Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,565,982
+$52,851,615 QoQ
Shares Held
933,359
+3.3% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$36,921,825
PutShares
202,500
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. WSM ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
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|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in WSM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,565,982 | 933,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,921,825 | 202,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $164,714,367 | 903,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,468,694 | 881,733 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $183,995,065 | 941,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,384,505 | 608,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,139,524 | 1,000,250 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $19,762,500 | 125,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $15,493,800 | 98,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $51,272,451 | 276,879 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $51,961,508 | 280,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $72,199,379 | 466,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,829,376 | 204,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $62,627,124 | 221,791 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,294,800 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $119,472,884 | 376,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,443,031 | 215,299 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,304,866 | 182,142 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,049,517 | 208,163 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,836,555 | 475,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,595,178 | 361,949 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $74,667,284 | 633,579 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $71,070,464 | 640,563 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,157,540 | 470,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,380,165 | 120,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $85,964,549 | 508,275 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $129,897,060 | 732,516 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $22,609,575 | 127,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $54,135,557 | 339,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,715,390 | 517,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,998,721 | 500,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,472,524 | 668,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,401,840 | 736,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,409,000 | 691,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||