Generalist · New York, NY
Goldman Sachs
Q1 2017 · compared with Q4 2016
Filed as Goldman Sachs Group INC
- Software
- $9.2B
- Weight of 13F
- 3.2%
- Names
- 93
- Net bought
- +$572M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $960M across 34 lines. Calls are not in the stock total.
4,265 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
- MicrosoftMSFT41,113,772 shares · 29.6% of their software · price +$153M$2.7B+$159M
- OracleORCL25,333,439 shares · 12.3% of their software · price +$156M$1.1B−$107M
- AdobeADBE3,505,051 shares · 5.0% of their software · price +$95.3M$456M+$82.4M
- IntuitINTU3,534,898 shares · 4.5% of their software · price +$4.9M$410M−$40.5M
- Roper Technologies, Inc.ROP1,382,154 shares · 3.1% of their software · price +$32.4M$285M−$4.4M
- SalesforceCRM2,913,480 shares · 2.6% of their software · price +$40.9M$240MFlat
- Paychex, Inc.PAYX3,891,012 shares · 2.5% of their software · price −$7.7M$229M−$3.9M
- Fiserv, Inc.FISV1,884,097 shares · 2.4% of their software · price +$17.0M$217M+$57.3M
- SAPSAP2,079,516 shares · 2.2% of their software · price +$24.4M$204M+$51.7M
- Automatic Data Processing, Inc.ADP1,896,388 shares · 2.1% of their software · price −$740K$194M+$6.8M
- ServiceNowNOW2,187,321 shares · 2.1% of their software · price +$28.7M$191M+$26.7M
- F5, Inc.FFIV1,211,040 shares · 1.9% of their software · price −$2.6M$173M+$94.1M
- AutodeskADSK1,878,985 shares · 1.8% of their software · price +$23.4M$162M+$14.5M
- CadenceCDNS4,771,026 shares · 1.6% of their software · price +$29.5M$150M+$39.1M
- GoDaddyGDDY3,821,018 shares · 1.6% of their software · price +$11.3M$145M+$84.8M
- SynopsysSNPS2,006,752 shares · 1.6% of their software · price +$26.6M$145M−$5.5M
- WorkdayWDAY1,635,739 shares · 1.5% of their software · price +$28.1M$136M+$28.3M
- VeriSign, Inc.VRSN1,541,097 shares · 1.5% of their software · price +$17.0M$134M+$69.8M
- PTCPTC2,546,181 shares · 1.5% of their software · price +$16.0M$134M−$27.4M
- Palo Alto NetworksPANW1,109,088 shares · 1.4% of their software · price −$13.7M$125M+$59.3M
- Tyler TechnologiesTYL756,703 shares · 1.3% of their software · price +$8.9M$117M+$32.1M
- Check PointCHKP1,107,394 shares · 1.2% of their software · price +$20.2M$114M−$84.9M
- BroadridgeBR1,326,932 shares · 1.0% of their software · price +$2.2M$90.2M−$15.9M
- NetApp, Inc.NTAP2,028,952 shares · 0.9% of their software · price +$13.4M$84.9M−$1.8M
- NetScout Systems, Inc.NTCT2,211,940 shares · 0.9% of their software · price +$14.3M$83.9M+$1.2M
- AkamaiAKAM1,364,764 shares · 0.9% of their software · price −$9.5M$81.5M+$30.8M
- Amdocs LimitedDOX1,324,515 shares · 0.9% of their software · price +$3.6M$80.8M−$10.7M
- VeevaVEEV1,560,278 shares · 0.9% of their software · price +$16.5M$80.0M−$4.3M
- CommvaultCVLT1,570,257 shares · 0.9% of their software · price −$942K$79.8M+$24.6M
- FactSetFDS475,536 shares · 0.9% of their software · price +$704K$78.4M−$15.3M
- InterDigital, Inc.IDCC726,805 shares · 0.7% of their software · price −$3.7M$62.7M−$2.3M
- VeriskVRSK689,813 shares · 0.6% of their software$56.0M−$5.1M
- GuidewireGWRE988,047 shares · 0.6% of their software · price +$6.9M$55.7M+$16.2M
- Sabre CorporationSABR1,930,949 shares · 0.4% of their software · price −$7.3M$40.9M+$8.2M
- TrimbleTRMB1,273,840 shares · 0.4% of their software · price +$2.4M$40.8MFlat
- CoStarCSGP190,589 shares · 0.4% of their software · price +$3.6M$39.5M−$2.7M
- SS&CSSNC1,084,046 shares · 0.4% of their software · price +$7.4M$38.4M−$5.4M
- WEX Inc.WEX266,692 shares · 0.3% of their software · price −$2.2M$27.6M+$880K
- Fair IsaacFICO213,822 shares · 0.3% of their software · price +$2.1M$27.6M−$3.2M
- Manhattan AssociatesMANH503,114 shares · 0.3% of their software$26.2M−$7.7M
- Euronet Worldwide, Inc.EEFT279,341 shares · 0.3% of their software · price +$3.7M$23.9M+$2.4M
