GOLDMAN SACHS GROUP INC

Position in KKR — KKR & Co. Inc.

CIK 886982 NEW YORK, NY

Back to KKR Full portfolio

Position in KKR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$507,405,142

-$33,986,737 QoQ

Shares Held

5,485,461

+29.2% QoQ

Ownership

0.611%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.85652038059875.ToString("F0")% Shared 0.ToString("F0")% None 4.143479619401246.ToString("F0")%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Mar 31, 2026

CallValue

$68,940,250

CallShares

745,300

PutValue

$16,492,750

PutShares

178,300

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 Asset Management

Financial Services · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. KKR ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,379,934	$1,327,096,325
2	BX	Blackstone Inc.	7,513,400	$863,965,863
3	TROW	Price T Rowe Group Inc	8,449,718	$761,657,578
4	AMP	Ameriprise Financial Inc	1,459,750	$648,712,898
5	KKR	KKR & Co. Inc. This page	5,485,461	$507,405,142
6	APO	Apollo Global Management, Inc.	4,129,256	$460,081,702
7	BN	BROOKFIELD Corp /ON/	9,689,050	$392,115,852
8	NTRS	Northern Trust Corp	2,796,862	$390,358,028

All Filings in KKR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,492,750	178,300	-76.1%	Put	Defined	2026-05-15
2026-03-31	$68,940,250	745,300	-86.4%	Call	Defined	2026-05-15
2026-03-31	$507,405,142	5,485,461	+18184.9%	Shares	Defined	2026-05-15
2025-12-31	$3,824,400	30,000	-99.3%	Put	Defined	2026-03-25
2025-12-31	$541,391,879	4,246,877	+542.5%	Shares	Defined	2026-03-25
2025-09-30	$85,896,950	661,000	+2103.3%	Call	Defined	2025-11-14
2025-09-30	$3,898,500	30,000	-99.3%	Put	Defined	2025-11-14
2025-09-30	$526,410,035	4,050,866	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$532,661,695	4,004,072	+9910.2%	Shares	Defined	2025-08-14
2025-06-30	$5,321,200	40,000	+1042.9%	Put	Defined	2025-08-14
2025-06-30	$465,605	3,500	-96.5%	Call	Defined	2025-08-14
2025-03-31	$11,630,366	100,600	+2774.3%	Put	Defined	2025-06-27
2025-03-31	$404,635	3,500	-99.9%	Call	Defined	2025-06-27
2025-03-31	$575,486,345	4,977,825	+49678.2%	Shares	Defined	2025-06-27
2024-12-31	$1,479,100	10,000	-99.7%	Put	Defined	2025-02-11
2024-12-31	$444,828,673	3,007,428	+85826.5%	Shares	Defined	2025-02-11
2024-12-31	$517,685	3,500	-99.9%	Call	Defined	2025-02-11
2024-09-30	$443,793,103	3,398,630	+22557.5%	Shares	Defined	2024-11-14
2024-06-30	$1,578,600	15,000	-99.4%	Call	Defined	2024-08-13
2024-06-30	$283,345,016	2,692,370	+12.5%	Shares	Defined	2024-08-13
2024-03-31	$240,741,848	2,393,536	+636.5%	Shares	Defined	2024-05-15
2023-12-31	$26,926,250	325,000	-86.4%	Put	Defined	2024-05-14
2023-12-31	$197,586,560	2,384,871	+3079.8%	Shares	Defined	2024-05-14
2023-12-31	$6,213,750	75,000	-96.6%	Call	Defined	2024-05-14
2023-09-30	$137,633,493	2,234,310	+2879.1%	Shares	Defined	2024-05-15
2023-09-30	$4,620,000	75,000	0.0%	Call	Defined	2024-05-15
2023-09-30	$4,620,000	75,000	-95.0%	Put	Defined	2024-05-15
2023-06-30	$84,673,568	1,512,028	+1916.0%	Shares	Defined	2024-05-14
2023-06-30	$4,200,000	75,000	-73.3%	Call	Defined	2024-05-14
2023-06-30	$15,741,600	281,100	+274.8%	Put	Defined	2024-05-14
2023-03-31	$3,939,000	75,000	-97.7%	Call	Defined	2024-05-14
2023-03-31	$172,489,334	3,284,260	+4279.0%	Shares	Defined	2024-05-14
2023-03-31	$3,939,000	75,000	-97.4%	Put	Defined	2024-05-14
2022-12-31	$131,823,516	2,839,800	-56.4%	Call	Defined	2024-05-14
2022-12-31	$302,445,655	6,515,417	-1.5%	Shares	Defined	2024-05-14
2022-09-30	$284,479,056	6,615,792	+1913.9%	Shares	Defined	2024-05-14
2022-06-30	$15,206,265	328,500	-93.7%	Call	Defined	2024-05-14
2022-06-30	$240,942,040	5,205,056	+85.2%	Shares	Defined	2024-05-14
2022-03-31	$164,290,057	2,809,818	+49.6%	Shares	Defined	2022-05-16
2021-12-31	$139,933,275	1,878,299	+443.3%	Shares	Defined	2022-02-17
2021-09-30	$21,046,216	345,700	-73.6%	Call	Defined	2022-01-20
2021-09-30	$79,714,200	1,309,366	-14.7%	Shares	Defined	2022-01-20
2021-06-30	$90,936,478	1,535,052	+31.8%	Shares	Defined	2021-08-13
2021-03-31	$56,889,096	1,164,567	+665.2%	Shares	Defined	2021-05-17
2020-12-31	$6,162,578	152,200	-87.9%	Put	Defined	2021-02-12
2020-12-31	$50,982,739	1,259,144	-35.1%	Shares	Defined	2021-02-12
2020-09-30	$66,593,158	1,939,230	+1174.1%	Shares	Defined	2020-11-13
2020-09-30	$5,226,548	152,200	0.0%	Put	Defined	2020-11-13
2020-06-30	$4,699,936	152,200	-10.9%	Put	Defined	2020-08-12
2020-06-30	$5,277,392	170,900	—	Call	Defined	2020-08-12
No filing history on record for this holder in this stock.