Position in GTLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$338,804,532
+$100,559,388 QoQ
Shares Held
1,638,716
+41.9% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93263018119065.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0673698188093605.ToString("F0")%
Common Shares in GTLS Over Time
Shares Held
Position Value (USD)
Derivatives in GTLS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$11,779,000
PutShares
100,000
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 $10,616,686,856 across 61 Specialty Industrial Machinery names. GTLS ranks #9 (3.2% 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 GTLS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,804,532 | 1,638,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,245,144 | 1,155,240 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $142,624,887 | 712,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,085,327 | 419,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,797,020 | 220,262 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $56,958,677 | 298,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,856,823 | 425,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,295,867 | 258,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,031,499 | 413,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,151,230 | 448,553 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $97,985,927 | 579,387 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $118,032,557 | 738,673 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,448,786 | 585,716 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,637,405 | 604,334 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $95,748,993 | 519,387 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $124,567,375 | 744,219 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $176,220,216 | 1,025,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,569,021 | 768,506 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $146,026,576 | 764,097 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $123,115,256 | 841,411 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,786,107 | 960,914 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,050,838 | 798,462 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $11,779,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $14,054,000 | 200,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $46,861,797 | 666,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,013,078 | 618,954 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,182,045 | 144,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||