Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,053,974,673
+$3,377,086,179 QoQ
Shares Held
20,065,542
+10.4% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#11
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$107,438,931
CallShares
356,100
PutValue
$137,790,957
PutShares
456,700
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. KLAC ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
This page
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in KLAC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,438,931 | 356,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $137,790,957 | 456,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,053,974,673 | 20,065,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,528,156 | 31,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,128,942 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,676,888,494 | 1,818,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,185,516 | 62,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $19,319,772 | 15,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,720,909,296 | 1,416,293 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,115,713,806 | 1,961,537 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,105,560 | 44,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $186,274,220 | 172,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,568,274 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,880,662,558 | 2,099,563 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,171,752 | 34,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,244,111,495 | 1,830,114 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,263,040 | 4,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $12,168,420 | 17,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $912,527,178 | 1,448,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,367,451,626 | 1,765,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,871,082,802 | 2,269,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,316,935,078 | 1,885,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,256,960,101 | 2,162,326 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,204,034,324 | 2,625,113 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,078,789,726 | 2,224,217 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,035,767 | 5,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,096,187,479 | 2,746,167 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $960,088,795 | 2,546,452 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $158,955,848 | 421,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $767,551,388 | 2,536,270 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,144,710 | 17,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $835,424,506 | 2,618,229 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $759,532,034 | 2,074,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,440,880 | 8,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $723,214,479 | 1,681,464 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $534,480,409 | 1,597,801 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,676,080 | 8,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $498,702,736 | 1,538,209 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,593,680 | 8,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $393,035,577 | 1,189,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,707,269 | 798,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,301,231 | 744,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,971,111 | 709,436 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $96,384,424 | 670,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||