Generalist · New York, NY
Goldman Sachs
Q3 2017 · compared with Q2 2017
Filed as Goldman Sachs Group INC
- Software
- $11.0B
- Weight of 13F
- 3.5%
- Names
- 93
- Net bought
- +$55.2M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $705M across 36 lines. Calls are not in the stock total.
4,132 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
- MicrosoftMSFT41,967,799 shares · 28.4% of their software · price +$233M$3.1B−$93.8M
- OracleORCL26,938,788 shares · 11.8% of their software · price −$48.2M$1.3B−$84.1M
- AdobeADBE3,934,838 shares · 5.3% of their software · price +$30.5M$587M−$16.0M
- IntuitINTU3,456,242 shares · 4.5% of their software · price +$32.2M$491M−$23.0M
- SalesforceCRM4,146,499 shares · 3.5% of their software · price +$28.3M$387M−$62.0M
- ServiceNowNOW2,636,184 shares · 2.8% of their software · price +$30.4M$310M+$19.0M
- Roper Technologies, Inc.ROP1,213,671 shares · 2.7% of their software · price +$14.4M$295M−$5.9M
- Automatic Data Processing, Inc.ADP2,637,930 shares · 2.6% of their software · price +$18.1M$288M+$56.3M
- AutodeskADSK2,171,894 shares · 2.2% of their software · price +$24.8M$244M+$44.8M
- Fiserv, Inc.FISV1,806,733 shares · 2.1% of their software · price +$12.0M$233M−$21.9M
- CadenceCDNS5,887,731 shares · 2.1% of their software · price +$35.2M$232M+$62.1M
- Paychex, Inc.PAYX3,627,569 shares · 2.0% of their software · price +$11.0M$218M+$4.0M
- WorkdayWDAY1,842,206 shares · 1.8% of their software · price +$15.5M$194M+$22.2M
- VeriSign, Inc.VRSN1,774,146 shares · 1.7% of their software · price +$23.8M$189M+$23.9M
- F5, Inc.FFIV1,533,541 shares · 1.7% of their software · price −$10.0M$185M−$13.9M
- Block, Inc.XYZ6,369,423 shares · 1.7% of their software · price +$34.1M$184M+$41.6M
- SAPSAP1,669,153 shares · 1.7% of their software · price +$8.3M$183M+$7.8M
- GoDaddyGDDY3,966,025 shares · 1.6% of their software · price +$4.3M$173M+$24.8M
- Palo Alto NetworksPANW1,148,719 shares · 1.5% of their software · price +$11.8M$166M+$34.0M
- SynopsysSNPS1,992,995 shares · 1.5% of their software · price +$15.1M$160M−$11.2M
- Amdocs LimitedDOX2,260,621 shares · 1.3% of their software$145M+$48.0M
- Tyler TechnologiesTYL705,689 shares · 1.1% of their software · price −$953K$123M−$10.7M
- NetScout Systems, Inc.NTCT3,481,856 shares · 1.0% of their software · price −$7.1M$113M−$1.2M
- BroadridgeBR1,288,668 shares · 0.9% of their software · price +$6.8M$104M−$2.6M
- Check PointCHKP912,631 shares · 0.9% of their software · price +$4.5M$104M−$6.0M
- PTCPTC1,581,523 shares · 0.8% of their software · price +$1.8M$89.0M+$5.9M
- AkamaiAKAM1,779,171 shares · 0.8% of their software · price −$1.9M$86.7M+$33.3M
- NetApp, Inc.NTAP1,767,120 shares · 0.7% of their software · price +$6.6M$77.3M−$4.2M
- CommvaultCVLT1,207,532 shares · 0.7% of their software · price +$5.3M$73.4M−$8.1M
- FactSetFDS402,843 shares · 0.7% of their software · price +$5.6M$72.6M−$6.0M
- GuidewireGWRE920,716 shares · 0.7% of their software · price +$8.4M$71.7M+$13.3M
- Sabre CorporationSABR3,719,456 shares · 0.6% of their software · price −$13.7M$67.3M+$4.1M
- CoStarCSGP215,316 shares · 0.5% of their software · price +$1.0M$57.8M+$22.1M
- VeriskVRSK591,691 shares · 0.4% of their software · price −$698K$49.2M+$4.8M
- VeevaVEEV872,211 shares · 0.4% of their software · price −$4.3M$49.2M−$35.4M
- InterDigital, Inc.IDCC628,228 shares · 0.4% of their software · price −$2.2M$46.3M−$8.7M
- TrimbleTRMB1,167,026 shares · 0.4% of their software · price +$4.2M$45.8M+$611K
- Fair IsaacFICO294,178 shares · 0.4% of their software$41.3M+$8.9M
- ShopifySHOP345,366 shares · 0.4% of their software · price +$10.2M$40.2M−$8.8M
- Euronet Worldwide, Inc.EEFT350,181 shares · 0.3% of their software · price +$2.6M$33.2M+$8.5M
- SS&CSSNC802,326 shares · 0.3% of their software · price +$1.4M$32.2M−$20.1M
