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Equibles

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
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 1,309 holders
Holding Since
Mar 2020
26 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) Open
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
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,826,477 50,900
2026-06-30 $2,826,477 50,900
2026-06-30 $468,264,220 8,432,635
2026-03-31 $7,974,072 110,200
2026-03-31 $12,677,472 175,200
2026-03-31 $678,884,413 9,382,040
2025-12-31 $476,446,361 7,625,582
2025-12-31 $8,703,464 139,300
2025-12-31 $8,703,464 139,300
2025-09-30 $568,849,597 8,438,653
2025-09-30 $1,961,631 29,100
2025-09-30 $1,961,631 29,100
2025-06-30 $2,087,343 29,100
2025-06-30 $2,087,343 29,100
2025-06-30 $408,074,192 5,689,031
2025-03-31 $336,188,881 4,966,596
2025-03-31 $1,969,779 29,100
2025-03-31 $1,969,779 29,100
2024-12-31 $160,926,985 2,631,676
2024-09-30 $194,418,611 3,392,995
2024-06-30 $164,985,395 3,304,334
2024-03-31 $151,714,027 2,655,593
2024-03-31 $12,962,797 226,900
2024-03-31 $98,263,600 1,720,000
2023-12-31 $105,001,033 2,297,113
2023-09-30 $158,664,435 3,545,574
2023-06-30 $151,671,632 3,227,056
2023-03-31 $119,402,627 2,418,526
2023-03-31 $1,673,643 33,900
2023-03-31 $1,229,313 24,900
2022-12-31 $130,100,844 2,918,368
2022-12-31 $4,917,174 110,300
2022-12-31 $4,346,550 97,500
2022-09-30 $3,176,250 72,600
2022-09-30 $3,342,500 76,400
2022-09-30 $121,184,306 2,769,927
2022-06-30 $12,239,538 258,600
2022-06-30 $133,180,465 2,813,870
2022-06-30 $3,616,012 76,400
2022-03-31 $4,165,062 72,600
2022-03-31 $260,588,020 4,542,235
2022-03-31 $4,383,068 76,400
2021-12-31 $10,636,100 235,000
2021-12-31 $7,051,508 155,800
2021-12-31 $218,226,520 4,821,620
2021-09-30 $5,118,438 126,600
2021-09-30 $4,908,202 121,400
2021-09-30 $118,658,612 2,934,915
2021-06-30 $1,769,922 46,200
2021-06-30 $194,563,272 5,078,655

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