Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,498,750,215
+$539,572,563 QoQ
Shares Held
12,283,096
+34.3% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.90969508013289.ToString("F0")%
Shared 0.16280097460770476.ToString("F0")%
None 5.927503945259403.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$595,907,499
CallShares
2,929,300
PutValue
$830,848,806
PutShares
4,084,200
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 Semiconductors
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. AMD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,498,750,215 | 12,283,096 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $595,907,499 | 2,929,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $830,848,806 | 4,084,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,726,288 | 6,381,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,959,177,652 | 9,148,196 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,021,221,960 | 4,768,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $848,442,939 | 5,244,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $883,389,579 | 5,460,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,633,159,384 | 10,094,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $771,269,070 | 5,435,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $991,429,757 | 6,986,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $455,796,990 | 3,212,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $226,295,124 | 2,202,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $140,332,566 | 1,365,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $645,910,042 | 6,286,841 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $514,625,795 | 4,260,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $719,943,547 | 5,960,291 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $236,108,213 | 1,954,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,004,471,996 | 6,121,843 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $364,782,656 | 2,223,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $421,176,952 | 2,566,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $596,024,424 | 3,674,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,295,234,356 | 7,984,923 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $248,749,035 | 1,533,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $303,891,013 | 1,683,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,587,271,110 | 8,794,233 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $685,085,893 | 3,795,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $656,062,946 | 4,450,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,288,626,818 | 8,741,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $663,300,777 | 4,499,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $780,775,800 | 7,593,618 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $232,023,612 | 2,256,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $329,815,714 | 3,207,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $137,455,197 | 1,206,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $169,805,637 | 1,490,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $689,859,802 | 6,056,183 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $191,393,928 | 1,952,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $634,313,953 | 6,471,931 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $111,672,594 | 1,139,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $139,469,241 | 2,153,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $348,530,670 | 5,381,051 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $220,839,792 | 3,409,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $350,309,264 | 5,528,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $214,220,160 | 3,381,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $71,558,784 | 1,129,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $79,704,681 | 1,042,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $249,353,376 | 3,260,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $394,943,458 | 5,164,685 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $566,946,156 | 5,185,167 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $378,261,730 | 3,459,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||