Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,086,090
+$152,415,654 QoQ
Shares Held
3,872,227
+67.4% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 748 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$8,415,042
CallShares
94,700
PutValue
$353,334,018
PutShares
3,976,300
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 Communication Equipment
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,221,870,790 across 35 Communication Equipment names. ASTS ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,718,668 | $4,900,274,741 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
24,612,791 | $1,110,282,999 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,107,958 | $950,694,439 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
2,168,188 | $900,426,791 | |
| 5 | CIEN |
Ciena Corp
|
946,611 | $464,369,491 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
3,872,227 | $344,086,090 | |
| 7 | NOK |
Nokia Corp
|
18,639,852 | $247,537,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,586,453 | $235,048,875 |
All Filings in ASTS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,415,042 | 94,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $353,334,018 | 3,976,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $344,086,090 | 3,872,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,670,436 | 2,312,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $104,424,487 | 1,260,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $994,440 | 12,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,318,810 | 87,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $81,667,640 | 1,124,434 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $76,399,497 | 1,051,900 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $42,410,763 | 864,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,421,450 | 865,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,975,848 | 962,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,808,610 | 1,926,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $24,184,922 | 1,063,541 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,146,767 | 812,643 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,108,590 | 336,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $47,209,300 | 1,805,327 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,710,085 | 1,097,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,518,643 | 819,866 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,805,000 | 500,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $262,968 | 90,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,030,483 | 170,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,900,000 | 500,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,411,760 | 634,674 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $608,940 | 129,562 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $302,310 | 59,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $296,887 | 61,595 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,743,600 | 380,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,306,803 | 458,006 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $483,139 | 76,933 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,088,088 | 109,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,824 | 31,464 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||