Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,571,718,580
+$6,072,968,365 QoQ
Shares Held
14,755,674
+20.1% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#14
of 3,968 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$1,215,031,356
CallShares
2,091,600
PutValue
$1,567,295,180
PutShares
2,698,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. AMD ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,031,356 | 2,091,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,567,295,180 | 2,698,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,571,718,580 | 14,755,674 | Shares | Defined | 2026-08-14 | |
| 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 | $1,021,221,960 | 4,768,500 | Put | Defined | 2026-03-25 | |
| 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 | |
| 2025-09-30 | $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 | $140,332,566 | 1,365,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $226,295,124 | 2,202,600 | Call | 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 | $663,300,777 | 4,499,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,288,626,818 | 8,741,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $656,062,946 | 4,450,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $232,023,612 | 2,256,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $780,775,800 | 7,593,618 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $329,815,714 | 3,207,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $169,805,637 | 1,490,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $137,455,197 | 1,206,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $689,859,802 | 6,056,183 | Shares | 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 | |
| 2023-03-31 | $191,393,928 | 1,952,800 | Put | 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 | $214,220,160 | 3,381,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $350,309,264 | 5,528,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $71,558,784 | 1,129,400 | Call | 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. | ||||||