Position in BETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,720,867
-$3,113,158 QoQ
Shares Held
185,093
-10.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.94597310541188.ToString("F0")%
Shared 0.ToString("F0")%
None 0.05402689458812597.ToString("F0")%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,849,476,683 across 65 Aerospace & Defense names. BETA ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in BETA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,720,867 | 185,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,834,025 | 206,807 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||