Position in EH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,676
-$217,177 QoQ
Shares Held
11,859
-60.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 76 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$224,697
PutShares
12,100
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 Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. EH ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in EH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,676 | 11,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $294,853 | 30,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,502 | 39,416 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,090,783 | 58,739 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $224,697 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $210,056 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,270,595 | 73,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,627,565 | 125,781 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,769,816 | 112,405 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $475,358 | 33,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,016 | 24,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $557,035 | 27,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,294,695 | 136,589 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,330,774 | 517,801 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,053,798 | 530,903 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,585,219 | 510,999 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,658,993 | 309,906 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,769,492 | 420,307 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,069,807 | 223,763 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,742,644 | 395,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,051 | 12,671 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $343,634 | 14,372 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $778,085 | 18,095 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||