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Equibles

GOLDMAN SACHS GROUP INC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 886982 NEW YORK, NY
Back to ITUB Full portfolio

Position in ITUB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$128,570,735
+$62,769,771 QoQ
Shares Held
15,342,570
+66.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.973720178562.ToString("F0")% Shared 0.ToString("F0")% None 0.02627982143799898.ToString("F0")%

Common Shares in ITUB Over Time

Shares Held

Position Value (USD)

Derivatives in ITUB

reported options exposure · as of Dec 31, 2024
CallValue
$4,815,580
CallShares
1,100,000
PutValue
$4,815,580
PutShares
1,100,000

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. ITUB ranks #16 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
 13,342,380 $693,937,182
2 DB
Deutsche Bank Aktiengesellschaft
 21,783,243 $648,704,974
3 PNC
Pnc Financial Services Group, Inc.
 2,875,709 $598,406,282
4 FITB
Fifth Third Bancorp
 11,800,557 $548,253,876
5 NU
Nu Holdings Ltd.
 33,735,425 $484,778,055
6 TFC
Truist Financial Corp
 10,228,497 $470,204,004
7 KEY
Keycorp /New/
 14,494,858 $290,621,901
8 CFG
Citizens Financial Group Inc/Ri
 4,568,369 $273,965,085

All Filings in ITUB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $128,570,735 15,342,570
2025-12-31 $65,800,964 9,190,079
2025-09-30 $60,230,042 8,451,916
2025-06-30 $32,705,834 4,961,293
2025-03-31 $26,681,371 4,996,699
2024-12-31 $4,815,580 1,100,000
2024-12-31 $17,025,666 3,889,092
2024-12-31 $4,815,580 1,100,000
2024-09-30 $6,456,340 1,100,000
2024-09-30 $6,456,340 1,100,000
2024-09-30 $19,874,451 3,386,113
2024-06-30 $5,669,950 1,100,000
2024-06-30 $12,285,177 2,383,389
2024-06-30 $5,669,950 1,100,000
2024-03-31 $96,348,464 15,752,222
2024-03-31 $7,951,450 1,300,000
2023-12-31 $326,318,029 53,196,510
2023-09-30 $306,439,240 64,655,085
2023-06-30 $3,775,365 725,000
2023-06-30 $281,324,795 54,024,042
2023-03-31 $397,843,795 92,558,406
2022-12-31 $13,094,865 3,150,000
2022-12-31 $31,085,333 7,477,649
2022-12-31 $42,074,840 10,121,200
2022-09-30 $291,380,605 63,855,845
2022-09-30 $36,276,645 7,950,000
2022-09-30 $4,563,100 1,000,000
2022-06-30 $26,254,320 6,950,000
2022-06-30 $259,390,008 68,665,293
2022-03-31 $33,765,990 6,700,000
2022-03-31 $465,768,005 92,419,788
2021-12-31 $44,351,320 13,400,000
2021-12-31 $406,807,282 122,909,929
2021-12-31 $8,109,010 2,450,000
2021-09-30 $254,206,316 66,292,786
2021-09-30 $9,394,770 2,450,000
2021-09-30 $51,383,640 13,400,000
2021-06-30 $54,443,850 12,450,000
2021-06-30 $255,920,150 58,522,788
2021-06-30 $45,260,550 10,350,000
2021-03-31 $8,878,140 2,460,000
2021-03-31 $182,981,337 50,701,396
2021-03-31 $25,804,350 7,150,000
2020-12-31 $13,737,030 3,100,000
2020-12-31 $96,770,319 21,837,908
2020-12-31 $27,917,190 6,300,000
2020-09-30 $328,484,162 113,426,852
2020-09-30 $3,185,600 1,100,000
2020-09-30 $10,425,600 3,600,000
2020-06-30 $46,135,948 13,519,296

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