Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,672,997,599
+$680,510,089 QoQ
Shares Held
840,939
+11.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#18
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$65,452,572
CallShares
32,900
PutValue
$23,475,390
PutShares
11,800
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, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. ASML ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
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
This page
|
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 ASML
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,997,599 | 840,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,475,390 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,452,572 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $992,487,510 | 751,412 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,096,967 | 34,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,813,248 | 25,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $904,437,175 | 845,379 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $32,844,702 | 30,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $44,827,134 | 41,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $40,562,971 | 41,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $775,172,894 | 800,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,720,363 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $86,069,286 | 107,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $679,604,362 | 848,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,891,633 | 94,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $439,048,697 | 662,585 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,963,670 | 9,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $186,066,504 | 280,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $519,841,187 | 750,045 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $21,624,096 | 31,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,822,088 | 28,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,832,350 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,164,650 | 24,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $746,229,534 | 895,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,462,320 | 1,018,316 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,068,214 | 11,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,829,561 | 5,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,578,123 | 10,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,028,662,291 | 1,059,963 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,822,959 | 29,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $670,248,873 | 885,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,262,508 | 84,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $88,786,716 | 117,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $22,840,008 | 38,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $516,918,826 | 878,128 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $105,134,676 | 178,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $100,305,400 | 138,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $605,774,314 | 835,839 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $82,404,075 | 113,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $628,887,544 | 923,870 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,931,736 | 61,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $32,742,151 | 48,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $50,979,120 | 93,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $597,645,215 | 1,093,787 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,418,880 | 39,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $27,330,030 | 65,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $297,242,733 | 715,644 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,879,010 | 28,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $31,312,904 | 65,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $305,817,618 | 642,636 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||