Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,578,666
+$1,141,154 QoQ
Shares Held
217,609
+21.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 105 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
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. INNV ranks #33 (0.1% 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 INNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,666 | 217,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,437,512 | 179,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,828 | 116,152 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $221,316 | 42,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,585 | 21,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,596 | 94,831 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $263,926 | 67,157 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $311,970 | 51,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,489 | 31,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,845 | 17,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,148 | 18,358 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,794 | 19,999 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $159,652 | 21,287 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $170,692 | 21,390 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $206,496 | 28,760 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $164,251 | 27,934 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $114,948 | 26,244 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $85,899 | 13,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $769,155 | 153,831 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $3,946,875 | 153,039 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||