GOLDMAN SACHS GROUP INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 886982
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,759,942
-$19,764,588 QoQ
Shares Held
474,329
+18.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,032,800
PutShares
80,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. HII ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in HII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,759,942 | 474,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,524,530 | 401,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,406,446 | 365,826 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $84,396,783 | 293,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,032,800 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $69,714,812 | 288,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,435,422 | 281,491 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $56,684,007 | 299,963 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $111,994,803 | 423,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,563,810 | 201,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,676,765 | 208,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,448,428 | 182,747 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,738,014 | 199,130 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,634,582 | 125,811 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $33,530,200 | 161,966 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,322,455 | 70,758 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,791,609 | 111,926 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,753,624 | 76,915 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,625,407 | 153,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,840,663 | 170,508 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,888,004 | 154,812 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,472,149 | 154,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,938,669 | 262,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,956,765 | 122,928 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,040,831 | 177,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,263,346 | 110,398 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,536,546 | 299,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||