Position in GRAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,073,832
-$15,886,798 QoQ
Shares Held
581,924
+8.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.96820890700504.ToString("F0")%
Shared 0.ToString("F0")%
None 0.031791092994961544.ToString("F0")%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Derivatives in GRAL
reported options exposure · as of Dec 31, 2025CallValue
$410,832
CallShares
4,800
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,861,764,434 across 35 Diagnostics & Research names. GRAL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,157,226 | $1,551,871,293 | |
| 2 | DHR |
Danaher Corp /De/
|
4,609,288 | $873,921,002 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
387,844 | $489,148,850 | |
| 4 | GH |
Guardant Health, Inc.
|
4,435,839 | $409,738,446 | |
| 5 | A |
Agilent Technologies, Inc.
|
3,577,648 | $407,780,316 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
716,921 | $402,830,739 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,348,694 | $264,317,047 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,177,280 | $200,773,329 |
All Filings in GRAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,073,832 | 581,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,960,630 | 536,986 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $410,832 | 4,800 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,584,341 | 365,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,727,898 | 72,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,226 | 25,929 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $758,517 | 42,494 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $658,401 | 47,849 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||