Position in GRAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,066,983
+$20,993,151 QoQ
Shares Held
748,015
+28.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 374 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,059,039,871 across 32 Diagnostics & Research names. GRAL ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in GRAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,066,983 | 748,015 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||