- OpenTextOTEX647,424 shares · 0.2% of their software · price −$18.0M$22.0M+$5.9M
- FortinetFTNT558,458 shares · 0.2% of their software · price +$4.6M$21.4M−$13.6M
- TeradataTDC590,927 shares · 0.2% of their software · price +$2.3M$18.4M−$847K
- BlackbaudBLKB218,063 shares · 0.2% of their software · price +$2.8M$16.7M+$2.9M
- HubSpotHUBS254,654 shares · 0.2% of their software · price +$3.5M$15.4M+$4.2M
- PaycomPAYC212,604 shares · 0.1% of their software · price +$2.6M$12.2M+$2.0M
- Block, Inc.XYZ699,806 shares · 0.1% of their software · price +$2.6M$12.1M+$8.0M
- ShopifySHOP157,218 shares · 0.1% of their software · price +$4.0M$10.7M+$5.0M
- TwilioTWLO333,333 shares · 0.1% of their software$9.6M+$5.2M
- ProgressPRGS328,635 shares · 0.1% of their software · price −$946K$9.5M+$2.5M
- BlackBerry LimitedBB932,399 shares · 0.1% of their software · price +$802K$7.2M−$2.6M
- ACI WorldwideACIW333,928 shares · 0.1% of their software · price +$1.1M$7.1M−$2.6M
- Strategy IncMSTR37,170 shares · 0.1% of their software$7.0M−$5.5M
- WixWIX100,816 shares · 0.1% of their software · price +$2.4M$6.8M+$1.4M
- EVERTEC, Inc.EVTC417,950 shares · 0.1% of their software · price −$773K$6.6M+$3.1M
- Donnelley Financial Solutions, Inc.DFIN308,330 shares · 0.1% of their software · price −$1.1M$5.9M−$1.4M
- BoxBOX324,344 shares · 0.1% of their software · price +$795K$5.3M+$3.9M
- Upbound Group, Inc.UPBD586,554 shares · 0.1% of their software · price −$1.4M$5.2M+$1.9M
- RingCentralRNG165,947 shares · 0.1% of their software · price +$1.3M$4.7MFlat
- PaylocityPCTY113,246 shares · 0.0% of their software · price +$976K$4.4M+$2.1M
- The Trade DeskTTD105,857 shares · 0.0% of their software · price +$1.0M$3.9MNew · +$2.9M
- MorningstarMORN46,948 shares · 0.0% of their software$3.7M−$602K
- 8x8EGHT232,726 shares · 0.0% of their software$3.5M—
- DHI Group, Inc.DHX695,222 shares · 0.0% of their software · price −$1.6M$2.7MFlat
- Radware Ltd.RDWR159,412 shares · 0.0% of their software$2.6M+$2.1M
- QualysQLYS67,422 shares · 0.0% of their software$2.6M+$752K
- PegasystemsPEGA57,596 shares · 0.0% of their software$2.5MFlat
- ePlus inc.PLUS18,650 shares · 0.0% of their software$2.5MFlat
- Mitek Systems, Inc.MITK365,585 shares · 0.0% of their software$2.4M+$2.2M
- Q2QTWO66,631 shares · 0.0% of their software$2.3M+$1.2M
- NICENICE32,438 shares · 0.0% of their software$2.2M−$1.3M
- Five9FIVN121,126 shares · 0.0% of their software$2.0M+$540K
- BlackLineBL53,402 shares · 0.0% of their software$1.6MNew · +$1.5M
- SPS CommerceSPSC21,143 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN121,896 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS35,919 shares · 0.0% of their software$813KFlat
- Xunlei LimitedXNET184,801 shares · 0.0% of their software$748KFlat
- DescartesDSGX32,189 shares · 0.0% of their software$737KNew · +$689K
- Tucows Inc.TCX13,816 shares · 0.0% of their software$705KFlat
- Simulations PlusSLP51,038 shares · 0.0% of their software$600KNew · Flat
- Alarm.com Holdings, Inc.ALRM13,496 shares · 0.0% of their software$415KFlat
- NutanixNTNX20,629 shares · 0.0% of their software$387K−$1.3M
- Calix, Inc.CALX51,671 shares · 0.0% of their software$375KFlat
- Lesaka Technologies, Inc.LSAK28,587 shares · 0.0% of their software$350KFlat
- Ooma, Inc.OOMA34,966 shares · 0.0% of their software$348KFlat
- Immersion CorporationIMMR34,783 shares · 0.0% of their software$301KFlat
- AppFolioAPPF10,372 shares · 0.0% of their software$282KNew · Flat
- Agilysys, Inc.AGYS28,272 shares · 0.0% of their software$267KFlat
- Rapid7RPD14,557 shares · 0.0% of their software$218KNew · Flat
- Digital TurbineAPPS87,361 shares · 0.0% of their software$82KFlat
- Intellicheck, Inc.IDN28,061 shares · 0.0% of their software$73KFlat
- eGain CorporationEGAN49,205 shares · 0.0% of their software$71KFlat