Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,820,670
+$11,017,543 QoQ
Shares Held
4,130,732
-2.1% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#18
of 3,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$118,159,756
CallShares
326,300
PutValue
$37,044,876
PutShares
102,300
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. AMGN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
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|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,820,670 | 4,130,732 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,044,876 | 102,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $118,159,756 | 326,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,894,345 | 53,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,484,803,127 | 4,219,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,525,660 | 143,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,604,844 | 32,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $12,339,587 | 37,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,482,798,743 | 4,530,258 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,254,810,763 | 4,446,530 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,118,680 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,365,420 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,287,381 | 26,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,086,778 | 21,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,181,337,787 | 4,231,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,548,630 | 14,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,468,080 | 33,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,372,678,082 | 4,405,964 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,561,200 | 17,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,106,327,658 | 4,244,658 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $13,370,832 | 51,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,612,707,124 | 5,005,143 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $133,459,382 | 414,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,574,233 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,619,000,291 | 5,181,630 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,655,185 | 21,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,404,425 | 36,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,223,914,860 | 4,304,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,822,832 | 45,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,860,176 | 59,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,693,612 | 40,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $22,033,530 | 76,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,109,712,255 | 3,852,900 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,799,628 | 25,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $958,518,561 | 3,566,448 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,799,628 | 25,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $641,886,459 | 2,891,120 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,017,652 | 22,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,309,918 | 5,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,001,925 | 33,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $651,464,997 | 2,694,788 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,784,350 | 32,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $701,499,093 | 2,670,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $49,297,528 | 187,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $12,291,552 | 46,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,014,397,319 | 8,936,989 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $301,247,100 | 1,336,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $74,607,400 | 331,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $25,351,860 | 104,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,709,071,310 | 7,024,543 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||