Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,387,451,430
+$479,660,926 QoQ
Shares Held
13,411,807
+6.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$173,723,585
CallShares
1,679,300
PutValue
$94,367,090
PutShares
912,200
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 Healthcare Plans
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. CVS ranks #2 (18.7% 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
This page
|
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
|
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 CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,723,585 | 1,679,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,387,451,430 | 13,411,807 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $94,367,090 | 912,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $907,790,504 | 12,639,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,336,020 | 311,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $116,305,308 | 1,619,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,268,800 | 205,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $652,565,057 | 8,222,846 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $129,610,752 | 1,633,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $540,097,651 | 7,164,049 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $70,271,019 | 932,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,545,940 | 246,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,127,524 | 233,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $516,924,323 | 7,493,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,400,900 | 271,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $31,503,750 | 465,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $622,693,635 | 9,191,050 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,007,172 | 534,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $25,811,750 | 575,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $239,502,512 | 5,335,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $609,816,400 | 9,698,098 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,833,600 | 220,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,034,400 | 255,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $589,880,292 | 9,987,814 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,746,786 | 148,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,125,514 | 306,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,974,976 | 137,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,885,264 | 111,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $806,184,966 | 10,107,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,206,344 | 293,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,015,921,939 | 12,866,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,445,144 | 448,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $32,738,598 | 468,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $805,925,763 | 11,542,907 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,596,900 | 295,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $845,395,329 | 12,229,066 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $13,556,393 | 196,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $19,702,050 | 285,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,957,540 | 134,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $947,905,492 | 12,756,096 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,931,007 | 429,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $73,042,322 | 783,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $915,654,184 | 9,825,670 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,750,551 | 372,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $31,357,656 | 328,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $26,169,528 | 274,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $824,883,739 | 8,649,300 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,429,940 | 609,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $754,341,073 | 8,140,957 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $42,058,374 | 453,900 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||