Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,847,353,128
-$244,331,029 QoQ
Shares Held
9,742,396
-8.1% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#25
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 82%
Shared 1%
None 17%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Derivatives in AZN
reported options exposure · as of Jun 30, 2026CallValue
$37,924,000
CallShares
200,000
PutValue
$19,322,278
PutShares
101,900
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. AZN ranks #5 (6.2% 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
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|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
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 AZN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,924,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,847,353,128 | 9,742,396 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,322,278 | 101,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,091,684,157 | 10,605,842 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,771,560 | 298,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,888,218 | 176,900 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||