Position in SGRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,137,716
+$2,873,537 QoQ
Shares Held
1,079,626
-15.7% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Derivatives in SGRY
reported options exposure · as of Dec 31, 2024CallValue
$867,970
CallShares
41,000
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,141,961,804 across 42 Medical Care Facilities names. SGRY ranks #20 (0.8% 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 SGRY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,137,716 | 1,079,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,264,179 | 1,280,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,277,148 | 1,959,686 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,751,073 | 311,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,276,917 | 552,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,629,274 | 700,180 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,873,112 | 1,269,396 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $867,970 | 41,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $34,708,422 | 1,076,564 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $709,280 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,189,786 | 1,479,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,293,918 | 780,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,398,639 | 1,012,774 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,408,791 | 1,244,745 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,001,261 | 955,796 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,232,773 | 325,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,854,205 | 712,642 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,147,929 | 219,997 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,166,136 | 74,901 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,631,042 | 65,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,823,923 | 146,488 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,555,712 | 154,835 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,604,740 | 54,109 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,017,334 | 158,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $775,089 | 26,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,901,859 | 132,505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,320,414 | 114,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,494,091 | 535,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||