GOLDMAN SACHS GROUP INC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 886982
NEW YORK, NY
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,039,023
+$36,790,182 QoQ
Shares Held
9,206,700
-29.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.7393528625892.ToString("F0")%
Shared 0.ToString("F0")%
None 6.260647137410799.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,712,500
PutShares
950,000
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 Oil & Gas Integrated
Energy · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,207,194,333 across 16 Oil & Gas Integrated names. PBR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
32,037,810 | $5,435,534,841 | |
| 2 | TTE |
TotalEnergies SE
|
27,239,924 | $2,478,288,282 | |
| 3 | CVX |
Chevron Corp
|
11,373,285 | $2,353,132,663 | |
| 4 | SU |
Suncor Energy Inc
|
8,721,233 | $576,560,712 | |
| 5 | BP |
Bp PLC
|
10,575,071 | $497,028,337 | |
| 6 | SHEL |
Shell plc
|
4,979,786 | $463,120,098 | |
| 7 | CVE |
Cenovus Energy Inc.
|
16,585,064 | $440,001,746 | |
| 8 | EQNR |
Equinor ASA
|
8,018,878 | $338,396,651 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,039,023 | 9,206,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,712,500 | 950,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,195,750 | 2,295,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $154,248,841 | 13,016,780 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $24,529,500 | 2,070,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $84,968,829 | 6,711,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,027,700 | 1,345,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,206,200 | 2,070,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $101,115,575 | 8,082,780 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,517,200 | 1,720,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,449,952 | 995,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,513,800 | 1,570,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $39,004,800 | 2,720,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $88,617,168 | 6,179,719 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,956,830 | 2,640,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $128,289,416 | 9,975,849 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $63,528,400 | 4,940,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $31,341,750 | 2,175,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,031,250 | 3,125,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,840,056 | 4,499,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,689,250 | 2,325,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $120,165,570 | 8,293,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $121,243,450 | 8,367,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $604,504,367 | 39,743,877 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,186,200 | 4,220,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,368,655 | 8,505,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $380,376,668 | 23,818,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $194,003,560 | 12,148,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $128,085,788 | 8,020,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $285,317,890 | 19,033,882 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $139,712,796 | 9,320,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $203,324,360 | 13,564,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $4,149,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $183,199,550 | 13,246,533 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $57,936,636 | 4,189,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,040,250 | 675,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $149,018,488 | 14,287,487 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,335,608 | 2,045,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $288,298,695 | 27,070,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $126,170,282 | 11,846,975 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $115,186,140 | 10,815,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $194,124,242 | 15,731,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $188,985,866 | 15,314,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $257,719,319 | 20,884,872 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $145,604,456 | 12,466,135 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,185,360 | 1,214,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $151,333,088 | 12,956,600 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $363,461,360 | 24,558,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $361,084,627 | 24,397,610 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $99,851,160 | 6,746,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||