Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,337
-$108,463 QoQ
Shares Held
95,843
-52.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2022CallValue
$884,877
CallShares
60,900
PutValue
$0
PutShares
0
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. MX ranks #58 (0.0% 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 MX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,337 | 95,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $561,800 | 200,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,073,083 | 420,817 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,530,842 | 489,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,946,235 | 489,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,385,130 | 403,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,737,435 | 432,198 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,621,456 | 347,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,781,353 | 365,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,216,989 | 397,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,840,812 | 378,775 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,020,102 | 363,430 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,417,032 | 484,529 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,644,435 | 500,478 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,621,166 | 492,137 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $809,881 | 79,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $884,877 | 60,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $574,022 | 39,506 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,534,088 | 208,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,166,134 | 150,984 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,174,531 | 516,584 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,526,643 | 525,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,509,435 | 502,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,044,237 | 447,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,099,825 | 153,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,398,337 | 135,761 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $567,262 | 51,336 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,972,500 | 450,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||