Generalist · New York, NY
Goldman Sachs
Q2 2017 · compared with Q1 2017
Filed as Goldman Sachs Group INC
- Software
- $10.4B
- Weight of 13F
- 3.5%
- Names
- 92
- Net bought
- +$546M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $647M across 37 lines. Calls are not in the stock total.
4,257 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
- MicrosoftMSFT43,328,879 shares · 28.7% of their software · price +$133M$3.0B+$146M
- OracleORCL28,615,187 shares · 13.8% of their software · price +$158M$1.4B+$146M
- AdobeADBE4,047,832 shares · 5.5% of their software · price +$45.8M$573M+$70.6M
- IntuitINTU3,629,530 shares · 4.6% of their software · price +$61.0M$482M+$11.0M
- SalesforceCRM4,862,416 shares · 4.0% of their software · price +$20.0M$421M+$161M
- Roper Technologies, Inc.ROP1,239,199 shares · 2.8% of their software · price +$31.0M$287M−$29.5M
- ServiceNowNOW2,456,930 shares · 2.5% of their software · price +$45.5M$260M+$23.6M
- Fiserv, Inc.FISV1,985,345 shares · 2.3% of their software · price +$14.0M$243M+$11.7M
- Automatic Data Processing, Inc.ADP2,088,644 shares · 2.1% of their software$214M+$19.7M
- F5, Inc.FFIV1,643,212 shares · 2.0% of their software · price −$25.5M$209M+$61.6M
- Paychex, Inc.PAYX3,556,595 shares · 1.9% of their software · price −$7.0M$203M−$19.7M
- AutodeskADSK1,727,825 shares · 1.7% of their software · price +$24.8M$174M−$13.1M
- SAPSAP1,594,560 shares · 1.6% of their software · price +$10.4M$167M−$47.6M
- WorkdayWDAY1,613,536 shares · 1.5% of their software · price +$22.1M$157M−$1.8M
- SynopsysSNPS2,146,006 shares · 1.5% of their software · price +$1.7M$157M+$10.0M
- GoDaddyGDDY3,382,467 shares · 1.4% of their software · price +$15.3M$143M−$16.6M
- VeriSign, Inc.VRSN1,517,436 shares · 1.4% of their software · price +$8.9M$141M−$2.1M
- CadenceCDNS4,033,280 shares · 1.3% of their software · price +$8.4M$135M−$23.2M
- Tyler TechnologiesTYL766,672 shares · 1.3% of their software · price +$16.2M$135M+$1.5M
- NetScout Systems, Inc.NTCT3,517,277 shares · 1.2% of their software · price −$12.5M$121M+$49.5M
- Palo Alto NetworksPANW894,874 shares · 1.2% of their software · price +$18.9M$120M−$24.1M
- Block, Inc.XYZ4,594,445 shares · 1.0% of their software · price +$28.4M$108M+$67.3M
- Check PointCHKP967,724 shares · 1.0% of their software · price +$6.2M$106M−$14.3M
- BroadridgeBR1,323,400 shares · 1.0% of their software · price +$10.1M$100.0MFlat
- Amdocs LimitedDOX1,516,389 shares · 0.9% of their software · price +$5.3M$97.7M+$11.7M
- VeevaVEEV1,448,967 shares · 0.9% of their software · price +$14.5M$88.8M−$5.7M
- PTCPTC1,474,720 shares · 0.8% of their software · price +$3.8M$81.3M−$56.3M
- Sabre CorporationSABR3,530,016 shares · 0.7% of their software · price +$2.0M$76.8M+$33.9M
- CommvaultCVLT1,350,277 shares · 0.7% of their software · price +$7.6M$76.2M−$11.2M
- NetApp, Inc.NTAP1,872,109 shares · 0.7% of their software · price −$3.4M$75.0M−$6.6M
- FactSetFDS439,077 shares · 0.7% of their software · price +$558K$73.0M−$6.0M
- InterDigital, Inc.IDCC740,243 shares · 0.6% of their software · price −$6.7M$57.2M+$1.2M
- AkamaiAKAM1,111,501 shares · 0.5% of their software · price −$11.0M$55.4M−$15.1M
- SS&CSSNC1,326,289 shares · 0.5% of their software · price +$4.0M$50.9M+$8.6M
- GuidewireGWRE727,592 shares · 0.5% of their software · price +$9.0M$50.0M−$14.7M
- VeriskVRSK534,489 shares · 0.4% of their software · price +$1.7M$45.1M−$12.6M
- TrimbleTRMB1,149,894 shares · 0.4% of their software · price +$4.2M$41.0M−$4.0M
- ShopifySHOP447,171 shares · 0.4% of their software · price +$8.4M$38.9M+$19.7M
- CoStarCSGP131,371 shares · 0.3% of their software · price +$7.4M$34.6M−$12.3M
- Fair IsaacFICO230,030 shares · 0.3% of their software · price +$2.4M$32.1M+$2.1M
- HubSpotHUBS378,892 shares · 0.2% of their software · price +$2.0M$24.9M+$7.5M
