Generalist · New York, NY
Goldman Sachs
Q1 2021 · compared with Q4 2020
Filed as Goldman Sachs Group INC
- Software
- $23.3B
- Weight of 13F
- 6.9%
- Names
- 164
- Net bought
- +$632M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $966M across 28 lines. Calls are not in the stock total.
5,137 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
- MicrosoftMSFT33,796,052 shares · 34.2% of their software · price +$451M$8.0B+$590M
- AdobeADBE2,427,884 shares · 5.0% of their software · price −$60.1M$1.2B−$41.3M
- Block, Inc.XYZ4,570,521 shares · 4.5% of their software · price +$43.0M$1.0B−$399M
- OracleORCL13,343,802 shares · 4.0% of their software · price +$73.1M$936M+$176M
- WorkdayWDAY3,230,903 shares · 3.4% of their software · price +$28.5M$803M+$56.8M
- Fiserv, Inc.FISV5,056,289 shares · 2.6% of their software · price +$26.2M$602M−$182M
- HubSpotHUBS1,293,555 shares · 2.5% of their software · price +$74.7M$588M+$21.8M
- IntuitINTU1,506,803 shares · 2.5% of their software · price +$4.8M$577M−$260M
- SalesforceCRM2,555,589 shares · 2.3% of their software · price −$27.2M$541M+$109M
- DocuSignDOCU2,283,558 shares · 2.0% of their software · price −$45.3M$462M+$122M
- ServiceNowNOW749,674 shares · 1.6% of their software · price −$37.7M$375M−$103M
- TwilioTWLO995,027 shares · 1.5% of their software · price +$2.2M$339M+$221M
- SnowflakeSNOW1,462,228 shares · 1.4% of their software · price −$76.2M$335M+$340M
- Palo Alto NetworksPANW911,331 shares · 1.3% of their software · price −$30.4M$294M−$86.1M
- CrowdStrikeCRWD1,596,684 shares · 1.3% of their software · price −$46.8M$291M+$111M
- Uber Technologies, Inc.UBER5,343,248 shares · 1.3% of their software · price +$18.8M$291M−$189M
- VeriSign, Inc.VRSN1,334,288 shares · 1.1% of their software · price −$23.5M$265M+$89.5M
- Automatic Data Processing, Inc.ADP1,362,331 shares · 1.1% of their software · price +$16.7M$257MFlat
- The Trade DeskTTD393,723 shares · 1.1% of their software · price −$58.8M$257M+$135M
- VeevaVEEV954,770 shares · 1.1% of their software · price −$10.5M$249M+$25.2M
- ShopifySHOP214,357 shares · 1.0% of their software · price −$5.5M$237M+$74.1M
- PaycomPAYC633,748 shares · 1.0% of their software · price −$52.1M$235M+$10.3M
- OktaOKTA967,104 shares · 0.9% of their software · price −$32.7M$213M+$89.0M
- ZoomZM631,353 shares · 0.9% of their software · price −$10.1M$203M−$185M
- RingCentralRNG657,952 shares · 0.8% of their software · price −$53.4M$196M+$75.3M
- CadenceCDNS1,391,616 shares · 0.8% of their software · price +$779K$191M+$4.9M
- VeriskVRSK778,898 shares · 0.6% of their software · price −$24.1M$138M+$22.1M
- AutodeskADSK486,332 shares · 0.6% of their software · price −$13.7M$135M−$2.2M
- SAPSAP1,088,136 shares · 0.6% of their software · price −$8.3M$134M+$5.3M
- DynatraceDT2,653,880 shares · 0.5% of their software · price +$13.2M$128M−$53.0M
- DatadogDDOG1,531,304 shares · 0.5% of their software · price −$23.1M$128M+$85.7M
- Paychex, Inc.PAYX1,258,371 shares · 0.5% of their software · price +$6.1M$123M+$3.3M
