Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,990,886
-$35,964,312 QoQ
Shares Held
3,598,308
-1.3% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 1%
None 13%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2025CallValue
$2,197,100
CallShares
10,000
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 Waste Management
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,144,940,504 across 14 Waste Management names. WM ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
3,598,308 | $801,990,886 | |
| 2 | RSG |
Republic Services, Inc.
|
2,157,020 | $459,617,818 | |
| 3 | WCN |
Waste Connections, Inc.
|
2,422,109 | $403,741,348 | |
| 4 | CLH |
Clean Harbors Inc
|
900,225 | $268,942,217 | |
| 5 | CWST |
Casella Waste Systems Inc
|
826,971 | $80,191,375 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,495,947 | $55,035,890 | |
| 7 | ONT |
Onterris, Inc.
|
1,930,869 | $39,022,862 | |
| 8 | NVRI |
Enviri Corp
|
1,472,665 | $32,324,996 |
All Filings in WM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,990,886 | 3,598,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $837,955,198 | 3,646,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,139,591 | 3,364,160 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,197,100 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $733,026,190 | 3,319,414 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,208,300 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $807,761,369 | 3,530,117 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,288,200 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $895,673,526 | 3,868,833 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,523,459 | 10,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $941,662,113 | 4,666,545 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $857,901,392 | 4,132,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $953,478,540 | 4,469,291 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $814,267,953 | 3,820,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $723,840,708 | 4,041,545 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $555,720,781 | 3,645,505 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $640,698,279 | 3,694,489 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,191,141 | 7,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,191,141 | 7,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $237,935,961 | 1,458,209 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $181,600,990 | 1,157,579 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,145,224 | 7,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,145,224 | 7,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $209,938,221 | 1,310,394 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $211,289,853 | 1,381,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $195,070,388 | 1,230,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,434,049 | 1,602,361 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $244,917,091 | 1,639,777 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $173,831,112 | 1,240,676 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $532,418 | 3,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $490,276 | 3,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $144,000,769 | 1,116,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,556,236 | 945,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,102,347 | 1,494,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,994,029 | 1,189,633 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $189,407,933 | 2,046,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||