Position in GEHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,624,625
+$52,140,924 QoQ
Shares Held
4,446,565
+36.1% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,221 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GEHC Over Time
Shares Held
Position Value (USD)
Derivatives in GEHC
reported options exposure · as of Mar 31, 2026CallValue
$540,968
CallShares
7,600
PutValue
$3,559,000
PutShares
50,000
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 Medical Devices
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $6,918,649,500 across 99 Medical Devices names. GEHC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,760,070 | $1,520,808,749 | |
| 2 | SYK |
Stryker Corp
|
2,783,782 | $876,445,924 | |
| 3 | BSX |
Boston Scientific Corp
|
16,954,342 | $723,611,313 | |
| 4 | MDT |
Medtronic plc
|
9,012,210 | $705,025,184 | |
| 5 | EW |
Edwards Lifesciences Corp
|
4,549,113 | $411,512,760 | |
| 6 | STE |
STERIS plc
|
1,363,145 | $287,037,441 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
This page
|
4,446,565 | $284,624,625 | |
| 8 | PEN |
Penumbra Inc
|
847,104 | $267,473,087 |
All Filings in GEHC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,624,625 | 4,446,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,559,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $540,968 | 7,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $232,483,701 | 3,266,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,482,800 | 140,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $277,163,951 | 3,379,224 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $14,960,448 | 182,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $13,698,240 | 182,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,957,854 | 3,221,809 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,514,000 | 140,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,369,800 | 140,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,510,368 | 182,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $233,476,342 | 3,152,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,721,504 | 182,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $11,299,400 | 140,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $142,495,842 | 1,765,529 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,909,000 | 50,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $187,428,416 | 2,397,396 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,909,000 | 50,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,692,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $226,096,567 | 2,409,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,692,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $115,585,512 | 1,483,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $160,409,148 | 1,764,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,020,540 | 1,875,589 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $90,151,434 | 1,324,977 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $85,082,243 | 1,047,295 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,556,519 | 18,975 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $90,298,458 | 1,100,798 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $406,048 | 4,950 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||