Generalist · New York, NY
Goldman Sachs
Q4 2019 · compared with Q3 2019
Filed as Goldman Sachs Group INC
- Software
- $20.4B
- Weight of 13F
- 5.9%
- Names
- 131
- Net bought
- −$280M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $498M across 27 lines. Calls are not in the stock total.
4,188 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
- MicrosoftMSFT55,236,848 shares · 42.7% of their software · price +$1.0B$8.7B+$1.2B
- AdobeADBE3,632,697 shares · 5.9% of their software · price +$195M$1.2B+$88.5M
- Fiserv, Inc.FISV9,502,404 shares · 5.4% of their software · price +$114M$1.1B+$43.0M
- OracleORCL17,676,791 shares · 4.6% of their software · price −$36.2M$937M−$65.7M
- IntuitINTU3,260,013 shares · 4.2% of their software · price −$13.1M$854M+$13.3M
- SalesforceCRM4,120,186 shares · 3.3% of their software · price +$58.5M$670M+$47.3M
- Automatic Data Processing, Inc.ADP3,290,183 shares · 2.8% of their software · price +$29.9M$561M+$137M
- Gen DigitalGEN21,666,241 shares · 2.7% of their software · price +$40.9M$553MNew · +$512M
- VeriSign, Inc.VRSN1,863,146 shares · 1.8% of their software · price +$7.5M$359M+$42.7M
- ServiceNowNOW1,052,753 shares · 1.5% of their software · price +$30.0M$297M−$140M
- CadenceCDNS4,012,105 shares · 1.4% of their software · price +$13.2M$278M−$14.1M
- Paychex, Inc.PAYX3,233,795 shares · 1.3% of their software · price +$7.4M$275M+$15.0M
- WorkdayWDAY1,288,110 shares · 1.0% of their software · price −$7.1M$212M+$35.5M
- VeriskVRSK1,315,133 shares · 1.0% of their software · price −$11.6M$196M+$38.6M
- AutodeskADSK1,057,750 shares · 1.0% of their software · price +$37.8M$194M+$23.9M
- Roper Technologies, Inc.ROP519,120 shares · 0.9% of their software · price −$1.2M$184M−$18.7M
- Sprout SocialSPT10,378,809 shares · 0.8% of their software$167MNew · +$167M
- CoStarCSGP266,059 shares · 0.8% of their software · price +$1.4M$159M−$78.0M
- Palo Alto NetworksPANW683,238 shares · 0.8% of their software · price +$18.7M$158M+$20.5M
- Block, Inc.XYZ2,383,737 shares · 0.7% of their software · price +$1.5M$149M−$130M
- Uber Technologies, Inc.UBER4,940,556 shares · 0.7% of their software · price −$3.6M$147M−$2.0B
- HubSpotHUBS756,537 shares · 0.6% of their software · price +$5.2M$120M+$15.2M
- SynopsysSNPS792,778 shares · 0.5% of their software · price +$1.5M$110M−$3.2M
- NetApp, Inc.NTAP1,583,309 shares · 0.5% of their software · price +$15.4M$98.6M+$8.9M
- The Trade DeskTTD354,105 shares · 0.5% of their software · price +$25.6M$92.0M+$13.5M
- TwilioTWLO899,216 shares · 0.4% of their software · price −$10.5M$88.4M+$29.4M
- RingCentralRNG516,592 shares · 0.4% of their software · price +$22.2M$87.1M+$1.8M
- F5, Inc.FFIV619,645 shares · 0.4% of their software$86.5M−$16.8M
- AkamaiAKAM985,786 shares · 0.4% of their software · price −$4.9M$85.2M−$15.4M
- DocuSignDOCU1,121,314 shares · 0.4% of their software · price +$13.7M$83.1M+$38.6M
- VeevaVEEV571,949 shares · 0.4% of their software · price −$6.9M$80.5M−$26.0M
- Amdocs LimitedDOX1,096,559 shares · 0.4% of their software · price +$6.7M$79.2M−$17.6M
- OktaOKTA675,651 shares · 0.4% of their software · price +$11.4M$78.0M−$12.6M
- FortinetFTNT694,616 shares · 0.4% of their software · price +$20.8M$74.2M−$19.2M
- FactSetFDS267,811 shares · 0.4% of their software · price +$6.8M$71.9M+$3.8M
- SAPSAP517,033 shares · 0.3% of their software · price +$8.3M$69.3M−$46.0M
- BroadridgeBR552,983 shares · 0.3% of their software$68.3M+$7.5M
- LiveRamp Holdings, Inc.RAMP1,355,253 shares · 0.3% of their software · price +$6.9M$65.1M+$4.5M
