Generalist · New York, NY
Goldman Sachs
Q4 2020 · compared with Q3 2020
Filed as Goldman Sachs Group INC
- Software
- $22.8B
- Weight of 13F
- 7.4%
- Names
- 157
- Net bought
- −$2.0B
Filed 12 February 2021 · SEC filing.
Call exposure on these names is $1.2B across 22 lines. Calls are not in the stock total.
4,537 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
- MicrosoftMSFT31,143,882 shares · 30.3% of their software · price +$377M$6.9BFlat
- Block, Inc.XYZ6,404,095 shares · 6.1% of their software · price +$353M$1.4B+$160M
- AdobeADBE2,510,509 shares · 5.5% of their software · price +$24.3M$1.3B−$257M
- IntuitINTU2,190,160 shares · 3.6% of their software · price +$117M$832M−$100M
- Fiserv, Inc.FISV6,653,474 shares · 3.3% of their software · price +$71.9M$758M−$279M
- WorkdayWDAY2,993,702 shares · 3.1% of their software · price +$73.3M$717M−$316M
- OracleORCL10,627,584 shares · 3.0% of their software · price +$53.0M$687M−$26.8M
- ServiceNowNOW937,567 shares · 2.3% of their software · price +$61.3M$516M−$203M
- HubSpotHUBS1,238,628 shares · 2.1% of their software · price +$129M$491M+$4.2M
- Uber Technologies, Inc.UBER9,052,477 shares · 2.0% of their software · price +$131M$462M−$69.4M
- SalesforceCRM2,064,679 shares · 2.0% of their software · price −$59.4M$459M−$21.2M
- Palo Alto NetworksPANW1,153,534 shares · 1.8% of their software · price +$128M$410M+$28.4M
- ZoomZM1,180,922 shares · 1.7% of their software · price −$157M$398M−$187M
- DocuSignDOCU1,735,574 shares · 1.7% of their software · price +$12.3M$386M+$71.1M
- AkamaiAKAM2,926,544 shares · 1.3% of their software · price −$16.2M$307M+$88.6M
- PaycomPAYC610,971 shares · 1.2% of their software · price +$86.1M$276M−$22.3M
- Automatic Data Processing, Inc.ADP1,373,693 shares · 1.1% of their software · price +$50.4M$242M+$43.3M
- VeevaVEEV862,296 shares · 1.0% of their software · price −$7.7M$235M−$11.2M
- CrowdStrikeCRWD1,071,193 shares · 1.0% of their software · price +$79.8M$227M−$83.0M
- VeriSign, Inc.VRSN920,511 shares · 0.9% of their software · price +$10.6M$199M−$94.3M
- CadenceCDNS1,355,968 shares · 0.8% of their software · price +$40.4M$185M+$8.8M
- The Trade DeskTTD225,717 shares · 0.8% of their software · price +$63.7M$181M−$51.9M
- RingCentralRNG459,305 shares · 0.8% of their software · price +$47.9M$174M−$5.3M
- ShopifySHOP148,856 shares · 0.7% of their software · price +$16.2M$168M−$21.3M
- DynatraceDT3,877,829 shares · 0.7% of their software · price +$8.7M$168M+$56.7M
- CloudflareNET2,205,425 shares · 0.7% of their software · price +$77.0M$168M+$27.6M
- OktaOKTA616,878 shares · 0.7% of their software · price +$24.9M$157M−$8.6M
- AutodeskADSK493,655 shares · 0.7% of their software · price +$36.7M$151M+$7.4M
- ZscalerZS715,901 shares · 0.6% of their software · price +$42.3M$143M+$31.2M
- ElasticESTC960,414 shares · 0.6% of their software · price +$36.7M$140M+$12.8M
- VeriskVRSK672,654 shares · 0.6% of their software · price +$15.0M$140M−$41.1M
- SAPSAP1,047,190 shares · 0.6% of their software · price −$26.6M$137M−$4.4M
- CoStarCSGP142,466 shares · 0.6% of their software · price +$10.8M$132M+$8.8M
- TwilioTWLO342,581 shares · 0.5% of their software · price +$31.3M$116M−$17.9M
- Paychex, Inc.PAYX1,223,184 shares · 0.5% of their software · price +$16.4M$114M−$76.6M
