Skip to main content
Equibles

GOLDMAN SACHS GROUP INC

Position in YUMC — Yum China Holdings, Inc.

CIK 886982 NEW YORK, NY
Back to YUMC Full portfolio

Position in YUMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$179,738,124
-$1,205,430 QoQ
Shares Held
4,397,801
+18.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 1% None 16%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Dec 31, 2023
CallValue
$1,417,162
CallShares
33,400
PutValue
$0
PutShares
0

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. YUMC ranks #6 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
 1,598,641 $255,558,748
6 YUMC
Yum China Holdings, Inc.
This page 		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 YUMC

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $179,738,124 4,397,801
2026-03-31 $180,943,554 3,709,380
2025-12-31 $93,223,568 1,952,735
2025-09-30 $88,145,789 2,053,723
2025-06-30 $86,545,413 1,935,706
2025-03-31 $89,242,917 1,714,232
2024-12-31 $122,627,957 2,545,733
2024-09-30 $83,546,854 1,855,772
2024-06-30 $65,410,930 2,120,977
2024-03-31 $76,010,596 1,910,294
2023-12-31 $1,417,162 33,400
2023-12-31 $78,571,787 1,851,798
2023-09-30 $1,861,048 33,400
2023-09-30 $163,287,235 2,930,496
2023-06-30 $212,610,629 3,763,020
2023-03-31 $201,963,898 3,186,053
2022-12-31 $66,312,310 1,213,400
2022-12-31 $189,218,409 3,462,368
2022-09-30 $210,566,577 4,448,903
2022-09-30 $9,702,650 205,000
2022-09-30 $3,786,400 80,000
2022-06-30 $143,785,912 2,964,658
2022-06-30 $3,880,000 80,000
2022-03-31 $980,344 23,600
2022-03-31 $87,394,052 2,103,853
2021-12-31 $827,344 16,600
2021-12-31 $32,316,256 648,400
2021-12-31 $253,850,767 5,093,314
2021-09-30 $964,626 16,600
2021-09-30 $249,174,690 4,287,983
2021-09-30 $30,984,252 533,200
2021-06-30 $552,953,504 8,346,468
2021-03-31 $464,810,695 7,850,206
2020-12-31 $460,447,690 8,065,295
2020-09-30 $217,757,667 4,112,515
2020-09-30 $5,295,000 100,000
2020-09-30 $1,143,720 21,600
2020-06-30 $208,799,975 4,343,665
2020-03-31 $136,902,407 3,211,410

Report a Problem

Category
Description
Email (optional, for follow-up)