Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,313,540
+$50,119,007 QoQ
Shares Held
3,006,288
-3.9% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,221,870,790 across 35 Communication Equipment names. EXTR ranks #14 (1.0% 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.
|
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 EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,313,540 | 3,006,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,194,533 | 3,129,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,141,145 | 2,771,240 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $56,479,339 | 2,735,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,313,979 | 2,580,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,120,865 | 2,805,810 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $50,910,021 | 3,041,220 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,635,762 | 2,969,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,966,505 | 2,897,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,956,472 | 2,942,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,892,673 | 3,508,655 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $87,072,909 | 3,596,568 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $91,011,457 | 3,493,722 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $56,568,641 | 2,958,611 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $54,097,315 | 2,954,523 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,819,621 | 3,199,665 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,022,353 | 3,589,950 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,631,805 | 3,082,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,204,337 | 3,070,340 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $31,723,776 | 3,220,688 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,303,032 | 2,894,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,072,137 | 2,522,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,983,060 | 1,884,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,083,883 | 2,757,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,543,273 | 3,120,570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,517,212 | 814,632 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||