GOLDMAN SACHS GROUP INC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 886982
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,366,498
-$38,087,971 QoQ
Shares Held
4,826,245
-17.9% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Dec 31, 2025CallValue
$105,798,779
CallShares
3,389,900
PutValue
$66,786,279
PutShares
2,139,900
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,741,757,397 across 53 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,730,785 | $441,016,092 | |
| 2 | VTRS |
Viatris Inc
|
13,717,622 | $185,325,071 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
4,826,245 | $145,366,498 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
5,618,728 | $104,058,841 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,409,165 | $73,431,349 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
114,419 | $67,848,177 | |
| 7 | ALKS |
Alkermes plc.
|
1,882,178 | $66,553,812 | |
| 8 | HLN |
Haleon plc
|
6,127,452 | $61,335,793 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,366,498 | 4,826,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,454,469 | 5,878,067 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $66,786,279 | 2,139,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $105,798,779 | 3,389,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $102,729,502 | 5,085,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,118,440 | 3,372,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,035,980 | 1,189,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $81,835,626 | 4,882,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,244,724 | 2,639,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,344,724 | 139,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,391,418 | 6,271,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,150,263 | 139,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $60,945,999 | 3,965,257 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $55,686,264 | 2,526,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,513,080 | 477,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $77,511,130 | 3,516,839 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,933,069 | 4,158,328 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,019,104 | 3,275,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,162,400 | 120,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,472,000 | 3,475,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,723,013 | 4,290,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,003,863 | 3,543,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,069,420 | 2,305,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $39,727,831 | 3,805,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,846,856 | 847,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $13,233,480 | 1,297,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $45,280,788 | 4,439,293 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,267,080 | 3,065,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $34,260,241 | 4,549,833 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $23,082,462 | 3,065,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $9,769,422 | 1,297,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $26,810,190 | 3,029,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,481,990 | 1,297,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $41,197,730 | 4,655,111 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $48,683,871 | 5,338,144 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,742,640 | 3,809,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $14,007,408 | 1,535,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $30,742,665 | 3,809,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $42,118,660 | 5,219,165 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,394,713 | 1,535,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,549,968 | 1,535,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $36,238,638 | 4,818,968 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,375,264 | 4,438,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $14,422,101 | 1,535,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,865,668 | 3,393,575 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,177,827 | 3,959,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $32,834,383 | 4,099,174 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $32,116,095 | 4,009,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $12,302,559 | 1,535,900 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $1,342,172 | 137,800 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||