Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,186,702
+$158,006,182 QoQ
Shares Held
2,076,950
+32.3% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$2,041,375
CallShares
12,500
PutValue
$2,041,375
PutShares
12,500
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. Q ranks #7 (1.5% 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
|
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.
This page
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in Q
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,186,702 | 2,076,950 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,041,375 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,041,375 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,692,160 | 32,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,692,160 | 32,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $181,180,520 | 1,570,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,445,089 | 1,046,480 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,006,845 | 159,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $15,611,480 | 191,200 | Call | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||