Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,064,117,377
+$2,135,301,585 QoQ
Shares Held
31,060,669
+5.7% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#12
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$831,400,020
CallShares
1,976,700
PutValue
$1,125,988,260
PutShares
2,677,100
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. TSLA ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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/
|
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 TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,400,020 | 1,976,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,064,117,377 | 31,060,669 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,125,988,260 | 2,677,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $464,278,575 | 1,248,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,928,815,792 | 29,398,294 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,738,350 | 3,488,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,945,033,784 | 8,772,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,998,016,016 | 4,442,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $12,331,168,593 | 27,419,658 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,644,566,736 | 10,443,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $493,639,200 | 1,110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,290,191,699 | 29,884,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,174,465,358 | 13,141,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,703,590,513 | 30,547,096 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $823,628,848 | 2,592,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $279,504,060 | 1,078,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,577,295,619 | 13,803,425 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,034,400,776 | 11,708,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $2,111,235,136 | 5,227,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,380,937,088 | 10,848,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,813,645,992 | 11,919,686 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $871,698,834 | 3,331,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,084,146,766 | 11,788,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,414,295,566 | 13,050,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,975,664,067 | 20,091,288 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,349,989,672 | 16,929,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $206,329,476 | 1,042,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,892,887,957 | 16,456,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,618,972,157 | 14,898,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $396,230,660 | 2,254,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $800,006,208 | 3,219,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,092,417,392 | 16,469,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,692,934,608 | 14,862,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,969,815,366 | 15,865,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,904,732,641 | 15,605,198 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $591,269,860 | 2,363,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,612,445,367 | 13,800,074 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $812,141,425 | 3,102,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,815,376,281 | 14,575,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,197,599,090 | 10,592,881 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,059,578,588 | 14,747,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $580,348,604 | 2,797,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,299,832,314 | 10,552,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,045,702,856 | 8,489,226 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,216,242,366 | 9,873,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $407,211,800 | 1,535,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,895,415,950 | 10,915,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,709,774,899 | 10,215,928 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,083,973,974 | 3,094,613 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,742,637,226 | 4,072,700 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||