Stocklore

Gilead Sciences (GILD)

Biotech & Health · US stock

What changed in recent filings

  • Revenue +10% YoYQuarter ended Jun 30, 2026
  • Institutions — 4 added · 1 reduced13F · as of end of 2026 Q2
  • Debt-to-equity 0.9x → 2.2xMar 31, 2026 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Gilead Sciences recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Aug 4, 2026
    Revenue +10.2% YoY · EPS $-8.45
    Released after the close: Aug 4 close → Aug 5 close, the stock moved -2.6% · over the same window, market -0.2% · sector +0.5%
  • 26Q1Released May 7, 2026
    Revenue +4.4% YoY · EPS $1.61
    Released after the close: May 7 close → May 8 close, the stock moved -2.0% · over the same window, market +0.8% · sector -0.5%
  • 25Q4Released Feb 10, 2026
    Revenue +4.7% YoY · EPS $1.74
    Released after the close: Feb 10 close → Feb 11 close, the stock moved +5.8% · over the same window, market +0.0% · sector +0.4%
  • 25Q3Released Oct 30, 2025
    Revenue +3.0% YoY · EPS $2.43
    Released after the close: Oct 30 close → Oct 31 close, the stock moved +1.1% · over the same window, market +0.3% · sector +0.0%

The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Gilead Sciences

How many of the institutions we track reported holding this stock, quarter by quarter.

max 9
2019 Q1 · 52019 Q2 · 62019 Q3 · 72019 Q4 · 72020 Q1 · 52020 Q2 · 32020 Q3 · 72020 Q4 · 82021 Q1 · 92021 Q2 · 62021 Q3 · 72021 Q4 · 72022 Q1 · 82022 Q2 · 62022 Q3 · 72022 Q4 · 62023 Q1 · 72023 Q2 · 72023 Q3 · 72023 Q4 · 72024 Q1 · 82024 Q2 · 82024 Q3 · 72024 Q4 · 82025 Q1 · 82025 Q2 · 72025 Q3 · 72025 Q4 · 52026 Q1 · 82026 Q2 · 7
19 Q122 Q326 Q2

2019 Q1: 5 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Gilead Sciences

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.25% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox1.57% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.38% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors0.61% of portfolio · held as of 2020 Q3 or earlier
  • Bridgewater Associates0.15% of portfolio · since 2020 Q4
  • Tudor Investment Corp0.01% of portfolio · since 2026 Q1
  • Point72 Asset Management0.20% of portfolio · since 2026 Q1

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

A biopharma company generating steady cash flow from the hepatitis-C drug sofosbuvir and the HIV drug Biktarvy.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Gilead Sciences is classified under the Biotech & Health sector. See peers below.

Gilead Sciences key financials

Based on SEC filings · as of Jun 30, 2026

37.5%
2.22x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Gilead Sciences vs Biotech & Health sector benchmark

Median of 38 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
5.5%vs benchmark 8.1%↓ below
Operating margin
-133.2%vs benchmark 19.1%↓ below
Net margin
-10.6%vs benchmark 14.2%↓ below
ROE
37.5%vs benchmark 13.6%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

GILD revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $7.8B, +10.2% YoY.

The largest segment is United States, 71.8% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the United States segment (about 77% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

GILD segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Dec '25Jun '26
United States 72%Europe 17%Rest of world 11%

ETFs holding Gilead Sciences

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLVState Street(R) Health Care Select Sector SPDR(R) ETF
2.73%
QQQMInvesco NASDAQ 100 ETF
0.73%
QQQInvesco QQQ Trust, Series 1
0.68%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.66%
DVYiShares Select Dividend ETF
0.63%
VTVVANGUARD VALUE INDEX FUND
0.59%
SPY
0.24%
VOOVANGUARD 500 INDEX FUND
0.24%
IVViShares Core S&P 500 ETF
0.24%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.21%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
0.10%

GILD on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Biotech & Health average
See full GILD analysis →

Peers · Biotech & Health

GILD FAQ

What is Gilead Sciences (GILD)?

A biopharma company generating steady cash flow from the hepatitis-C drug sofosbuvir and the HIV drug Biktarvy.

What sector is Gilead Sciences in?

Gilead Sciences is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

What are Gilead Sciences's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 5.5%, Operating margin -133.2%, Net margin -10.6%, ROE 37.5%, Debt-to-equity 2.22x. Definitions and interpretation are available on Stocklore.

What are Gilead Sciences's main revenue segments?

The largest segment is United States, about 71.8% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Gilead Sciences (GILD) stock?

On Stocklore you can see GILD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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