Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,217,265
+$116,629,850 QoQ
Shares Held
722,135
+77.0% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$307,664
PutShares
8,200
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. TSEM ranks #24 (0.2% 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 TSEM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,217,265 | 722,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,587,415 | 407,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,083,353 | 2,206,467 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $50,685,624 | 701,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,137,012 | 625,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,338,823 | 346,013 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,951,579 | 659,126 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,749,102 | 310,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,502,086 | 368,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,415,276 | 430,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,220,774 | 433,184 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $51,575,925 | 2,099,997 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $307,664 | 8,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $30,136,738 | 803,218 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,247,973 | 853,496 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $348,254 | 8,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $354,240 | 8,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $39,259,512 | 908,785 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $27,876,325 | 634,418 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,937,690 | 669,937 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,873,496 | 617,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,743,489 | 94,342 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,781,889 | 59,595 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,250,513 | 110,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,741,143 | 62,095 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,195,611 | 472,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,532,073 | 193,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,565,199 | 134,374 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,198,043 | 75,254 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||