Generalist · New York, NY
Goldman Sachs
Q1 2020 · compared with Q4 2019
Filed as Goldman Sachs Group INC
- Software
- $16.5B
- Weight of 13F
- 6.6%
- Names
- 135
- Net bought
- −$2.5B
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $559M across 25 lines. Calls are not in the stock total.
4,322 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
- MicrosoftMSFT40,459,799 shares · 38.6% of their software$6.4B−$2.3B
- AdobeADBE3,671,036 shares · 7.1% of their software · price −$42.5M$1.2B+$12.6M
- Fiserv, Inc.FISV8,757,460 shares · 5.0% of their software · price −$181M$832M−$86.1M
- OracleORCL14,117,545 shares · 4.1% of their software · price −$65.6M$682M−$189M
- IntuitINTU2,204,408 shares · 3.1% of their software · price −$70.4M$507M−$276M
- SalesforceCRM3,026,150 shares · 2.6% of their software · price −$56.5M$436M−$178M
- Automatic Data Processing, Inc.ADP2,936,744 shares · 2.4% of their software · price −$99.3M$401M−$60.3M
- Gen DigitalGEN18,549,683 shares · 2.1% of their software · price −$126M$347M−$79.5M
- ServiceNowNOW1,124,774 shares · 2.0% of their software · price +$4.8M$322M+$20.3M
- Block, Inc.XYZ5,798,413 shares · 1.8% of their software · price −$59.0M$304M+$214M
- WorkdayWDAY1,984,111 shares · 1.6% of their software · price −$67.9M$258M+$114M
- VeriSign, Inc.VRSN1,433,043 shares · 1.6% of their software · price −$18.0M$258M−$82.9M
- CoStarCSGP399,996 shares · 1.4% of their software · price −$4.4M$235M+$80.1M
- ShopifySHOP418,083 shares · 1.1% of their software · price +$8.1M$174M+$126M
- Uber Technologies, Inc.UBER5,933,740 shares · 1.0% of their software · price −$10.8M$166M+$29.5M
- Sprout SocialSPT10,378,809 shares · 1.0% of their software · price −$934K$166MFlat
- CadenceCDNS2,422,444 shares · 1.0% of their software · price −$8.0M$160M−$110M
- ZoomZM1,084,750 shares · 1.0% of their software · price +$84.7M$159M+$68.9M
- AutodeskADSK1,007,776 shares · 1.0% of their software · price −$27.6M$157M−$9.2M
- OktaOKTA1,264,352 shares · 0.9% of their software · price +$8.7M$155M+$67.9M
- Palo Alto NetworksPANW914,282 shares · 0.9% of their software · price −$61.5M$150M+$53.4M
- HubSpotHUBS1,092,014 shares · 0.9% of their software · price −$27.6M$145M+$53.2M
- DocuSignDOCU1,525,906 shares · 0.9% of their software · price +$27.9M$141M+$30.0M
- Paychex, Inc.PAYX2,230,139 shares · 0.8% of their software · price −$49.4M$140M−$85.4M
- PaycomPAYC653,369 shares · 0.8% of their software · price −$41.0M$132M+$108M
- VeriskVRSK919,475 shares · 0.8% of their software · price −$9.2M$128M−$59.1M
- SAPSAP1,153,154 shares · 0.8% of their software · price −$27.1M$127M+$85.2M
- VeevaVEEV679,584 shares · 0.6% of their software · price +$10.7M$106M+$15.1M
- Roper Technologies, Inc.ROP306,006 shares · 0.6% of their software · price −$13.0M$95.4M−$75.5M
- RingCentralRNG366,623 shares · 0.5% of their software · price +$15.9M$77.7M−$25.3M
- AkamaiAKAM814,576 shares · 0.5% of their software · price +$4.2M$74.5M−$14.8M
- FortinetFTNT716,661 shares · 0.4% of their software · price −$4.0M$72.5M+$2.4M
- Amdocs LimitedDOX1,215,129 shares · 0.4% of their software · price −$20.9M$66.8M+$8.6M
- SynopsysSNPS510,565 shares · 0.4% of their software · price −$5.3M$65.8M−$39.3M
- FactSetFDS250,251 shares · 0.4% of their software · price −$1.9M$65.2M−$4.7M
- The Trade DeskTTD336,655 shares · 0.4% of their software · price −$22.5M$65.0M−$4.5M
- CrowdStrikeCRWD1,054,530 shares · 0.4% of their software · price +$6.1M$58.7M+$5.4M
- Tyler TechnologiesTYL190,265 shares · 0.3% of their software · price −$658K$56.4M−$2.6M
- F5, Inc.FFIV521,065 shares · 0.3% of their software · price −$17.2M$55.6M−$13.8M
- ElasticESTC962,920 shares · 0.3% of their software · price −$8.2M$53.7M+$28.6M
