Generalist · New York, NY
Goldman Sachs
Q4 2016 · compared with Q3 2016
Filed as Goldman Sachs Group INC
- Software
- $7.8B
- Weight of 13F
- 2.9%
- Names
- 89
- Net bought
- +$717M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $781M across 38 lines. Calls are not in the stock total.
4,313 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026296 names · $2.8B in calls, not in the total$67.3B+$6.6B
- Q1 2026286 names · $4.0B in calls, not in the total$56.0B+$12.6B
- Q4 2025286 names · $3.8B in calls, not in the total$59.9B+$5.5B
- Q3 2025273 names · $4.3B in calls, not in the total$66.4B+$6.0B
- Q2 2025265 names · $4.1B in calls, not in the total$58.1B−$2.7B
- Q1 2025260 names$49.4B+$8.1B
- Q4 2024258 names · $2.3B in calls, not in the total$46.7B+$261M
- Q3 2024247 names · $3.6B in calls, not in the total$44.8B+$1.3B
- Q2 2024238 names · $3.7B in calls, not in the total$43.8B+$4.0B
- Q1 2024229 names · $2.5B in calls, not in the total$38.9B−$2.3B
- Q4 2023227 names · $2.3B in calls, not in the total$38.4B+$1.8B
- Q3 2023216 names · $2.5B in calls, not in the total$30.6B+$616M
- Q2 2023221 names · $1.9B in calls, not in the total$31.6B−$1.2B
- Q1 2023222 names · $928M in calls, not in the total$28.4B−$641M
- Q4 2022218 names · $989M in calls, not in the total$24.6B−$311M
- Q3 2022213 names · $616M in calls, not in the total$24.9B+$2.3B
- Q2 2022212 names · $683M in calls, not in the total$26.1B+$6.5B
- Q1 2022209 names · $971M in calls, not in the total$30.5B−$1.1B
- Q4 2021209 names · $990M in calls, not in the total$36.6B+$3.6B
- Q3 2021197 names · $1.2B in calls, not in the total$32.8B+$3.9B
- Q2 2021182 names · $788M in calls, not in the total$27.7B+$3.6B
- Q1 2021164 names · $966M in calls, not in the total$23.3B+$632M
- Q4 2020157 names · $1.2B in calls, not in the total$22.8B−$2.0B
- Q3 2020148 names · $1.5B in calls, not in the total$22.2B−$705M
- Q2 2020141 names · $644M in calls, not in the total$20.7B−$1.3B
- Q1 2020135 names · $559M in calls, not in the total$16.5B−$2.5B
- Q4 2019131 names · $498M in calls, not in the total$20.4B−$280M
- Q3 2019129 names · $477M in calls, not in the total$19.0B+$273M
- Q2 2019122 names · $598M in calls, not in the total$20.0B+$4.5B
- Q1 2019114 names · $531M in calls, not in the total$14.3B−$845M
- Q4 2018108 names · $480M in calls, not in the total$12.7B−$1.0B
- Q3 2018109 names · $459M in calls, not in the total$15.9B+$361M
- Q2 2018104 names · $434M in calls, not in the total$13.4B−$1.9B
- Q1 2018104 names · $511M in calls, not in the total$14.2B+$799M
- Q4 201795 names · $419M in calls, not in the total$12.3B+$351M
- Q3 201793 names · $705M in calls, not in the total$11.0B+$55.2M
- Q2 201792 names · $647M in calls, not in the total$10.4B+$546M
- Q1 201793 names · $960M in calls, not in the total$9.2B+$572M
- Q4 201689 names · $781M in calls, not in the total$7.8B+$717M
- Q3 201688 names · $609M in calls, not in the total$7.0B+$398M
- Q2 201685 names · $622M in calls, not in the total$6.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT38,555,857 shares · 30.7% of their software · price +$175M$2.4B+$371M
- OracleORCL28,106,592 shares · 13.8% of their software · price −$23.3M$1.1B+$143M
- IntuitINTU3,887,845 shares · 5.7% of their software · price +$17.9M$446M+$21.3M
- AdobeADBE2,704,886 shares · 3.6% of their software · price −$15.1M$278M+$55.4M
