Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,122,518
+$81,286,802 QoQ
Shares Held
3,742,424
+2.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$18,291,715
CallShares
84,500
PutValue
$41,259,182
PutShares
190,600
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. BA ranks #6 (4.8% 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
This page
|
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 BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,122,518 | 3,742,424 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,291,715 | 84,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,259,182 | 190,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $83,532,891 | 419,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $728,835,716 | 3,661,939 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,100,018 | 20,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $703,111,419 | 3,238,354 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $173,891,408 | 800,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $17,413,024 | 80,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $665,423,528 | 3,083,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,664,148 | 855,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,065,452 | 264,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $167,791,624 | 800,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $621,429,938 | 2,965,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $220,320,795 | 1,051,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,535,900 | 138,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $120,084,255 | 704,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $423,700,091 | 2,484,316 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,390,600 | 1,137,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $77,986,200 | 440,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $496,973,697 | 2,807,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,518,080 | 352,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $262,680,570 | 1,727,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,797,144 | 248,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,085,198 | 159,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $349,578,413 | 1,920,655 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $35,655,759 | 195,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $353,956,780 | 1,834,068 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $69,630,792 | 360,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $104,214,600 | 540,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $123,969,896 | 475,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $502,959,107 | 1,929,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $207,250,766 | 795,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $181,865,984 | 948,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $72,282,528 | 377,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $443,036,116 | 2,311,332 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $121,775,972 | 576,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $111,471,364 | 527,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $502,736,483 | 2,380,832 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $95,253,612 | 448,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $288,479,940 | 1,358,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $400,006,749 | 1,883,005 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $368,352,034 | 1,933,708 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $82,215,484 | 431,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $126,542,507 | 664,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $231,979,714 | 1,915,921 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,574,880 | 236,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $19,021,668 | 157,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $23,023,648 | 168,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $28,806,904 | 210,700 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||