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GOLDMAN SACHS GROUP INC

Position in TLRY — Tilray Brands, Inc.

CIK 886982 NEW YORK, NY
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$935,150
-$93,140 QoQ
Shares Held
208,274
+31.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$3,705,000
PutShares
150,000

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. TLRY ranks #45 (0.0% 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 TLRY

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $935,150 208,274
2026-03-31 $1,028,290 158,932
2025-12-31 $2,798,306 309,890
2025-09-30 $1,524,100 880,983
2025-06-30 $488,983 1,192,643
2025-03-31 $388,109 588,045
2024-12-31 $1,922,347 1,445,374
2024-09-30 $835,120 474,500
2024-06-30 $666,118 401,276
2024-03-31 $4,182,957 1,693,505
2024-03-31 $3,705,000 1,500,000
2023-12-31 $6,900,000 3,000,000
2023-12-31 $7,820,786 3,400,342
2023-09-30 $948,456 396,844
2023-06-30 $1,175,170 753,315
2023-06-30 $780,000 500,000
2023-03-31 $1,458,405 576,445
2022-12-31 $2,305,775 857,166
2022-09-30 $1,014,744 368,998
2022-06-30 $1,731,386 554,932
2022-03-31 $16,222,842 2,087,882
2022-03-31 $3,885,000 500,000
2021-12-31 $7,818,125 1,112,109
2021-12-31 $3,515,000 500,000
2021-09-30 $9,596,500 850,000
2021-09-30 $16,625,484 1,472,585
2021-06-30 $7,997,000 442,312
2021-03-31 $8,278,196 364,197
2021-03-31 $7,841,850 345,000
2020-12-31 $8,995,271 1,089,016
2020-12-31 $3,304,000 400,000
2020-09-30 $895,770 184,695
2020-06-30 $707,068 99,447
2020-06-30 $711,000 100,000
2020-03-31 $161,755 23,511