Goldman Sachs’s KLA KLAC Stock Holding History

Goldman Sachs’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.13M	Sell	62,000 -97,000	-61%	-$14.2M	﹤0.01%	3144
2025 Q4	$19.3M	Sell	159,000 -287,000	-64%	-$33.7M	﹤0.01%	2413
2025 Q3	$48.1M	Buy	446,000 +395,000	+775%	+$36.9M	0.01%	1446
2025 Q2	$4.57M	Sell	51,000 -128,000	-72%	-$9.63M	﹤0.01%	3511
2025 Q1	$12.2M	Buy	+179,000	New	+$12.9M	﹤0.01%	2507
2023 Q1	–	Sell	-4,216,000	Closed	-$159M	–	6095
2022 Q4	$159M	Buy	4,216,000 +4,046,000	+2,380%	+$141M	0.04%	503
2022 Q3	$5.14M	Buy	+170,000	New	+$5.89M	﹤0.01%	3109
2022 Q1	–	Sell	-80,000	Closed	-$3.44M	–	6745
2021 Q4	$3.44M	Hold	80,000	–	–	﹤0.01%	3768
2021 Q3	$2.68M	Hold	80,000	–	–	﹤0.01%	3922
2021 Q2	$2.59M	Buy	+80,000	New	+$2.56M	﹤0.01%	3963
2020 Q1	–	Sell	-131,000	Closed	-$2.33M	–	5393
2019 Q4	$2.33M	Sell	131,000 -67,000	-34%	-$1.12M	﹤0.01%	3533
2019 Q3	$3.16M	Buy	+198,000	New	+$2.77M	﹤0.01%	3201
2019 Q1	–	Sell	-489,000	Closed	-$4.38M	–	5305
2018 Q4	$4.38M	Hold	489,000	–	–	﹤0.01%	3000
2018 Q3	$4.97M	Buy	+489,000	New	+$5.35M	﹤0.01%	2994
2017 Q1	–	Sell	-35,000	Closed	-$275K	–	6893
2016 Q4	$275K	Sell	35,000 -34,000	-49%	-$260K	﹤0.01%	5555
2016 Q3	$481K	Sell	69,000 -44,000	-39%	-$317K	﹤0.01%	5075
2016 Q2	$828K	Hold	113,000	–	–	﹤0.01%	4368
2016 Q1	$823K	Sell	113,000 -397,000	-78%	-$2.67M	﹤0.01%	4250
2015 Q4	$3.54M	Sell	510,000 -311,000	-38%	-$1.99M	﹤0.01%	3145
2015 Q3	$4.11M	Sell	821,000 -297,000	-27%	-$1.53M	﹤0.01%	3057
2015 Q2	$6.28M	Sell	1,118,000 -111,000	-9%	-$649K	﹤0.01%	2758
2015 Q1	$7.16M	Sell	1,229,000 -121,000	-9%	-$774K	﹤0.01%	2570
2014 Q4	$9.49M	Buy	1,350,000 +258,000	+24%	+$1.9M	﹤0.01%	2382
2014 Q3	$8.6M	Sell	1,092,000 -702,000	-39%	-$5.3M	﹤0.01%	2487
2014 Q2	$13M	Sell	1,794,000 -7,000	-0.4%	-$46.5K	﹤0.01%	2149
2014 Q1	$12.5M	Sell	1,801,000 -2,627,000	-59%	-$17M	﹤0.01%	2168
2013 Q4	$28.5M	Buy	4,428,000 +529,000	+14%	+$3.34M	0.01%	1472
2013 Q3	$23.7M	Buy	3,899,000 +1,604,000	+70%	+$9.4M	0.01%	1488
2013 Q2	$12.8M	Buy	+2,295,000	New	+$12.5M	﹤0.01%	1877

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs's KLAC Position: Q1 2026 in Review

Goldman Sachs increased its KLA (KLAC) stake by 28% in Q1 2026, buying an estimated $588M and bringing the position to 18,180,320 shares worth $2.68B. The position accounts for 0.31% of the portfolio, ranked #42.

Goldman Sachs first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Goldman Sachs held 18,180,320 shares of KLA worth $2.68B as of Q1 2026.
Goldman Sachs bought 4,017,390 KLA shares in Q1 2026, an estimated $588M.
KLA made up 0.31% of Goldman Sachs's portfolio in Q1 2026, its #42 holding.
Goldman Sachs first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.