Generalist · New York, NY
Goldman Sachs
Q3 2018 · compared with Q2 2018
Filed as Goldman Sachs Group INC
- Software
- $15.9B
- Weight of 13F
- 4.7%
- Names
- 109
- Net bought
- +$361M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $459M across 24 lines. Calls are not in the stock total.
4,047 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
- MicrosoftMSFT44,991,987 shares · 32.4% of their software · price +$709M$5.1B−$109M
- AdobeADBE4,494,288 shares · 7.6% of their software · price +$117M$1.2B+$189M
- OracleORCL18,372,626 shares · 6.0% of their software · price +$138M$947M−$39.2M
- IntuitINTU4,127,120 shares · 5.9% of their software · price +$95.3M$939M+$141M
- SalesforceCRM4,907,874 shares · 4.9% of their software · price +$111M$780M−$57.8M
- ServiceNowNOW2,620,286 shares · 3.2% of their software · price +$60.7M$513M+$134M
- Block, Inc.XYZ4,150,198 shares · 2.6% of their software · price +$155M$411M+$51.2M
- Automatic Data Processing, Inc.ADP2,325,620 shares · 2.2% of their software · price +$38.4M$350MFlat
- SAPSAP2,607,171 shares · 2.0% of their software · price +$19.1M$321M+$42.6M
- WorkdayWDAY2,066,673 shares · 1.9% of their software · price +$51.4M$302M+$67.6M
- Palo Alto NetworksPANW1,324,006 shares · 1.9% of their software · price +$26.2M$298MFlat
- GoDaddyGDDY3,364,265 shares · 1.8% of their software · price +$43.0M$281M+$27.1M
- AutodeskADSK1,703,663 shares · 1.7% of their software · price +$42.6M$266M−$35.0M
- Fiserv, Inc.FISV3,034,032 shares · 1.6% of their software · price +$25.2M$250M−$12.0M
- FortinetFTNT2,427,472 shares · 1.4% of their software · price +$72.4M$224M+$26.6M
- F5, Inc.FFIV1,111,314 shares · 1.4% of their software · price +$30.0M$222M−$38.9M
- Paychex, Inc.PAYX2,977,857 shares · 1.4% of their software · price +$15.8M$219M−$2.9M
- VeriSign, Inc.VRSN1,228,463 shares · 1.2% of their software · price +$27.9M$197M+$59.7M
- Roper Technologies, Inc.ROP645,073 shares · 1.2% of their software · price +$13.1M$191M−$11.9M
- CadenceCDNS3,928,540 shares · 1.1% of their software · price +$7.9M$178M+$13.8M
- PTCPTC1,653,600 shares · 1.1% of their software · price +$20.5M$176M+$67.0M
- BroadridgeBR1,205,573 shares · 1.0% of their software · price +$20.3M$159M−$24.2M
- NetApp, Inc.NTAP1,824,502 shares · 1.0% of their software · price +$13.4M$157M−$37.3M
- AkamaiAKAM1,829,342 shares · 0.8% of their software$134M−$9.4M
- VeriskVRSK1,023,024 shares · 0.8% of their software · price +$13.2M$123M+$41.5M
- PaycomPAYC767,343 shares · 0.8% of their software · price +$43.4M$119M+$21.0M
- SynopsysSNPS1,144,567 shares · 0.7% of their software · price +$14.9M$113M+$3.7M
- CommvaultCVLT1,253,682 shares · 0.6% of their software · price +$5.2M$87.8M+$4.4M
- Amdocs LimitedDOX1,312,217 shares · 0.5% of their software$86.6M+$2.1M
- VeevaVEEV725,586 shares · 0.5% of their software · price +$23.2M$79.0M+$658K
- NetScout Systems, Inc.NTCT2,854,988 shares · 0.5% of their software · price −$12.7M$72.1M+$2.2M
