Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,455,475,906
+$1,646,286,784 QoQ
Shares Held
2,941,181
+41.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#12
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$66,144,618
CallShares
56,300
PutValue
$144,977,724
PutShares
123,400
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. GEV ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in GEV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,475,906 | 2,941,181 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,144,618 | 56,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,977,724 | 123,400 | Put | Defined | 2026-08-14 | |
| 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 | $1,604,675,125 | 2,455,246 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $45,292,401 | 69,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $86,859,453 | 132,900 | Put | 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 | $47,990,016 | 157,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $881,422,120 | 2,887,258 | Shares | 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. | ||||||