- Roper Technologies, Inc.ROP260,503 shares · 0.5% of their software · price +$9.4M$112M−$87.1M
- MongoDBMDB295,440 shares · 0.5% of their software · price +$37.7M$106M−$14.5M
- Sprout SocialSPT2,333,482 shares · 0.5% of their software · price +$16.1M$106M−$244M
- StoneCo Ltd.STNE1,105,580 shares · 0.4% of their software · price +$34.3M$92.8M+$10.5M
- Commerce.com, Inc.CMRC1,394,183 shares · 0.4% of their software · price −$26.7M$89.4M−$78.3M
- DropboxDBX4,023,879 shares · 0.4% of their software · price +$11.8M$89.3M+$45.9M
- NetScout Systems, Inc.NTCT3,007,048 shares · 0.4% of their software · price +$16.8M$82.5M−$1.6M
- BlackLineBL571,954 shares · 0.3% of their software · price +$25.0M$76.3MFlat
- VaronisVRNS461,651 shares · 0.3% of their software · price +$22.2M$75.5M+$28.6M
- PalantirPLTR3,157,015 shares · 0.3% of their software · price +$44.4M$74.3MNew · +$30.0M
- PagSeguro Digital Ltd.PAGS1,303,628 shares · 0.3% of their software · price +$25.0M$74.2M+$2.8M
- SnowflakeSNOW253,628 shares · 0.3% of their software · price +$7.7M$71.4M+$31.2M
- Rapid7RPD787,501 shares · 0.3% of their software · price +$22.8M$71.0M−$7.4M
- WEX Inc.WEX343,623 shares · 0.3% of their software · price +$22.2M$69.9M+$9.6M
- PaylocityPCTY329,032 shares · 0.3% of their software · price +$14.6M$67.8M−$17.9M
- FastlyFSLY774,163 shares · 0.3% of their software · price −$4.9M$67.6M+$63.8M
- DatadogDDOG660,781 shares · 0.3% of their software · price −$2.5M$65.0M−$110M
- Five9FIVN369,649 shares · 0.3% of their software · price +$16.5M$64.5M−$11.1M
- Check PointCHKP474,770 shares · 0.3% of their software · price +$6.0M$63.1M−$10.6M
- SynopsysSNPS241,896 shares · 0.3% of their software · price +$10.9M$62.7M−$55.2M
- NetApp, Inc.NTAP934,660 shares · 0.3% of their software · price +$20.9M$61.9M−$13.0M
- Lyft, Inc.LYFT1,256,792 shares · 0.3% of their software · price +$27.1M$61.7M−$14.3M
- F5, Inc.FFIV326,551 shares · 0.3% of their software · price +$17.4M$57.5M−$12.2M
- FactSetFDS166,582 shares · 0.2% of their software$55.4M−$23.7M
- PegasystemsPEGA405,199 shares · 0.2% of their software · price +$5.0M$54.0M+$3.2M
- InterDigital, Inc.IDCC840,067 shares · 0.2% of their software · price +$3.0M$51.0M+$2.1M
- Fair IsaacFICO99,424 shares · 0.2% of their software · price +$8.5M$50.8M−$17.7M
- FortinetFTNT341,018 shares · 0.2% of their software · price +$10.5M$50.7M−$25.0M
- Shift4 Payments, Inc.FOUR645,577 shares · 0.2% of their software · price +$17.5M$48.7M+$30.0M
- BroadridgeBR315,195 shares · 0.2% of their software · price +$6.7M$48.3M−$14.5M
- WixWIX190,932 shares · 0.2% of their software · price −$934K$47.7M+$10.0M
- BILLBILL325,133 shares · 0.2% of their software · price +$11.8M$44.4M−$23.3M
- C3.aiAI313,878 shares · 0.2% of their software$43.6MNew · +$43.6M
- Upbound Group, Inc.UPBD980,768 shares · 0.2% of their software · price +$8.2M$37.6M−$17.9M
- Bandwidth Inc.BAND240,004 shares · 0.2% of their software · price −$5.0M$36.9M+$20.6M
- GoDaddyGDDY441,791 shares · 0.2% of their software · price +$3.1M$36.6M−$21.4M
- BoxBOX2,007,491 shares · 0.2% of their software · price +$1.4M$36.2MFlat
- SS&CSSNC487,490 shares · 0.2% of their software · price +$6.0M$35.5M−$2.5M
- TrimbleTRMB527,448 shares · 0.2% of their software · price +$9.5M$35.2M−$2.7M
