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
18 jan 2023
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 shares166.090,00 | Number of voting rights166.090,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp) | SettlementIn contanten |
| Type of shareForward contract | Number of shares64.849,00 | Number of voting rights64.849,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares3.117,00 | Number of voting rights3.117,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp) | SettlementIn contanten |
| Type of sharePut optie | Number of shares139.000,00 | Number of voting rights139.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.539,00 | Number of voting rights1.539,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of sharePut optie | Number of shares577.094,00 | Number of voting rights577.094,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares15,00 | Number of voting rights15,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Do Brasil Banco Multiplo S/A) | SettlementIn contanten |
| Type of shareSwap | Number of shares80.772,00 | Number of voting rights80.772,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares46.742,00 | Number of voting rights46.742,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareForward contract | Number of shares48.000,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares3.161,00 | Number of voting rights3.161,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares39.138,00 | Number of voting rights39.138,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares180.019,00 | Number of voting rights180.019,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares36.468,00 | Number of voting rights36.468,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares11.927,00 | Number of voting rights11.927,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares15.553,00 | Number of voting rights15.553,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares182.369,00 | Number of voting rights182.369,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares15,00 | Number of voting rights15,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Sphere Fund) | SettlementIn contanten |
| Type of sharePut optie | Number of shares250.000,00 | Number of voting rights250.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares1.379,00 | Number of voting rights1.379,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareFuture | Number of shares3.821.484,00 | Number of voting rights3.821.484,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.069,00 | Number of voting rights2.069,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmbH) | SettlementFysieke levering |
| Type of shareDerivatencontract | Number of shares330,00 | Number of voting rights330,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares132,00 | Number of voting rights132,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Benson Street Limited) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares29.798,00 | Number of voting rights29.798,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares127.265,00 | Number of voting rights127.265,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareDerivatencontract | Number of shares1,00 | Number of voting rights1,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Folio Investments Inc.) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares16,00 | Number of voting rights16,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.889,00 | Number of voting rights3.889,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares320,00 | Number of voting rights320,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.100.844,00 | Number of voting rights1.100.844,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NN Investment Partners Holdings B.V.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.547.523,00 | Number of voting rights1.547.523,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares137.682,00 | Number of voting rights137.682,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareFuture | Number of shares9.268,00 | Number of voting rights9.268,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareSwap | Number of shares468.450,00 | Number of voting rights468.450,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareForward contract | Number of shares66.077,00 | Number of voting rights66.077,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares54.800,00 | Number of voting rights54.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares646.227,00 | Number of voting rights646.227,00 | 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 holding2,45 % | Directly real0,00 % | Directly potential0,05 % | Indirectly real0,29 % | Indirectly potential2,11 % |
| TypeStemrecht | Total holding2,43 % | Directly real0,00 % | Directly potential0,05 % | Indirectly real0,29 % | Indirectly potential2,10 % |
Date last update: 27 May 2025