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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,437,873,247
+$3,750,813,237 QoQ
Shares Held
8,904,389
+13.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#14
of 3,497 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026
CallValue
$199,331,100
CallShares
275,700
PutValue
$235,914,900
PutShares
326,300

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 Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. AMAT ranks #1 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		8,904,389 $6,437,873,247
2 KLAC
Kla Corp
 20,065,542 $6,053,974,673
3 LRCX
Lam Research Corp
 12,724,387 $5,513,858,617
4 ASML
Asml Holding NV
 840,939 $1,672,997,599
5 TER
Teradyne, Inc
 1,989,985 $962,834,340
6 ENTG
Entegris Inc
 1,897,023 $341,198,556
7 Q
Qnity Electronics, Inc.
 2,076,950 $339,186,702
8 NVMI
Nova Ltd.
 418,594 $227,271,424

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $199,331,100 275,700
2026-06-30 $6,437,873,247 8,904,389
2026-06-30 $235,914,900 326,300
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 $53,094,134 206,600
2025-12-31 $1,720,739,505 6,695,745
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 $15,861,616 109,300
2025-03-31 $817,544,547 5,633,576
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 $76,355,175 551,500
2023-09-30 $21,224,385 153,300
2023-09-30 $1,285,379,073 9,284,067
2023-06-30 $43,246,368 299,200
2023-06-30 $1,006,902,206 6,966,253
2023-06-30 $31,480,812 217,800
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 $42,595,407 519,900
2022-09-30 $33,279,966 406,200
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

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