Generalist · New York, NY
Goldman Sachs
Q2 2018 · compared with Q1 2018
Filed as Goldman Sachs Group INC
- Software
- $13.4B
- Weight of 13F
- 4.2%
- Names
- 104
- Net bought
- −$1.9B
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $434M across 21 lines. Calls are not in the stock total.
4,051 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
- MicrosoftMSFT46,097,465 shares · 33.8% of their software · price +$338M$4.5B−$690M
- AdobeADBE3,717,182 shares · 6.7% of their software · price +$103M$906M−$174M
- OracleORCL19,261,230 shares · 6.3% of their software · price −$32.6M$849M−$565M
- SalesforceCRM5,331,564 shares · 5.4% of their software · price +$107M$727M−$99.8M
- IntuitINTU3,437,452 shares · 5.2% of their software · price +$106M$702M−$31.5M
- ServiceNowNOW1,845,657 shares · 2.4% of their software · price +$13.0M$318M+$34.3M
- Automatic Data Processing, Inc.ADP2,324,026 shares · 2.3% of their software · price +$48.0M$312M−$50.4M
- Palo Alto NetworksPANW1,336,015 shares · 2.0% of their software · price +$32.0M$275M+$19.3M
- SAPSAP2,238,740 shares · 1.9% of their software · price +$23.5M$259M+$78.3M
- AutodeskADSK1,970,685 shares · 1.9% of their software · price +$10.9M$258M−$68.0M
- Fiserv, Inc.FISV3,195,439 shares · 1.8% of their software · price +$8.9M$237M−$12.9M
- F5, Inc.FFIV1,337,116 shares · 1.7% of their software · price +$37.2M$231M−$15.0M
- GoDaddyGDDY2,980,300 shares · 1.6% of their software · price +$27.4M$210M+$2.8M
- Paychex, Inc.PAYX3,020,144 shares · 1.5% of their software · price +$20.4M$206M−$8.3M
- Block, Inc.XYZ3,318,760 shares · 1.5% of their software · price +$41.3M$205M−$81.2M
- Roper Technologies, Inc.ROP688,270 shares · 1.4% of their software · price −$3.3M$190M−$204M
- WorkdayWDAY1,508,492 shares · 1.4% of their software · price −$9.0M$183M−$67.5M
- NetApp, Inc.NTAP2,299,148 shares · 1.3% of their software · price +$38.7M$181M−$38.2M
- BroadridgeBR1,416,019 shares · 1.2% of their software · price +$7.7M$163M+$23.2M
- CadenceCDNS3,608,756 shares · 1.2% of their software · price +$23.6M$156M−$41.8M
- AkamaiAKAM1,958,081 shares · 1.1% of their software · price +$4.4M$143M−$11.8M
- FortinetFTNT2,002,119 shares · 0.9% of their software · price +$17.7M$125M+$41.0M
- VeriSign, Inc.VRSN794,364 shares · 0.8% of their software · price +$15.0M$109M−$2.9M
- SynopsysSNPS1,101,609 shares · 0.7% of their software · price +$2.6M$94.3M−$56.2M
- PTCPTC938,951 shares · 0.7% of their software · price +$14.8M$88.1M−$8.4M
- Amdocs LimitedDOX1,281,144 shares · 0.6% of their software · price −$679K$84.8M+$8.8M
- NetScout Systems, Inc.NTCT2,779,622 shares · 0.6% of their software · price +$9.3M$82.6M−$9.4M
- CommvaultCVLT1,187,591 shares · 0.6% of their software · price +$10.3M$78.2M−$30.4M
- GuidewireGWRE790,021 shares · 0.5% of their software · price +$6.3M$70.1M−$24.8M
- VeriskVRSK637,697 shares · 0.5% of their software · price +$2.3M$68.6M−$14.9M
- RingCentralRNG973,814 shares · 0.5% of their software · price +$6.7M$68.5M+$42.0M
- PagSeguro Digital Ltd.PAGS2,326,276 shares · 0.5% of their software · price −$24.6M$64.6M+$55.2M
- Fair IsaacFICO333,611 shares · 0.5% of their software · price +$8.0M$64.5M+$12.5M
- NutanixNTNX1,185,478 shares · 0.5% of their software · price +$2.9M$61.1M+$33.6M
- Tyler TechnologiesTYL248,295 shares · 0.4% of their software · price +$2.8M$55.1M−$34.1M
- VeevaVEEV717,023 shares · 0.4% of their software · price +$2.8M$55.1M+$4.1M
- PaycomPAYC554,905 shares · 0.4% of their software · price −$4.7M$54.8M+$40.9M
- Check PointCHKP558,117 shares · 0.4% of their software · price −$926K$54.5M−$25.3M
- Sabre CorporationSABR2,157,438 shares · 0.4% of their software · price +$6.9M$53.2M−$36.8M
- WEX Inc.WEX268,664 shares · 0.4% of their software · price +$9.1M$51.2M+$8.3M
- CoStarCSGP122,434 shares · 0.4% of their software · price +$6.1M$50.5M−$67.2M
- OktaOKTA1,001,018 shares · 0.4% of their software · price +$10.5M$50.4M+$5.5M
- TwilioTWLO836,193 shares · 0.3% of their software · price +$14.9M$46.8M+$22.8M
- InterDigital, Inc.IDCC556,062 shares · 0.3% of their software · price +$4.1M$45.0M+$9.9M
- FactSetFDS223,206 shares · 0.3% of their software$44.2M+$15.0M
- TrimbleTRMB1,294,831 shares · 0.3% of their software · price −$3.9M$42.5M+$20.9M
- Five9FIVN1,059,606 shares · 0.3% of their software · price +$5.1M$36.6M+$23.2M
