GS Investments’s KLA KLAC Stock Holding History

GS Investments’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 Q2	$1.66M	Sell	5,490 -22,860	-81%	-$4.54M	1.2%	36
2026 Q1	$4.17M	Hold	28,350	–	–	2.39%	15
2025 Q4	$3.44M	Sell	28,350 -25,250	-47%	-$2.96M	1.87%	22
2025 Q3	$5.78M	Sell	53,600 -60,900	-53%	-$5.68M	2.86%	10
2025 Q2	$10.3M	Hold	114,500	–	–	4.54%	1
2025 Q1	$7.78M	Hold	114,500	–	–	3.67%	4
2024 Q4	$7.21M	Buy	114,500 +4,400	+4%	+$297K	3.26%	5
2024 Q3	$8.53M	Hold	110,100	–	–	3.79%	2
2024 Q2	$9.08M	Hold	110,100	–	–	4.29%	2
2024 Q1	$7.69M	Sell	110,100 -20,000	-15%	-$1.28M	3.71%	3
2023 Q4	$7.56M	Sell	130,100 -20,000	-13%	-$1.04M	3.95%	3
2023 Q3	$6.88M	Hold	150,100	–	–	3.93%	3
2023 Q2	$7.28M	Sell	150,100 -20,000	-12%	-$836K	3.97%	3
2023 Q1	$6.79M	Hold	170,100	–	–	3.92%	4
2022 Q4	$6.41M	Hold	170,100	–	–	3.96%	3
2022 Q3	$5.15M	Sell	170,100 -40,000	-19%	-$1.39M	3.41%	4
2022 Q2	$8.04M	Hold	210,100	–	–	4.61%	3
2022 Q1	$6.96M	Buy	210,100 +10,100	+5%	+$378K	3.93%	4
2021 Q4	$8.6M	Hold	200,000	–	–	4.16%	4
2021 Q3	$6.69M	Buy	+200,000	New	+$6.68M	3.5%	4
2021 Q1	–	Sell	-23,250	Closed	-$602K	–	95
2020 Q4	$602K	Buy	+23,250	New	+$542K	0.58%	50

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GS Investments's KLAC Position: Q2 2026 in Review

GS Investments reduced its KLA (KLAC) stake by 81% in Q2 2026, selling an estimated $4.54M and leaving 5,490 shares worth $1.66M. The position accounts for 1.2% of the portfolio, ranked #36.

GS Investments first reported a position in KLAC in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.3M in Q2 2025. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

GS Investments held 5,490 shares of KLA worth $1.66M as of Q2 2026.
GS Investments sold 22,860 KLA shares in Q2 2026, an estimated $4.54M.
KLA made up 1.2% of GS Investments's portfolio in Q2 2026, its #36 holding.
GS Investments first reported a position in KLA in Q4 2020 and has held it in 21 quarters since.
GS Investments's KLA position peaked at $10.3M in Q2 2025.
2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.