- PaylocityPCTY559,821 shares · 0.3% of their software · price −$18.2M$49.4M+$24.0M
- Five9FIVN640,671 shares · 0.3% of their software · price +$7.0M$49.0M−$4.4M
- NetApp, Inc.NTAP1,155,987 shares · 0.3% of their software · price −$23.8M$48.2M−$26.6M
- GoDaddyGDDY799,231 shares · 0.3% of their software · price −$8.6M$45.6MFlat
- SS&CSSNC1,034,428 shares · 0.3% of their software · price −$18.2M$45.3M+$28.2M
- Fair IsaacFICO144,050 shares · 0.3% of their software · price −$9.6M$44.3M+$1.2M
- FastlyFSLY2,280,728 shares · 0.3% of their software · price −$2.5M$43.3M+$3.5M
- TwilioTWLO475,640 shares · 0.3% of their software · price −$4.2M$42.6M−$41.6M
- BroadridgeBR431,095 shares · 0.2% of their software · price −$12.4M$40.9M−$15.1M
- DatadogDDOG1,089,818 shares · 0.2% of their software · price −$2.0M$39.2M+$13.1M
- MongoDBMDB282,243 shares · 0.2% of their software · price +$1.4M$38.5M+$4.2M
- QualysQLYS429,016 shares · 0.2% of their software · price +$1.6M$37.3M+$13.2M
- DropboxDBX1,990,936 shares · 0.2% of their software$36.0M+$6.9M
- TeradataTDC1,660,767 shares · 0.2% of their software · price −$10.4M$34.0M+$7.5M
- Check PointCHKP331,639 shares · 0.2% of their software · price −$3.5M$33.3M−$3.9M
- ZscalerZS542,036 shares · 0.2% of their software · price +$7.8M$33.0M+$6.3M
- NetScout Systems, Inc.NTCT1,381,484 shares · 0.2% of their software · price −$553K$32.7M−$18.4M
- LiveRamp Holdings, Inc.RAMP975,996 shares · 0.2% of their software · price −$14.8M$32.1M−$18.2M
- PagSeguro Digital Ltd.PAGS1,542,951 shares · 0.2% of their software · price −$22.9M$29.8M+$14.2M
- Manhattan AssociatesMANH541,741 shares · 0.2% of their software · price −$16.2M$27.0M+$13.0M
- Lyft, Inc.LYFT1,002,214 shares · 0.2% of their software · price −$16.2M$26.9M+$9.7M
- GuidewireGWRE321,706 shares · 0.2% of their software · price −$9.8M$25.5M−$4.6M
- DynatraceDT1,065,000 shares · 0.2% of their software · price −$1.6M$25.4M+$15.1M
- InterDigital, Inc.IDCC549,026 shares · 0.1% of their software · price −$5.4M$24.5M+$6.7M
- Rapid7RPD557,657 shares · 0.1% of their software · price −$7.1M$24.2M+$5.9M
- CloudflareNET1,005,446 shares · 0.1% of their software · price +$6.5M$23.6M+$8.2M
- OpenTextOTEX674,170 shares · 0.1% of their software · price −$6.2M$23.5M+$5.5M
- Euronet Worldwide, Inc.EEFT270,302 shares · 0.1% of their software · price −$19.4M$23.2M+$2.2M
- SPS CommerceSPSC463,252 shares · 0.1% of their software · price −$4.1M$21.5M+$3.9M
- WixWIX202,601 shares · 0.1% of their software · price −$4.4M$20.4MFlat
- PTCPTC332,684 shares · 0.1% of their software · price −$4.6M$20.4M+$3.7M
- TrimbleTRMB634,100 shares · 0.1% of their software · price −$6.3M$20.2MFlat
- ACI WorldwideACIW764,818 shares · 0.1% of their software · price −$10.5M$18.5MFlat
- BILLBILL514,224 shares · 0.1% of their software · price −$2.0M$17.6MFlat
- Strategy IncMSTR138,971 shares · 0.1% of their software · price −$3.4M$16.4M+$10.5M
- BlackLineBL308,925 shares · 0.1% of their software$16.3MFlat
- WEX Inc.WEX154,186 shares · 0.1% of their software · price −$16.2M$16.1M+$4.4M
- 8x8EGHT1,096,977 shares · 0.1% of their software$15.2M—
- Upbound Group, Inc.UPBD1,056,865 shares · 0.1% of their software · price −$15.5M$14.9M+$16.3M
- NICENICE103,888 shares · 0.1% of their software · price −$1.2M$14.9M−$713K
- Alarm.com Holdings, Inc.ALRM348,229 shares · 0.1% of their software · price −$1.4M$13.6M+$3.4M
- NutanixNTNX773,815 shares · 0.1% of their software · price −$12.0M$12.2M−$5.3M
- Sabre CorporationSABR1,886,215 shares · 0.1% of their software · price −$31.1M$11.2M+$23.3M
- ProgressPRGS313,010 shares · 0.1% of their software · price −$3.0M$10.0M−$2.2M
- BoxBOX652,393 shares · 0.1% of their software · price −$1.8M$9.2M−$4.5M
- MorningstarMORN78,444 shares · 0.1% of their software · price −$2.8M$9.1M−$6.9M
