Generalist · New York, NY
Goldman Sachs
Q3 2019 · compared with Q2 2019
Filed as Goldman Sachs Group INC
- Software
- $19.0B
- Weight of 13F
- 6.2%
- Names
- 129
- Net bought
- +$273M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $477M across 25 lines. Calls are not in the stock total.
4,139 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
- MicrosoftMSFT46,885,938 shares · 34.4% of their software · price +$238M$6.5B+$417M
- Uber Technologies, Inc.UBER70,187,958 shares · 11.3% of their software · price −$1.1B$2.1BFlat
- OracleORCL18,871,391 shares · 5.5% of their software · price −$36.6M$1.0B+$53.3M
- Fiserv, Inc.FISV9,087,104 shares · 5.0% of their software · price +$113M$941M+$456M
- AdobeADBE3,312,365 shares · 4.8% of their software · price −$60.9M$915M−$132M
- IntuitINTU3,209,877 shares · 4.5% of their software · price +$14.8M$854M+$118M
- SalesforceCRM3,801,628 shares · 3.0% of their software · price −$12.5M$564M−$104M
- ServiceNowNOW1,603,512 shares · 2.1% of their software · price −$33.2M$407M−$127M
- Automatic Data Processing, Inc.ADP2,442,267 shares · 2.1% of their software · price −$9.5M$394M+$4.5M
- VeriSign, Inc.VRSN1,636,732 shares · 1.6% of their software · price −$33.6M$309M+$32.7M
- CadenceCDNS4,225,367 shares · 1.5% of their software · price −$20.0M$279M+$61.7M
- Block, Inc.XYZ4,478,567 shares · 1.5% of their software · price −$47.4M$277M−$45.6M
- Paychex, Inc.PAYX3,052,520 shares · 1.3% of their software · price +$1.5M$253M−$28.0M
- CoStarCSGP397,589 shares · 1.2% of their software · price +$15.6M$236M+$96.9M
- Roper Technologies, Inc.ROP571,650 shares · 1.1% of their software · price −$5.5M$204M+$26.8M
- WorkdayWDAY1,079,511 shares · 1.0% of their software · price −$38.5M$183M+$68.4M
- VeriskVRSK1,070,960 shares · 0.9% of their software · price +$12.5M$169M+$10.9M
- AutodeskADSK895,796 shares · 0.7% of their software · price −$13.6M$132M−$77.0M
- PTCPTC1,857,706 shares · 0.7% of their software · price −$40.1M$127M−$33.5M
- Palo Alto NetworksPANW582,904 shares · 0.6% of their software$119M−$144M
- VeevaVEEV742,124 shares · 0.6% of their software · price −$7.0M$113M−$140M
- SynopsysSNPS816,057 shares · 0.6% of their software · price +$7.0M$112M+$17.0M
- SAPSAP907,301 shares · 0.6% of their software · price −$17.2M$107M+$2.5M
- AkamaiAKAM1,153,841 shares · 0.6% of their software · price +$13.0M$105M−$10.0M
- F5, Inc.FFIV739,173 shares · 0.5% of their software · price −$3.9M$104M−$49.2M
- MongoDBMDB853,228 shares · 0.5% of their software · price −$27.0M$103M+$60.0M
- NetScout Systems, Inc.NTCT4,336,967 shares · 0.5% of their software · price −$10.1M$100M+$37.2M
- HubSpotHUBS656,284 shares · 0.5% of their software · price −$12.4M$99.5M−$2.8M
- Amdocs LimitedDOX1,363,273 shares · 0.5% of their software · price +$5.5M$90.1M−$8.7M
- ElasticESTC968,048 shares · 0.4% of their software · price +$7.4M$79.7M+$63.5M
- OktaOKTA803,779 shares · 0.4% of their software · price −$20.1M$79.1M+$1.3M
- CrowdStrikeCRWD1,286,146 shares · 0.4% of their software · price −$12.8M$75.0M+$81.5M
- NetApp, Inc.NTAP1,412,931 shares · 0.4% of their software · price −$13.0M$74.2M+$4.7M
- FortinetFTNT944,515 shares · 0.4% of their software$72.5M−$63.5M
- TwilioTWLO631,817 shares · 0.4% of their software · price −$16.7M$69.5M−$9.0M
- GoDaddyGDDY1,042,390 shares · 0.4% of their software · price −$4.3M$68.8M−$137M
- RingCentralRNG502,649 shares · 0.3% of their software · price +$5.4M$63.2M−$5.4M
- FactSetFDS252,301 shares · 0.3% of their software · price −$11.0M$61.3M−$5.2M