- GuidewireGWRE667,960 shares · 0.4% of their software · price +$8.2M$67.5M−$10.8M
- Check PointCHKP525,644 shares · 0.4% of their software · price +$10.5M$61.9M−$3.2M
- PagSeguro Digital Ltd.PAGS2,030,915 shares · 0.4% of their software$56.2M−$8.2M
- FactSetFDS248,124 shares · 0.3% of their software · price +$6.4M$55.5M+$4.9M
- CoStarCSGP130,980 shares · 0.3% of their software · price +$1.1M$55.1M+$3.5M
- InterDigital, Inc.IDCC688,598 shares · 0.3% of their software · price −$620K$55.1M+$10.7M
- OktaOKTA759,290 shares · 0.3% of their software · price +$15.2M$53.4M−$12.2M
- TrimbleTRMB1,180,372 shares · 0.3% of their software · price +$12.5M$51.3M−$3.8M
- WEX Inc.WEX207,934 shares · 0.3% of their software · price +$2.1M$41.7M−$11.6M
- Fair IsaacFICO177,765 shares · 0.3% of their software · price +$6.3M$40.6M−$30.1M
- Tyler TechnologiesTYL159,136 shares · 0.2% of their software · price +$3.7M$39.0M−$19.8M
- SS&CSSNC630,937 shares · 0.2% of their software · price +$3.1M$35.9M+$9.1M
- WixWIX298,931 shares · 0.2% of their software · price +$5.8M$35.8M+$5.7M
- RingCentralRNG367,852 shares · 0.2% of their software · price +$8.4M$34.2M−$42.6M
- TwilioTWLO391,276 shares · 0.2% of their software · price +$11.8M$33.8M−$24.9M
- Sabre CorporationSABR1,273,509 shares · 0.2% of their software · price +$1.8M$33.2M−$21.8M
- HubSpotHUBS219,575 shares · 0.2% of their software · price +$5.6M$33.1M−$1.9M
- Five9FIVN757,171 shares · 0.2% of their software · price +$6.9M$33.1M−$10.5M
- Manhattan AssociatesMANH599,337 shares · 0.2% of their software · price +$4.5M$32.7M+$10.7M
- ShopifySHOP178,313 shares · 0.2% of their software · price +$3.3M$29.3M−$4.2M
- ProgressPRGS707,271 shares · 0.2% of their software · price −$2.5M$25.0M+$10.2M
- BoxBOX1,039,072 shares · 0.2% of their software · price −$1.1M$24.8M−$2.2M
- TeradataTDC648,564 shares · 0.2% of their software · price −$1.6M$24.5M+$3.9M
- PaylocityPCTY299,548 shares · 0.2% of their software · price +$6.4M$24.1M+$5.3M
- Upbound Group, Inc.UPBD1,656,410 shares · 0.1% of their software · price −$563K$23.8M+$7.0M
- ACI WorldwideACIW793,454 shares · 0.1% of their software · price +$2.8M$22.3MFlat
- Strategy IncMSTR152,779 shares · 0.1% of their software · price +$2.0M$21.5MFlat
- BlackbaudBLKB209,337 shares · 0.1% of their software$21.2M+$6.1M
- Rapid7RPD450,189 shares · 0.1% of their software · price +$3.9M$16.6M+$8.2M
- The Trade DeskTTD110,028 shares · 0.1% of their software · price +$6.3M$16.6M+$2.4M
- MorningstarMORN124,499 shares · 0.1% of their software$15.7M+$4.8M
- NutanixNTNX334,866 shares · 0.1% of their software · price −$3.0M$14.3M−$43.9M
- QualysQLYS158,252 shares · 0.1% of their software · price +$760K$14.1M+$2.1M
- Euronet Worldwide, Inc.EEFT125,338 shares · 0.1% of their software · price +$2.1M$12.6M−$546K
- SPS CommerceSPSC123,013 shares · 0.1% of their software · price +$3.2M$12.2M+$2.3M
- AppFolioAPPF152,640 shares · 0.1% of their software · price +$2.6M$12.0MFlat
- 8x8EGHT540,016 shares · 0.1% of their software$11.5M—
