Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,809,189,122
+$204,513,997 QoQ
Shares Held
2,072,619
-15.6% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 91.72515546755096.ToString("F0")%
Shared 0.16862722960659918.ToString("F0")%
None 8.106217302842442.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$56,825,790
CallShares
65,100
PutValue
$147,781,970
PutShares
169,300
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,616,686,856 across 61 Specialty Industrial Machinery names. GEV ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,353,533 | $1,914,798,145 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
2,072,619 | $1,809,189,122 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,638,083 | $946,956,621 | |
| 4 | PH |
Parker-Hannifin Corp
|
870,116 | $778,962,646 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,922,479 | $689,939,261 | |
| 6 | EMR |
Emerson Electric Co
|
4,513,742 | $591,390,474 | |
| 7 | CMI |
Cummins Inc
|
886,158 | $476,770,724 | |
| 8 | AME |
Ametek Inc/
|
1,684,628 | $361,116,855 |
All Filings in GEV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,809,189,122 | 2,072,619 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,825,790 | 65,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $147,781,970 | 169,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $86,859,453 | 132,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $45,292,401 | 69,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,604,675,125 | 2,455,246 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $27,670,500 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,595,051,212 | 2,594,001 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,103,670 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,757,900 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,986,650 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,394,917,181 | 2,636,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $881,422,120 | 2,887,258 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $47,990,016 | 157,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $26,101,440 | 85,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,538,970 | 29,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $945,131,013 | 2,873,350 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $23,395,146 | 71,125 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $55,662,134 | 218,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $667,631,978 | 2,618,370 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,625,492 | 69,125 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,655,542 | 32,975 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $491,484,883 | 2,865,634 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,886,610 | 11,000 | Put | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||