Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,714,367
+$7,245,673 QoQ
Shares Held
903,386
+2.5% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.30999373468264.ToString("F0")%
Shared 0.ToString("F0")%
None 3.690006265317373.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,769,278,238 across 34 Specialty Retail names. WSM ranks #5 (9.3% 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.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
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 WSM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $15,493,800 | 98,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $19,762,500 | 125,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $158,139,524 | 1,000,250 | Shares | 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 | $28,914,688 | 204,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,313,562 | 221,791 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,647,400 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $59,736,441 | 376,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,721,514 | 215,299 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,152,432 | 182,142 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,024,758 | 208,163 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,918,277 | 475,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,797,588 | 361,949 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,333,641 | 633,579 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,535,231 | 640,563 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,078,769 | 470,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,982,273 | 508,275 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $10,190,082 | 120,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $64,948,528 | 732,516 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $11,304,787 | 127,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $27,067,778 | 339,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,357,695 | 517,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,499,359 | 500,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,236,261 | 668,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,200,920 | 736,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,704,499 | 691,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||