- OpenTextOTEX296,996 shares · 0.1% of their software · price +$846K$11.3M+$3.4M
- VaronisVRNS148,605 shares · 0.1% of their software$10.9M+$3.4M
- EVERTEC, Inc.EVTC425,956 shares · 0.1% of their software · price +$958K$10.3M+$1.0M
- ePlus inc.PLUS102,116 shares · 0.1% of their software$9.5M−$3.1M
- DescartesDSGX271,992 shares · 0.1% of their software$9.2M+$8.6M
- DropboxDBX331,056 shares · 0.1% of their software · price −$1.9M$8.9M+$10.1M
- BlackBerry LimitedBB751,493 shares · 0.1% of their software · price +$1.3M$8.6M−$7.9M
- Alarm.com Holdings, Inc.ALRM143,473 shares · 0.1% of their software · price +$2.4M$8.2MFlat
- YextYEXT330,803 shares · 0.0% of their software · price +$1.4M$7.8M+$5.7M
- BlackLineBL125,762 shares · 0.0% of their software · price +$1.6M$7.1M+$2.2M
- Q2QTWO112,682 shares · 0.0% of their software$6.8M−$7.1M
- NICENICE55,035 shares · 0.0% of their software · price +$589K$6.3MFlat
- PegasystemsPEGA86,389 shares · 0.0% of their software · price +$674K$5.4M−$6.0M
- Radware Ltd.RDWR153,624 shares · 0.0% of their software$4.1M+$1.3M
- Tucows Inc.TCX52,581 shares · 0.0% of their software$2.9M+$543K
- WorkivaWK67,639 shares · 0.0% of their software · price +$1.0M$2.7MFlat
- Donnelley Financial Solutions, Inc.DFIN139,520 shares · 0.0% of their software$2.5M−$1.7M
- DocuSignDOCU34,004 shares · 0.0% of their software$1.8M−$1.2M
- OneSpan Inc.OSPN84,518 shares · 0.0% of their software$1.6M−$1.2M
- Ooma, Inc.OOMA88,196 shares · 0.0% of their software$1.5MFlat
- DHI Group, Inc.DHX575,949 shares · 0.0% of their software$1.2M−$1.4M
- i3 Verticals, Inc.IIIV50,828 shares · 0.0% of their software$1.2MFlat
- MongoDBMDB13,737 shares · 0.0% of their software$1.1M−$2.5M
- Asure Software, Inc.ASUR82,435 shares · 0.0% of their software$1.0M+$873K
- PDF Solutions, Inc.PDFS93,426 shares · 0.0% of their software$844KFlat
- Xunlei LimitedXNET115,006 shares · 0.0% of their software$835KFlat
- Ribbon Communications Inc.RBBN99,864 shares · 0.0% of their software$682KFlat
- Agilysys, Inc.AGYS38,836 shares · 0.0% of their software$633KFlat
- Immersion CorporationIMMR45,271 shares · 0.0% of their software$479K−$3.7M
- ZscalerZS11,638 shares · 0.0% of their software$475K−$882K
- TenableTENB11,911 shares · 0.0% of their software$463KNew · Flat
- A10 Networks, Inc.ATEN75,698 shares · 0.0% of their software$461K−$1.2M
- SoundThinking, Inc.SSTI5,349 shares · 0.0% of their software$328KFlat
- DomoDOMO13,689 shares · 0.0% of their software$294K—
- Calix, Inc.CALX32,529 shares · 0.0% of their software$263KFlat
- Lesaka Technologies, Inc.LSAK29,652 shares · 0.0% of their software$237KFlat
- AppianAPPN6,947 shares · 0.0% of their software$230KNew · Flat
- International Money Express, Inc.IMXI10,000 shares · 0.0% of their software$120KNew · Flat
- eGain CorporationEGAN13,687 shares · 0.0% of their software$111KNew · Flat
- Mitek Systems, Inc.MITK14,211 shares · 0.0% of their software$100KNew · Flat
- Digital TurbineAPPS15,719 shares · 0.0% of their software$19KNew · Flat