Generalist · New York, NY
Goldman Sachs
Q1 2018 · compared with Q4 2017
Filed as Goldman Sachs Group INC
- Software
- $14.2B
- Weight of 13F
- 4.2%
- Names
- 104
- Net bought
- +$799M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $511M across 23 lines. Calls are not in the stock total.
4,073 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
- MicrosoftMSFT53,661,690 shares · 34.4% of their software · price +$307M$4.9B+$766M
- OracleORCL31,609,888 shares · 10.2% of their software · price −$48.4M$1.4B+$22.4M
- AdobeADBE4,520,484 shares · 6.9% of their software · price +$185M$977M+$58.1M
- SalesforceCRM6,189,696 shares · 5.1% of their software · price +$87.1M$720M+$37.7M
- IntuitINTU3,619,440 shares · 4.4% of their software · price +$56.4M$627M−$41.0M
- Roper Technologies, Inc.ROP1,414,426 shares · 2.8% of their software · price +$30.7M$397M+$60.9M
- AutodeskADSK2,512,202 shares · 2.2% of their software · price +$52.1M$315M−$15.3M
- Automatic Data Processing, Inc.ADP2,768,040 shares · 2.2% of their software · price −$10.3M$314M−$4.4M
- ServiceNowNOW1,638,366 shares · 1.9% of their software · price +$57.4M$271M−$109M
- WorkdayWDAY2,039,301 shares · 1.8% of their software · price +$51.7M$259M−$7.4M
- Block, Inc.XYZ4,968,469 shares · 1.7% of their software · price +$72.2M$244M−$28.2M
- Fiserv, Inc.FISV3,376,181 shares · 1.7% of their software · price −$202M$241MSplit
- Palo Alto NetworksPANW1,229,533 shares · 1.6% of their software · price +$45.0M$223M+$2.0M
- F5, Inc.FFIV1,440,691 shares · 1.5% of their software · price +$19.3M$208M−$3.9M
- Paychex, Inc.PAYX3,155,262 shares · 1.4% of their software · price −$20.5M$194M−$24.3M
- GoDaddyGDDY2,935,436 shares · 1.3% of their software · price +$32.7M$180M−$39.9M
- NetApp, Inc.NTAP2,917,754 shares · 1.3% of their software · price +$18.6M$180M+$61.4M
- CadenceCDNS4,744,380 shares · 1.2% of their software · price −$24.0M$174M−$55.7M
- SAPSAP1,494,608 shares · 1.1% of their software · price −$10.8M$157M+$81.1M
- AkamaiAKAM2,124,351 shares · 1.1% of their software · price +$12.6M$151M−$4.7M
- SynopsysSNPS1,776,857 shares · 1.0% of their software · price −$3.6M$148M−$22.0M
- BroadridgeBR1,204,808 shares · 0.9% of their software · price +$23.0M$132M+$8.5M
- CoStarCSGP307,787 shares · 0.8% of their software · price +$20.2M$112MFlat
- CommvaultCVLT1,719,391 shares · 0.7% of their software · price +$8.1M$98.3M+$5.0M
- VeriSign, Inc.VRSN818,863 shares · 0.7% of their software · price +$3.4M$97.1M−$47.4M
- GuidewireGWRE1,097,178 shares · 0.6% of their software · price +$7.2M$88.7M+$8.5M
- Tyler TechnologiesTYL409,938 shares · 0.6% of their software · price +$13.9M$86.5M−$20.7M
- Sabre CorporationSABR3,870,927 shares · 0.6% of their software · price +$3.7M$83.0M−$3.3M
- NetScout Systems, Inc.NTCT3,137,554 shares · 0.6% of their software · price −$12.9M$82.7M+$1.0M
- PTCPTC1,046,835 shares · 0.6% of their software · price +$18.0M$81.7M+$15.7M
- VeriskVRSK780,717 shares · 0.6% of their software · price +$6.2M$81.2M+$8.3M
- Check PointCHKP812,535 shares · 0.6% of their software · price −$3.5M$80.7M+$6.0M
- Amdocs LimitedDOX1,149,342 shares · 0.5% of their software · price +$1.4M$76.7M−$31.1M
- FortinetFTNT1,237,003 shares · 0.5% of their software · price +$12.2M$66.3M+$28.5M
- VeevaVEEV660,472 shares · 0.3% of their software · price +$11.7M$48.2M+$2.4M
- Fair IsaacFICO259,722 shares · 0.3% of their software · price +$4.2M$44.0M−$6.1M
- OktaOKTA864,138 shares · 0.2% of their software · price +$12.3M$34.4MNew · +$22.1M
- PagSeguro Digital Ltd.PAGS886,369 shares · 0.2% of their software$34.0MNew · +$34.0M
- WEX Inc.WEX215,943 shares · 0.2% of their software · price +$3.3M$33.8M−$2.0M
- InterDigital, Inc.IDCC421,379 shares · 0.2% of their software · price −$1.1M$31.0M−$7.2M
- FactSetFDS147,968 shares · 0.2% of their software · price +$985K$29.5MFlat
- TrimbleTRMB713,044 shares · 0.2% of their software · price −$3.4M$25.6M−$3.3M
- NutanixNTNX500,405 shares · 0.2% of their software · price +$6.9M$24.6M+$15.6M
- Manhattan AssociatesMANH577,682 shares · 0.2% of their software · price −$4.4M$24.2M−$1.3M
- BlackbaudBLKB217,442 shares · 0.2% of their software · price +$1.6M$22.1M+$8.8M
- SS&CSSNC410,698 shares · 0.2% of their software · price +$5.4M$22.0M−$11.6M
- TeradataTDC500,584 shares · 0.1% of their software · price +$606K$19.9M−$3.7M
