Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,154,262
-$21,904,579 QoQ
Shares Held
5,125,032
-8.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. TAK ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,199,799 | $229,937,554 | |
| 2 | VTRS |
Viatris Inc
|
13,564,872 | $215,410,166 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,129,240 | $207,658,650 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
5,173,865 | $179,377,897 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
631,892 | $106,499,075 | |
| 6 | ALKS |
Alkermes plc.
|
2,023,984 | $106,056,760 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
814,096 | $90,315,809 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
165,979 | $89,932,399 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,154,262 | 5,125,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,058,841 | 5,618,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,913,612 | 4,805,235 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $72,516,764 | 4,953,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,584,917 | 4,500,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,120,191 | 5,320,793 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,279,869 | 4,628,389 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,854,674 | 4,560,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,103,892 | 3,717,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,468,995 | 4,209,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,397,558 | 4,302,562 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $75,026,590 | 4,849,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $74,335,382 | 4,731,724 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,712,767 | 4,351,503 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $61,690,261 | 3,954,504 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,413,922 | 4,272,469 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $51,032,323 | 3,634,781 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $60,755,305 | 4,242,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,878,103 | 3,732,803 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,515,421 | 2,534,519 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,662,289 | 1,821,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,484,421 | 1,614,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,082,671 | 1,597,949 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,116,523 | 1,688,146 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,400,841 | 1,026,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,519,812 | 758,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||