Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,810,956
+$201,917,187 QoQ
Shares Held
1,306,563
+79.7% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Sep 30, 2022CallValue
$2,605,736
CallShares
7,900
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 Healthcare Plans
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,410,410,393 across 11 Healthcare Plans names. MOH ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,974,132 | $2,898,658,478 | |
| 2 | CVS |
CVS HEALTH Corp
|
13,411,807 | $1,387,451,430 | |
| 3 | HUM |
Humana Inc
|
2,299,889 | $913,561,905 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,005,613 | $775,630,711 | |
| 5 | CI |
Cigna Group
|
1,990,408 | $548,715,675 | |
| 6 | CNC |
Centene Corp
|
6,359,176 | $408,195,505 | |
| 7 | MOH |
Molina Healthcare, Inc.
This page
|
1,306,563 | $298,810,956 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,013,339 | $95,557,599 |
All Filings in MOH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,810,956 | 1,306,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,893,769 | 726,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,645,828 | 395,562 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $116,953,298 | 611,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,047,028 | 315,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,171,605 | 249,466 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $60,810,530 | 208,935 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $61,463,300 | 178,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,249,604 | 364,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,436,734 | 200,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,164,660 | 158,215 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $61,742,998 | 188,304 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,540,293 | 117,980 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,991,707 | 220,538 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $104,361,407 | 316,036 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $306,269,631 | 928,540 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,605,736 | 7,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $271,937,779 | 972,561 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $330,815,530 | 991,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,355,312 | 714,774 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $121,797,026 | 448,922 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $130,049,810 | 513,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,428,046 | 442,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $77,661,590 | 365,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,923,605 | 425,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,737,191 | 391,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $97,530,293 | 698,091 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||