Position in OPTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$624,137 QoQ
Shares Held
45,531
-66.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,698,882,923 across 34 Electronic Components names. OPTX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,843,159 | $2,258,808,099 | |
| 2 | JBL |
Jabil Inc
|
2,093,945 | $807,173,915 | |
| 3 | TEL |
TE Connectivity plc
|
2,936,281 | $591,983,610 | |
| 4 | CLS |
Celestica Inc
|
1,040,218 | $379,471,525 | |
| 5 | FLEX |
Flex Ltd.
|
1,815,717 | $294,273,253 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,122,923 | $210,009,058 | |
| 7 | FN |
Fabrinet
|
367,045 | $206,308,652 | |
| 8 | KN |
Knowles Corp
|
4,528,077 | $187,824,632 |
All Filings in OPTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPTXW | — | 45,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 OPTXW | — | 45,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $624,137 | 88,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OPTXW | — | 45,531 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 OPTXW | — | 45,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 OPTXW | — | 45,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 OPTXW | — | 45,531 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 OPTXW | — | 45,531 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 OPTXW | — | 45,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 OPTXW | — | 45,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 OPTXW | — | 45,531 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $126,186 | 33,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 OPTXW | — | 45,531 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||