Generalist · New York, NY
Goldman Sachs
Q4 2018 · compared with Q3 2018
Filed as Goldman Sachs Group INC
- Software
- $12.7B
- Weight of 13F
- 4.6%
- Names
- 108
- Net bought
- −$1.0B
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $480M across 25 lines. Calls are not in the stock total.
3,986 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
- MicrosoftMSFT40,044,254 shares · 32.1% of their software · price −$513M$4.1B−$566M
- OracleORCL19,909,452 shares · 7.1% of their software · price −$128M$899M+$79.2M
- AdobeADBE3,548,328 shares · 6.3% of their software · price −$155M$803M−$255M
- IntuitINTU3,709,905 shares · 5.8% of their software · price −$113M$730M−$94.9M
- SalesforceCRM4,150,286 shares · 4.5% of their software · price −$91.6M$568M−$120M
- ServiceNowNOW1,990,708 shares · 2.8% of their software · price −$35.0M$354M−$123M
- Block, Inc.XYZ5,459,932 shares · 2.4% of their software · price −$234M$306M+$130M
- Automatic Data Processing, Inc.ADP2,329,899 shares · 2.4% of their software · price −$45.5M$305MFlat
- GoDaddyGDDY3,781,688 shares · 2.0% of their software · price −$67.2M$248M+$34.8M
- WorkdayWDAY1,534,849 shares · 1.9% of their software · price +$21.0M$245M−$77.6M
- AutodeskADSK1,854,614 shares · 1.9% of their software · price −$51.0M$239M+$23.6M
- Palo Alto NetworksPANW1,258,119 shares · 1.9% of their software · price −$46.4M$237M−$14.8M
- FortinetFTNT3,138,164 shares · 1.7% of their software · price −$68.5M$221M+$65.6M
- Fiserv, Inc.FISV2,544,295 shares · 1.5% of their software · price −$22.6M$187M−$40.3M
- SAPSAP1,804,516 shares · 1.4% of their software · price −$42.3M$180M−$98.7M
- Paychex, Inc.PAYX2,753,605 shares · 1.4% of their software · price −$23.4M$179M−$16.5M
- PTCPTC1,977,246 shares · 1.3% of their software · price −$46.1M$164M+$34.4M
- Roper Technologies, Inc.ROP580,213 shares · 1.2% of their software · price −$17.2M$155M−$19.2M
- VeriSign, Inc.VRSN927,516 shares · 1.1% of their software · price −$11.0M$138M−$48.2M
- CadenceCDNS3,146,067 shares · 1.1% of their software · price −$5.8M$137M−$35.5M
- F5, Inc.FFIV812,786 shares · 1.0% of their software · price −$30.4M$132M−$59.5M
- VeriskVRSK949,819 shares · 0.8% of their software · price −$10.9M$104M−$8.8M
- NetApp, Inc.NTAP1,725,588 shares · 0.8% of their software · price −$45.2M$103M−$8.5M
- PaycomPAYC782,296 shares · 0.8% of their software · price −$25.8M$95.8M+$2.3M
- AkamaiAKAM1,463,120 shares · 0.7% of their software · price −$17.7M$89.4M−$26.8M
- WEX Inc.WEX575,720 shares · 0.6% of their software · price −$34.9M$80.6M+$73.8M
- PagSeguro Digital Ltd.PAGS4,181,481 shares · 0.6% of their software · price −$37.4M$78.3M+$59.5M
- CommvaultCVLT1,208,245 shares · 0.6% of their software · price −$13.2M$71.4M−$3.2M
- BroadridgeBR707,931 shares · 0.5% of their software · price −$25.3M$68.1M−$65.7M
- SynopsysSNPS807,320 shares · 0.5% of their software · price −$11.6M$68.0M−$33.3M
- NetScout Systems, Inc.NTCT2,820,230 shares · 0.5% of their software · price −$4.6M$66.6M−$878K
