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Equibles

GOLDMAN SACHS GROUP INC

Position in TREX — Trex Co Inc

CIK 886982 NEW YORK, NY
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$81,210,765
+$43,899,133 QoQ
Shares Held
1,622,917
+58.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Derivatives in TREX

reported options exposure · as of Jun 30, 2026
CallValue
$1,801,440
CallShares
36,000
PutValue
$0
PutShares
0

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 Building Products & Equipment

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $3,711,238,548 across 29 Building Products & Equipment names. TREX ranks #11 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 2,212,165 $1,086,526,958
2 JCI
Johnson Controls International plc
 5,292,628 $773,305,875
3 CARR
CARRIER GLOBAL Corp
 6,765,820 $496,272,895
4 LII
Lennox International Inc
 404,354 $231,674,622
5 MAS
Masco Corp /De/
 2,164,182 $176,099,486
6 BLDR
Builders FirstSource, Inc.
 1,391,799 $124,538,173
7 OC
Owens Corning
 777,568 $123,602,208
8 SPXC
SPX Technologies, Inc.
 501,035 $122,838,748

All Filings in TREX

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,801,440 36,000
2026-06-30 $81,210,765 1,622,917
2026-03-31 $37,311,632 1,024,482
2026-03-31 $2,913,600 80,000
2025-12-31 $21,787,133 621,070
2025-09-30 $22,263,671 430,882
2025-06-30 $29,770,167 547,447
2025-03-31 $47,803,051 822,772
2024-12-31 $2,457,468 35,600
2024-12-31 $2,077,803 30,100
2024-12-31 $30,066,498 435,557
2024-09-30 $15,524,656 233,173
2024-09-30 $6,658,000 100,000
2024-06-30 $19,462,355 262,579
2024-03-31 $19,285,364 193,337
2023-12-31 $26,318,941 317,900
2023-12-31 $20,253,579 244,638
2023-09-30 $14,101,066 228,802
2023-06-30 $1,304,644 19,900
2023-06-30 $12,082,117 184,291
2023-03-31 $7,300,500 150,000
2023-03-31 $7,738,724 159,004
2022-12-31 $21,884,905 517,007
2022-12-31 $4,233,000 100,000
2022-09-30 $22,818,920 519,320
2022-09-30 $1,397,292 31,800
2022-06-30 $28,255,352 519,209
2022-03-31 $21,896,851 335,173
2021-12-31 $53,544,795 396,540
2021-09-30 $25,930,074 254,391
2021-06-30 $33,095,699 323,801
2021-03-31 $19,154,927 209,252
2020-12-31 $28,617,756 341,827
2020-09-30 $79,228,049 1,106,537
2020-06-30 $90,933,497 699,112
2020-03-31 $30,093,852 375,516