- ShopifySHOP206,894 shares · 0.2% of their software · price +$4.4M$30.2M+$8.4M
- HubSpotHUBS234,390 shares · 0.2% of their software · price +$4.0M$29.4M+$10.0M
- BoxBOX1,127,271 shares · 0.2% of their software · price +$5.0M$28.2M+$11.6M
- WixWIX241,951 shares · 0.2% of their software · price +$5.0M$24.3M+$1.2M
- SS&CSSNC454,992 shares · 0.2% of their software · price −$792K$23.6M+$2.4M
- TeradataTDC552,188 shares · 0.2% of their software$22.2M+$2.0M
- ACI WorldwideACIW798,111 shares · 0.1% of their software · price +$758K$19.7M+$1.8M
- Strategy IncMSTR148,990 shares · 0.1% of their software$19.0M+$1.1M
- Manhattan AssociatesMANH370,938 shares · 0.1% of their software · price +$1.9M$17.4M−$8.7M
- Upbound Group, Inc.UPBD1,178,056 shares · 0.1% of their software · price +$7.2M$17.3M+$3.2M
- ProgressPRGS444,725 shares · 0.1% of their software$17.3M−$2.7M
- BlackbaudBLKB149,379 shares · 0.1% of their software$15.3M−$6.9M
- BlackBerry LimitedBB1,570,606 shares · 0.1% of their software · price −$2.9M$15.2M+$5.6M
- Q2QTWO237,357 shares · 0.1% of their software · price +$2.7M$13.5M+$1.5M
- ePlus inc.PLUS135,163 shares · 0.1% of their software · price +$2.2M$12.7M+$4.6M
- PaylocityPCTY208,927 shares · 0.1% of their software · price +$1.6M$12.3M+$2.5M
- QualysQLYS133,812 shares · 0.1% of their software · price +$1.5M$11.3MFlat
- MorningstarMORN87,058 shares · 0.1% of their software · price +$2.8M$11.2M+$5.7M
- Euronet Worldwide, Inc.EEFT131,857 shares · 0.1% of their software · price +$640K$11.0MFlat
- PegasystemsPEGA195,615 shares · 0.1% of their software · price −$1.1M$10.7M+$2.9M
- AppFolioAPPF155,834 shares · 0.1% of their software · price +$3.2M$9.5M+$1.4M
- EVERTEC, Inc.EVTC378,956 shares · 0.1% of their software · price +$2.1M$8.3M−$1.6M
- The Trade DeskTTD84,852 shares · 0.1% of their software · price +$3.7M$8.0M+$949K
- VaronisVRNS103,222 shares · 0.1% of their software · price +$1.4M$7.7M+$1.4M
- OpenTextOTEX200,207 shares · 0.1% of their software$7.0MFlat
- 8x8EGHT340,494 shares · 0.1% of their software$6.8M—
- SPS CommerceSPSC91,348 shares · 0.0% of their software · price +$860K$6.7M−$962K
- Alarm.com Holdings, Inc.ALRM149,942 shares · 0.0% of their software$6.1M−$4.3M
- NICENICE57,898 shares · 0.0% of their software · price +$570K$6.0M+$2.2M
- Rapid7RPD159,632 shares · 0.0% of their software$4.5M+$2.5M
- Immersion CorporationIMMR287,298 shares · 0.0% of their software · price +$1.0M$4.4M+$1.0M
- Donnelley Financial Solutions, Inc.DFIN235,063 shares · 0.0% of their software$4.1M+$2.3M
- BlackLineBL73,999 shares · 0.0% of their software$3.2M+$995K
- MongoDBMDB64,061 shares · 0.0% of their software$3.2M−$5.9M
- DocuSignDOCU57,301 shares · 0.0% of their software$3.0MNew · +$3.0M
- OneSpan Inc.OSPN145,570 shares · 0.0% of their software · price +$975K$2.9MNew · +$1.9M
- DHI Group, Inc.DHX1,155,928 shares · 0.0% of their software · price +$867K$2.7M+$817K
- Tucows Inc.TCX43,629 shares · 0.0% of their software$2.6MFlat
- Radware Ltd.RDWR102,442 shares · 0.0% of their software$2.6M−$652K
- DomoDOMO92,000 shares · 0.0% of their software$2.5MNew
- A10 Networks, Inc.ATEN267,713 shares · 0.0% of their software$1.7MFlat
- ZscalerZS36,323 shares · 0.0% of their software$1.3M−$2.6M
- WorkivaWK47,645 shares · 0.0% of their software$1.2M+$840K
- Ooma, Inc.OOMA81,957 shares · 0.0% of their software$1.2M+$545K
- Xunlei LimitedXNET103,934 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS80,967 shares · 0.0% of their software$970KFlat
- Ribbon Communications Inc.RBBN120,004 shares · 0.0% of their software$855K−$1.9M
- Agilysys, Inc.AGYS53,318 shares · 0.0% of their software$826KFlat
- YextYEXT37,707 shares · 0.0% of their software$729KNew · Flat
- DropboxDBX19,411 shares · 0.0% of their software$629K−$5.0M
- i3 Verticals, Inc.IIIV33,300 shares · 0.0% of their software$507KNew · +$507K
- Asure Software, Inc.ASUR27,692 shares · 0.0% of their software$442KFlat
- SoundThinking, Inc.SSTI8,623 shares · 0.0% of their software$327KFlat
- Lesaka Technologies, Inc.LSAK27,441 shares · 0.0% of their software$249KFlat
- Calix, Inc.CALX29,317 shares · 0.0% of their software$229KFlat
- DescartesDSGX6,587 shares · 0.0% of their software$214KNew · Flat
- VirTra, Inc.VTSI26,449 shares · 0.0% of their software$135KNew · Flat