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Equibles

GOLDMAN SACHS GROUP INC

Position in WMT — Walmart Inc.

CIK 886982 NEW YORK, NY
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,785,801,863
+$54,563,927 QoQ
Shares Held
42,255,005
+11.0% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#11
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026
CallValue
$66,460,968
CallShares
586,800
PutValue
$187,184,802
PutShares
1,652,700

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $9,832,277,039 across 9 Discount Stores names. WMT ranks #1 (48.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		42,255,005 $4,785,801,863
2 COST
Costco Wholesale Corp /New
 3,293,734 $3,081,189,342
3 TGT
Target Corp
 6,254,175 $816,857,795
4 DLTR
Dollar Tree, Inc.
 4,282,156 $517,926,767
5 DG
Dollar General Corp
 3,232,481 $372,090,885
6 BJ
BJ's Wholesale Club Holdings, Inc.
 1,258,099 $109,731,393
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 800,387 $61,533,751
8 TBBB
Bbb Foods Inc
 1,354,816 $56,455,181

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,460,968 586,800
2026-06-30 $187,184,802 1,652,700
2026-06-30 $4,785,801,863 42,255,005
2026-03-31 $228,724,912 1,840,400
2026-03-31 $4,731,237,936 38,069,182
2026-03-31 $286,067,704 2,301,800
2025-12-31 $293,008,300 2,630,000
2025-12-31 $94,954,743 852,300
2025-12-31 $3,745,998,254 33,623,537
2025-09-30 $243,159,764 2,359,400
2025-09-30 $2,920,525,716 28,338,111
2025-09-30 $42,048,480 408,000
2025-06-30 $2,690,032,324 27,511,069
2025-06-30 $96,567,528 987,600
2025-06-30 $199,226,750 2,037,500
2025-03-31 $2,842,416,246 32,377,449
2025-03-31 $25,362,531 288,900
2025-03-31 $54,991,656 626,400
2024-12-31 $90,720,435 1,004,100
2024-12-31 $119,966,730 1,327,800
2024-12-31 $2,340,990,903 25,910,248
2024-09-30 $115,335,225 1,428,300
2024-09-30 $88,049,800 1,090,400
2024-09-30 $2,025,887,571 25,088,391
2024-06-30 $28,356,948 418,800
2024-06-30 $1,690,163,204 24,961,796
2024-06-30 $39,772,854 587,400
2024-03-31 $29,013,974 482,200
2024-03-31 $39,459,486 655,800
2024-03-31 $1,461,756,077 24,293,769
2023-12-31 $49,060,680 311,200
2023-12-31 $74,095,500 470,000
2023-12-31 $1,577,425,875 10,005,873
2023-09-30 $66,322,971 414,700
2023-09-30 $178,209,999 1,114,300
2023-09-30 $1,327,811,625 8,302,455
2023-06-30 $1,425,382,462 9,068,478
2023-06-30 $104,964,737 667,800
2023-06-30 $88,052,179 560,200
2023-03-31 $52,639,650 357,000
2023-03-31 $1,315,943,916 8,924,679
2023-03-31 $37,452,300 254,000
2022-12-31 $47,471,258 334,800
2022-12-31 $39,828,782 280,900
2022-12-31 $1,046,831,851 7,382,979
2022-09-30 $985,001,996 7,594,470
2022-09-30 $26,925,699 207,600
2022-09-30 $12,814,350 98,800
2022-06-30 $8,340,394 68,600
2022-06-30 $6,589,641 54,200

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