Goldman Sachs Group Inc., The - ASML Holding N.V. - Veldhoven
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
21 jun 2024
Person obliged to notify
Goldman Sachs Group Inc., The
Issuing institution
ASML Holding N.V.
Registration Chamber of Commerce
17085815
Place of residence
Veldhoven
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares296.100,00 | Number of voting rights296.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares5.551,00 | Number of voting rights5.551,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareFuture | Number of shares1.152.297,00 | Number of voting rights1.152.297,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareForward contract | Number of shares52.439,00 | Number of voting rights52.439,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.150.012,00 | Number of voting rights1.150.012,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares7,00 | Number of voting rights7,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares292.053,00 | Number of voting rights292.053,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares50.331,00 | Number of voting rights50.331,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares325.380,00 | Number of voting rights325.380,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares3.206.767,00 | Number of voting rights3.206.767,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares114.200,00 | Number of voting rights114.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.312,00 | Number of voting rights2.312,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareSwap | Number of shares5.782,00 | Number of voting rights5.782,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares71,00 | Number of voting rights71,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareSwap | Number of shares840.103,00 | Number of voting rights840.103,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareForward contract | Number of shares51.631,00 | Number of voting rights51.631,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares410.214,00 | Number of voting rights410.214,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares784.305,00 | Number of voting rights784.305,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares11,00 | Number of voting rights11,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares55.094,00 | Number of voting rights55.094,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares75,00 | Number of voting rights75,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCall-optie | Number of shares189.816,00 | Number of voting rights189.816,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares27.100,00 | Number of voting rights27.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares7.595,00 | Number of voting rights7.595,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareForward contract | Number of shares370,00 | Number of voting rights370,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares682.633,00 | Number of voting rights682.633,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares91.541,00 | Number of voting rights91.541,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares9,00 | Number of voting rights9,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of sharePut optie | Number of shares287.049,00 | Number of voting rights287.049,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareForward contract | Number of shares54.363,00 | Number of voting rights54.363,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares76.549,00 | Number of voting rights76.549,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares32.382,00 | Number of voting rights32.382,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.490,00 | Number of voting rights4.490,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.694,00 | Number of voting rights5.694,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareDerivatencontract | Number of shares136,00 | Number of voting rights136,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareDerivatencontract | Number of shares68,00 | Number of voting rights68,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares109.681,00 | Number of voting rights109.681,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares3.685,00 | Number of voting rights3.685,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareWarrant | Number of shares86.055,00 | Number of voting rights86.055,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareSwap | Number of shares688.026,00 | Number of voting rights688.026,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares10.913,00 | Number of voting rights10.913,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,32 % | Indirectly potential2,47 % |
| TypeStemrecht | Total holding2,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,32 % | Indirectly potential2,47 % |
Date last update: 30 June 2024