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
11 may 2022
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 shares832,00 | Number of voting rights7.489,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.193.950,00 | Number of voting rights10.745.550,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NN Investment Partners Holdings N.V.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.069,00 | Number of voting rights18.621,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GMBH) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares175.035,00 | Number of voting rights1.575.315,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares16.575,00 | Number of voting rights149.175,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares21.800,00 | Number of voting rights196.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares64.559,00 | Number of voting rights581.032,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares120.585,00 | Number of voting rights1.085.261,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareFuture | Number of shares6.814.744,00 | Number of voting rights61.332.695,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares476.270,00 | Number of voting rights4.286.434,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareWarrant | Number of shares52.626,00 | Number of voting rights473.635,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares115.187,00 | Number of voting rights1.036.683,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares10.213,00 | Number of voting rights91.918,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares42.079,00 | Number of voting rights378.710,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares742.273,00 | Number of voting rights6.680.460,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareSwap | Number of shares258.521,00 | Number of voting rights2.326.690,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareForward contract | Number of shares154.734,00 | Number of voting rights1.392.602,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareFuture | Number of shares168.992,00 | Number of voting rights1.520.931,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares16,00 | Number of voting rights146,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares27.737,00 | Number of voting rights249.636,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares339.204,00 | Number of voting rights3.052.835,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareFuture | Number of shares43,00 | Number of voting rights389,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Equity Markets, L.P.) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares2.960,00 | Number of voting rights26.643,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares58.803,00 | Number of voting rights529.227,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares50.571,00 | Number of voting rights455.139,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.696,00 | Number of voting rights51.264,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareDerivatencontract | Number of shares469,00 | Number of voting rights4.217,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareForward contract | Number of shares177.821,00 | Number of voting rights1.600.390,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareSwap | Number of shares10.410,00 | Number of voting rights93.688,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareDerivatencontract | Number of shares9.291,00 | Number of voting rights83.615,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareDerivatencontract | Number of shares10,00 | Number of voting rights91,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Folio Investments Inc.) | SettlementIn contanten |
| Type of sharePut optie | Number of shares251.444,00 | Number of voting rights2.262.993,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares1.379,00 | Number of voting rights12.414,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares318.198,00 | Number of voting rights2.863.779,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareFuture | Number of shares26.995,00 | Number of voting rights242.957,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares25.287,00 | Number of voting rights227.583,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares136.347,00 | Number of voting rights1.227.123,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharePut optie | Number of shares362.873,00 | Number of voting rights3.265.854,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,01 % | Directly real0,00 % | Directly potential0,03 % | Indirectly real0,36 % | Indirectly potential2,62 % |
| TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,03 % | Indirectly real0,36 % | Indirectly potential2,62 % |
Date last update: 22 June 2026