GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

KBH — Kb Home

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in KBH

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,171,450	1,066,115	+14114.9%	Shares	Defined	2026-05-15
2026-03-31	$388,125	7,500	-99.2%	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	+422.6%	Shares	Defined	2024-05-14
2023-12-31	$12,623,166	202,100	-90.1%	Put	Defined	2024-05-14
2023-09-30	$94,239,130	2,036,282	+907.6%	Shares	Defined	2024-05-15
2023-09-30	$9,353,188	202,100	-58.5%	Put	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	-1.6%	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	-9.9%	Put	Defined	2024-05-14
2022-12-31	$16,694,209	524,151	+623.0%	Shares	Defined	2024-05-14
2022-09-30	$1,879,200	72,500	-93.2%	Put	Defined	2024-05-14
2022-09-30	$27,776,493	1,071,624	+740.5%	Shares	Defined	2024-05-14
2022-06-30	$3,628,650	127,500	-89.7%	Put	Defined	2024-05-14
2022-06-30	$35,234,105	1,238,022	+44.4%	Shares	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 13F history on record for this holder in this stock.