- PaycomPAYC245,983 shares · 0.3% of their software · price +$13.6M$65.1M−$4.3M
- Tyler TechnologiesTYL198,844 shares · 0.3% of their software · price +$7.5M$59.7M+$10.0M
- GoDaddyGDDY798,396 shares · 0.3% of their software · price +$1.5M$54.2M−$16.1M
- Fair IsaacFICO140,816 shares · 0.3% of their software · price +$10.0M$52.8M+$5.0M
- NetScout Systems, Inc.NTCT2,146,028 shares · 0.3% of their software · price +$2.2M$51.7M−$50.5M
- CrowdStrikeCRWD945,289 shares · 0.2% of their software · price −$8.0M$47.1M−$19.9M
- Five9FIVN707,521 shares · 0.2% of their software · price +$8.4M$46.4M−$7.3M
- PaylocityPCTY361,499 shares · 0.2% of their software · price +$8.4M$43.7M+$8.4M
- FastlyFSLY2,108,720 shares · 0.2% of their software · price −$8.3M$42.3M+$50.2M
- Check PointCHKP366,383 shares · 0.2% of their software · price +$535K$40.7M+$1.7M
- ShopifySHOP101,833 shares · 0.2% of their software · price +$8.7M$40.5M+$1.8M
- Euronet Worldwide, Inc.EEFT256,542 shares · 0.2% of their software · price +$2.9M$40.4M−$16.3M
- GuidewireGWRE363,711 shares · 0.2% of their software · price +$1.6M$39.9MFlat
- PagSeguro Digital Ltd.PAGS1,127,138 shares · 0.2% of their software · price −$13.7M$38.5M−$8.5M
- CommvaultCVLT852,313 shares · 0.2% of their software$38.0M−$7.4M
- TeradataTDC1,382,437 shares · 0.2% of their software · price −$5.8M$37.0M+$33.6M
- SS&CSSNC575,407 shares · 0.2% of their software · price +$5.7M$35.3M+$712K
- Lyft, Inc.LYFT777,406 shares · 0.2% of their software · price +$1.7M$33.4M+$16.3M
- ElasticESTC517,632 shares · 0.2% of their software · price −$9.3M$33.3M−$37.1M
- MongoDBMDB250,212 shares · 0.2% of their software · price +$2.8M$32.9M−$72.7M
- Manhattan AssociatesMANH378,804 shares · 0.1% of their software$30.2M−$19.5M
- NutanixNTNX942,252 shares · 0.1% of their software · price +$4.7M$29.5M−$12.1M
- ACI WorldwideACIW760,699 shares · 0.1% of their software · price +$5.0M$28.8M−$9.3M
- DropboxDBX1,606,104 shares · 0.1% of their software · price −$3.6M$28.8M+$12.3M
- DatadogDDOG742,008 shares · 0.1% of their software · price +$2.9M$28.0M+$21.3M
- WEX Inc.WEX133,369 shares · 0.1% of their software · price +$986K$27.9M+$2.7M
- TrimbleTRMB644,432 shares · 0.1% of their software · price +$1.9M$26.9M−$5.1M
- Rapid7RPD452,673 shares · 0.1% of their software · price +$4.8M$25.4MFlat
- WixWIX202,054 shares · 0.1% of their software · price +$1.1M$24.7M−$11.4M
- OpenTextOTEX549,043 shares · 0.1% of their software · price +$1.8M$24.2M+$8.2M
- InterDigital, Inc.IDCC425,889 shares · 0.1% of their software · price +$860K$23.2M+$11.5M
- QualysQLYS270,521 shares · 0.1% of their software · price +$2.1M$22.6M+$12.6M
- SPS CommerceSPSC392,697 shares · 0.1% of their software · price +$3.3M$21.8M+$4.2M
- PTCPTC283,343 shares · 0.1% of their software · price +$1.9M$21.2M−$107M
- BILLBILL506,093 shares · 0.1% of their software$19.3MNew · +$19.3M
- Sabre CorporationSABR848,831 shares · 0.1% of their software$19.0M−$1.9M
- ZscalerZS405,657 shares · 0.1% of their software$18.9M+$8.6M
- MorningstarMORN124,150 shares · 0.1% of their software · price +$642K$18.8M−$4.3M
- NICENICE108,483 shares · 0.1% of their software · price +$1.2M$16.8M+$6.3M
- BlackLineBL312,667 shares · 0.1% of their software · price +$1.2M$16.1M+$3.3M
- BoxBOX922,621 shares · 0.1% of their software$15.5M−$3.5M
- PegasystemsPEGA193,347 shares · 0.1% of their software · price +$2.2M$15.4M+$2.9M
- ProgressPRGS365,938 shares · 0.1% of their software · price +$1.3M$15.2M+$3.7M
- BlackbaudBLKB181,923 shares · 0.1% of their software · price −$2.0M$14.5M−$914K
