Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,533
+$39,375 QoQ
Shares Held
1,303,720
+3.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. CGC ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,199,799 | $229,937,554 | |
| 2 | VTRS |
Viatris Inc
|
13,564,872 | $215,410,166 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,129,240 | $207,658,650 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
5,173,865 | $179,377,897 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
631,892 | $106,499,075 | |
| 6 | ALKS |
Alkermes plc.
|
2,023,984 | $106,056,760 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
814,096 | $90,315,809 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
165,979 | $89,932,399 |
All Filings in CGC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,533 | 1,303,720 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $1,086,486 | 1,387,595 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $654,603 | 1,687,125 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,785,567 | 1,020,325 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,031,464 | 446,522 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $764,157 | 279,911 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,280,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,257,463 | 1,142,970 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,830,700 | 1,165,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,781,720 | 1,686,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,710,050 | 1,685,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $551,736 | 63,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $10,323,443 | 1,182,525 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,968,812 | 214,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $4,482,324 | 323,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,070,642 | 149,397 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,022,247 | 662,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,880,214 | 370,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,203,521 | 1,388,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,407,235 | 1,006,092 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,913,152 | 133,600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $16,012,587 | 990,878 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,390,976 | 333,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,128,025 | 355,619 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||