- BroadridgeBR492,596 shares · 0.3% of their software · price −$1.6M$61.3M+$893K
- PagSeguro Digital Ltd.PAGS1,310,715 shares · 0.3% of their software · price +$9.6M$60.7M−$48.4M
- PaycomPAYC266,599 shares · 0.3% of their software · price −$4.6M$55.8M+$7.4M
- Euronet Worldwide, Inc.EEFT367,814 shares · 0.3% of their software · price −$8.1M$53.8M+$5.3M
- LiveRamp Holdings, Inc.RAMP1,249,949 shares · 0.3% of their software · price −$6.9M$53.7M+$1.4M
- The Trade DeskTTD281,958 shares · 0.3% of their software · price −$11.3M$52.9M−$30.2M
- Manhattan AssociatesMANH620,063 shares · 0.3% of their software · price +$7.0M$50.0M−$824K
- CommvaultCVLT1,018,238 shares · 0.2% of their software · price −$5.0M$45.5M−$21.7M
- Five9FIVN843,451 shares · 0.2% of their software · price +$2.1M$45.3M+$5.2M
- Tyler TechnologiesTYL160,600 shares · 0.2% of their software · price +$7.5M$42.2M+$10.4M
- GuidewireGWRE365,587 shares · 0.2% of their software · price +$1.5M$38.5M−$4.5M
- Check PointCHKP350,525 shares · 0.2% of their software · price −$2.1M$38.4M−$32.0M
- Fair IsaacFICO124,224 shares · 0.2% of their software · price −$1.3M$37.7M+$2.7M
- NutanixNTNX1,404,030 shares · 0.2% of their software$36.9M+$6.6M
- WixWIX299,548 shares · 0.2% of their software · price −$7.6M$35.0M−$18.1M
- ACI WorldwideACIW1,056,617 shares · 0.2% of their software · price −$3.2M$33.1M−$7.9M
- DocuSignDOCU498,242 shares · 0.2% of their software · price +$6.1M$30.9M−$17.0M
- TrimbleTRMB776,663 shares · 0.2% of their software · price −$4.9M$30.1M+$3.0M
- ShopifySHOP96,048 shares · 0.2% of their software · price +$1.1M$29.9M−$56.8M
- SS&CSSNC561,608 shares · 0.2% of their software · price −$3.4M$29.0M+$10.4M
- PaylocityPCTY275,414 shares · 0.1% of their software · price +$1.0M$26.9M−$2.1M
- Upbound Group, Inc.UPBD995,256 shares · 0.1% of their software · price −$836K$25.7M+$5.4M
- WEX Inc.WEX119,886 shares · 0.1% of their software · price −$723K$24.2M−$8.7M
- MorningstarMORN153,403 shares · 0.1% of their software$22.4M+$1.3M
- Sabre CorporationSABR934,366 shares · 0.1% of their software$20.9M−$12.6M
- Rapid7RPD447,408 shares · 0.1% of their software · price −$5.6M$20.3M+$6.5M
- DropboxDBX998,131 shares · 0.1% of their software · price −$4.9M$20.1M+$6.9M
- BoxBOX1,134,783 shares · 0.1% of their software · price −$1.2M$18.8M+$935K
- BlackbaudBLKB192,039 shares · 0.1% of their software · price +$1.3M$17.3M+$2.4M
- Lyft, Inc.LYFT378,381 shares · 0.1% of their software · price −$9.4M$15.5M+$9.0M
- SPS CommerceSPSC303,768 shares · 0.1% of their software · price −$16.7M$14.3M+$22.3M
- OpenTextOTEX349,242 shares · 0.1% of their software$14.3M−$44.3M
- Q2QTWO170,109 shares · 0.1% of their software$13.4M+$4.1M
- BlackLineBL244,299 shares · 0.1% of their software · price −$1.4M$11.7M+$6.9M
- InterDigital, Inc.IDCC205,994 shares · 0.1% of their software · price −$2.5M$10.8M−$11.8M
- VaronisVRNS177,256 shares · 0.1% of their software$10.6M+$621K
- ZscalerZS223,391 shares · 0.1% of their software · price −$6.6M$10.6M−$31.2M
- Strategy IncMSTR69,519 shares · 0.1% of their software$10.3M+$1.1M
- EVERTEC, Inc.EVTC330,203 shares · 0.1% of their software$10.3M+$4.3M
- PegasystemsPEGA150,208 shares · 0.1% of their software$10.2M−$4.6M
- ProgressPRGS267,573 shares · 0.1% of their software · price −$1.5M$10.2M−$2.3M
- Alarm.com Holdings, Inc.ALRM210,110 shares · 0.1% of their software · price −$1.4M$9.8M+$4.8M
- NICENICE64,965 shares · 0.0% of their software$9.3M+$603K
