Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,199,158
+$309,552 QoQ
Shares Held
1,263,602
+61.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$338,296
PutShares
39,200
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,741,757,397 across 53 Drug Manufacturers - Specialty & Generic names. CGC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,730,785 | $441,016,092 | |
| 2 | VTRS |
Viatris Inc
|
13,717,622 | $185,325,071 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,826,245 | $145,366,498 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
5,618,728 | $104,058,841 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,409,165 | $73,431,349 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
114,419 | $67,848,177 | |
| 7 | ALKS |
Alkermes plc.
|
1,882,178 | $66,553,812 | |
| 8 | HLN |
Haleon plc
|
6,127,452 | $61,335,793 |
All Filings in CGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,158 | 1,263,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $889,606 | 780,357 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,569,068 | 1,074,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,242,782 | 1,018,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,552 | 330,278 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $549,802 | 200,658 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $954,287 | 197,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $851,651 | 132,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $338,296 | 39,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,133,430 | 247,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,068 | 55,395 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||