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Equibles

GOLDMAN SACHS GROUP INC

Position in ULTA — Ulta Beauty, Inc.

CIK 886982 NEW YORK, NY
Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$258,544,386
-$56,270,145 QoQ
Shares Held
494,623
-4.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.15343402955382.ToString("F0")% Shared 0.ToString("F0")% None 3.846565970446178.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Mar 31, 2026
CallValue
$3,658,970
CallShares
7,000
PutValue
$3,397,615
PutShares
6,500

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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $1,769,351,939 across 34 Specialty Retail names. ULTA ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 481,394 $350,387,434
2 BBY
Best Buy Co Inc
 4,108,228 $263,748,237
3 ULTA
Ulta Beauty, Inc.
This page 		494,623 $258,544,386
4 TSCO
Tractor Supply Co /De/
 4,930,511 $223,352,146
5 WSM
Williams Sonoma Inc
 903,386 $164,714,367
6 FIVE
Five Below, Inc
 444,795 $101,626,760
7 DKS
Dick's Sporting Goods, Inc.
 409,007 $81,101,996
8 MUSA
Murphy USA Inc.
 118,326 $58,449,493

All Filings in ULTA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,658,970 7,000
2026-03-31 $258,544,386 494,623
2026-03-31 $3,397,615 6,500
2025-12-31 $17,787,294 29,400
2025-12-31 $15,064,749 24,900
2025-12-31 $314,814,531 520,346
2025-09-30 $14,707,575 26,900
2025-09-30 $14,980,950 27,400
2025-09-30 $154,972,459 283,443
2025-06-30 $123,845,519 264,729
2025-06-30 $3,695,778 7,900
2025-06-30 $5,333,148 11,400
2025-03-31 $11,509,356 31,400
2025-03-31 $9,859,926 26,900
2025-03-31 $76,886,529 209,763
2024-12-31 $14,135,225 32,500
2024-12-31 $18,919,455 43,500
2024-12-31 $105,477,916 242,517
2024-09-30 $15,642,624 40,200
2024-09-30 $16,187,392 41,600
2024-09-30 $243,665,386 626,196
2024-06-30 $16,052,192 41,600
2024-06-30 $261,774,206 678,400
2024-06-30 $15,511,974 40,200
2024-03-31 $29,176,704 55,800
2024-03-31 $340,828,347 651,829
2024-03-31 $19,085,120 36,500
2023-12-31 $306,390,254 625,299
2023-12-31 $35,720,271 72,900
2023-12-31 $15,238,689 31,100
2023-09-30 $29,119,905 72,900
2023-09-30 $13,062,015 32,700
2023-09-30 $242,924,317 608,147
2023-06-30 $269,724,389 573,150
2023-06-30 $16,094,520 34,200
2023-06-30 $8,564,920 18,200
2023-03-31 $341,508,114 625,851
2023-03-31 $14,569,389 26,700
2023-03-31 $5,838,669 10,700
2022-12-31 $2,439,164 5,200
2022-12-31 $320,328,369 682,901
2022-12-31 $4,456,165 9,500
2022-09-30 $2,968,806 7,400
2022-09-30 $317,273,888 790,832
2022-09-30 $1,725,117 4,300
2022-06-30 $362,536,614 940,481
2022-03-31 $2,508,786 6,300
2022-03-31 $2,508,786 6,300
2022-03-31 $177,107,149 444,747
2021-12-31 $250,069,365 606,464

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