Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,715,675
+$30,017,100 QoQ
Shares Held
1,990,408
+2.4% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$13,784,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Healthcare Plans
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. CI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,974,132 | $2,898,658,478 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,411,807 | $1,387,451,430 | |
| 3 | HUM |
Humana Inc
|
2,299,889 | $913,561,905 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,005,613 | $775,630,711 | |
| 5 | CI |
Cigna Group
This page
|
1,990,408 | $548,715,675 | |
| 6 | CNC |
Centene Corp
|
6,359,176 | $408,195,505 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,306,563 | $298,810,956 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,013,339 | $95,557,599 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,715,675 | 1,990,408 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,784,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $518,698,575 | 1,944,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,165,166 | 44,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $17,807,381 | 64,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $397,899,183 | 1,445,697 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $371,420,500 | 1,288,536 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,782,900 | 117,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,388,150 | 74,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,529,036 | 74,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,793,482 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $539,902,261 | 1,633,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,158,773 | 1,535,437 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $23,095,800 | 70,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $14,541,800 | 44,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $22,091,200 | 80,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $12,288,230 | 44,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $339,178,618 | 1,228,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $458,047,030 | 1,322,154 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,689,056 | 42,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,759,196 | 85,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $456,252,381 | 1,380,199 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,735,338 | 23,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,338,551 | 34,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,467,237 | 12,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,559,262 | 9,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $450,578,596 | 1,240,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,503,565 | 11,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $380,063,735 | 1,269,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,305,765 | 7,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,258,708 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $377,113,205 | 1,318,255 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $406,985,606 | 1,450,412 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,226,544 | 4,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,226,544 | 4,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $507,812,722 | 1,987,292 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,954,906 | 5,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,954,906 | 5,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $509,692,036 | 1,538,275 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,301,893 | 11,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $547,502,968 | 1,973,197 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,218,652 | 11,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $7,721,136 | 29,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $7,852,896 | 29,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $383,678,267 | 1,455,974 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,253,821 | 26,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,768,239 | 19,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $243,937,113 | 1,018,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,321,795 | 1,873,979 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,400,743 | 6,100 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||