Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,623,444
+$47,352,168 QoQ
Shares Held
720,565
-20.0% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Mar 31, 2023CallValue
$538,322
CallShares
22,300
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 $114,745,381,823 across 62 Semiconductors names. SMTC ranks #32 (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 SMTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,623,444 | 720,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,271,276 | 900,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,307,311 | 777,681 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $69,327,219 | 970,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,860,009 | 971,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,102,885 | 613,456 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $50,582,165 | 817,820 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,310,107 | 926,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,911,684 | 934,126 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,275,628 | 955,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,679,148 | 1,217,670 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,266,930 | 1,020,075 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,554,338 | 1,082,260 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $538,322 | 22,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,626,644 | 440,209 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,108,031 | 1,049,426 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,628,292 | 667,402 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,830,931 | 724,594 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $57,855,978 | 834,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,786,783 | 469,884 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,656,643 | 303,407 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,703,958 | 257,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,834,224 | 200,496 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,040,817 | 499,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,249,030 | 514,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,110,847 | 672,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,066,937 | 961,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||