GOLDMAN SACHS GROUP INC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 886982
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,647,972
-$36,751,888 QoQ
Shares Held
12,094,243
+9.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$38,784,000
PutShares
2,400,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. PBR ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $65,446,493 | 4,470,389 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,784,000 | 2,400,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $123,201,479 | 7,623,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $34,360,837 | 1,832,578 | Shares | Defined | 2026-05-15 | |
| 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 PBR-A | $8,168,257 | 724,779 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $154,248,841 | 13,016,780 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $27,195,750 | 2,295,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,529,500 | 2,070,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 PBR-A | $9,152,839 | 774,352 | Shares | Defined | 2025-11-14 | |
| 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 PBR-A | $72,581,175 | 6,289,530 | Shares | Defined | 2025-08-14 | |
| 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 PBR-A | $46,465,548 | 3,563,309 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,513,800 | 1,570,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $88,617,168 | 6,179,719 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $39,004,800 | 2,720,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 PBR-A | $45,550,870 | 3,847,202 | Shares | Defined | 2025-02-11 | |
| 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 PBR-A | $8,743,833 | 662,914 | Shares | Defined | 2024-11-14 | |
| 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 PBR-A | $180,519,369 | 13,234,558 | Shares | Defined | 2024-08-13 | |
| 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 PBR-A | $417,254,354 | 28,003,648 | Shares | Defined | 2024-05-15 | |
| 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 PBR-A | $136,867,360 | 8,957,288 | 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 | |
| 2023-12-31 | $380,376,668 | 23,818,201 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 PBR-A | $76,379,876 | 5,571,107 | 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 | |
| 2023-09-30 | $285,317,890 | 19,033,882 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 PBR-A | $31,955,396 | 2,583,298 | Shares | Defined | 2024-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||