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	$46.5M	Sell	316,000 -311,000	-50%	-$45.5M	0.01%	1632
2025 Q4	$76.2M	Sell	627,000 -1,100,000	-64%	-$129M	0.01%	1180
2025 Q3	$186M	Buy	1,727,000 +1,379,000	+396%	+$129M	0.02%	633
2025 Q2	$31.2M	Buy	348,000 +300,000	+625%	+$22.6M	﹤0.01%	1720
2025 Q1	$3.26M	Buy	+48,000	New	+$3.46M	﹤0.01%	3762
2023 Q2	–	Sell	-51,000	Closed	-$2.04M	–	5920
2023 Q1	$2.04M	Buy	+51,000	New	+$2.01M	﹤0.01%	3847
2020 Q1	–	Sell	-24,000	Closed	-$428K	–	5394
2019 Q4	$428K	Sell	24,000 -50,000	-68%	-$839K	﹤0.01%	4592
2019 Q3	$1.18M	Buy	+74,000	New	+$1.03M	﹤0.01%	3924
2018 Q3	–	Sell	-900,000	Closed	-$9.23M	–	5697
2018 Q2	$9.23M	Buy	+900,000	New	+$9.79M	﹤0.01%	2466
2017 Q3	–	Sell	-840,000	Closed	-$7.69M	–	6759
2017 Q2	$7.69M	Buy	+840,000	New	+$8.39M	﹤0.01%	2718
2017 Q1	–	Sell	-127,000	Closed	-$999K	–	6894
2016 Q4	$999K	Sell	127,000 -22,000	-15%	-$168K	﹤0.01%	4456
2016 Q3	$1.04M	Sell	149,000 -132,000	-47%	-$950K	﹤0.01%	4362
2016 Q2	$2.06M	Buy	281,000 +110,000	+64%	+$789K	﹤0.01%	3596
2016 Q1	$1.25M	Sell	171,000 -350,000	-67%	-$2.35M	﹤0.01%	3895
2015 Q4	$3.61M	Sell	521,000 -407,000	-44%	-$2.6M	﹤0.01%	3120
2015 Q3	$4.64M	Buy	928,000 +289,000	+45%	+$1.49M	﹤0.01%	2953
2015 Q2	$3.59M	Sell	639,000 -640,000	-50%	-$3.74M	﹤0.01%	3259
2015 Q1	$7.46M	Buy	1,279,000 +210,000	+20%	+$1.34M	﹤0.01%	2537
2014 Q4	$7.52M	Sell	1,069,000 -317,000	-23%	-$2.34M	﹤0.01%	2607
2014 Q3	$10.9M	Sell	1,386,000 -15,000	-1%	-$113K	﹤0.01%	2296
2014 Q2	$10.2M	Buy	1,401,000 +478,000	+52%	+$3.17M	﹤0.01%	2353
2014 Q1	$6.38M	Sell	923,000 -2,443,000	-73%	-$15.8M	﹤0.01%	2755
2013 Q4	$21.7M	Buy	3,366,000 +1,846,000	+121%	+$11.6M	0.01%	1678
2013 Q3	$9.25M	Sell	1,520,000 -935,000	-38%	-$5.48M	﹤0.01%	2333
2013 Q2	$13.7M	Buy	+2,455,000	New	+$13.4M	0.01%	1818

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.