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Equibles

GOLDMAN SACHS GROUP INC

Position in AMAT — Applied Materials Inc /De

CIK 886982 NEW YORK, NY
Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,687,060,010
+$966,320,505 QoQ
Shares Held
7,861,728
+17.4% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 88.6823340469594.ToString("F0")% Shared 0.12794898627235465.ToString("F0")% None 11.189716966768243.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026
CallValue
$89,890,770
CallShares
263,000
PutValue
$118,840,383
PutShares
347,700

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $7,681,043,857 across 28 Semiconductor Equipment & Materials names. AMAT ranks #1 (35.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		7,861,728 $2,687,060,010
2 LRCX
Lam Research Corp
 10,477,727 $2,238,671,149
3 ASML
Asml Holding NV
 751,412 $992,487,510
4 TER
Teradyne, Inc
 1,693,254 $501,982,078
5 KLAC
Kla Corp
 1,818,032 $267,688,846
6 Q
Qnity Electronics, Inc.
 1,570,294 $181,180,520
7 ENTG
Entegris Inc
 907,378 $106,380,994
8 ONTO
Onto Innovation Inc.
 482,278 $98,900,747

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $89,890,770 263,000
2026-03-31 $2,687,060,010 7,861,728
2026-03-31 $118,840,383 347,700
2025-12-31 $1,720,739,505 6,695,745
2025-12-31 $53,094,134 206,600
2025-12-31 $57,874,148 225,200
2025-09-30 $1,293,999,794 6,320,210
2025-09-30 $64,452,152 314,800
2025-09-30 $35,829,500 175,000
2025-06-30 $69,987,661 382,300
2025-06-30 $33,831,336 184,800
2025-06-30 $1,392,656,144 7,607,233
2025-03-31 $18,647,920 128,500
2025-03-31 $817,544,547 5,633,576
2025-03-31 $15,861,616 109,300
2024-12-31 $1,060,240,587 6,519,342
2024-12-31 $5,269,212 32,400
2024-12-31 $10,148,112 62,400
2024-09-30 $17,174,250 85,000
2024-09-30 $4,485,510 22,200
2024-09-30 $1,735,700,420 8,590,450
2024-06-30 $6,088,542 25,800
2024-06-30 $17,038,478 72,200
2024-06-30 $2,204,048,661 9,339,585
2024-03-31 $16,580,892 80,400
2024-03-31 $7,795,494 37,800
2024-03-31 $1,776,128,237 8,612,366
2023-12-31 $41,846,474 258,200
2023-12-31 $27,957,075 172,500
2023-12-31 $1,616,722,798 9,975,460
2023-09-30 $21,224,385 153,300
2023-09-30 $1,285,379,073 9,284,067
2023-09-30 $76,355,175 551,500
2023-06-30 $43,246,368 299,200
2023-06-30 $31,480,812 217,800
2023-06-30 $1,006,902,206 6,966,253
2023-03-31 $747,521,268 6,085,820
2023-03-31 $61,881,754 503,800
2023-03-31 $35,743,530 291,000
2022-12-31 $504,723,458 5,183,030
2022-12-31 $39,935,538 410,100
2022-12-31 $54,338,040 558,000
2022-09-30 $33,279,966 406,200
2022-09-30 $42,595,407 519,900
2022-09-30 $482,938,759 5,894,529
2022-06-30 $38,957,636 428,200
2022-06-30 $370,765,242 4,075,239
2022-06-30 $32,061,352 352,400
2022-03-31 $33,398,120 253,400
2022-03-31 $527,816,689 4,004,679

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