- WixWIX354,883 shares · 0.2% of their software · price +$798K$25.5M+$6.1M
- Manhattan AssociatesMANH612,221 shares · 0.2% of their software · price −$4.0M$25.5M+$9.1M
- BlackBerry LimitedBB2,180,166 shares · 0.2% of their software · price +$2.6M$24.4M+$8.6M
- WEX Inc.WEX204,459 shares · 0.2% of their software · price +$1.6M$22.9M+$4.8M
- FortinetFTNT578,589 shares · 0.2% of their software · price −$926K$20.7M+$1.7M
- TeradataTDC606,663 shares · 0.2% of their software · price +$2.6M$20.5MFlat
- HubSpotHUBS243,320 shares · 0.2% of their software · price +$4.5M$20.5M−$8.9M
- PaycomPAYC250,313 shares · 0.2% of their software · price +$1.6M$18.8M−$6.3M
- BlackbaudBLKB206,940 shares · 0.2% of their software$18.2M+$2.6M
- ACI WorldwideACIW538,966 shares · 0.1% of their software$12.3MFlat
- PaylocityPCTY237,314 shares · 0.1% of their software · price +$864K$11.6M+$1.7M
- BoxBOX566,891 shares · 0.1% of their software · price +$612K$11.0M−$2.7M
- Strategy IncMSTR82,242 shares · 0.1% of their software · price −$5.3M$10.5M+$6.8M
- TwilioTWLO315,728 shares · 0.1% of their software$9.4M+$2.5M
- OpenTextOTEX290,901 shares · 0.1% of their software$9.4M−$1.9M
- RingCentralRNG213,373 shares · 0.1% of their software · price +$1.1M$8.9M+$2.7M
- The Trade DeskTTD115,446 shares · 0.1% of their software · price +$1.3M$7.1M+$2.5M
- ProgressPRGS182,123 shares · 0.1% of their software · price +$1.3M$7.0M−$7.7M
- EVERTEC, Inc.EVTC422,994 shares · 0.1% of their software · price −$613K$6.7MFlat
- PegasystemsPEGA100,059 shares · 0.1% of their software$5.8M−$3.5M
- 8x8EGHT427,022 shares · 0.1% of their software$5.8M—
- Radware Ltd.RDWR328,407 shares · 0.1% of their software$5.5M+$2.9M
- Five9FIVN203,535 shares · 0.0% of their software$4.9MFlat
- AppFolioAPPF99,428 shares · 0.0% of their software · price +$1.5M$4.8M+$2.3M
- SPS CommerceSPSC79,871 shares · 0.0% of their software · price −$563K$4.5M+$4.3M
- Upbound Group, Inc.UPBD373,349 shares · 0.0% of their software$4.3M−$1.2M
- ePlus inc.PLUS43,085 shares · 0.0% of their software · price +$791K$4.0M+$1.1M
- QualysQLYS66,050 shares · 0.0% of their software · price +$727K$3.4M+$1.6M
- MorningstarMORN30,953 shares · 0.0% of their software$2.6M−$1.5M
- NICENICE31,028 shares · 0.0% of their software$2.5MFlat
- Donnelley Financial Solutions, Inc.DFIN95,161 shares · 0.0% of their software$2.1M−$1.7M
- VaronisVRNS46,365 shares · 0.0% of their software$1.9MFlat
- DHI Group, Inc.DHX674,358 shares · 0.0% of their software$1.8M−$605K
- NutanixNTNX70,486 shares · 0.0% of their software$1.6M−$13.4M
- A10 Networks, Inc.ATEN185,822 shares · 0.0% of their software$1.4M+$626K
- Q2QTWO31,077 shares · 0.0% of their software$1.3M−$1.3M
- BlackLineBL28,544 shares · 0.0% of their software$974KFlat
- Xunlei LimitedXNET184,452 shares · 0.0% of their software$784KFlat
- Tucows Inc.TCX8,192 shares · 0.0% of their software$480KFlat
- Mitek Systems, Inc.MITK45,705 shares · 0.0% of their software$434K−$2.6M
- Alarm.com Holdings, Inc.ALRM8,736 shares · 0.0% of their software$395KNew · Flat
- Rapid7RPD22,015 shares · 0.0% of their software$387KFlat
- Immersion CorporationIMMR43,927 shares · 0.0% of their software$359KFlat
- OktaOKTA12,291 shares · 0.0% of their software$347KNew · Flat
- Agilysys, Inc.AGYS27,297 shares · 0.0% of their software$326KNew · Flat
- DescartesDSGX11,885 shares · 0.0% of their software$325K−$1.0M
- MIND C.T.I. LtdMNDO100,879 shares · 0.0% of their software$261KNew · Flat
- Ooma, Inc.OOMA16,149 shares · 0.0% of their software$170KFlat
- Calix, Inc.CALX28,140 shares · 0.0% of their software$142KFlat
- YextYEXT10,287 shares · 0.0% of their software$137KNew · Flat
- Lesaka Technologies, Inc.LSAK11,310 shares · 0.0% of their software$110KFlat
- Digital TurbineAPPS20,451 shares · 0.0% of their software$31KFlat