Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,093,630,456
+$645,902,098 QoQ
Shares Held
10,901,894
+37.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 88.60421867980004.ToString("F0")%
Shared 0.2459480893870368.ToString("F0")%
None 11.14983323081292.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$37,684,656
CallShares
132,800
PutValue
$275,852,817
PutShares
972,100
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,849,476,683 across 65 Aerospace & Defense names. GE ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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
|
1,687,567 | $579,206,743 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,684,656 | 132,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $275,852,817 | 972,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,093,630,456 | 10,901,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,447,728,358 | 7,946,396 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $76,083,410 | 247,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $34,868,996 | 113,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $223,779,998 | 743,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,375,281,635 | 7,896,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,874,144 | 139,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $711,014,136 | 2,762,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,049,854,729 | 7,964,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,653,344 | 169,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,963,720 | 24,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,207,525,363 | 6,033,102 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $154,275,620 | 770,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $878,138,005 | 5,264,932 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $239,393,687 | 1,435,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $13,810,212 | 82,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $968,793,351 | 5,137,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,544,174 | 220,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,105,024 | 652,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $127,303,176 | 800,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $878,694,592 | 5,527,424 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $35,656,971 | 224,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,016,277 | 71,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $966,759,915 | 6,901,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $134,260,147 | 958,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,857,747 | 165,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $403,234,969 | 3,958,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,773,656 | 66,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $3,529,128 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $394,027,491 | 4,466,004 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,734,591 | 99,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $8,547,786 | 97,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,315,044 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $354,317,387 | 4,041,508 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $289,642,562 | 3,796,256 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,820,432 | 102,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,577,814 | 60,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,488,782 | 124,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,616,728 | 280,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $244,679,118 | 4,687,106 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,507,115 | 65,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $149,989,116 | 3,888,650 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $647,992 | 16,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,205,134 | 80,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $122,089,305 | 3,077,817 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $199,896,211 | 3,506,582 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $319,233 | 5,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,765,700 | 83,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||