Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,800,276,729
+$3,647,810,922 QoQ
Shares Held
39,180,084
+8.7% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#19
of 4,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$375,559,050
CallShares
994,200
PutValue
$1,032,050,775
PutShares
2,732,100
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. AVGO ranks #3 (12.9% 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.
This page
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
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 AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,050,775 | 2,732,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,800,276,729 | 39,180,084 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $375,559,050 | 994,200 | Call | Defined | 2026-08-14 | |
| 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 | $310,867,020 | 898,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $809,216,410 | 2,338,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $11,553,284,540 | 33,381,348 | Shares | 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 | $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 | |
| 2025-03-31 | $636,753,033 | 3,803,100 | Put | 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 | $147,708,760 | 92,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $29,541,752 | 18,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,573,276,741 | 2,848,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,279,530 | 133,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,504,457,621 | 1,889,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $192,714,614 | 145,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,509,745,244 | 2,248,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,449,875 | 44,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $170,451,375 | 152,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $126,248,160 | 152,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,943,546,399 | 2,339,987 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $29,070,300 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $24,374,783 | 28,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,967,842,154 | 2,268,589 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $129,507,299 | 149,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,123,273,667 | 1,750,902 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $111,178,882 | 173,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $41,379,330 | 64,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $19,066,333 | 34,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $88,007,062 | 157,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,100,487,491 | 1,968,214 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,841,382 | 58,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $4,129,293 | 9,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $906,964,572 | 2,042,667 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $791,114,862 | 1,628,445 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,015,865 | 16,500 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||