- Manhattan AssociatesMANH320,726 shares · 0.1% of their software · price +$3.1M$33.7M−$3.6M
- PagerDutyPD808,574 shares · 0.1% of their software · price +$11.8M$33.7M+$11.0M
- GuidewireGWRE243,628 shares · 0.1% of their software · price +$6.0M$31.4M+$6.5M
- PTCPTC260,142 shares · 0.1% of their software · price +$9.6M$31.1M+$4.7M
- CertaraCERT903,523 shares · 0.1% of their software$30.5MNew · +$30.5M
- Amdocs LimitedDOX425,624 shares · 0.1% of their software · price +$5.8M$30.2M+$898K
- Gen DigitalGEN1,447,526 shares · 0.1% of their software$30.1M−$183M
- VertexVERX854,286 shares · 0.1% of their software · price +$10.1M$29.8M−$2.9M
- ACI WorldwideACIW745,691 shares · 0.1% of their software · price +$9.2M$28.7M+$3.9M
- NutanixNTNX883,172 shares · 0.1% of their software · price +$8.6M$28.1M+$984K
- 8x8EGHT775,629 shares · 0.1% of their software$26.7M—
- Digital TurbineAPPS448,702 shares · 0.1% of their software · price +$10.7M$25.4M−$4.0M
- LiveRamp Holdings, Inc.RAMP346,183 shares · 0.1% of their software · price +$7.4M$25.3M+$2.7M
- MorningstarMORN107,393 shares · 0.1% of their software · price +$7.6M$24.9M+$4.2M
- QualysQLYS201,576 shares · 0.1% of their software · price +$4.8M$24.6M+$11.7M
- JFrogFROG370,346 shares · 0.1% of their software · price −$8.1M$23.3MNew · +$31.3M
- Q2QTWO182,222 shares · 0.1% of their software · price +$6.4M$23.1M+$5.3M
- Tyler TechnologiesTYL51,945 shares · 0.1% of their software · price +$4.6M$22.7M−$26.9M
- EVERTEC, Inc.EVTC549,799 shares · 0.1% of their software · price +$2.5M$21.6M+$6.4M
- ZoomInfoZI440,921 shares · 0.1% of their software$21.3M—
- Sabre CorporationSABR1,657,906 shares · 0.1% of their software · price +$9.1M$19.9M+$2.4M
- Euronet Worldwide, Inc.EEFT135,550 shares · 0.1% of their software · price +$7.3M$19.6M−$3.2M
- TenableTENB347,145 shares · 0.1% of their software · price +$5.0M$18.1M−$12.8M
- DomoDOMO278,349 shares · 0.1% of their software$17.8M—
- NICENICE56,089 shares · 0.1% of their software · price +$3.2M$15.9M−$4.6M
- WorkivaWK164,591 shares · 0.1% of their software · price +$5.9M$15.1M+$3.5M
- Cerence Inc.CRNC148,051 shares · 0.1% of their software · price +$7.6M$14.9M+$3.0M
- MagniteMGNI457,042 shares · 0.1% of their software · price +$10.9M$14.0M−$4.8M
- SPS CommerceSPSC114,669 shares · 0.1% of their software · price +$3.5M$12.5M−$9.9M
- Repay Holdings CorporationRPAY439,437 shares · 0.1% of their software · price +$1.6M$12.0M+$3.5M
- TeradataTDC522,164 shares · 0.1% of their software$11.7M−$6.8M
- AppianAPPN68,936 shares · 0.0% of their software · price +$6.7M$11.2M+$1.5M
- SchrödingerSDGR137,540 shares · 0.0% of their software · price +$4.4M$10.9M−$9.4M
- Calix, Inc.CALX358,125 shares · 0.0% of their software · price +$4.3M$10.7M+$2.6M
- UnityU69,414 shares · 0.0% of their software · price +$4.6M$10.7MNew · +$6.1M
- Kingsoft Cloud Holdings LimitedKC240,504 shares · 0.0% of their software · price +$3.4M$10.5M+$5.8M
- OpenTextOTEX215,770 shares · 0.0% of their software · price +$695K$9.8M−$1.4M
- YextYEXT601,245 shares · 0.0% of their software$9.5M+$2.0M
- DescartesDSGX158,293 shares · 0.0% of their software$9.3M+$2.8M
- Alarm.com Holdings, Inc.ALRM81,297 shares · 0.0% of their software · price +$3.9M$8.4M−$2.1M
