GOLDMAN SACHS GROUP INC

Position in KR — Kroger Co

CIK 886982 NEW YORK, NY

Back to KR Full portfolio

Position in KR

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

Position Value

$468,264,220

-$210,620,193 QoQ

Shares Held

8,432,635

-10.1% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#12

of 1,308 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Jun 30, 2026

CallValue

$2,826,477

CallShares

50,900

PutValue

$2,826,477

PutShares

50,900

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 Grocery Stores

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. KR ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	8,432,635	$468,264,220
2	SFM	Sprouts Farmers Market, Inc.	1,010,389	$85,458,701
3	ACI	Albertsons Companies, Inc.	2,674,577	$36,187,025
4	IMKTA	Ingles Markets Inc	197,122	$17,461,066
5	GO	Grocery Outlet Holding Corp.	1,719,807	$17,163,673
6	YSWY	Yesway, Inc.	759,241	$15,412,590
7	WMK	Weis Markets Inc	179,715	$14,073,480
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	130,009	$4,032,878

All Filings in KR

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,826,477	50,900	-70.9%	Put	Defined	2026-08-14
2026-06-30	$2,826,477	50,900	-53.8%	Call	Defined	2026-08-14
2026-06-30	$468,264,220	8,432,635	-10.1%	Shares	Defined	2026-08-14
2026-03-31	$7,974,072	110,200	+278.7%	Call	Defined	2026-05-15
2026-03-31	$12,677,472	175,200	+502.1%	Put	Defined	2026-05-15
2026-03-31	$678,884,413	9,382,040	+11.2%	Shares	Defined	2026-05-15
2025-09-30	$568,849,597	8,438,653	+48.3%	Shares	Defined	2025-11-14
2025-09-30	$1,961,631	29,100	0.0%	Put	Defined	2025-11-14
2025-09-30	$1,961,631	29,100	0.0%	Call	Defined	2025-11-14
2025-06-30	$2,087,343	29,100	-98.3%	Call	Defined	2025-08-14
2025-06-30	$2,087,343	29,100	-87.2%	Put	Defined	2025-08-14
2025-06-30	$408,074,192	5,689,031	+116.2%	Shares	Defined	2025-08-14
2024-12-31	$160,926,985	2,631,676	-22.4%	Shares	Defined	2025-02-11
2024-09-30	$194,418,611	3,392,995	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$164,985,395	3,304,334	+24.4%	Shares	Defined	2024-08-13
2024-03-31	$151,714,027	2,655,593	-41.5%	Shares	Defined	2024-05-15
2024-03-31	$12,962,797	226,900	+197.0%	Put	Defined	2024-05-15
2024-03-31	$98,263,600	1,720,000	+2269.1%	Call	Defined	2024-05-15
2022-03-31	$4,165,062	72,600	+57.1%	Call	Defined	2022-05-16
2022-03-31	$260,588,020	4,542,235	-10.6%	Shares	Defined	2022-05-16
2022-03-31	$4,383,068	76,400	-94.1%	Put	Defined	2022-05-16
2021-06-30	$1,769,922	46,200	-19.4%	Call	Defined	2021-08-13
2021-06-30	$194,563,272	5,078,655	+50.1%	Shares	Defined	2021-08-13
2021-06-30	$49,638,267	1,295,700	-39.8%	Put	Defined	2021-08-13
2021-03-31	$77,421,688	2,151,200	+238.2%	Put	Defined	2021-05-17
2021-03-31	$2,062,227	57,300	+84.8%	Call	Defined	2021-05-17
2021-03-31	$121,770,903	3,383,465	-52.5%	Shares	Defined	2021-05-17
2020-12-31	$226,350,787	7,126,914	-62.0%	Shares	Defined	2021-02-12
2020-09-30	$636,331,152	18,765,295	-6.0%	Shares	Defined	2020-11-13
2020-06-30	$675,448,991	19,954,180	+90.0%	Shares	Defined	2020-08-12
2020-06-30	$21,528,600	636,000	—	Put	Defined	2020-08-12
2020-06-30	$1,049,350	31,000	-56.3%	Call	Defined	2020-08-12
2020-03-31	$2,138,520	71,000	—	Call	Defined	2020-05-15
2020-03-31	$316,292,016	10,501,063	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.