- PegasystemsPEGA122,601 shares · 0.1% of their software · price −$1.0M$8.7M−$5.6M
- BlackbaudBLKB148,959 shares · 0.1% of their software · price −$3.6M$8.3M−$2.6M
- EVERTEC, Inc.EVTC339,781 shares · 0.0% of their software · price −$3.8M$7.7M+$2.1M
- CommvaultCVLT171,629 shares · 0.0% of their software · price −$714K$6.9M−$30.4M
- i3 Verticals, Inc.IIIV335,329 shares · 0.0% of their software · price −$3.1M$6.4M+$7.8M
- Q2QTWO105,029 shares · 0.0% of their software · price −$2.3M$6.2M−$2.6M
- VaronisVRNS89,605 shares · 0.0% of their software · price −$1.3M$5.7M−$5.8M
- Simulations PlusSLP156,658 shares · 0.0% of their software · price +$916K$5.5M+$3.1M
- Digital TurbineAPPS1,262,079 shares · 0.0% of their software · price −$3.6M$5.4M+$3.3M
- AppFolioAPPF43,276 shares · 0.0% of their software$4.8M+$1.5M
- YextYEXT450,242 shares · 0.0% of their software · price −$1.9M$4.6MFlat
- OneSpan Inc.OSPN235,401 shares · 0.0% of their software$4.3M+$2.1M
- Tucows Inc.TCX87,952 shares · 0.0% of their software · price −$1.2M$4.2MFlat
- WorkivaWK114,174 shares · 0.0% of their software · price −$1.1M$3.7M−$4.4M
- AppianAPPN90,328 shares · 0.0% of their software$3.6M−$1.1M
- SchrödingerSDGR75,241 shares · 0.0% of their software$3.2MNew · +$3.2M
- DescartesDSGX91,835 shares · 0.0% of their software · price −$765K$3.2M−$4.2M
- ePlus inc.PLUS49,816 shares · 0.0% of their software · price −$1.1M$3.1M+$1.8M
- Cerence Inc.CRNC185,390 shares · 0.0% of their software · price −$1.3M$2.9M−$669K
- DHI Group, Inc.DHX1,159,352 shares · 0.0% of their software · price −$985K$2.5MFlat
- Repay Holdings CorporationRPAY163,936 shares · 0.0% of their software$2.4M+$726K
- Agilysys, Inc.AGYS134,368 shares · 0.0% of their software · price −$1.2M$2.2M+$1.1M
- PhreesiaPHR95,474 shares · 0.0% of their software · price −$536K$2.0MFlat
- PDF Solutions, Inc.PDFS162,277 shares · 0.0% of their software · price −$839K$1.9M+$807K
- Radware Ltd.RDWR78,019 shares · 0.0% of their software$1.6MFlat
- Bandwidth Inc.BAND23,611 shares · 0.0% of their software$1.6M−$3.9M
- TenableTENB66,682 shares · 0.0% of their software$1.5M−$1.8M
- Donnelley Financial Solutions, Inc.DFIN275,072 shares · 0.0% of their software · price −$1.4M$1.5M+$1.3M
- Mitek Systems, Inc.MITK126,342 shares · 0.0% of their software$996K−$629K
- International Money Express, Inc.IMXI95,063 shares · 0.0% of their software$868KFlat
- Health CatalystHCAT27,586 shares · 0.0% of their software$721KNew · +$957K
- A10 Networks, Inc.ATEN113,612 shares · 0.0% of their software$705KFlat
- BlackBerry LimitedBB167,025 shares · 0.0% of their software$690KFlat
- DomoDOMO66,708 shares · 0.0% of their software$663K—
- Ribbon Communications Inc.RBBN218,617 shares · 0.0% of their software$662KFlat
- PagerDutyPD35,125 shares · 0.0% of their software$606KFlat
- StoneCo Ltd.STNE26,872 shares · 0.0% of their software$585KNew · +$1.1M
- Calix, Inc.CALX76,002 shares · 0.0% of their software$538KFlat
- Ooma, Inc.OOMA35,408 shares · 0.0% of their software$422KFlat
- SoundThinking, Inc.SSTI12,886 shares · 0.0% of their software$354KFlat
- Immersion CorporationIMMR65,490 shares · 0.0% of their software$351KFlat
- PowerFleet, Inc.AIOT94,714 shares · 0.0% of their software$328K+$539K
- Red Violet, Inc.RDVT16,256 shares · 0.0% of their software$293KNew · Flat
- eGain CorporationEGAN30,069 shares · 0.0% of their software$221KFlat
- Paysign, Inc.PAYS38,000 shares · 0.0% of their software$196KFlat
- Asure Software, Inc.ASUR30,350 shares · 0.0% of their software$181KFlat
- Intellicheck, Inc.IDN20,815 shares · 0.0% of their software$71KNew · Flat
- Rimini Street, Inc.RMNI13,039 shares · 0.0% of their software$53KFlat
- Lesaka Technologies, Inc.LSAK17,723 shares · 0.0% of their software$52KNew · Flat