- Roper Technologies, Inc.ROP289,713 shares · 0.5% of their software · price −$8.0M$117M+$12.6M
- Shift4 Payments, Inc.FOUR1,256,452 shares · 0.4% of their software · price +$8.3M$103M+$46.1M
- VaronisVRNS1,899,623 shares · 0.4% of their software · price −$213M$97.5M+$235M
- CoStarCSGP114,349 shares · 0.4% of their software · price −$11.7M$94.0M−$26.0M
- BILLBILL616,082 shares · 0.4% of their software · price +$5.5M$89.6M+$39.7M
- MongoDBMDB321,922 shares · 0.4% of their software · price −$29.5M$86.1M+$9.5M
- CloudflareNET1,187,136 shares · 0.4% of their software · price −$6.8M$83.4M−$77.4M
- WEX Inc.WEX379,656 shares · 0.3% of their software · price +$2.2M$79.4M+$7.3M
- Fair IsaacFICO157,992 shares · 0.3% of their software · price −$3.9M$76.8M+$29.9M
- ZscalerZS440,211 shares · 0.3% of their software · price −$12.3M$75.6M−$55.1M
- Lyft, Inc.LYFT1,165,291 shares · 0.3% of their software · price +$16.4M$73.6M−$4.5M
- PaylocityPCTY407,929 shares · 0.3% of their software · price −$10.6M$73.4M+$16.2M
- FortinetFTNT366,058 shares · 0.3% of their software · price +$13.1M$67.5M+$3.7M
- NetApp, Inc.NTAP917,100 shares · 0.3% of their software · price +$5.9M$66.6M−$1.2M
- Upbound Group, Inc.UPBD1,104,897 shares · 0.3% of their software · price +$21.4M$63.7M+$4.8M
- Kingsoft Cloud Holdings LimitedKC1,604,659 shares · 0.3% of their software · price −$6.8M$63.1M+$59.4M
- PagSeguro Digital Ltd.PAGS1,353,057 shares · 0.3% of their software · price −$14.3M$62.6M+$2.8M
- Rapid7RPD833,997 shares · 0.3% of their software · price −$13.0M$62.2M+$4.2M
- SynopsysSNPS248,680 shares · 0.3% of their software · price −$2.8M$61.6M+$1.8M
- GoDaddyGDDY784,148 shares · 0.3% of their software · price −$4.2M$60.9M+$28.4M
- ZoomInfoZI1,228,169 shares · 0.3% of their software$60.1M—
- ElasticESTC525,829 shares · 0.3% of their software · price −$18.4M$58.5M−$63.5M
- Check PointCHKP516,344 shares · 0.2% of their software · price −$10.8M$57.8M+$5.5M
- FactSetFDS186,602 shares · 0.2% of their software · price −$4.5M$57.6M+$6.7M
- BlackLineBL492,892 shares · 0.2% of their software · price −$12.3M$53.4M−$10.5M
- Amdocs LimitedDOX750,819 shares · 0.2% of their software · price −$586K$52.7M+$23.1M
- AkamaiAKAM503,042 shares · 0.2% of their software · price −$1.6M$51.3M−$254M
- InterDigital, Inc.IDCC805,231 shares · 0.2% of their software · price +$2.2M$51.1M−$2.1M
- Manhattan AssociatesMANH423,027 shares · 0.2% of their software · price +$5.2M$49.7M+$10.8M
- PalantirPLTR2,034,676 shares · 0.2% of their software · price −$529K$47.4M−$26.4M
- WixWIX166,766 shares · 0.2% of their software · price +$4.9M$46.6M−$6.0M
- PegasystemsPEGA400,851 shares · 0.2% of their software · price −$7.6M$45.8M−$579K
- BroadridgeBR292,124 shares · 0.2% of their software$44.7M−$3.5M
- Digital TurbineAPPS537,464 shares · 0.2% of their software · price +$12.8M$43.2M+$5.0M
- NetScout Systems, Inc.NTCT1,516,739 shares · 0.2% of their software · price +$1.1M$42.7M−$40.9M
