 | |
| 6 | FIVE |
Five Below, Inc
|
444,795 | $101,626,760 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
409,007 | $81,101,996 | |
| 8 | MUSA |
Murphy USA Inc.
|
118,326 | $58,449,493 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,287,347 | 710,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,368,214 | 1,003,021 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,162,562 | 993,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,900,510 | 382,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,607,816 | 233,017 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,645,719 | 453,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,403,997 | 513,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,679,531 | 218,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,729,128 | 297,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,908,358 | 972,863 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,912,703 | 477,381 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,057,674 | 677,539 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||