Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,811,030,571
+$717,400,115 QoQ
Shares Held
10,197,283
-6.5% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#17
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$48,846,511
CallShares
130,700
PutValue
$119,369,362
PutShares
319,400
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. GE ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,811,030,571 | 10,197,283 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,369,362 | 319,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $48,846,511 | 130,700 | Call | Defined | 2026-08-14 | |
| 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 | $34,868,996 | 113,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $76,083,410 | 247,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,447,728,358 | 7,946,396 | Shares | 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 | $154,275,620 | 770,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,207,525,363 | 6,033,102 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,963,720 | 24,800 | Call | 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 | $12,550,395 | 71,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,211,350,173 | 6,901,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $168,227,964 | 958,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $505,253,416 | 3,958,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,487,391 | 66,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $21,122,757 | 165,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $10,944,443 | 99,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,421,997 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $493,716,446 | 4,466,004 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,710,375 | 97,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $443,959,686 | 4,041,508 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,647,750 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $362,922,129 | 3,796,256 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,799,001 | 102,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,736,000 | 60,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $392,732,740 | 4,687,106 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,415,099 | 124,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $23,461,207 | 280,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $4,024,152 | 65,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,040,088 | 16,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $240,746,482 | 3,888,650 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,144,537 | 80,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $195,964,689 | 3,077,817 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||