Goldman Sachs’s Lam Research LRCX Stock Holding History

Goldman Sachs’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	83,500 -470,400	-85%	-$105M	﹤0.01%	2541
2025 Q4	$94.8M	Buy	553,900 +279,800	+102%	+$43.5M	0.01%	1022
2025 Q3	$36.7M	Buy	274,100 +33,200	+14%	+$3.52M	﹤0.01%	1684
2025 Q2	$23.4M	Buy	240,900 +216,900	+904%	+$17.2M	﹤0.01%	1989
2025 Q1	$1.74M	Sell	24,000 -5,100	-18%	-$402K	﹤0.01%	4271
2024 Q4	$2.1M	Buy	29,100 +14,100	+94%	+$1.07M	﹤0.01%	4232
2024 Q3	$1.22M	Hold	15,000	–	–	﹤0.01%	4502
2024 Q2	$1.6M	Sell	15,000 -100,000	-87%	-$9.59M	﹤0.01%	4087
2024 Q1	$11.2M	Sell	115,000 -59,000	-34%	-$5.19M	﹤0.01%	2365
2023 Q4	$13.6M	Sell	174,000 -58,000	-25%	-$3.95M	﹤0.01%	2243
2023 Q3	$14.5M	Sell	232,000 -1,638,000	-88%	-$108M	﹤0.01%	2061
2023 Q2	$120M	Buy	1,870,000 +1,580,000	+545%	+$89.1M	0.03%	636
2023 Q1	$15.4M	Buy	290,000 +45,000	+18%	+$2.21M	﹤0.01%	2037
2022 Q4	$10.3M	Buy	245,000 +134,000	+121%	+$5.61M	﹤0.01%	2562
2022 Q3	$4.06M	Sell	111,000 -112,000	-50%	-$4.99M	﹤0.01%	3315
2022 Q2	$9.5M	Sell	223,000 -53,000	-19%	-$2.52M	﹤0.01%	2565
2022 Q1	$14.8M	Buy	276,000 +261,000	+1,740%	+$15.2M	﹤0.01%	2304
2021 Q4	$1.08M	Sell	15,000 -313,000	-95%	-$19.6M	﹤0.01%	4775
2021 Q3	$18.7M	Sell	328,000 -222,000	-40%	-$13.5M	﹤0.01%	2127
2021 Q2	$35.8M	Hold	550,000	–	–	0.01%	1551
2021 Q1	$32.7M	Sell	550,000 -38,000	-6%	-$2.07M	0.01%	1514
2020 Q4	$27.8M	Sell	588,000 -324,000	-36%	-$13.6M	0.01%	1578
2020 Q3	$30.3M	Buy	912,000 +151,000	+20%	+$5.2M	0.01%	1404
2020 Q2	$24.6M	Buy	761,000 +186,000	+32%	+$5.07M	0.01%	1513
2020 Q1	$13.8M	Buy	575,000 +418,000	+266%	+$12M	﹤0.01%	1804
2019 Q4	$4.59M	Sell	157,000 -268,000	-63%	-$7.12M	﹤0.01%	3028
2019 Q3	$9.82M	Buy	425,000 +2,000	+0.5%	+$42K	﹤0.01%	2341
2019 Q2	$7.95M	Buy	423,000 +271,000	+178%	+$5.14M	﹤0.01%	2533
2019 Q1	$2.72M	Buy	152,000 +39,000	+35%	+$651K	﹤0.01%	3412
2018 Q4	$1.54M	Sell	113,000 -2,000	-2%	-$28.7K	﹤0.01%	3693
2018 Q3	$1.75M	Sell	115,000 -2,000	-2%	-$34.2K	﹤0.01%	3699
2018 Q2	$2.02M	Buy	117,000 +84,000	+255%	+$1.62M	﹤0.01%	3620
2018 Q1	$670K	Sell	33,000 -94,000	-74%	-$1.86M	﹤0.01%	4302
2017 Q4	$2.34M	Sell	127,000 -361,000	-74%	-$7.09M	﹤0.01%	3651
2017 Q3	$9.03M	Buy	488,000 +152,000	+45%	+$2.47M	﹤0.01%	2638
2017 Q2	$4.75M	Buy	336,000 +203,000	+153%	+$2.98M	﹤0.01%	3100
2017 Q1	$1.71M	Sell	133,000 -1,481,000	-92%	-$17.4M	﹤0.01%	3910
2016 Q4	$17.1M	Sell	1,614,000 -464,000	-22%	-$4.71M	﹤0.01%	2073
2016 Q3	$19.7M	Buy	2,078,000 +315,000	+18%	+$2.87M	0.01%	1902
2016 Q2	$14.8M	Buy	1,763,000 +1,477,000	+516%	+$11.9M	﹤0.01%	2014
2016 Q1	$2.36M	Sell	286,000 -857,000	-75%	-$6.23M	﹤0.01%	3327
2015 Q4	$9.08M	Sell	1,143,000 -256,000	-18%	-$1.93M	﹤0.01%	2333
2015 Q3	$9.14M	Buy	1,399,000 +372,000	+36%	+$2.73M	﹤0.01%	2322
2015 Q2	$8.36M	Sell	1,027,000 -1,588,000	-61%	-$12.5M	﹤0.01%	2490
2015 Q1	$18.4M	Buy	2,615,000 +1,756,000	+204%	+$13.9M	0.01%	1821
2014 Q4	$6.82M	Sell	859,000 -111,000	-11%	-$860K	﹤0.01%	2689
2014 Q3	$7.25M	Buy	970,000 +123,000	+15%	+$877K	﹤0.01%	2660
2014 Q2	$5.72M	Sell	847,000 -2,226,000	-72%	-$13.3M	﹤0.01%	2890
2014 Q1	$16.9M	Buy	3,073,000 +2,184,720	+246%	+$11.6M	0.01%	1914
2013 Q4	$4.84M	Sell	888,280 -605,400	-41%	-$3.18M	﹤0.01%	3117
2013 Q3	$7.65M	Buy	1,493,680 +917,200	+159%	+$4.48M	﹤0.01%	2517
2013 Q2	$2.56M	Buy	+576,480	New	+$2.61M	﹤0.01%	3466

Other funds holding LRCX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's LRCX Position: Q1 2026 in Review

Goldman Sachs reduced its Lam Research (LRCX) stake by 29% in Q1 2026, selling an estimated $976M and leaving 10,477,727 shares worth $2.24B. The position accounts for 0.26% of the portfolio, ranked #56.

Goldman Sachs first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54B in Q4 2025. 2,630 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Goldman Sachs held 10,477,727 shares of Lam Research worth $2.24B as of Q1 2026.
Goldman Sachs sold 4,363,031 Lam Research shares in Q1 2026, an estimated $976M.
Lam Research made up 0.26% of Goldman Sachs's portfolio in Q1 2026, its #56 holding.
Goldman Sachs first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Lam Research position peaked at $2.54B in Q4 2025.
2,630 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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