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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$4,731,237,936
+$985,239,682 QoQ
Shares Held
38,069,182
+13.2% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 88.05619726738547.ToString("F0")% Shared 0.10116319284191606.ToString("F0")% None 11.842639539772618.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026
CallValue
$286,067,704
CallShares
2,301,800
PutValue
$228,724,912
PutShares
1,840,400

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $9,546,014,255 across 9 Discount Stores names. WMT ranks #1 (49.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		38,069,182 $4,731,237,936
2 COST
Costco Wholesale Corp /New
 3,213,809 $3,202,335,699
3 TGT
Target Corp
 5,193,466 $629,448,077
4 DG
Dollar General Corp
 3,133,318 $372,018,843
5 DLTR
Dollar Tree, Inc.
 2,868,324 $314,110,160
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 2,426,968 $223,378,132
7 BJ
BJ's Wholesale Club Holdings, Inc.
 525,809 $51,750,120
8 PSMT
Pricesmart Inc
 130,622 $19,658,610

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $94,954,743 852,300
2025-12-31 $3,745,998,254 33,623,537
2025-12-31 $293,008,300 2,630,000
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 $16,353,560 311,200
2023-12-31 $24,698,500 470,000
2023-12-31 $525,808,622 10,005,873
2023-09-30 $59,403,333 1,114,300
2023-09-30 $442,603,874 8,302,455
2023-09-30 $22,107,657 414,700
2023-06-30 $29,350,726 560,200
2023-06-30 $475,127,485 9,068,478
2023-06-30 $34,988,245 667,800
2023-03-31 $438,647,970 8,924,679
2023-03-31 $12,484,100 254,000
2023-03-31 $17,546,550 357,000
2022-12-31 $15,823,752 334,800
2022-12-31 $13,276,260 280,900
2022-12-31 $348,943,948 7,382,979
2022-09-30 $4,271,450 98,800
2022-09-30 $328,333,997 7,594,470
2022-09-30 $8,975,233 207,600
2022-06-30 $2,196,547 54,200
2022-06-30 $237,403,824 5,857,961
2022-06-30 $2,780,131 68,600
2022-03-31 $5,460,400 110,000
2022-03-31 $271,730,895 5,474,031

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