- TeradataTDC299,126 shares · 0.0% of their software · price −$1.5M$9.3M−$2.7M
- QualysQLYS103,657 shares · 0.0% of their software · price −$1.2M$7.8M+$2.4M
- WorkivaWK168,138 shares · 0.0% of their software · price −$2.4M$7.4M−$5.0M
- 8x8EGHT340,052 shares · 0.0% of their software$7.0M—
- Digital TurbineAPPS957,156 shares · 0.0% of their software · price +$1.4M$6.2M+$4.5M
- YextYEXT378,074 shares · 0.0% of their software · price −$1.6M$6.0M+$1.3M
- AppianAPPN103,414 shares · 0.0% of their software · price +$1.2M$4.9M+$608K
- TenableTENB217,198 shares · 0.0% of their software · price −$1.3M$4.9M+$516K
- DescartesDSGX118,033 shares · 0.0% of their software$4.8M+$3.5M
- AppFolioAPPF49,409 shares · 0.0% of their software$4.7M+$1.5M
- Tucows Inc.TCX82,804 shares · 0.0% of their software · price −$568K$4.5MFlat
- CloudflareNET225,027 shares · 0.0% of their software$4.2MNew · +$4.2M
- Bandwidth Inc.BAND63,085 shares · 0.0% of their software · price −$625K$4.1M+$4.4M
- DatadogDDOG114,520 shares · 0.0% of their software$3.9MNew · +$3.9M
- DHI Group, Inc.DHX934,475 shares · 0.0% of their software$3.6M−$1.1M
- ZoomZM34,104 shares · 0.0% of their software$2.6M+$1.8M
- i3 Verticals, Inc.IIIV121,464 shares · 0.0% of their software · price −$1.1M$2.4M+$1.5M
- Mitek Systems, Inc.MITK221,010 shares · 0.0% of their software$2.1M+$604K
- Radware Ltd.RDWR86,972 shares · 0.0% of their software$2.1M−$1.7M
- ePlus inc.PLUS25,350 shares · 0.0% of their software$1.9M−$10.8M
- DomoDOMO118,017 shares · 0.0% of their software$1.9M—
- StoneCo Ltd.STNE43,363 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS53,103 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN189,381 shares · 0.0% of their software$1.3M+$938K
- BlackBerry LimitedBB244,257 shares · 0.0% of their software · price −$540K$1.3M−$1.5M
- PagerDutyPD38,202 shares · 0.0% of their software · price −$718K$1.1MNew · +$1.8M
- Immersion CorporationIMMR132,220 shares · 0.0% of their software$1.0M+$876K
- PhreesiaPHR37,006 shares · 0.0% of their software$897KNew · +$897K
- Ribbon Communications Inc.RBBN149,073 shares · 0.0% of their software$871K−$1.0M
- International Money Express, Inc.IMXI63,088 shares · 0.0% of their software$867KFlat
- Donnelley Financial Solutions, Inc.DFIN64,488 shares · 0.0% of their software$794KFlat
- PDF Solutions, Inc.PDFS46,003 shares · 0.0% of their software$601KFlat
- DynatraceDT31,274 shares · 0.0% of their software$584KNew · +$584K
- Calix, Inc.CALX88,256 shares · 0.0% of their software$564KFlat
- Ooma, Inc.OOMA52,559 shares · 0.0% of their software$547KFlat
- Paysign, Inc.PAYS53,766 shares · 0.0% of their software$543KFlat
- FastlyFSLY17,107 shares · 0.0% of their software$411KFlat
- OneSpan Inc.OSPN25,688 shares · 0.0% of their software$373KFlat
- Simulations PlusSLP10,486 shares · 0.0% of their software$364KFlat
- eGain CorporationEGAN32,094 shares · 0.0% of their software$257KFlat
- Health CatalystHCAT7,883 shares · 0.0% of their software$249KNew · Flat
- Repay Holdings CorporationRPAY16,737 shares · 0.0% of their software$223KNew · Flat
- SoundThinking, Inc.SSTI9,262 shares · 0.0% of their software$213K−$2.3M
- Lesaka Technologies, Inc.LSAK58,876 shares · 0.0% of their software$210KFlat
- Priority Technology Holdings, Inc.PRTH41,987 shares · 0.0% of their software$202KNew · Flat
- Asure Software, Inc.ASUR22,856 shares · 0.0% of their software$153KFlat
- Xunlei LimitedXNET19,899 shares · 0.0% of their software$46KFlat
- Rimini Street, Inc.RMNI10,008 shares · 0.0% of their software$44KNew · Flat