GOLDMAN SACHS GROUP INC

Position in KBH — Kb Home

CIK 886982 NEW YORK, NY

Back to KBH Full portfolio

Position in KBH

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

Position Value

$45,631,051

-$9,540,399 QoQ

Shares Held

729,047

-31.6% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 375 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KBH Over Time

Shares Held

Position Value (USD)

Derivatives in KBH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,128,060

PutShares

34,000

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. KBH ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	3,554,668	$578,984,321
2	LEN	Lennar Corp /New/	3,839,335	$346,969,674
3	PHM	Pultegroup Inc/Mi/	2,317,393	$317,969,492
4	TOL	Toll Brothers, Inc.	1,470,543	$242,271,957
5	NVR	Nvr Inc	30,477	$207,651,987
6	MTH	Meritage Homes CORP	1,443,063	$121,000,831
7	SKY	Champion Homes, Inc.	1,372,109	$120,910,244
8	MHO	M/I Homes, Inc.	596,306	$95,880,040

All Filings in KBH

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,128,060	34,000	-83.2%	Put	Defined	2026-08-14
2026-06-30	$45,631,051	729,047	-31.6%	Shares	Defined	2026-08-14
2026-03-31	$55,171,450	1,066,115	+14.4%	Shares	Defined	2026-05-15
2026-03-31	$388,125	7,500	—	Call	Defined	2026-05-15
2025-12-31	$52,584,159	932,178	+102.4%	Shares	Defined	2026-03-25
2025-09-30	$29,311,310	460,580	-50.2%	Shares	Defined	2025-11-14
2025-06-30	$49,023,204	925,490	+73.2%	Shares	Defined	2025-08-14
2025-03-31	$31,059,559	534,404	-20.8%	Shares	Defined	2025-06-27
2024-12-31	$44,337,339	674,640	+9.2%	Shares	Defined	2025-02-11
2024-09-30	$52,915,287	617,520	+58.5%	Shares	Defined	2024-11-14
2024-06-30	$27,347,531	389,677	-62.7%	Shares	Defined	2024-08-13
2024-03-31	$74,039,192	1,044,571	-1.1%	Shares	Defined	2024-05-15
2023-12-31	$65,971,811	1,056,225	-48.1%	Shares	Defined	2024-05-14
2023-12-31	$12,623,166	202,100	0.0%	Put	Defined	2024-05-14
2023-09-30	$9,353,188	202,100	-57.2%	Put	Defined	2024-05-15
2023-09-30	$94,239,130	2,036,282	+318.0%	Shares	Defined	2024-05-15
2023-06-30	$25,187,527	487,092	+4.8%	Shares	Defined	2024-05-14
2023-03-31	$18,672,087	464,711	-11.3%	Shares	Defined	2024-05-14
2023-03-31	$18,985,050	472,500	0.0%	Put	Defined	2024-05-14
2022-12-31	$15,049,125	472,500	+551.7%	Put	Defined	2024-05-14
2022-12-31	$16,694,209	524,151	-51.1%	Shares	Defined	2024-05-14
2022-09-30	$27,776,493	1,071,624	-13.4%	Shares	Defined	2024-05-14
2022-09-30	$1,879,200	72,500	-43.1%	Put	Defined	2024-05-14
2022-06-30	$35,234,105	1,238,022	+44.4%	Shares	Defined	2024-05-14
2022-06-30	$3,628,650	127,500	—	Put	Defined	2024-05-14
2022-03-31	$27,754,354	857,145	-14.6%	Shares	Defined	2022-05-16
2021-12-31	$44,874,834	1,003,238	+113.5%	Shares	Defined	2022-02-17
2021-09-30	$18,286,094	469,838	+56.4%	Shares	Defined	2022-01-20
2021-06-30	$12,229,478	300,331	+7.3%	Shares	Defined	2021-08-13
2021-03-31	$13,018,674	279,791	-61.4%	Shares	Defined	2021-05-17
2020-12-31	$24,307,597	725,167	-19.8%	Shares	Defined	2021-02-12
2020-09-30	$34,701,987	903,933	-33.4%	Shares	Defined	2020-11-13
2020-06-30	$41,622,297	1,356,659	-8.4%	Shares	Defined	2020-08-12
2020-03-31	$26,793,230	1,480,289	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.