- Roper Technologies, Inc.ROP1,406,348 shares · 3.3% of their software · price +$858K$257M+$36.3M
- Paychex, Inc.PAYX3,954,295 shares · 3.1% of their software · price +$11.9M$241M+$9.5M
- SalesforceCRM2,909,691 shares · 2.6% of their software · price −$8.4M$199M+$40.4M
- Automatic Data Processing, Inc.ADP1,829,763 shares · 2.4% of their software · price +$26.7M$188M+$24.9M
- Check PointCHKP2,113,068 shares · 2.3% of their software · price +$14.5M$178M−$8.2M
- PTCPTC3,139,174 shares · 1.9% of their software · price +$6.2M$145M+$9.5M
- Fiserv, Inc.FISV1,344,648 shares · 1.8% of their software · price +$9.2M$143M+$18.3M
- ServiceNowNOW1,828,537 shares · 1.7% of their software · price −$8.8M$136M+$2.3M
- SAPSAP1,481,419 shares · 1.6% of their software · price −$7.4M$128M−$3.8M
- AutodeskADSK1,683,504 shares · 1.6% of their software · price +$2.8M$125M+$35.0M
- SynopsysSNPS2,100,054 shares · 1.6% of their software · price −$1.0M$124M+$9.0M
- BroadridgeBR1,566,053 shares · 1.3% of their software · price −$2.3M$104M+$5.6M
- FactSetFDS569,239 shares · 1.2% of their software · price +$757K$93.0M−$8.7M
- Amdocs LimitedDOX1,508,713 shares · 1.1% of their software · price +$603K$87.9M−$4.7M
- CadenceCDNS3,221,121 shares · 1.0% of their software · price −$999K$81.2M−$8.1M
- F5, Inc.FFIV560,747 shares · 1.0% of their software · price +$11.3M$81.2M−$54.5M
- WorkdayWDAY1,207,585 shares · 1.0% of their software · price −$30.9M$79.8M+$3.1M
- Palo Alto NetworksPANW634,892 shares · 1.0% of their software · price −$21.8M$79.4M+$4.5M
- Tyler TechnologiesTYL532,061 shares · 1.0% of their software · price −$15.1M$76.0M+$37.1M
- NetApp, Inc.NTAP2,080,410 shares · 0.9% of their software · price −$1.1M$73.4M+$36.3M
- InterDigital, Inc.IDCC752,469 shares · 0.9% of their software · price +$9.1M$68.7M+$12.3M
- NetScout Systems, Inc.NTCT2,174,267 shares · 0.9% of their software · price +$4.9M$68.5M+$3.9M
- VeevaVEEV1,667,142 shares · 0.9% of their software · price −$967K$67.9M−$30.2M
- VeriskVRSK752,325 shares · 0.8% of their software$61.1M+$1.6M
- AkamaiAKAM903,417 shares · 0.8% of their software · price +$12.4M$60.2M+$9.4M
- CommvaultCVLT1,091,658 shares · 0.7% of their software · price −$1.9M$56.1M−$9.1M
- GoDaddyGDDY1,395,338 shares · 0.6% of their software · price +$586K$48.8M−$1.2M
- VeriSign, Inc.VRSN623,349 shares · 0.6% of their software · price −$1.4M$47.4M−$8.0M
- Sabre CorporationSABR1,600,825 shares · 0.5% of their software · price −$5.2M$39.9M−$16.8M
- TrimbleTRMB1,287,340 shares · 0.5% of their software · price +$2.0M$38.8M−$10.8M
- CoStarCSGP205,163 shares · 0.5% of their software · price −$5.8M$38.7M+$20.1M
- SS&CSSNC1,271,825 shares · 0.5% of their software · price −$4.5M$36.4M+$21.2M
- Manhattan AssociatesMANH649,243 shares · 0.4% of their software · price −$3.0M$34.4M−$9.8M
- OpenTextOTEX552,638 shares · 0.4% of their software · price −$1.7M$34.2M+$18.2M
- GuidewireGWRE659,042 shares · 0.4% of their software · price −$7.0M$32.5M+$7.0M
- FortinetFTNT1,009,598 shares · 0.4% of their software · price −$6.9M$30.4M+$21.0M
- WEX Inc.WEX258,804 shares · 0.4% of their software · price +$908K$28.9M+$7.8M
- Fair IsaacFICO240,506 shares · 0.4% of their software · price −$1.3M$28.7M−$4.0M
- Euronet Worldwide, Inc.EEFT246,458 shares · 0.2% of their software · price −$2.3M$17.9M−$1.3M
