Skip to main content
Equibles

GOLDMAN SACHS GROUP INC

Position in GD — General Dynamics Corp

CIK 886982 NEW YORK, NY
Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$650,630,480
+$71,423,737 QoQ
Shares Held
1,836,694
+8.8% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#23
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,027,296
PutShares
2,900

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, 2026

GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. GD ranks #8 (3.8% 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
This page 		1,836,694 $650,630,480

All Filings in GD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,027,296 2,900
2026-06-30 $650,630,480 1,836,694
2026-03-31 $1,166,948 3,400
2026-03-31 $579,206,743 1,687,567
2025-12-31 $11,210,778 33,300
2025-12-31 $495,485,414 1,471,768
2025-12-31 $13,163,406 39,100
2025-09-30 $522,212,174 1,531,414
2025-09-30 $13,333,100 39,100
2025-09-30 $11,355,300 33,300
2025-06-30 $8,720,634 29,900
2025-06-30 $432,267,825 1,482,095
2025-06-30 $11,403,906 39,100
2025-03-31 $335,556,335 1,231,038
2025-03-31 $13,738,032 50,400
2025-03-31 $14,228,676 52,200
2024-12-31 $25,663,926 97,400
2024-12-31 $27,613,752 104,800
2024-12-31 $337,296,708 1,280,112
2024-09-30 $31,670,560 104,800
2024-09-30 $469,244,069 1,552,760
2024-09-30 $29,434,280 97,400
2024-06-30 $336,023,027 1,158,141
2024-06-30 $23,298,242 80,300
2024-06-30 $21,151,206 72,900
2024-03-31 $18,277,103 64,700
2024-03-31 $26,158,574 92,600
2024-03-31 $288,506,188 1,021,297
2023-12-31 $315,391,024 1,214,584
2023-12-31 $10,412,767 40,100
2023-12-31 $16,566,946 63,800
2023-09-30 $972,268 4,400
2023-09-30 $316,922,465 1,434,233
2023-09-30 $972,268 4,400
2023-06-30 $290,874,837 1,351,963
2023-03-31 $302,363,641 1,324,936
2022-12-31 $303,018,476 1,221,307
2022-09-30 $235,554,103 1,110,214
2022-06-30 $312,273,576 1,411,406
2022-03-31 $258,884,297 1,073,407
2021-12-31 $155,124,193 744,108
2021-09-30 $154,796,066 789,655
2021-06-30 $149,027,365 791,604
2021-03-31 $399,432 2,200
2021-03-31 $134,252,906 739,441
2021-03-31 $453,900 2,500
2020-12-31 $102,766,755 690,544
2020-09-30 $87,139,468 629,484
2020-06-30 $119,260,260 797,941
2020-03-31 $127,731,940 965,399

Report a Problem

Category
Description
Email (optional, for follow-up)