GOLDMAN SACHS GROUP INC

Position in YUM — Yum Brands Inc

CIK 886982 NEW YORK, NY

Back to YUM Full portfolio

Position in YUM

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

Position Value

$255,558,748

-$6,018,314 QoQ

Shares Held

1,598,641

-5.0% QoQ

Ownership

0.586%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 1,425 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in YUM Over Time

Shares Held

Position Value (USD)

Derivatives in YUM

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$4,538,400

PutShares

30,000

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. YUM ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	13,025,824	$1,331,108,949
2	MCD	Mcdonalds Corp	4,327,412	$1,169,742,735
3	QSR	Restaurant Brands International Inc.	7,310,590	$530,090,879
4	CMG	Chipotle Mexican Grill Inc	13,227,451	$449,733,334
5	YUM	Yum Brands Inc This page	1,598,641	$255,558,748
6	YUMC	Yum China Holdings, Inc.	4,397,801	$179,738,124
7	DRI	Darden Restaurants Inc	784,641	$161,643,890
8	BROS	Dutch Bros Inc.	1,990,163	$142,913,604

All Filings in YUM

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,558,748	1,598,641	-5.0%	Shares	Defined	2026-08-14
2026-03-31	$261,577,062	1,682,384	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$245,804,885	1,624,834	-10.4%	Shares	Defined	2026-03-25
2025-12-31	$4,538,400	30,000	0.0%	Put	Defined	2026-03-25
2025-09-30	$275,573,416	1,812,983	+58.6%	Shares	Defined	2025-11-14
2025-09-30	$4,560,000	30,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$4,445,400	30,000	-29.1%	Put	Defined	2025-08-14
2025-06-30	$169,393,151	1,143,158	-22.6%	Shares	Defined	2025-08-14
2025-03-31	$6,656,328	42,300	0.0%	Put	Defined	2025-06-27
2025-03-31	$1,935,528	12,300	0.0%	Call	Defined	2025-06-27
2025-03-31	$232,404,666	1,476,898	+6.2%	Shares	Defined	2025-06-27
2024-12-31	$5,674,968	42,300	+243.9%	Put	Defined	2025-02-11
2024-12-31	$186,630,645	1,391,105	-8.2%	Shares	Defined	2025-02-11
2024-12-31	$1,650,168	12,300	0.0%	Call	Defined	2025-02-11
2024-09-30	$1,718,433	12,300	+412.5%	Put	Defined	2024-11-14
2024-09-30	$1,718,433	12,300	+105.0%	Call	Defined	2024-11-14
2024-09-30	$211,625,441	1,514,748	-21.5%	Shares	Defined	2024-11-14
2024-06-30	$255,476,526	1,928,707	+25.6%	Shares	Defined	2024-08-13
2024-06-30	$794,760	6,000	—	Call	Defined	2024-08-13
2024-03-31	$212,845,495	1,535,128	-12.7%	Shares	Defined	2024-05-15
2023-12-31	$229,704,068	1,758,029	+28.2%	Shares	Defined	2024-05-14
2023-09-30	$171,273,123	1,370,843	-16.7%	Shares	Defined	2024-05-15
2023-06-30	$228,087,243	1,646,245	+9.0%	Shares	Defined	2024-05-14
2023-03-31	$199,472,893	1,510,243	+21.1%	Shares	Defined	2024-05-14
2022-12-31	$159,691,807	1,246,813	-16.0%	Shares	Defined	2024-05-14
2022-09-30	$157,806,963	1,483,985	+14.3%	Shares	Defined	2024-05-14
2022-06-30	$272,424	2,400	—	Put	Defined	2024-05-14
2022-06-30	$147,379,226	1,298,381	+10.8%	Shares	Defined	2024-05-14
2022-03-31	$138,842,010	1,171,366	-15.0%	Shares	Defined	2022-05-16
2021-12-31	$191,469,609	1,378,868	-19.4%	Shares	Defined	2022-02-17
2021-09-30	$209,359,493	1,711,712	+0.7%	Shares	Defined	2022-01-20
2021-06-30	$195,439,188	1,699,028	+36.8%	Shares	Defined	2021-08-13
2021-03-31	$134,385,197	1,242,237	+11.3%	Shares	Defined	2021-05-17
2020-12-31	$121,148,616	1,115,960	-30.3%	Shares	Defined	2021-02-12
2020-09-30	$146,206,266	1,601,383	+12.5%	Shares	Defined	2020-11-13
2020-06-30	$123,675,709	1,423,032	-5.2%	Shares	Defined	2020-08-12
2020-03-31	$102,864,760	1,501,018	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.