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Equibles

GOLDMAN SACHS GROUP INC

Position in AXON — Axon Enterprise, Inc.

CIK 886982 NEW YORK, NY
Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$462,752,157
+$262,444,149 QoQ
Shares Held
825,444
+75.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Derivatives in AXON

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,812,148
PutShares
6,800

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. AXON ranks #13 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,197,283 $3,811,030,571
2 RTX
RTX Corp
 10,210,678 $1,937,271,933
3 HONA
Honeywell Aerospace Inc.
 7,388,181 $1,633,379,053
4 LMT
Lockheed Martin Corp
 1,902,778 $969,389,278
5 HWM
Howmet Aerospace Inc.
 3,539,035 $951,504,946
6 BA
Boeing Co
 3,742,424 $810,122,518
7 LHX
L3harris Technologies, Inc. /De/
 2,405,374 $698,977,628
8 GD
General Dynamics Corp
 1,836,694 $650,630,480

All Filings in AXON

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $462,752,157 825,444
2026-06-30 $3,812,148 6,800
2026-03-31 $200,308,008 471,657
2026-03-31 $11,041,940 26,000
2025-12-31 $7,496,676 13,200
2025-12-31 $1,817,376 3,200
2025-12-31 $217,868,736 383,619
2025-09-30 $2,296,448 3,200
2025-09-30 $374,593,725 521,980
2025-09-30 $2,296,448 3,200
2025-06-30 $2,649,408 3,200
2025-06-30 $2,649,408 3,200
2025-06-30 $305,229,186 368,661
2025-03-31 $1,683,040 3,200
2025-03-31 $115,532,804 219,665
2025-03-31 $4,049,815 7,700
2024-12-31 $1,901,824 3,200
2024-12-31 $180,226,944 303,249
2024-12-31 $1,901,824 3,200
2024-09-30 $1,238,760 3,100
2024-09-30 $67,655,076 169,307
2024-09-30 $1,238,760 3,100
2024-06-30 $32,029,494 108,855
2024-03-31 $37,028,094 118,346
2023-12-31 $71,301,920 276,011
2023-09-30 $26,155,841 131,443
2023-06-30 $31,345,442 160,647
2023-03-31 $38,447,101 170,990
2022-12-31 $41,274,755 248,748
2022-09-30 $19,470,769 168,214
2022-06-30 $13,649,404 146,500
2022-03-31 $21,609,010 156,894
2021-12-31 $32,293,958 205,694
2021-09-30 $33,267,976 190,081
2021-06-30 $34,251,994 193,733
2021-03-31 $36,432,601 255,811
2020-12-31 $20,469,493 167,057
2020-09-30 $8,210,254 90,521
2020-06-30 $62,749,816 639,456
2020-03-31 $15,463,385 218,502

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