Position in MRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,421,844,158
+$385,198,103 QoQ
Shares Held
20,133,379
+4.1% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.12035580316648.ToString("F0")%
Shared 0.20853429521194627.ToString("F0")%
None 10.67110990162158.ToString("F0")%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Mar 31, 2026CallValue
$53,276,441
CallShares
442,900
PutValue
$151,060,182
PutShares
1,255,800
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 Drug Manufacturers - General
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $25,307,344,615 across 17 Drug Manufacturers - General names. MRK ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,340,865 | $5,832,137,397 | |
| 2 | JNJ |
Johnson & Johnson
|
18,057,047 | $4,413,864,566 | |
| 3 | ABBV |
AbbVie Inc.
|
15,145,279 | $3,293,946,727 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
20,133,379 | $2,421,844,158 | |
| 5 | AZN |
Astrazeneca PLC
|
10,605,842 | $2,091,684,157 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
11,065,214 | $1,542,158,873 | |
| 7 | AMGN |
Amgen Inc
|
4,219,989 | $1,484,803,127 | |
| 8 | PFE |
Pfizer Inc
|
47,105,556 | $1,322,724,010 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,060,182 | 1,255,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,276,441 | 442,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,421,844,158 | 20,133,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,555,418 | 784,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,036,646,055 | 19,348,718 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $58,156,150 | 552,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,260,743,330 | 15,021,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,384,607 | 99,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,895,585 | 34,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,571,428 | 348,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,455,883,249 | 18,391,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,715,844 | 185,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,488,000 | 50,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,547,168 | 61,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,289,620,694 | 14,367,432 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,701,023,638 | 17,099,152 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,426,860 | 44,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $6,685,056 | 67,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $36,657,168 | 322,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,193,520 | 442,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,683,700,290 | 14,826,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,738,020 | 207,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,551,582,303 | 12,532,975 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,833,760 | 55,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $19,225,115 | 145,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,538,032,949 | 11,656,180 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $40,086,410 | 303,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,655,508 | 345,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $40,620,852 | 372,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,319,820,430 | 12,106,223 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,906,375 | 222,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,340,505,460 | 13,020,937 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $71,756,150 | 697,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $137,325,639 | 1,190,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,449,746,457 | 12,563,883 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $12,612,127 | 109,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,450,717,015 | 13,635,840 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,437,123 | 135,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $13,266,833 | 124,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $42,638,085 | 384,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,121,035 | 145,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,358,708,676 | 12,246,135 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,042,362,029 | 12,103,600 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $58,931,916 | 684,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $55,409,608 | 643,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $77,932,116 | 854,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,191,054,997 | 13,064,111 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $81,487,746 | 893,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $73,287,060 | 893,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $73,623,465 | 897,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||