- Check PointCHKP623,638 shares · 0.5% of their software · price −$9.4M$64.0M+$11.5M
- Amdocs LimitedDOX1,068,267 shares · 0.5% of their software · price −$7.9M$62.6M−$16.1M
- TwilioTWLO656,861 shares · 0.5% of their software · price +$2.0M$58.7M+$22.9M
- VeevaVEEV642,423 shares · 0.5% of their software · price −$12.6M$57.4M−$9.1M
- NutanixNTNX1,365,258 shares · 0.4% of their software · price −$1.5M$56.8M+$44.0M
- FactSetFDS216,216 shares · 0.3% of their software · price −$5.1M$43.3M−$7.1M
- GuidewireGWRE533,854 shares · 0.3% of their software · price −$11.1M$42.8M−$13.5M
- OktaOKTA663,220 shares · 0.3% of their software · price −$4.4M$42.3M−$6.8M
- HubSpotHUBS300,719 shares · 0.3% of their software · price −$7.6M$37.8M+$12.2M
- Euronet Worldwide, Inc.EEFT369,123 shares · 0.3% of their software · price +$797K$37.8M+$24.4M
- BlackbaudBLKB571,027 shares · 0.3% of their software · price −$22.0M$35.9M+$36.7M
- InterDigital, Inc.IDCC533,909 shares · 0.3% of their software · price −$7.2M$35.5M−$12.4M
- ShopifySHOP253,113 shares · 0.3% of their software · price −$6.6M$35.0M+$12.3M
- LiveRamp Holdings, Inc.RAMP900,299 shares · 0.3% of their software · price −$9.7M$34.8MNew · +$44.5M
- WixWIX378,617 shares · 0.3% of their software · price −$11.1M$34.2M+$9.5M
- RingCentralRNG405,688 shares · 0.3% of their software · price −$4.3M$33.4M+$3.5M
- TrimbleTRMB990,034 shares · 0.3% of their software · price −$10.4M$32.6M−$8.3M
- The Trade DeskTTD276,456 shares · 0.3% of their software · price −$9.6M$32.1M+$25.1M
- ACI WorldwideACIW1,139,024 shares · 0.2% of their software · price −$535K$31.5M+$9.7M
- CoStarCSGP92,693 shares · 0.2% of their software · price −$7.7M$31.3M−$16.1M
- Five9FIVN713,957 shares · 0.2% of their software$31.2M−$1.9M
- Upbound Group, Inc.UPBD1,769,588 shares · 0.2% of their software · price +$3.2M$28.7M+$1.6M
- TeradataTDC714,400 shares · 0.2% of their software$27.4M+$2.5M
- Sabre CorporationSABR1,182,988 shares · 0.2% of their software · price −$5.3M$25.6M−$2.4M
- SS&CSSNC550,046 shares · 0.2% of their software · price −$6.4M$24.8M−$4.6M
- Tyler TechnologiesTYL130,302 shares · 0.2% of their software · price −$7.7M$24.2M−$7.1M
- ProgressPRGS654,557 shares · 0.2% of their software$23.2M−$1.9M
- Fair IsaacFICO106,600 shares · 0.2% of their software · price −$4.4M$19.9M−$16.3M
- BoxBOX1,122,209 shares · 0.1% of their software · price −$7.9M$18.9M+$2.0M
- Strategy IncMSTR147,686 shares · 0.1% of their software · price −$1.9M$18.9M−$716K
- DocuSignDOCU441,609 shares · 0.1% of their software · price −$5.5M$17.7M+$21.4M
- PaylocityPCTY290,051 shares · 0.1% of their software · price −$5.8M$17.5M−$763K
- Manhattan AssociatesMANH385,749 shares · 0.1% of their software · price −$4.7M$16.3M−$11.7M
- MongoDBMDB173,575 shares · 0.1% of their software$14.5M+$13.0M
- QualysQLYS191,441 shares · 0.1% of their software · price −$2.7M$14.3M+$3.0M
- Rapid7RPD458,683 shares · 0.1% of their software · price −$2.6M$14.3MFlat
- MorningstarMORN128,773 shares · 0.1% of their software · price −$2.1M$14.1M+$538K
