Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,657
-$683,154 QoQ
Shares Held
135,176
-69.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 192 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,023,544
PutShares
13,190
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. SPCE ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in SPCE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,657 | 135,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,073,811 | 441,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,840,279 | 573,296 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $887,228 | 229,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $649,635 | 237,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $688,851 | 227,344 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,317,419 | 564,187 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,808,777 | 296,521 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,494,976 | 1,685,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,328,232 | 2,582,953 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,752,539 | 1,529,189 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,975,506 | 1,540,079 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,023,544 | 263,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,969,304 | 1,720,816 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,734,929 | 2,222,681 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,926,357 | 1,045,936 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,214,000 | 700,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,524,510 | 585,467 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,821,656 | 488,022 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,892,000 | 900,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,408,000 | 1,600,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $30,695,151 | 2,294,107 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,143,000 | 1,310,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $43,510,864 | 1,719,797 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,467,734 | 488,429 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $21,160,000 | 460,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $10,720,500 | 350,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $17,311,003 | 565,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,451,219 | 1,662,504 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $37,291,695 | 1,571,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $40,087,089 | 1,689,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $29,319,981 | 1,524,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $15,148,451 | 787,751 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,911,262 | 359,400 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $29,464,288 | 1,803,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,872,596 | 359,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $7,471,888 | 457,276 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,977,564 | 133,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $26,651,296 | 1,803,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||