Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,857,795
+$187,409,718 QoQ
Shares Held
6,254,175
+20.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$42,304,579
CallShares
323,900
PutValue
$52,100,329
PutShares
398,900
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. TGT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
42,255,005 | $4,785,801,863 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,293,734 | $3,081,189,342 | |
| 3 | TGT |
Target Corp
This page
|
6,254,175 | $816,857,795 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,282,156 | $517,926,767 | |
| 5 | DG |
Dollar General Corp
|
3,232,481 | $372,090,885 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,258,099 | $109,731,393 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
800,387 | $61,533,751 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,354,816 | $56,455,181 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,304,579 | 323,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,100,329 | 398,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $816,857,795 | 6,254,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $629,448,077 | 5,193,466 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,060,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $663,722,500 | 6,790,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $564,476,434 | 5,774,695 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $36,470,525 | 373,100 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $29,349,840 | 327,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,688,840 | 197,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $235,979,438 | 2,630,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,570,595 | 340,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $433,462,673 | 4,393,945 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,683,270 | 219,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $119,137,376 | 1,141,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $34,324,004 | 328,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $406,958,288 | 3,899,562 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,904,472 | 280,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $520,768,647 | 3,852,409 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $22,899,492 | 169,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $763,422,851 | 4,898,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,261,800 | 130,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,961,340 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $715,347,338 | 4,832,122 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,812,760 | 19,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,245,200 | 130,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $40,758,300 | 230,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,746,550 | 55,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $404,173,476 | 2,280,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $360,999,662 | 2,534,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,220,694 | 50,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $32,856,294 | 230,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $42,569,450 | 385,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $254,801,817 | 2,304,439 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,211,400 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $308,348,300 | 2,337,743 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $45,927,580 | 348,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $14,166,060 | 107,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $54,243,825 | 327,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $638,115,079 | 3,852,654 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,463,409 | 244,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $64,906,920 | 435,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $67,395,888 | 452,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $490,304,336 | 3,289,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $495,781,374 | 3,341,070 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,730,240 | 416,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $51,832,627 | 349,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $22,653,292 | 160,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $444,194,052 | 3,145,182 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,899,307 | 140,900 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||