- StoneCo Ltd.STNE743,768 shares · 0.1% of their software$13.7MNew · +$13.7M
- DropboxDBX621,876 shares · 0.1% of their software · price −$4.0M$12.7M+$7.8M
- 8x8EGHT677,781 shares · 0.1% of their software$12.2M—
- EVERTEC, Inc.EVTC408,382 shares · 0.1% of their software · price +$1.9M$11.7MFlat
- SPS CommerceSPSC134,543 shares · 0.1% of their software · price −$2.3M$11.1M+$1.1M
- BlackBerry LimitedBB1,296,018 shares · 0.1% of their software · price −$5.5M$9.2M+$6.2M
- OpenTextOTEX249,115 shares · 0.1% of their software · price −$1.4M$8.1M−$1.8M
- ePlus inc.PLUS95,568 shares · 0.1% of their software · price −$2.1M$6.8M−$607K
- VaronisVRNS128,233 shares · 0.1% of their software · price −$2.6M$6.8M−$1.5M
- Alarm.com Holdings, Inc.ALRM121,469 shares · 0.0% of their software · price −$672K$6.3M−$1.3M
- Q2QTWO126,185 shares · 0.0% of their software · price −$1.4M$6.3M+$818K
- AppFolioAPPF101,940 shares · 0.0% of their software · price −$2.0M$6.0M−$4.0M
- PegasystemsPEGA119,230 shares · 0.0% of their software · price −$1.8M$5.7M+$2.1M
- WorkivaWK137,469 shares · 0.0% of their software$4.9M+$2.8M
- ZscalerZS119,250 shares · 0.0% of their software$4.7M+$4.4M
- NICENICE42,454 shares · 0.0% of their software$4.6M−$1.4M
- DescartesDSGX161,695 shares · 0.0% of their software · price −$1.2M$4.3M−$3.7M
- Tucows Inc.TCX53,037 shares · 0.0% of their software$3.2MFlat
- BlackLineBL71,137 shares · 0.0% of their software · price −$1.1M$2.9M−$3.1M
- Radware Ltd.RDWR123,781 shares · 0.0% of their software$2.8M−$790K
- YextYEXT184,886 shares · 0.0% of their software · price −$1.6M$2.7M−$3.5M
- Donnelley Financial Solutions, Inc.DFIN135,096 shares · 0.0% of their software · price −$526K$1.9MFlat
- Lesaka Technologies, Inc.LSAK291,271 shares · 0.0% of their software · price −$964K$1.4M+$2.1M
- DHI Group, Inc.DHX894,145 shares · 0.0% of their software · price −$519K$1.4M+$668K
- Ooma, Inc.OOMA88,553 shares · 0.0% of their software$1.2MFlat
- OneSpan Inc.OSPN79,991 shares · 0.0% of their software$1.0MFlat
- TenableTENB46,088 shares · 0.0% of their software · price −$769K$1.0M+$1.3M
- ElasticESTC14,211 shares · 0.0% of their software$1.0MNew · +$1.0M
- i3 Verticals, Inc.IIIV34,221 shares · 0.0% of their software$825KFlat
- Calix, Inc.CALX78,239 shares · 0.0% of their software$762KFlat
- PDF Solutions, Inc.PDFS84,499 shares · 0.0% of their software$712KFlat
- Ribbon Communications Inc.RBBN137,300 shares · 0.0% of their software$661KFlat
- Mitek Systems, Inc.MITK58,731 shares · 0.0% of their software$635KFlat
- A10 Networks, Inc.ATEN94,893 shares · 0.0% of their software$592KFlat
- Agilysys, Inc.AGYS34,485 shares · 0.0% of their software$495KFlat
- Xunlei LimitedXNET121,567 shares · 0.0% of their software$413KFlat
- DomoDOMO20,466 shares · 0.0% of their software$402K—
- AppianAPPN11,476 shares · 0.0% of their software$307KFlat
- PAR Technology CorporationPAR9,970 shares · 0.0% of their software$217KNew · Flat
- Digital TurbineAPPS30,352 shares · 0.0% of their software$56KFlat