- RingCentralRNG311,696 shares · 0.1% of their software · price +$4.7M$19.8M+$6.6M
- ProgressPRGS513,995 shares · 0.1% of their software · price −$2.1M$19.8M+$13.7M
- PaycomPAYC174,342 shares · 0.1% of their software · price +$4.7M$18.7M−$2.4M
- Strategy IncMSTR140,821 shares · 0.1% of their software$18.2M+$4.4M
- WixWIX227,093 shares · 0.1% of their software · price +$5.0M$18.1M+$4.1M
- ShopifySHOP139,700 shares · 0.1% of their software · price +$3.3M$17.4M−$10.3M
- ACI WorldwideACIW721,931 shares · 0.1% of their software · price +$758K$17.1M+$2.5M
- HubSpotHUBS142,307 shares · 0.1% of their software · price +$2.8M$15.4M+$2.4M
- BlackBerry LimitedBB1,082,862 shares · 0.1% of their software$12.5M−$10.0M
- BoxBOX561,975 shares · 0.1% of their software$11.5M+$3.6M
- Euronet Worldwide, Inc.EEFT137,082 shares · 0.1% of their software · price −$733K$10.8M−$9.8M
- QualysQLYS137,158 shares · 0.1% of their software · price +$1.8M$10.0M+$3.3M
- Alarm.com Holdings, Inc.ALRM264,233 shares · 0.1% of their software$10.0M+$5.4M
- Q2QTWO205,097 shares · 0.1% of their software · price +$1.8M$9.3MFlat
- TwilioTWLO238,121 shares · 0.1% of their software · price +$3.5M$9.1M+$2.1M
- PegasystemsPEGA147,883 shares · 0.1% of their software · price +$2.0M$9.0M+$704K
- MongoDBMDB200,312 shares · 0.1% of their software · price +$2.7M$8.7M+$1.5M
- Five9FIVN282,257 shares · 0.1% of their software · price +$1.4M$8.4M+$2.1M
- PaylocityPCTY160,392 shares · 0.1% of their software · price +$653K$8.2MFlat
- EVERTEC, Inc.EVTC479,001 shares · 0.1% of their software · price +$1.3M$7.8M+$2.1M
- Upbound Group, Inc.UPBD808,595 shares · 0.0% of their software · price −$2.0M$7.0M+$601K
- OpenTextOTEX199,954 shares · 0.0% of their software$7.0MFlat
- SPS CommerceSPSC106,369 shares · 0.0% of their software · price +$1.6M$6.8M+$1.0M
- 8x8EGHT349,225 shares · 0.0% of their software$6.5M—
- ePlus inc.PLUS76,365 shares · 0.0% of their software$5.9M+$1.5M
- DropboxDBX181,000 shares · 0.0% of their software$5.7MNew · +$5.7M
- AppFolioAPPF122,000 shares · 0.0% of their software$5.0MFlat
- VaronisVRNS80,706 shares · 0.0% of their software · price +$964K$4.9M−$532K
- ZscalerZS128,765 shares · 0.0% of their software$3.6MNew · +$3.6M
- The Trade DeskTTD65,721 shares · 0.0% of their software$3.3M−$3.6M
- NICENICE34,676 shares · 0.0% of their software$3.3MFlat
- Radware Ltd.RDWR132,983 shares · 0.0% of their software$2.8MFlat
- MorningstarMORN27,523 shares · 0.0% of their software$2.6MFlat
- Ribbon Communications Inc.RBBN501,385 shares · 0.0% of their software · price −$1.3M$2.6M+$3.1M
- Immersion CorporationIMMR203,390 shares · 0.0% of their software · price +$995K$2.4M+$1.2M
- Tucows Inc.TCX38,448 shares · 0.0% of their software · price −$540K$2.2MNew · +$2.7M
- BlackLineBL48,620 shares · 0.0% of their software$1.9MFlat
- Donnelley Financial Solutions, Inc.DFIN101,787 shares · 0.0% of their software$1.7MFlat
- Rapid7RPD63,712 shares · 0.0% of their software$1.6M+$605K
- A10 Networks, Inc.ATEN226,509 shares · 0.0% of their software$1.3M+$654K
- AppianAPPN47,634 shares · 0.0% of their software$1.2MNew · +$1.5M
- DHI Group, Inc.DHX645,103 shares · 0.0% of their software$1.0MFlat
- Xunlei LimitedXNET99,965 shares · 0.0% of their software · price −$530K$1.0M−$608K
- PDF Solutions, Inc.PDFS80,950 shares · 0.0% of their software$944KFlat
- eGain CorporationEGAN89,992 shares · 0.0% of their software$715KNew · Flat
- Bandwidth Inc.BAND19,458 shares · 0.0% of their software$635KNew · Flat
- SoundThinking, Inc.SSTI23,185 shares · 0.0% of their software$614KNew · Flat
- Asure Software, Inc.ASUR44,063 shares · 0.0% of their software$539KFlat
- Agilysys, Inc.AGYS40,632 shares · 0.0% of their software$484KFlat
- Ooma, Inc.OOMA31,944 shares · 0.0% of their software$348KFlat
- Digital TurbineAPPS168,776 shares · 0.0% of their software$339KFlat
- WorkivaWK12,212 shares · 0.0% of their software$289KFlat
- Lesaka Technologies, Inc.LSAK23,174 shares · 0.0% of their software$219K−$541K
- Veritone, Inc.VERI13,274 shares · 0.0% of their software$185KNew · Flat
- Mitek Systems, Inc.MITK21,375 shares · 0.0% of their software$158KFlat
- PAR Technology CorporationPAR10,789 shares · 0.0% of their software$152KNew · Flat
- Calix, Inc.CALX16,219 shares · 0.0% of their software$111KFlat