- PaycomPAYC341,715 shares · 0.2% of their software · price +$3.7M$23.4M+$7.4M
- Euronet Worldwide, Inc.EEFT253,006 shares · 0.2% of their software$22.1M−$2.3M
- Manhattan AssociatesMANH422,296 shares · 0.2% of their software · price −$1.7M$20.3M−$4.2M
- FortinetFTNT532,961 shares · 0.2% of their software$20.0M−$978K
- WixWIX267,597 shares · 0.2% of their software$18.6M+$11.3M
- TeradataTDC606,749 shares · 0.2% of their software · price −$989K$17.9MFlat
- WEX Inc.WEX158,649 shares · 0.2% of their software$16.5M−$11.2M
- BlackbaudBLKB176,854 shares · 0.1% of their software · price +$1.6M$15.2M−$3.2M
- NutanixNTNX734,886 shares · 0.1% of their software · price +$1.0M$14.8M+$13.4M
- ProgressPRGS431,959 shares · 0.1% of their software · price +$795K$13.3M+$3.0M
- BlackBerry LimitedBB1,316,489 shares · 0.1% of their software · price +$2.9M$13.2M+$3.0M
- BoxBOX717,162 shares · 0.1% of their software · price +$1.4M$13.1M+$6.4M
- ACI WorldwideACIW533,111 shares · 0.1% of their software · price +$522K$11.9M+$4.3M
- OpenTextOTEX349,657 shares · 0.1% of their software · price −$864K$11.0M−$10.1M
- PegasystemsPEGA159,331 shares · 0.1% of their software · price +$2.3M$9.3M+$4.5M
- PaylocityPCTY199,508 shares · 0.1% of their software · price +$1.3M$9.0M+$3.3M
- Strategy IncMSTR46,759 shares · 0.1% of their software$9.0M+$1.8M
- EVERTEC, Inc.EVTC397,302 shares · 0.1% of their software · price +$556K$6.9MFlat
- TwilioTWLO228,529 shares · 0.1% of their software$6.7M−$3.0M
- Upbound Group, Inc.UPBD479,326 shares · 0.1% of their software · price +$1.4M$5.6M−$951K
- RingCentralRNG139,335 shares · 0.0% of their software · price +$1.1M$5.1M−$753K
- Five9FIVN191,864 shares · 0.0% of their software · price +$971K$4.1M+$1.2M
- MorningstarMORN50,491 shares · 0.0% of their software$4.0MFlat
- Donnelley Financial Solutions, Inc.DFIN168,888 shares · 0.0% of their software · price +$620K$3.9M−$2.7M
- 8x8EGHT254,605 shares · 0.0% of their software$3.7M—
- The Trade DeskTTD66,145 shares · 0.0% of their software · price +$851K$3.3M−$1.5M
- Mitek Systems, Inc.MITK360,035 shares · 0.0% of their software · price +$630K$3.0MFlat
- Radware Ltd.RDWR162,980 shares · 0.0% of their software$2.9MFlat
- DHI Group, Inc.DHX886,469 shares · 0.0% of their software · price −$975K$2.5M+$755K
- Q2QTWO67,332 shares · 0.0% of their software$2.5MFlat
- NICENICE29,415 shares · 0.0% of their software$2.3MFlat
- ePlus inc.PLUS27,811 shares · 0.0% of their software · price −$1.7M$2.1M+$1.2M
- VaronisVRNS39,660 shares · 0.0% of their software$1.5MNew · +$1.3M
- DescartesDSGX53,328 shares · 0.0% of their software$1.3MFlat
- QualysQLYS26,707 shares · 0.0% of their software$1.1M−$1.5M
- BlackLineBL29,973 shares · 0.0% of their software$1.1M−$697K
- AppFolioAPPF30,038 shares · 0.0% of their software$980K+$535K
- A10 Networks, Inc.ATEN111,674 shares · 0.0% of their software$942KFlat
- SPS CommerceSPSC12,054 shares · 0.0% of their software$769K−$532K
- Xunlei LimitedXNET184,707 shares · 0.0% of their software$598KFlat
- Tucows Inc.TCX6,992 shares · 0.0% of their software$374KFlat
- AppianAPPN20,392 shares · 0.0% of their software$370KNew · Flat
- PDF Solutions, Inc.PDFS22,365 shares · 0.0% of their software$367KFlat
- Immersion CorporationIMMR36,404 shares · 0.0% of their software$331KFlat
- Lesaka Technologies, Inc.LSAK32,035 shares · 0.0% of their software$316KFlat
- Rapid7RPD17,955 shares · 0.0% of their software$302KFlat
- Ooma, Inc.OOMA34,555 shares · 0.0% of their software$276KFlat
- Calix, Inc.CALX32,188 shares · 0.0% of their software$220KFlat
- SoundThinking, Inc.SSTI14,117 shares · 0.0% of their software$181KNew · Flat
- eGain CorporationEGAN33,090 shares · 0.0% of their software$55KFlat
- Digital TurbineAPPS30,731 shares · 0.0% of their software$32KFlat