Labcorp Holdings Inc.
DE ˙ DB
222,00 € ↑2,00 (0,91%)
2026-06-05
DEL PRIS
SecurityDE:N6B / Labcorp Holdings Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership395,998 shares
Latest Disclosed Value $ 105,656,143
Goldman Sachs Group Inc reports 33.50% decrease in ownership of N6B / Labcorp Holdings Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 395,998 shares of Labcorp Holdings Inc. (DE:N6B) valued at $90,287,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 595,463 shares of Labcorp Holdings Inc.. This represents a change in shares of -33.50% during the quarter. The current value of the position is $87,911,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LABCORP HOLDINGS CMN 504922105 395,998 -199,465 -33.50 105,656 -29.27 0.0028
2026-02-10 2025-12-31 13F LABCORP HOLDINGS CMN 504922105 595,463 173,315 41.06 149,390 23.28 0.0184
2025-11-14 2025-09-30 13F LABCORP HOLDINGS CMN 504922105 422,148 21,270 5.31 121,182 15.15 0.0148
2025-08-14 2025-06-30 13F LABCORP HOLDINGS CMN 504922105 400,878 47,035 13.29 105,234 27.78 0.0143
2025-06-27 2025-03-31 13F/A-2 LABCORP HOLDINGS CMN 504922105 353,843 121,304 52.17 82,353 54.44 0.0133
2025-05-16 2025-03-31 13F/A-1 LABCORP HOLDINGS CMN 504922105 353,843 121,304 82,353 0.0133
2025-05-09 2025-03-31 13F LABCORP HOLDINGS CMN 504922105 353,843 121,304 82,353 0.0025
2025-02-11 2024-12-31 13F LABCORP HOLDINGS CMN 504922105 232,539 -122,990 -34.59 53,326 -32.88 0.0084
2024-11-14 2024-09-30 13F LABCORP HOLDINGS CMN 504922105 355,529 355,529 79,454 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.