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Equibles

GOLDMAN SACHS GROUP INC

Position in GNRC — Generac Holdings Inc.

CIK 886982 NEW YORK, NY
Back to GNRC Full portfolio

Position in GNRC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$74,498,182
+$25,643,611 QoQ
Shares Held
254,425
+1.7% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$681,850
PutShares
5,000

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $13,718,403,781 across 62 Specialty Industrial Machinery names. GNRC ranks #26 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEV
GE Vernova Inc.
 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 GNRC

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,498,182 254,425
2026-03-31 $48,854,571 250,113
2025-12-31 $31,232,274 229,026
2025-12-31 $681,850 5,000
2025-09-30 $837,000 5,000
2025-09-30 $39,931,762 238,541
2025-06-30 $716,050 5,000
2025-06-30 $32,073,024 223,958
2025-03-31 $40,761,288 321,842
2025-03-31 $633,250 5,000
2024-12-31 $54,710,786 352,859
2024-12-31 $2,945,950 19,000
2024-09-30 $794,400 5,000
2024-09-30 $56,279,425 354,226
2024-06-30 $34,370,454 259,949
2024-06-30 $661,100 5,000
2024-03-31 $33,331,358 264,241
2023-12-31 $4,523,400 35,000
2023-12-31 $38,304,797 296,385
2023-09-30 $38,902,968 357,039
2023-09-30 $3,813,600 35,000
2023-09-30 $926,160 8,500
2023-06-30 $48,534,805 325,453
2023-06-30 $5,219,550 35,000
2023-03-31 $3,780,350 35,000
2023-03-31 $19,373,321 179,366
2022-12-31 $10,408,244 103,400
2022-12-31 $13,179,815 130,934
2022-09-30 $20,954,251 117,628
2022-06-30 $30,218,229 143,500
2022-03-31 $36,340,034 122,250
2021-12-31 $32,737,005 93,024
2021-09-30 $61,638,469 150,827
2021-06-30 $75,292,433 181,362
2021-03-31 $5,697,630 17,400
2021-03-31 $94,936,595 289,927
2020-12-31 $80,812,416 355,360
2020-09-30 $79,906,319 412,654
2020-06-30 $65,019,415 533,252
2020-03-31 $18,736,486 201,100