Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,647,963
+$1,602,829 QoQ
Shares Held
962,865
-19.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Derivatives in HCSG
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$215,300
PutShares
10,000
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,141,961,804 across 42 Medical Care Facilities names. HCSG ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,464,314 | $960,811,382 | |
| 2 | EHC |
Encompass Health Corp
|
1,550,797 | $156,754,559 | |
| 3 | DVA |
Davita Inc.
|
463,381 | $103,093,004 | |
| 4 | UHS |
Universal Health Services Inc
|
601,953 | $89,504,389 | |
| 5 | CHE |
Chemed Corp
|
183,938 | $85,667,283 | |
| 6 | THC |
Tenet Healthcare Corp
|
453,817 | $84,900,083 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
2,872,128 | $84,813,938 | |
| 8 | AGL |
agilon health, inc.
|
686,792 | $73,610,365 |
All Filings in HCSG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,647,963 | 962,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,045,134 | 1,188,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,735,481 | 1,136,793 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,058,309 | 954,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,040,047 | 1,932,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,276,269 | 2,606,773 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,096,188 | 2,676,092 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,435,489 | 3,082,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,413,354 | 1,173,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,123,607 | 570,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,088,983 | 683,605 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,858,952 | 369,986 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,673,912 | 848,889 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,249,639 | 594,783 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,412,048 | 701,004 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,125,421 | 423,939 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,656,408 | 267,456 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,294,712 | 123,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,152,799 | 626,914 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,099,832 | 524,203 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,836,085 | 343,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,713,790 | 453,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,521,943 | 303,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $215,300 | 10,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $11,770,752 | 546,714 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,600 | 10,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,622,770 | 679,590 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,814,324 | 703,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||