Position in IR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,955,036
-$443,133 QoQ
Shares Held
3,390,109
-2.4% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Jun 30, 2026CallValue
$754,308
CallShares
9,200
PutValue
$0
PutShares
0
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. IR ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in IR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,955,036 | 3,390,109 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $754,308 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $278,398,169 | 3,474,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $600,900 | 7,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $241,634,543 | 3,050,171 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $241,876,493 | 2,927,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,269,222 | 2,527,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,571,371 | 2,293,782 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $199,856,622 | 2,209,337 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,820,139 | 2,137,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,947,215 | 2,013,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,897,424 | 1,768,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,656,150 | 1,779,883 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $96,525,731 | 1,514,842 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $88,989,208 | 1,361,524 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $80,866,358 | 1,389,934 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $91,811,034 | 1,757,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $52,625,356 | 1,216,490 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,786,941 | 1,111,857 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $41,826,902 | 830,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,457,744 | 734,730 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $32,917,677 | 652,999 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $26,026,516 | 533,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,276,494 | 655,893 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,332,081 | 599,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,240,112 | 1,439,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,481,925 | 2,115,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,771,648 | 1,845,631 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||