Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,729,661
-$180,429,212 QoQ
Shares Held
10,778,294
-2.6% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$33,063,178
CallShares
261,700
PutValue
$20,214,400
PutShares
160,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. GILD ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,214,400 | 160,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,063,178 | 261,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,361,729,661 | 10,778,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,542,158,873 | 11,065,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,044,951 | 122,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,406,665 | 354,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,842,424 | 47,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,074,283,443 | 8,752,513 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,804,278 | 14,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $790,520,022 | 7,121,802 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,554,000 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,108,000 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $692,090,451 | 6,242,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $997,830 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $997,830 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $896,400 | 8,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $760,393,372 | 6,786,197 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $688,041,128 | 7,448,751 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $923,700 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,934,962 | 42,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $838,400 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $598,918,417 | 7,143,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,571,584 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,951,936 | 57,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $629,827,035 | 9,179,814 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,744,400 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $380,206,980 | 5,190,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,219,200 | 57,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,930,000 | 40,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $781,067,390 | 9,641,617 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,351,184 | 78,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,495,108 | 30,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $4,743,702 | 63,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $831,708,023 | 11,098,319 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,991,902 | 93,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,533,559 | 123,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $8,069,229 | 104,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $819,400,761 | 10,631,903 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,918,006 | 179,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,332,856 | 184,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $870,133,269 | 10,487,324 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,126,160 | 129,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $804,179,353 | 9,367,261 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,696,910 | 124,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,499,067 | 24,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,856,869 | 30,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $491,211,743 | 7,962,583 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,600,879 | 25,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $528,188,824 | 8,545,362 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,257,816 | 133,600 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||