Position in BMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$852,406,514
-$137,013,662 QoQ
Shares Held
14,054,518
-23.4% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.85017558054997.ToString("F0")%
Shared 0.ToString("F0")%
None 5.14982441945003.ToString("F0")%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$27,771,635
CallShares
457,900
PutValue
$3,178,060
PutShares
52,400
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $25,307,344,615 across 17 Drug Manufacturers - General names. BMY ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,340,865 | $5,832,137,397 | |
| 2 | JNJ |
Johnson & Johnson
|
18,057,047 | $4,413,864,566 | |
| 3 | ABBV |
AbbVie Inc.
|
15,145,279 | $3,293,946,727 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,133,379 | $2,421,844,158 | |
| 5 | AZN |
Astrazeneca PLC
|
10,605,842 | $2,091,684,157 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
11,065,214 | $1,542,158,873 | |
| 7 | AMGN |
Amgen Inc
|
4,219,989 | $1,484,803,127 | |
| 8 | PFE |
Pfizer Inc
|
47,105,556 | $1,322,724,010 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,406,514 | 14,054,518 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,178,060 | 52,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,771,635 | 457,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $989,420,176 | 18,342,977 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $18,528,390 | 343,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $11,187,156 | 207,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $15,491,850 | 343,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $793,082,687 | 17,584,982 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,728,960 | 969,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,709,874 | 490,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,193,466 | 155,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $569,877,484 | 12,311,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,825,905 | 13,245,219 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $25,585,305 | 419,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $23,578,734 | 386,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $695,878,604 | 12,303,370 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $49,433,440 | 874,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $28,545,832 | 504,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $42,152,578 | 814,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $657,631,021 | 12,710,302 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,885,100 | 365,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $653,712,389 | 15,740,727 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,158,450 | 365,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $122,729,456 | 2,955,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $866,137,641 | 15,971,559 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $178,302,817 | 3,287,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,739,726 | 456,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,174,547 | 373,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $839,407,789 | 16,359,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,247,032 | 2,967,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $17,272,704 | 297,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $40,668,628 | 700,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,006,650,284 | 17,344,078 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,385,480 | 162,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,704,485 | 214,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,055,426,959 | 16,503,940 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,339,929 | 105,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,742,740 | 54,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,190,317,323 | 17,173,818 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,476,865 | 270,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,129,866,318 | 15,703,493 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,562,260 | 146,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,492,882 | 189,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,163,503 | 86,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,104,839,544 | 15,541,420 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,105,496,931 | 14,357,103 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,717,700 | 230,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $22,676,500 | 294,500 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $9,559,627 | 130,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,176,434,863 | 16,108,926 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||