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Equibles

GOLDMAN SACHS GROUP INC

Position in LRCX — Lam Research Corp

CIK 886982 NEW YORK, NY
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,513,858,617
+$3,275,187,468 QoQ
Shares Held
12,724,387
+21.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#15
of 3,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026
CallValue
$292,671,082
CallShares
675,400
PutValue
$248,384,756
PutShares
573,200

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, 2026

GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. LRCX ranks #3 (24.6% 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
 20,065,542 $6,053,974,673
3 LRCX
Lam Research Corp
This page 		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 LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $248,384,756 573,200
2026-06-30 $5,513,858,617 12,724,387
2026-06-30 $292,671,082 675,400
2026-03-31 $113,132,970 529,500
2026-03-31 $2,238,671,149 10,477,727
2026-03-31 $17,840,610 83,500
2025-12-31 $2,540,440,951 14,840,758
2025-12-31 $94,816,602 553,900
2025-12-31 $109,983,150 642,500
2025-09-30 $42,365,960 316,400
2025-09-30 $1,862,221,076 13,907,551
2025-09-30 $36,701,990 274,100
2025-06-30 $49,400,050 507,500
2025-06-30 $1,353,669,611 13,906,612
2025-06-30 $23,449,206 240,900
2025-03-31 $2,748,060 37,800
2025-03-31 $1,744,800 24,000
2025-03-31 $688,825,810 9,474,908
2024-12-31 $3,337,026 46,200
2024-12-31 $2,101,893 29,100
2024-12-31 $548,990,397 7,600,587
2024-09-30 $1,224,120 1,500
2024-09-30 $3,672,360 4,500
2024-09-30 $992,307,578 1,215,944
2024-06-30 $1,163,372,050 1,092,522
2024-06-30 $75,071,925 70,500
2024-06-30 $1,597,275 1,500
2024-03-31 $67,524,115 69,500
2024-03-31 $11,173,055 11,500
2024-03-31 $1,151,532,937 1,185,229
2023-12-31 $18,328,284 23,400
2023-12-31 $1,146,907,250 1,464,274
2023-12-31 $13,628,724 17,400
2023-09-30 $63,554,478 101,400
2023-09-30 $14,541,064 23,200
2023-09-30 $767,619,004 1,224,722
2023-06-30 $6,107,170 9,500
2023-06-30 $487,303,948 758,025
2023-06-30 $120,214,820 187,000
2023-03-31 $530,448,672 1,000,620
2023-03-31 $15,373,480 29,000
2023-03-31 $8,216,860 15,500
2022-12-31 $10,297,350 24,500
2022-12-31 $7,019,010 16,700
2022-12-31 $409,926,153 975,318
2022-09-30 $5,490,000 15,000
2022-09-30 $4,062,600 11,100
2022-09-30 $390,714,882 1,067,527
2022-06-30 $9,503,145 22,300
2022-06-30 $448,407,811 1,052,230

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