Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,281,991
-$56,035,056 QoQ
Shares Held
982,694
-27.1% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Dec 31, 2025CallValue
$4,685,310
CallShares
27,000
PutValue
$4,685,310
PutShares
27,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,203,937,912 across 33 Diagnostics & Research names. DGX ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in DGX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,281,991 | 982,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,317,047 | 1,348,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,685,310 | 27,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,685,310 | 27,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $296,549,753 | 1,708,925 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $202,722,994 | 1,063,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,993,196 | 645,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,229,459 | 746,037 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $137,789,940 | 913,363 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $206,591,640 | 1,330,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,183,653 | 1,740,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $246,243,116 | 1,849,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,929,200 | 492,669 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $74,848,726 | 614,219 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $94,413,448 | 671,695 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $63,457,032 | 448,523 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $81,197,209 | 519,031 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $75,429,810 | 614,800 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $71,057,196 | 534,345 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,518,360 | 573,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,755,979 | 651,731 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $193,925,348 | 1,334,563 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $97,357,567 | 737,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,980,697 | 498,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,657,021 | 492,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,905,549 | 584,379 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,819,984 | 621,446 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,357,662 | 789,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||