Historical position

Goldman Sachs Group Inc.’s Itau Unibanco Hldg S A (ITUB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Goldman Sachs Group Inc.Verified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2020Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares122.91MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Goldman Sachs Group Inc. first reported Itau Unibanco Hldg S A in Q3 2020. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2024. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2024
Sold 70.4% of the position−37.44M shares · 15.75M shares remained
Filing context

Quarter-end price $6.93

Q2 2023
Sold 41.6% of the position−38.53M shares · 54.02M shares remained
Filing context

Quarter-end price $5.90

Q1 2023
Bought 1,137.8% more+85.08M shares · 92.56M shares reported after the change
Filing context

Quarter-end price $4.87

Q3 2022
Sold 7.0% of the position−4.81M shares · 63.86M shares remained
Filing context

Quarter-end price $0.01

Q2 2022
Sold 25.7% of the position−23.75M shares · 68.67M shares remained
Filing context

Quarter-end price $0.00

Q1 2022
Sold 24.8% of the position−30.49M shares · 92.42M shares remained
Filing context

Quarter-end price $5.71

Portfolio importance

How important was Itau Unibanco Hldg S A in Goldman Sachs Group Inc.’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2024
Last reported rank#736Rank unavailable
Peak portfolio weight0.1%Q3 2020
Best historical rank#140Q3 2020
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$6.93Q1 2024

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. Source filings may contain additional securities, and 13F filings do not reveal exact trade dates or execution prices.