Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$579,206,743
+$83,721,329 QoQ
Shares Held
1,687,567
+14.7% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.79645311860212.ToString("F0")%
Shared 0.11335846221216699.ToString("F0")%
None 3.090188419185727.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,166,948
PutShares
3,400
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. GD ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
This page
|
1,687,567 | $579,206,743 |
All Filings in GD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,166,948 | 3,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $579,206,743 | 1,687,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,163,406 | 39,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $11,210,778 | 33,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $495,485,414 | 1,471,768 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $522,212,174 | 1,531,414 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,333,100 | 39,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,355,300 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,720,634 | 29,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $432,267,825 | 1,482,095 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,403,906 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $335,556,335 | 1,231,038 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $13,738,032 | 50,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $14,228,676 | 52,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $25,663,926 | 97,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $27,613,752 | 104,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $337,296,708 | 1,280,112 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,670,560 | 104,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $469,244,069 | 1,552,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,434,280 | 97,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $336,023,027 | 1,158,141 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,298,242 | 80,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $21,151,206 | 72,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $18,277,103 | 64,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,158,574 | 92,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $288,506,188 | 1,021,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,566,946 | 63,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,412,767 | 40,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $315,391,024 | 1,214,584 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $972,268 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $972,268 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $316,922,465 | 1,434,233 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $290,874,837 | 1,351,963 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $302,363,641 | 1,324,936 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $303,018,476 | 1,221,307 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $235,554,103 | 1,110,214 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $312,273,576 | 1,411,406 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $258,884,297 | 1,073,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,124,193 | 744,108 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $154,796,066 | 789,655 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $149,027,365 | 791,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $399,432 | 2,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $134,252,906 | 739,441 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $453,900 | 2,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $102,766,755 | 690,544 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,139,468 | 629,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,260,260 | 797,941 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $127,731,940 | 965,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||