- Upbound Group, Inc.UPBD491,614 shares · 0.1% of their software · price +$1.5M$14.2M−$13.0M
- VaronisVRNS164,612 shares · 0.1% of their software · price +$3.0M$12.8M−$756K
- DynatraceDT469,620 shares · 0.1% of their software · price +$3.1M$11.9M+$8.2M
- Alarm.com Holdings, Inc.ALRM268,126 shares · 0.1% of their software · price −$984K$11.5M+$2.7M
- Q2QTWO137,639 shares · 0.1% of their software$11.2M−$2.6M
- EVERTEC, Inc.EVTC278,234 shares · 0.0% of their software · price +$785K$9.5M−$1.6M
- Strategy IncMSTR65,294 shares · 0.0% of their software$9.3M−$627K
- WorkivaWK218,737 shares · 0.0% of their software$9.2M+$2.2M
- CloudflareNET527,055 shares · 0.0% of their software · price −$796K$9.0M+$5.6M
- DescartesDSGX190,932 shares · 0.0% of their software$8.2M+$2.9M
- 8x8EGHT382,807 shares · 0.0% of their software$7.0M—
- YextYEXT433,183 shares · 0.0% of their software · price −$637K$6.2M+$876K
- Tucows Inc.TCX93,289 shares · 0.0% of their software · price +$711K$5.8M+$568K
- Digital TurbineAPPS796,150 shares · 0.0% of their software · price +$541K$5.7M−$1.0M
- Bandwidth Inc.BAND84,867 shares · 0.0% of their software$5.4M+$1.4M
- ZoomZM71,565 shares · 0.0% of their software · price −$584K$4.9M+$2.9M
- Cerence Inc.CRNC214,949 shares · 0.0% of their software · price +$1.2M$4.9MNew · +$3.7M
- AppianAPPN118,707 shares · 0.0% of their software · price −$1.1M$4.5M+$726K
- DomoDOMO164,450 shares · 0.0% of their software$3.6M—
- DHI Group, Inc.DHX1,125,749 shares · 0.0% of their software · price −$946K$3.4M+$736K
- TenableTENB140,683 shares · 0.0% of their software$3.4M−$1.7M
- AppFolioAPPF29,349 shares · 0.0% of their software$3.2M−$1.9M
- ePlus inc.PLUS28,489 shares · 0.0% of their software$2.4MFlat
- Agilysys, Inc.AGYS89,926 shares · 0.0% of their software$2.3M+$943K
- PhreesiaPHR78,170 shares · 0.0% of their software$2.1M+$998K
- Radware Ltd.RDWR78,101 shares · 0.0% of their software$2.0MFlat
- PDF Solutions, Inc.PDFS114,513 shares · 0.0% of their software$1.9M+$895K
- OneSpan Inc.OSPN111,569 shares · 0.0% of their software$1.9M+$1.2M
- i3 Verticals, Inc.IIIV59,774 shares · 0.0% of their software$1.7M−$1.2M
- Repay Holdings CorporationRPAY114,361 shares · 0.0% of their software$1.7M+$1.3M
- Mitek Systems, Inc.MITK208,499 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN150,224 shares · 0.0% of their software$1.6M+$1.1M
- Simulations PlusSLP50,258 shares · 0.0% of their software$1.5M+$1.4M
- BlackBerry LimitedBB212,893 shares · 0.0% of their software$1.4MFlat
- International Money Express, Inc.IMXI99,853 shares · 0.0% of their software$1.2M+$505K
- Immersion CorporationIMMR127,929 shares · 0.0% of their software$951KFlat
- PagerDutyPD38,096 shares · 0.0% of their software$891KFlat
- Calix, Inc.CALX109,575 shares · 0.0% of their software$877KFlat
- SoundThinking, Inc.SSTI31,454 shares · 0.0% of their software$802K+$511K
- A10 Networks, Inc.ATEN109,231 shares · 0.0% of their software$750K−$556K
- Ribbon Communications Inc.RBBN209,725 shares · 0.0% of their software · price −$575K$651KFlat
- Ooma, Inc.OOMA47,887 shares · 0.0% of their software$634KFlat
- eGain CorporationEGAN39,966 shares · 0.0% of their software$317KFlat
- Asure Software, Inc.ASUR20,604 shares · 0.0% of their software$169KFlat
- Paysign, Inc.PAYS16,064 shares · 0.0% of their software$163KFlat
- Xunlei LimitedXNET15,902 shares · 0.0% of their software$78KFlat
- PowerFleet, Inc.AIOT11,869 shares · 0.0% of their software$77KNew · Flat
- Priority Technology Holdings, Inc.PRTH24,607 shares · 0.0% of their software$60KFlat
- Rimini Street, Inc.RMNI11,342 shares · 0.0% of their software$44KFlat