Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,384,877
-$8,218,071 QoQ
Shares Held
1,157,443
-50.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$394,368
PutShares
7,800
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,366,542 across 61 Semiconductors names. GFS ranks #35 (0.1% 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.
|
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 GFS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,384,877 | 1,157,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,602,948 | 2,329,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,212,272 | 1,208,828 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,116,026 | 700,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,806,730 | 989,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,582,338 | 882,751 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,758,648 | 1,043,082 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,374,975 | 1,003,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,926,366 | 671,012 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $394,368 | 7,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $20,197,054 | 387,585 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,597,035 | 318,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,273,814 | 70,525 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,157,723 | 105,821 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,603,454 | 117,737 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $70,433,387 | 975,802 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,744,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $28,408,059 | 527,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,285,500 | 130,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,912,327 | 246,377 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,818,807 | 218,612 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,244,200 | 130,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $8,114,600 | 130,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,321,738 | 213,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,858,678 | 125,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,745,500 | 150,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,958,975 | 30,152 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||