Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,854,571
+$17,622,297 QoQ
Shares Held
250,113
+9.2% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,239,830,674 across 60 Specialty Industrial Machinery names. GNRC ranks #26 (0.5% 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.
|
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 GNRC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,854,571 | 250,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,232,274 | 229,026 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $681,850 | 5,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $837,000 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,931,762 | 238,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $716,050 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,073,024 | 223,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $633,250 | 5,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $40,761,288 | 321,842 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,710,786 | 352,859 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,945,950 | 19,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $794,400 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,279,425 | 354,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,370,454 | 259,949 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $661,100 | 5,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $33,331,358 | 264,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,304,797 | 296,385 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,523,400 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,813,600 | 35,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $926,160 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $38,902,968 | 357,039 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,534,805 | 325,453 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,219,550 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,780,350 | 35,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $19,373,321 | 179,366 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,408,244 | 103,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,179,815 | 130,934 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,954 | 117,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,218 | 143,500 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,340,034 | 122,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,737,005 | 93,024 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $61,638,469 | 150,827 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $75,292,433 | 181,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,697,630 | 17,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $94,936,595 | 289,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,812,416 | 355,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,906,319 | 412,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,019,415 | 533,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,736,486 | 201,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||