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Equibles

GOLDMAN SACHS GROUP INC

Position in KEY — Keycorp /New/

CIK 886982 NEW YORK, NY
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,232,776
+$51,610,875 QoQ
Shares Held
14,847,409
+2.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Jun 30, 2026
CallValue
$16,169,575
CallShares
701,500
PutValue
$4,644,575
PutShares
201,500

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. KEY ranks #9 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
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 KEY

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,232,776 14,847,409
2026-06-30 $4,644,575 201,500
2026-06-30 $16,169,575 701,500
2026-03-31 $290,621,901 14,494,858
2026-03-31 $4,040,075 201,500
2026-03-31 $4,040,075 201,500
2025-12-31 $16,689,504 808,600
2025-12-31 $276,752,346 13,408,544
2025-12-31 $16,689,504 808,600
2025-09-30 $239,842,414 12,832,660
2025-09-30 $15,112,734 808,600
2025-09-30 $15,112,734 808,600
2025-06-30 $193,426,730 11,103,716
2025-06-30 $14,085,812 808,600
2025-06-30 $14,085,812 808,600
2025-03-31 $12,929,514 808,600
2025-03-31 $12,929,514 808,600
2025-03-31 $181,717,441 11,364,443
2024-12-31 $186,060,629 10,855,346
2024-09-30 $185,156,777 11,054,136
2024-06-30 $171,721,326 12,084,541
2024-03-31 $161,932,753 10,242,426
2023-12-31 $150,997,664 10,485,949
2023-09-30 $120,765,299 11,223,541
2023-06-30 $89,616,725 9,698,780
2023-03-31 $50,568,654 4,039,030
2022-12-31 $65,191,630 3,742,344
2022-09-30 $62,027,469 3,871,877
2022-06-30 $76,920,008 4,464,307
2022-03-31 $212,353,815 9,488,553
2021-12-31 $313,353,789 13,547,505
2021-09-30 $301,618,499 13,950,902
2021-06-30 $70,924,426 3,434,597
2021-03-31 $59,293,185 2,967,627
2020-12-31 $28,588,795 1,742,157
2020-09-30 $46,599,151 3,906,048
2020-06-30 $38,562,220 3,166,028
2020-03-31 $43,064,358 4,152,783