GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SMTC — Semtech Corp

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMTC

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,271,276	900,914	+15.8%	Shares	Defined	2026-05-15
2025-12-31	$57,307,311	777,681	-19.9%	Shares	Defined	2026-03-25
2025-09-30	$69,327,219	970,290	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$43,860,009	971,644	+58.4%	Shares	Defined	2025-08-14
2025-03-31	$21,102,885	613,456	-25.0%	Shares	Defined	2025-06-27
2024-12-31	$50,582,165	817,820	-11.7%	Shares	Defined	2025-02-11
2024-09-30	$42,310,107	926,634	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$27,911,684	934,126	-2.3%	Shares	Defined	2024-08-13
2024-03-31	$26,275,628	955,825	-21.5%	Shares	Defined	2024-05-15
2023-12-31	$26,679,148	1,217,670	+19.4%	Shares	Defined	2024-05-14
2023-09-30	$26,266,930	1,020,075	-5.7%	Shares	Defined	2024-05-15
2023-06-30	$27,554,338	1,082,260	+4753.2%	Shares	Defined	2024-05-14
2023-03-31	$538,322	22,300	-94.9%	Call	Defined	2024-05-14
2023-03-31	$10,626,644	440,209	-58.1%	Shares	Defined	2024-05-14
2022-12-31	$30,108,031	1,049,426	+57.2%	Shares	Defined	2024-05-14
2022-09-30	$19,628,292	667,402	-7.9%	Shares	Defined	2024-05-14
2022-06-30	$39,830,931	724,594	-13.2%	Shares	Defined	2024-05-14
2022-03-31	$57,855,978	834,381	+77.6%	Shares	Defined	2022-05-16
2021-12-31	$41,786,783	469,884	+54.9%	Shares	Defined	2022-02-17
2021-09-30	$23,656,643	303,407	+17.9%	Shares	Defined	2022-01-20
2021-06-30	$17,703,958	257,325	+28.3%	Shares	Defined	2021-08-13
2021-03-31	$13,834,224	200,496	-59.9%	Shares	Defined	2021-05-17
2020-12-31	$36,040,817	499,942	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$27,249,030	514,521	-23.5%	Shares	Defined	2020-11-13
2020-06-30	$35,110,847	672,364	-30.1%	Shares	Defined	2020-08-12
2020-03-31	$36,066,937	961,785	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.