Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,228,256
+$54,989,633 QoQ
Shares Held
746,835
+43.6% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Jun 30, 2026CallValue
$3,715,520
CallShares
17,000
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 $114,745,366,542 across 61 Semiconductors names. SLAB ranks #25 (0.1% 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 SLAB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,715,520 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $163,228,256 | 746,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,538,550 | 17,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,238,623 | 520,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,405,244 | 592,236 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,037,338 | 473,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,470,152 | 301,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,928,737 | 221,451 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,206,298 | 251,218 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,320,985 | 201,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,752,607 | 205,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,853,789 | 179,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,357,977 | 146,352 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,477,746 | 168,071 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $44,718,815 | 283,497 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,696,266 | 272,410 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,584,925 | 232,807 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,021,199 | 259,407 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,446,086 | 152,946 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,911,238 | 159,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,095,229 | 499,444 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,112,450 | 200,574 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,600,783 | 180,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,637,267 | 344,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,991,517 | 384,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,776,486 | 99,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,094,808 | 200,407 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,232,590 | 143,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||