Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,446,626,195
+$6,896,137,582 QoQ
Shares Held
192,146,665
+6.2% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
4.63%
of 13F equity value
Holder Rank
#16
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$2,383,051,891
CallShares
11,909,900
PutValue
$6,176,118,003
PutShares
30,866,700
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 Semiconductors
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. NVDA ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,118,003 | 30,866,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,383,051,891 | 11,909,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,446,626,195 | 192,146,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,550,488,613 | 180,908,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,451,193,760 | 25,522,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,466,329,920 | 14,141,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,105,722,719 | 166,786,717 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,376,726,050 | 23,467,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,346,483,100 | 34,029,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $31,352,300,730 | 168,036,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,724,654,554 | 41,401,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,687,921,622 | 19,765,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,591,473,782 | 29,061,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,282,674,258 | 160,027,054 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,633,654,817 | 35,658,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,300,906,816 | 12,003,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $15,027,343,603 | 138,654,213 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,046,670,764 | 37,337,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,853,290,116 | 73,373,223 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,163,522,420 | 16,110,823 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,984,273,936 | 141,367,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,993,474,576 | 57,587,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,841,503,823 | 138,681,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,784,230,592 | 22,926,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,797,766,434 | 14,552,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,616,467,438 | 150,691,820 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,713,917,194 | 54,346,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $12,568,419,301 | 13,909,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $969,068,100 | 1,072,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,971,899,196 | 3,289,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,082,283,840 | 14,301,288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,918,828,934 | 3,874,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $690,386,202 | 1,394,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $6,573,996,905 | 15,112,984 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,120,142,749 | 2,575,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $851,623,422 | 1,957,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,490,553,272 | 3,523,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,373,396,984 | 15,066,420 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $670,063,680 | 1,584,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $438,515,499 | 1,578,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $317,491,110 | 1,143,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,284,592,247 | 15,424,964 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,449,151,781 | 16,758,942 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $295,158,958 | 2,019,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $276,818,388 | 1,894,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $153,169,902 | 1,261,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,869,855,141 | 15,403,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $136,005,356 | 1,120,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $218,350,236 | 1,440,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,175,272,080 | 14,349,707 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||