- CommvaultCVLT128,831 shares · 0.0% of their software · price +$1.9M$7.1M+$1.3M
- Rackspace Technology, Inc.RXT373,762 shares · 0.0% of their software$7.1M+$4.5M
- BlackbaudBLKB117,922 shares · 0.0% of their software$6.8M−$1.5M
- PhreesiaPHR106,766 shares · 0.0% of their software · price +$2.4M$5.8MFlat
- Strategy IncMSTR14,745 shares · 0.0% of their software · price +$3.5M$5.7M−$16.2M
- Tucows Inc.TCX65,896 shares · 0.0% of their software$4.9MFlat
- BlackBerry LimitedBB731,399 shares · 0.0% of their software · price +$1.5M$4.8M+$2.4M
- Immersion CorporationIMMR424,069 shares · 0.0% of their software · price +$1.8M$4.8M+$1.8M
- Donnelley Financial Solutions, Inc.DFIN277,508 shares · 0.0% of their software · price +$1.0M$4.7M−$1.3M
- Simulations PlusSLP57,994 shares · 0.0% of their software$4.2M−$12.8M
- Health CatalystHCAT84,256 shares · 0.0% of their software · price +$584K$3.7M−$4.7M
- Telos CorporationTLS106,000 shares · 0.0% of their software$3.5MNew · +$3.5M
- AsanaASAN117,409 shares · 0.0% of their software$3.5MNew · +$3.4M
- DHI Group, Inc.DHX1,495,282 shares · 0.0% of their software$3.3M+$853K
- Agilysys, Inc.AGYS85,601 shares · 0.0% of their software · price +$1.2M$3.3MFlat
- Endava plcDAVA42,473 shares · 0.0% of their software · price +$578K$3.3M+$1.1M
- Mitek Systems, Inc.MITK179,659 shares · 0.0% of their software · price +$905K$3.2M+$1.7M
- Ooma, Inc.OOMA197,031 shares · 0.0% of their software$2.8MFlat
- AppFolioAPPF14,854 shares · 0.0% of their software · price +$568K$2.7MFlat
- A10 Networks, Inc.ATEN261,352 shares · 0.0% of their software · price +$912K$2.6MFlat
- ProgressPRGS56,040 shares · 0.0% of their software$2.5M−$5.1M
- OneSpan Inc.OSPN94,950 shares · 0.0% of their software$2.0M−$1.7M
- ePlus inc.PLUS19,835 shares · 0.0% of their software$1.7M−$2.6M
- PubMaticPUBM59,000 shares · 0.0% of their software$1.7MNew · +$1.6M
- i3 Verticals, Inc.IIIV45,643 shares · 0.0% of their software$1.5MFlat
- PAR Technology CorporationPAR21,728 shares · 0.0% of their software$1.4MFlat
- DoceboDCBO19,990 shares · 0.0% of their software$1.3MNew · +$1.3M
- Ribbon Communications Inc.RBBN177,450 shares · 0.0% of their software$1.2MFlat
- International Money Express, Inc.IMXI68,231 shares · 0.0% of their software$1.1M−$519K
- PDF Solutions, Inc.PDFS40,354 shares · 0.0% of their software$871K−$1.1M
- Radware Ltd.RDWR26,683 shares · 0.0% of their software$740K−$1.3M
- Bentley SystemsBSY14,602 shares · 0.0% of their software$592K−$2.9M
- eGain CorporationEGAN47,658 shares · 0.0% of their software$562KFlat
- Daily Journal CorporationDJCO1,095 shares · 0.0% of their software$442KNew · Flat
- Xunlei LimitedXNET127,389 shares · 0.0% of their software$368KNew · Flat
- Materialise NVMTLS6,178 shares · 0.0% of their software$335KFlat
- Allot Ltd.ALLT28,045 shares · 0.0% of their software$295KFlat
- Veritone, Inc.VERI10,229 shares · 0.0% of their software$291KFlat
- Rimini Street, Inc.RMNI39,452 shares · 0.0% of their software$175KFlat
- PowerFleet, Inc.AIOT17,039 shares · 0.0% of their software$127KFlat
- Lesaka Technologies, Inc.LSAK24,964 shares · 0.0% of their software$123KFlat
- Usio, Inc.USIO26,182 shares · 0.0% of their software$70KNew · Flat
- Paysign, Inc.PAYS12,322 shares · 0.0% of their software$57KFlat