GOLDMAN SACHS GROUP INC

Position in TOL — Toll Brothers, Inc.

CIK 886982 NEW YORK, NY

Back to TOL Full portfolio

Position in TOL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$242,271,957

+$59,910,102 QoQ

Shares Held

1,470,543

+10.0% QoQ

Ownership

1.60%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#12

of 803 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Dec 31, 2021

CallValue

$3,156,204

CallShares

43,600

PutValue

$3,655,695

PutShares

50,500

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. TOL ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	3,554,668	$578,984,321
2	LEN	Lennar Corp /New/	3,839,335	$346,969,674
3	PHM	Pultegroup Inc/Mi/	2,317,393	$317,969,492
4	TOL	Toll Brothers, Inc. This page	1,470,543	$242,271,957
5	NVR	Nvr Inc	30,477	$207,651,987
6	MTH	Meritage Homes CORP	1,443,063	$121,000,831
7	SKY	Champion Homes, Inc.	1,372,109	$120,910,244
8	MHO	M/I Homes, Inc.	596,306	$95,880,040

All Filings in TOL

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,271,957	1,470,543	+10.0%	Shares	Defined	2026-08-14
2026-03-31	$182,361,855	1,336,278	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$153,014,408	1,131,596	-14.9%	Shares	Defined	2026-03-25
2025-09-30	$183,659,614	1,329,518	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$143,350,473	1,256,028	+15.1%	Shares	Defined	2025-08-14
2025-03-31	$115,217,272	1,091,176	+6.6%	Shares	Defined	2025-06-27
2024-12-31	$128,975,317	1,024,020	-27.8%	Shares	Defined	2025-02-11
2024-09-30	$218,998,842	1,417,560	+13.5%	Shares	Defined	2024-11-14
2024-06-30	$143,807,526	1,248,546	+22.6%	Shares	Defined	2024-08-13
2024-03-31	$131,780,031	1,018,629	-6.6%	Shares	Defined	2024-05-15
2023-12-31	$112,123,535	1,090,802	+1.2%	Shares	Defined	2024-05-14
2023-09-30	$79,751,731	1,078,309	-4.5%	Shares	Defined	2024-05-15
2023-06-30	$89,301,814	1,129,402	+3.6%	Shares	Defined	2024-05-14
2023-03-31	$65,471,418	1,090,645	-33.2%	Shares	Defined	2024-05-14
2022-12-31	$81,513,568	1,632,884	+10.0%	Shares	Defined	2024-05-14
2022-09-30	$62,359,122	1,484,741	-18.3%	Shares	Defined	2024-05-14
2022-06-30	$81,029,993	1,816,816	+7.0%	Shares	Defined	2024-05-14
2022-03-31	$79,826,557	1,697,715	+12.3%	Shares	Defined	2022-05-16
2021-12-31	$109,461,424	1,512,107	+3.4%	Shares	Defined	2022-02-17
2021-12-31	$3,156,204	43,600	0.0%	Call	Defined	2022-02-17
2021-12-31	$3,655,695	50,500	0.0%	Put	Defined	2022-02-17
2021-09-30	$2,792,145	50,500	0.0%	Put	Defined	2022-01-20
2021-09-30	$2,410,644	43,600	0.0%	Call	Defined	2022-01-20
2021-09-30	$80,827,785	1,461,888	+1.9%	Shares	Defined	2022-01-20
2021-06-30	$82,938,213	1,434,669	-5.3%	Shares	Defined	2021-08-13
2021-06-30	$2,520,516	43,600	-96.0%	Call	Defined	2021-08-13
2021-06-30	$2,919,405	50,500	—	Put	Defined	2021-08-13
2021-03-31	$85,986,908	1,515,722	-39.7%	Shares	Defined	2021-05-17
2020-12-31	$47,817,000	1,100,000	0.0%	Call	Defined	2021-02-12
2020-12-31	$109,224,981	2,512,652	+1.5%	Shares	Defined	2021-02-12
2020-09-30	$53,526,000	1,100,000	-8.3%	Call	Defined	2020-11-13
2020-09-30	$120,431,746	2,474,964	-7.3%	Shares	Defined	2020-11-13
2020-06-30	$86,994,962	2,669,376	+149.1%	Shares	Defined	2020-08-12
2020-06-30	$39,108,000	1,200,000	+118.2%	Call	Defined	2020-08-12
2020-03-31	$20,626,933	1,071,529	—	Shares	Defined	2020-05-15
2020-03-31	$10,587,500	550,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.