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Equibles

GOLDMAN SACHS GROUP INC

Position in C — Citigroup Inc

CIK 886982 NEW YORK, NY
Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,144,231,025
+$145,788,329 QoQ
Shares Held
10,089,331
+17.9% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95.14354273276818.ToString("F0")% Shared 0.ToString("F0")% None 4.856457267231818.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026
CallValue
$11,987,437
CallShares
105,700
PutValue
$117,787,626
PutShares
1,038,600

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 Banks - Diversified

Financial Services · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $18,493,018,904 across 19 Banks - Diversified names. C ranks #4 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 23,448,974 $6,897,750,188
2 BAC
Bank Of America Corp /De/
 59,609,158 $2,905,946,450
3 WFC
Wells Fargo & Company/Mn
 21,274,059 $1,693,627,834
4 C
Citigroup Inc
This page 		10,089,331 $1,144,231,025
5 BNY
Bank of New York Mellon Corp
 6,667,424 $790,956,506
6 RY
Royal Bank Of Canada
 4,674,744 $756,280,082
7 UBS
UBS Group AG
 15,344,986 $599,528,600
8 TD
Toronto Dominion Bank
 6,177,181 $576,392,757

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $117,787,626 1,038,600
2026-03-31 $1,144,231,025 10,089,331
2026-03-31 $11,987,437 105,700
2025-12-31 $998,442,696 8,556,369
2025-12-31 $232,971,585 1,996,500
2025-12-31 $132,466,488 1,135,200
2025-09-30 $1,010,407,428 9,954,753
2025-09-30 $65,223,900 642,600
2025-09-30 $247,051,000 2,434,000
2025-06-30 $804,002,660 9,445,520
2025-06-30 $266,978,880 3,136,500
2025-06-30 $492,231,936 5,782,800
2025-03-31 $122,379,661 1,723,900
2025-03-31 $606,779,711 8,547,397
2025-03-31 $302,630,370 4,263,000
2024-12-31 $479,064,412 6,805,859
2024-12-31 $344,981,390 4,901,000
2024-12-31 $457,999,574 6,506,600
2024-09-30 $394,092,040 6,295,400
2024-09-30 $248,903,860 3,976,100
2024-09-30 $375,532,327 5,998,919
2024-06-30 $323,423,890 5,096,500
2024-06-30 $645,508,137 10,171,890
2024-06-30 $226,761,618 3,573,300
2024-03-31 $427,786,980 6,764,500
2024-03-31 $570,051,684 9,014,100
2024-03-31 $490,462,179 7,755,569
2023-12-31 $380,866,904 7,404,100
2023-12-31 $288,392,339 5,606,383
2023-12-31 $314,694,488 6,117,700
2023-09-30 $269,825,139 6,560,300
2023-09-30 $152,214,560 3,700,816
2023-09-30 $274,949,937 6,684,900
2023-06-30 $462,531,880 10,046,305
2023-06-30 $391,947,728 8,513,200
2023-06-30 $421,859,916 9,162,900
2023-03-31 $435,509,631 9,287,900
2023-03-31 $487,243,552 10,391,204
2023-03-31 $475,614,648 10,143,200
2022-12-31 $296,913,689 6,564,530
2022-12-31 $487,547,739 10,779,300
2022-12-31 $402,610,322 8,901,400
2022-09-30 $447,119,100 10,730,000
2022-09-30 $340,905,683 8,181,082
2022-09-30 $319,679,739 7,671,700
2022-06-30 $287,189,154 6,244,600
2022-06-30 $240,763,626 5,235,130
2022-06-30 $405,976,725 8,827,500
2022-03-31 $202,952,040 3,800,600
2022-03-31 $482,089,324 9,027,890

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