- TeradataTDC622,099 shares · 0.2% of their software · price −$2.4M$16.9M−$20.4M
- Strategy IncMSTR65,200 shares · 0.2% of their software · price +$2.0M$12.9M−$25.7M
- BlackbaudBLKB172,510 shares · 0.1% of their software$11.0M+$3.2M
- BlackBerry LimitedBB1,312,170 shares · 0.1% of their software · price −$1.4M$9.0M+$4.2M
- ACI WorldwideACIW476,531 shares · 0.1% of their software · price −$586K$8.6M+$3.3M
- Donnelley Financial Solutions, Inc.DFIN369,105 shares · 0.1% of their software · price −$2.2M$8.5MNew · +$10.7M
- ProgressPRGS249,890 shares · 0.1% of their software · price +$1.2M$8.0M−$4.2M
- HubSpotHUBS165,102 shares · 0.1% of their software · price −$1.8M$7.8M+$3.0M
- PaycomPAYC168,169 shares · 0.1% of their software · price −$780K$7.7M−$13.0M
- Upbound Group, Inc.UPBD419,221 shares · 0.1% of their software · price −$583K$4.7M+$670K
- TwilioTWLO153,185 shares · 0.1% of their software · price −$5.4M$4.4M+$8.4M
- DHI Group, Inc.DHX689,467 shares · 0.1% of their software · price −$1.1M$4.3MFlat
- EVERTEC, Inc.EVTC241,898 shares · 0.1% of their software$4.3M+$983K
- MorningstarMORN55,125 shares · 0.1% of their software$4.1M−$1.4M
- RingCentralRNG185,651 shares · 0.0% of their software · price −$568K$3.8M−$3.1M
- NICENICE51,325 shares · 0.0% of their software$3.5MFlat
- WixWIX68,586 shares · 0.0% of their software$3.1M+$857K
- 8x8EGHT200,128 shares · 0.0% of their software$2.9M—
- ePlus inc.PLUS22,038 shares · 0.0% of their software$2.5M−$693K
- PegasystemsPEGA58,481 shares · 0.0% of their software$2.1MFlat
- NutanixNTNX67,949 shares · 0.0% of their software · price −$709K$1.8M−$23.5M
- ShopifySHOP40,156 shares · 0.0% of their software$1.7M+$1.2M
- SPS CommerceSPSC22,081 shares · 0.0% of their software$1.5M−$8.5M
- Block, Inc.XYZ110,809 shares · 0.0% of their software$1.5M+$707K
- QualysQLYS43,654 shares · 0.0% of their software$1.4M−$2.4M
- PaylocityPCTY43,843 shares · 0.0% of their software · price −$634K$1.3MFlat
- Five9FIVN83,104 shares · 0.0% of their software$1.2M−$2.0M
- A10 Networks, Inc.ATEN130,178 shares · 0.0% of their software$1.1M−$4.1M
- PDF Solutions, Inc.PDFS46,535 shares · 0.0% of their software$1.0MFlat
- Xunlei LimitedXNET184,751 shares · 0.0% of their software$713KFlat
- Q2QTWO24,495 shares · 0.0% of their software$707KNew · +$702K
- BoxBOX44,167 shares · 0.0% of their software$612K−$946K
- Lesaka Technologies, Inc.LSAK42,815 shares · 0.0% of their software$492K−$705K
- Agilysys, Inc.AGYS43,826 shares · 0.0% of their software$454KFlat
- Tucows Inc.TCX12,000 shares · 0.0% of their software$423KNew · Flat
- VaronisVRNS14,803 shares · 0.0% of their software$397KFlat
- Immersion CorporationIMMR35,816 shares · 0.0% of their software$381KFlat
- Alarm.com Holdings, Inc.ALRM10,701 shares · 0.0% of their software$298KNew · Flat
- Ooma, Inc.OOMA22,043 shares · 0.0% of their software$198KFlat
- Radware Ltd.RDWR12,038 shares · 0.0% of their software$176K−$11.8M
- Calix, Inc.CALX21,810 shares · 0.0% of their software$168K−$2.6M
- NetSol Technologies, Inc.NTWK26,678 shares · 0.0% of their software$139KFlat
- eGain CorporationEGAN41,091 shares · 0.0% of their software$86KFlat
- Mitek Systems, Inc.MITK11,435 shares · 0.0% of their software$70KNew · Flat
- Digital TurbineAPPS90,066 shares · 0.0% of their software$61KFlat
- Intellicheck, Inc.IDN11,015 shares · 0.0% of their software$30KFlat