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Equibles

GOLDMAN SACHS GROUP INC

Position in RTX — RTX Corp

CIK 886982 NEW YORK, NY
Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,967,505,152
+$71,497,248 QoQ
Shares Held
10,199,612
-1.3% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 95.85871461176313.ToString("F0")% Shared 0.0915034896919108.ToString("F0")% None 4.049781898544954.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026
CallValue
$190,546,620
CallShares
987,800
PutValue
$99,941,490
PutShares
518,100

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 Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $12,849,476,683 across 65 Aerospace & Defense names. RTX ranks #2 (15.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,901,894 $3,093,630,456
2 RTX
RTX Corp
This page 		10,199,612 $1,967,505,152
3 LMT
Lockheed Martin Corp
 1,701,825 $1,028,566,009
4 NOC
Northrop Grumman Corp /De/
 1,133,461 $773,292,429
5 HWM
Howmet Aerospace Inc.
 3,315,562 $764,104,415
6 BA
Boeing Co
 3,661,939 $728,835,716
7 LHX
L3harris Technologies, Inc. /De/
 2,102,616 $725,717,909
8 GD
General Dynamics Corp
 1,687,567 $579,206,743

All Filings in RTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $190,546,620 987,800
2026-03-31 $99,941,490 518,100
2026-03-31 $1,967,505,152 10,199,612
2025-12-31 $64,666,840 352,600
2025-12-31 $57,294,160 312,400
2025-12-31 $1,896,007,904 10,338,102
2025-09-30 $31,056,448 185,600
2025-09-30 $1,575,011,694 9,412,608
2025-09-30 $135,453,635 809,500
2025-06-30 $33,088,132 226,600
2025-06-30 $13,915,706 95,300
2025-06-30 $1,260,601,755 8,633,076
2025-03-31 $21,961,868 165,800
2025-03-31 $12,398,256 93,600
2025-03-31 $811,423,597 6,125,801
2024-12-31 $48,590,828 419,900
2024-12-31 $117,791,388 1,017,900
2024-12-31 $646,676,106 5,588,283
2024-09-30 $166,667,696 1,375,600
2024-09-30 $129,919,868 1,072,300
2024-09-30 $717,486,740 5,921,812
2024-06-30 $934,415,760 9,307,857
2024-06-30 $66,628,843 663,700
2024-06-30 $23,290,480 232,000
2024-03-31 $71,040,852 728,400
2024-03-31 $18,101,568 185,600
2024-03-31 $661,836,724 6,785,981
2023-12-31 $530,773,459 6,308,218
2023-12-31 $104,249,460 1,239,000
2023-12-31 $117,745,516 1,399,400
2023-09-30 $31,263,768 434,400
2023-09-30 $353,933,199 4,917,788
2023-09-30 $17,344,770 241,000
2023-06-30 $536,726,265 5,479,035
2023-06-30 $8,845,788 90,300
2023-06-30 $13,665,420 139,500
2023-03-31 $9,881,137 100,900
2023-03-31 $569,762,514 5,818,059
2023-03-31 $16,324,931 166,700
2022-12-31 $534,876 5,300
2022-12-31 $528,937,763 5,241,159
2022-12-31 $3,986,340 39,500
2022-09-30 $416,861,816 5,092,375
2022-06-30 $521,987,536 5,431,147
2022-03-31 $493,065,443 4,976,940
2022-03-31 $8,777,602 88,600
2022-03-31 $11,254,352 113,600
2021-12-31 $13,081,120 152,000
2021-12-31 $373,836,375 4,343,904
2021-12-31 $18,545,930 215,500

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