Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,631,278,025
+$487,047,000 QoQ
Shares Held
11,655,316
+15.5% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$70,567,832
CallShares
504,200
PutValue
$127,839,464
PutShares
913,400
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 Banks - Diversified
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $22,898,129,864 across 20 Banks - Diversified names. C ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
25,300,855 | $8,281,728,863 | |
| 2 | BAC |
Bank Of America Corp /De/
|
56,929,747 | $3,243,856,981 | |
| 3 | C |
Citigroup Inc
This page
|
11,655,316 | $1,631,278,025 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,540,021 | $1,614,787,333 | |
| 5 | RY |
Royal Bank Of Canada
|
5,266,010 | $1,089,906,088 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,951,095 | $1,005,197,845 | |
| 7 | UBS |
UBS Group AG
|
19,805,601 | $981,565,583 | |
| 8 | TD |
Toronto Dominion Bank
|
7,663,475 | $930,575,768 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,278,025 | 11,655,316 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $127,839,464 | 913,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $70,567,832 | 504,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $117,787,626 | 1,038,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,144,231,025 | 10,089,331 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,987,437 | 105,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $232,971,585 | 1,996,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $132,466,488 | 1,135,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $998,442,696 | 8,556,369 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,010,407,428 | 9,954,753 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,223,900 | 642,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $247,051,000 | 2,434,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $804,002,660 | 9,445,520 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $266,978,880 | 3,136,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $492,231,936 | 5,782,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $122,379,661 | 1,723,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $302,630,370 | 4,263,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $606,779,711 | 8,547,397 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $479,064,412 | 6,805,859 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $344,981,390 | 4,901,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $457,999,574 | 6,506,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $394,092,040 | 6,295,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $248,903,860 | 3,976,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,532,327 | 5,998,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,423,890 | 5,096,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $645,508,137 | 10,171,890 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $226,761,618 | 3,573,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $427,786,980 | 6,764,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $570,051,684 | 9,014,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $490,462,179 | 7,755,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $380,866,904 | 7,404,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $314,694,488 | 6,117,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $288,392,339 | 5,606,383 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $152,214,560 | 3,700,816 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $274,949,937 | 6,684,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $269,825,139 | 6,560,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $421,859,916 | 9,162,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $391,947,728 | 8,513,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $462,531,880 | 10,046,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $487,243,552 | 10,391,204 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $435,509,631 | 9,287,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $475,614,648 | 10,143,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $296,913,689 | 6,564,530 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $487,547,739 | 10,779,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $402,610,322 | 8,901,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $447,119,100 | 10,730,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $319,679,739 | 7,671,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $340,905,683 | 8,181,082 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $240,763,626 | 5,235,130 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $287,189,154 | 6,244,600 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||