Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,937,554
-$211,078,538 QoQ
Shares Held
3,199,799
-14.2% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$35,843,768
CallShares
498,800
PutValue
$2,694,750
PutShares
37,500
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, 2026GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
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 ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,750 | 37,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $229,937,554 | 3,199,799 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,843,768 | 498,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $441,016,092 | 3,730,785 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,193,921 | 10,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,539,830 | 123,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $431,074,919 | 3,426,124 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $18,621,360 | 148,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,655,360 | 148,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $671,297,136 | 4,587,870 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $716,968 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $863,958,631 | 5,539,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $764,155 | 4,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,080,600 | 148,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $842,369,813 | 5,116,124 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $806,785 | 4,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,116,250 | 25,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $668,013 | 4,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $821,987,225 | 5,045,033 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,101,797 | 12,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $816,421,313 | 4,178,633 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,563,040 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,777,958 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386,880 | 8,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $821,916,227 | 4,741,095 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $710,776 | 4,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $589,977,736 | 3,486,660 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,690,439 | 15,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $693,761 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $886,775,316 | 4,492,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $809,217 | 4,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $15,927,759 | 80,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $538,384,240 | 3,094,518 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $467,498,140 | 2,714,698 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $484,194,597 | 2,909,124 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $300,018,770 | 2,047,211 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $328,520,330 | 2,215,391 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $380,260,041 | 2,212,229 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $344,378,160 | 1,826,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $419,041,236 | 1,717,171 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $443,470,504 | 2,284,282 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $539,605,191 | 2,895,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $491,330,668 | 3,119,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $443,746,543 | 2,681,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,554,478 | 9,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,554,478 | 9,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $531,752,193 | 3,215,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,288,176 | 9,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $257,964,094 | 1,882,400 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,288,176 | 9,400 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||