Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,010,874,710
+$183,438,660 QoQ
Shares Held
2,136,072
+20.5% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.2735619398597.ToString("F0")%
Shared 0.03164687332636727.ToString("F0")%
None 8.694791186813926.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,467,044
PutShares
3,100
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 Medical Care Facilities
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,148,839,843 across 43 Medical Care Facilities names. HCA ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
2,136,072 | $1,010,874,710 | |
| 2 | UHS |
Universal Health Services Inc
|
1,330,971 | $238,203,878 | |
| 3 | EHC |
Encompass Health Corp
|
1,805,721 | $174,667,390 | |
| 4 | ENSG |
Ensign Group, Inc
|
437,015 | $88,058,522 | |
| 5 | THC |
Tenet Healthcare Corp
|
404,257 | $76,287,338 | |
| 6 | DVA |
Davita Inc.
|
447,422 | $68,764,285 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
4,170,531 | $57,052,862 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,240,428 | $52,403,609 |
All Filings in HCA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,467,044 | 3,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,010,874,710 | 2,136,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $827,436,050 | 1,772,343 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $772,364,751 | 1,812,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630,820,502 | 1,646,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,634,445 | 1,709,259 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $24,948,710 | 72,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $360,180 | 1,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $366,009,811 | 1,219,423 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,863,930 | 26,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $462,877,840 | 1,138,887 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,648,466 | 26,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $487,716 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $385,536 | 1,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $499,714,411 | 1,555,386 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $385,536 | 1,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $400,236 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $378,816,700 | 1,135,780 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $400,236 | 1,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $316,694,786 | 1,169,997 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $312,434,446 | 1,270,162 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $408,125,970 | 1,344,820 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $365,420,663 | 1,385,849 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,991,488 | 34,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $307,461,945 | 1,281,305 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $209,027,673 | 1,137,318 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $268,887,762 | 1,599,951 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $586,231,254 | 2,339,124 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,258,060 | 13,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,003,976 | 7,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $4,701,636 | 18,300 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $596,606,775 | 2,322,150 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $574,737,171 | 2,367,902 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $4,441,776 | 18,300 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $552,177,314 | 2,670,878 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,783,342 | 18,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,446,622 | 18,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $500,791,349 | 2,658,975 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $391,195,078 | 2,378,664 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,177,284 | 25,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,595,262 | 9,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $14,924,196 | 119,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $394,521,305 | 3,164,271 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,595,572 | 52,900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,776,198 | 18,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $132,039,644 | 1,360,392 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $161,469,883 | 1,797,105 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,644,255 | 18,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,369,375 | 37,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||