GOLDMAN SACHS GROUP INC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 886982 NEW YORK, NY

Back to CFG Full portfolio

Position in CFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$294,579,884

+$20,614,799 QoQ

Shares Held

4,204,080

-8.0% QoQ

Ownership

0.998%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#18

of 1,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Derivatives in CFG

reported options exposure · as of Dec 31, 2022

CallValue

$11,023,600

CallShares

280,000

PutValue

PutShares

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 - Regional

Financial Services · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. CFG ranks #13 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	5,343,276	$1,315,621,413
2	DB	Deutsche Bank Aktiengesellschaft	28,368,611	$957,724,305
3	USB	US Bancorp De	14,686,566	$887,068,584
4	FITB	Fifth Third Bancorp	12,255,224	$690,826,974
5	TFC	Truist Financial Corp	10,686,753	$532,414,033
6	WBS	Webster Financial Corp	6,640,990	$507,504,455
7	NU	Nu Holdings Ltd.	30,378,285	$405,853,884
8	BAP	Credicorp Ltd	925,192	$360,436,296

All Filings in CFG

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,579,884	4,204,080	-8.0%	Shares	Defined	2026-08-14
2026-03-31	$273,965,085	4,568,369	-10.1%	Shares	Defined	2026-05-15
2025-12-31	$296,973,317	5,084,289	+15.5%	Shares	Defined	2026-03-25
2025-09-30	$234,070,070	4,403,124	-11.7%	Shares	Defined	2025-11-14
2025-06-30	$223,237,745	4,988,553	+73.2%	Shares	Defined	2025-08-14
2025-03-31	$118,029,283	2,880,871	+30.2%	Shares	Defined	2025-06-27
2024-12-31	$96,862,320	2,213,490	-23.3%	Shares	Defined	2025-02-11
2024-09-30	$118,565,226	2,886,906	+13.4%	Shares	Defined	2024-11-14
2024-06-30	$91,759,508	2,546,753	-13.8%	Shares	Defined	2024-08-13
2024-03-31	$107,201,819	2,954,032	+18.8%	Shares	Defined	2024-05-15
2023-12-31	$82,431,340	2,487,367	-11.3%	Shares	Defined	2024-05-14
2023-09-30	$75,138,221	2,803,665	-3.2%	Shares	Defined	2024-05-15
2023-06-30	$75,542,884	2,896,583	-7.7%	Shares	Defined	2024-05-14
2023-03-31	$95,262,064	3,136,716	+8.1%	Shares	Defined	2024-05-14
2022-12-31	$114,215,320	2,901,075	-7.4%	Shares	Defined	2024-05-14
2022-12-31	$11,023,600	280,000	0.0%	Call	Defined	2024-05-14
2022-09-30	$107,658,398	3,133,248	+14.6%	Shares	Defined	2024-05-14
2022-09-30	$9,620,800	280,000	+55.6%	Call	Defined	2024-05-14
2022-06-30	$97,621,249	2,735,255	+2.0%	Shares	Defined	2024-05-14
2022-06-30	$6,424,200	180,000	+296.5%	Call	Defined	2024-05-14
2022-03-31	$121,556,745	2,681,596	-44.6%	Shares	Defined	2022-05-16
2022-03-31	$2,057,982	45,400	-24.8%	Call	Defined	2022-05-16
2022-03-31	$6,473,124	142,800	+42.8%	Put	Defined	2022-05-16
2021-12-31	$2,853,900	60,400	—	Call	Defined	2022-02-17
2021-12-31	$228,632,684	4,838,787	-39.3%	Shares	Defined	2022-02-17
2021-09-30	$374,632,847	7,974,305	+256.4%	Shares	Defined	2022-01-20
2021-06-30	$102,621,922	2,237,234	+8.0%	Shares	Defined	2021-08-13
2021-03-31	$4,415,000	100,000	—	Put	Defined	2021-05-17
2021-03-31	$91,477,474	2,071,970	+20.3%	Shares	Defined	2021-05-17
2020-12-31	$61,565,845	1,721,640	-1.3%	Shares	Defined	2021-02-12
2020-09-30	$44,116,075	1,745,098	-61.9%	Shares	Defined	2020-11-13
2020-06-30	$115,567,420	4,578,741	-22.9%	Shares	Defined	2020-08-12
2020-03-31	$111,647,505	5,935,540	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.