Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,194,268
-$63,655,490 QoQ
Shares Held
1,123,348
-8.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Sep 30, 2025CallValue
$305,744
CallShares
1,600
PutValue
$305,744
PutShares
1,600
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. TM ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
This page
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in TM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,194,268 | 1,123,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,849,758 | 1,226,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,204,745 | 1,150,167 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $305,744 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $305,744 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $234,446,217 | 1,226,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,432,317 | 1,250,623 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $275,616 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,616 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $198,483,975 | 1,124,364 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $203,022,015 | 1,043,225 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $170,468,100 | 954,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,511,599 | 968,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,520,987 | 983,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $179,900,913 | 981,028 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $174,866,372 | 972,831 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,075,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $172,398,105 | 1,072,461 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $104,070,454 | 734,494 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $106,826,319 | 782,152 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $99,634,846 | 764,716 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $127,998,408 | 830,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $139,290,710 | 772,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,269,297 | 848,728 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,602,899 | 740,382 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $126,011,208 | 720,723 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,406,948 | 669,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,674,471 | 586,624 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,038,337 | 596,786 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,537,822 | 545,553 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $71,188,285 | 593,483 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||