GOLDMAN SACHS GROUP INC

Position in STM — STMicroelectronics N.V.

CIK 886982 NEW YORK, NY

Back to STM Full portfolio

Position in STM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$385,711,807

+$238,120,461 QoQ

Shares Held

5,150,378

+20.6% QoQ

Ownership

0.577%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 602 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STM Over Time

Shares Held

Position Value (USD)

Derivatives in STM

reported options exposure · as of Jun 30, 2026

CallValue

$15,352,450

CallShares

205,000

PutValue

$17,973,600

PutShares

240,000

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, 2026

GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. STM ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 STM

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,711,807	5,150,378	+20.6%	Shares	Defined	2026-08-14
2026-06-30	$17,973,600	240,000	+166.7%	Put	Defined	2026-08-14
2026-06-30	$15,352,450	205,000	0.0%	Call	Defined	2026-08-14
2026-03-31	$7,082,750	205,000	+17.1%	Call	Defined	2026-05-15
2026-03-31	$3,109,500	90,000	0.0%	Put	Defined	2026-05-15
2026-03-31	$147,591,346	4,271,819	-6.2%	Shares	Defined	2026-05-15
2025-12-31	$4,539,500	175,000	0.0%	Call	Defined	2026-03-25
2025-12-31	$2,334,600	90,000	—	Put	Defined	2026-03-25
2025-12-31	$118,109,229	4,553,170	+5.5%	Shares	Defined	2026-03-25
2025-09-30	$4,945,500	175,000	0.0%	Call	Defined	2025-11-14
2025-09-30	$121,949,303	4,315,262	-7.8%	Shares	Defined	2025-11-14
2025-06-30	$5,321,750	175,000	0.0%	Call	Defined	2025-08-14
2025-06-30	$142,310,071	4,679,713	-3.5%	Shares	Defined	2025-08-14
2025-03-31	$3,843,000	175,000	-61.7%	Call	Defined	2025-06-27
2025-03-31	$106,507,293	4,850,059	+18.5%	Shares	Defined	2025-06-27
2024-12-31	$102,200,810	4,092,944	+41.1%	Shares	Defined	2025-02-11
2024-09-30	$86,225,502	2,900,286	-30.0%	Shares	Defined	2024-11-14
2024-06-30	$162,739,278	4,143,057	+4.9%	Shares	Defined	2024-08-13
2024-03-31	$170,754,023	3,948,983	+66.7%	Shares	Defined	2024-05-15
2023-12-31	$118,771,653	2,369,273	+5.4%	Shares	Defined	2024-05-14
2023-09-30	$97,061,399	2,248,874	+2.2%	Shares	Defined	2024-05-15
2023-06-30	$110,043,235	2,201,305	-4.7%	Shares	Defined	2024-05-14
2023-03-31	$123,609,130	2,310,883	-18.1%	Shares	Defined	2024-05-14
2022-12-31	$100,420,724	2,823,186	-15.5%	Shares	Defined	2024-05-14
2022-12-31	$16,269,718	457,400	—	Call	Defined	2024-05-14
2022-09-30	$103,338,825	3,339,975	+85.0%	Shares	Defined	2024-05-14
2022-06-30	$56,800,516	1,804,910	-28.6%	Shares	Defined	2024-05-14
2022-03-31	$109,323,736	2,529,471	-7.5%	Shares	Defined	2022-05-16
2021-12-31	$133,611,280	2,733,455	+120.2%	Shares	Defined	2022-02-17
2021-09-30	$54,162,368	1,241,402	+50.8%	Shares	Defined	2022-01-20
2021-06-30	$29,945,249	823,124	+12.9%	Shares	Defined	2021-08-13
2021-03-31	$27,952,075	729,248	-58.7%	Shares	Defined	2021-05-17
2020-12-31	$65,569,175	1,766,411	+13.8%	Shares	Defined	2021-02-12
2020-09-30	$47,649,416	1,552,604	+5.5%	Shares	Defined	2020-11-13
2020-06-30	$40,351,083	1,472,130	-4.2%	Shares	Defined	2020-08-12
2020-03-31	$32,840,346	1,536,750	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.