Position in GSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,990,988
-$195,232,212 QoQ
Shares Held
6,371,442
-33.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Mar 31, 2026CallValue
$38,633,000
CallShares
700,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. GSK ranks #12 (1.1% 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.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in GSK
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,990,988 | 6,371,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,633,000 | 700,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $529,223,200 | 9,589,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,138,753 | 7,241,818 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $49,040,000 | 1,000,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $77,688,000 | 1,800,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $281,357,060 | 6,518,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,120,000 | 1,800,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $241,727,691 | 6,294,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,732,000 | 1,800,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $351,096,240 | 9,062,887 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $327,484,605 | 9,683,164 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $60,876,000 | 1,800,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $301,303,585 | 7,370,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,020,899 | 4,156,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,834,607 | 136,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,229,937 | 4,064,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,357,142 | 1,520,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $148,797,121 | 4,015,033 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $53,019,250 | 1,462,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $189,525,910 | 5,228,301 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $313,854,856 | 8,806,253 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $21,473,100 | 602,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $51,635,232 | 1,448,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $77,027,142 | 2,164,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $349,069,971 | 9,810,848 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,331,220 | 459,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $341,257,365 | 9,711,365 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $237,249,325 | 8,061,479 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $347,374,934 | 8,136,345 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $303,894,973 | 7,113,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,478,846 | 4,796,835 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $128,597,720 | 3,431,435 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $131,250,975 | 3,360,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,716,171 | 2,448,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,691,446 | 3,759,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,199,297 | 2,389,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,715,463 | 2,667,431 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,329,826 | 3,372,480 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||