Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,152,465,807
-$400,818,733 QoQ
Shares Held
36,032,651
+7.9% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.65307713976074.ToString("F0")%
Shared 0.07046664622224566.ToString("F0")%
None 7.27645621401701.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$210,931,065
CallShares
681,500
PutValue
$586,459,548
PutShares
1,894,800
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 Semiconductors
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. AVGO ranks #2 (17.6% 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.
This page
|
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
|
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 AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,459,548 | 1,894,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,931,065 | 681,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,152,465,807 | 36,032,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,553,284,540 | 33,381,348 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $310,867,020 | 898,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $809,216,410 | 2,338,100 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $801,879,246 | 2,430,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,136,009,542 | 36,785,819 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $316,284,717 | 958,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $531,535,895 | 1,928,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,236,202,655 | 37,134,782 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $730,362,240 | 2,649,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $636,753,033 | 3,803,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $63,757,344 | 380,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,632,874,155 | 27,670,514 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,099,628,666 | 30,622,967 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $921,610,368 | 3,975,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $152,087,040 | 656,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $191,664,750 | 1,111,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $460,575,000 | 2,670,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,595,521,266 | 26,640,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,770,876 | 92,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,954,175 | 18,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $457,327,671 | 2,848,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,627,953 | 133,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $250,445,759 | 1,889,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,271,461 | 145,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $250,974,522 | 2,248,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,944,987 | 44,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,045,137 | 152,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $12,624,816 | 152,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $194,354,636 | 2,339,987 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,907,030 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,437,478 | 28,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $12,950,729 | 149,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $196,784,213 | 2,268,589 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,137,933 | 64,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $112,327,364 | 1,750,902 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,117,888 | 173,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,906,633 | 34,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $110,048,747 | 1,968,214 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,800,706 | 157,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $90,696,454 | 2,042,667 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $412,929 | 9,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,584,138 | 58,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $801,586 | 16,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,623,374 | 54,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $79,111,485 | 1,628,445 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $137,751,062 | 2,187,636 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,633,253 | 57,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||