- Five9FIVN269,143 shares · 0.2% of their software · price −$4.9M$42.1M−$17.5M
- SS&CSSNC595,702 shares · 0.2% of their software · price −$1.7M$41.6M+$7.9M
- 8x8EGHT1,195,985 shares · 0.2% of their software$38.8M—
- DropboxDBX1,417,976 shares · 0.2% of their software · price +$6.3M$37.8M−$57.8M
- NutanixNTNX1,421,603 shares · 0.2% of their software · price −$7.5M$37.8M+$17.2M
- CertaraCERT1,375,807 shares · 0.2% of their software · price −$8.8M$37.6M+$15.9M
- F5, Inc.FFIV177,494 shares · 0.2% of their software · price +$5.8M$37.0M−$26.2M
- AsanaASAN1,219,785 shares · 0.1% of their software · price −$1.2M$34.9M+$32.6M
- PTCPTC250,092 shares · 0.1% of their software · price +$4.5M$34.4M−$1.2M
- StoneCo Ltd.STNE545,589 shares · 0.1% of their software · price −$12.4M$33.4M−$47.0M
- TrimbleTRMB410,168 shares · 0.1% of their software · price +$4.5M$31.9M−$7.8M
- Cerence Inc.CRNC352,123 shares · 0.1% of their software · price −$3.8M$31.5M+$20.5M
- DigitalOceanDOCN718,739 shares · 0.1% of their software$30.3MNew · +$30.3M
- SPS CommerceSPSC295,633 shares · 0.1% of their software · price −$2.7M$29.4M+$19.7M
- Agora, Inc.API573,908 shares · 0.1% of their software · price +$6.1M$28.9MNew · +$22.7M
- Bandwidth Inc.BAND225,271 shares · 0.1% of their software · price −$6.1M$28.6M−$2.3M
- Gen DigitalGEN1,300,718 shares · 0.1% of their software · price +$624K$27.7M−$3.1M
- Euronet Worldwide, Inc.EEFT198,226 shares · 0.1% of their software · price −$1.3M$27.4M+$9.1M
- MagniteMGNI657,474 shares · 0.1% of their software · price +$7.2M$27.4M+$6.2M
- Strategy IncMSTR39,980 shares · 0.1% of their software · price +$11.6M$27.1M+$9.8M
- MorningstarMORN120,371 shares · 0.1% of their software · price −$786K$27.1M+$3.0M
- PagerDutyPD668,428 shares · 0.1% of their software · price −$983K$26.9M−$5.8M
- CommvaultCVLT407,413 shares · 0.1% of their software · price +$3.7M$26.3M+$15.4M
- Tyler TechnologiesTYL60,022 shares · 0.1% of their software · price −$720K$25.5M+$3.5M
- C3.aiAI382,762 shares · 0.1% of their software · price −$27.9M$25.2M+$9.6M
- Q2QTWO237,463 shares · 0.1% of their software · price −$6.3M$23.8M+$7.0M
- WorkivaWK268,627 shares · 0.1% of their software · price −$903K$23.7M+$9.5M
- DomoDOMO406,847 shares · 0.1% of their software$22.9M—
- QualysQLYS212,431 shares · 0.1% of their software · price −$3.6M$22.3M+$1.3M
- JFrogFROG492,497 shares · 0.1% of their software · price −$9.1M$21.9M+$7.7M
- ACI WorldwideACIW514,176 shares · 0.1% of their software$19.6M−$8.9M
- EVERTEC, Inc.EVTC519,384 shares · 0.1% of their software · price −$1.1M$19.3M−$1.2M
- VertexVERX850,810 shares · 0.1% of their software · price −$10.9M$18.7MFlat
- Sabre CorporationSABR1,047,622 shares · 0.1% of their software · price +$2.9M$15.5M−$7.3M
- TenableTENB406,815 shares · 0.1% of their software · price −$6.5M$14.7M+$3.1M
- GuidewireGWRE142,916 shares · 0.1% of their software · price −$3.9M$14.5M−$13.0M
- TeradataTDC373,241 shares · 0.1% of their software · price +$6.0M$14.4M−$3.3M
- Calix, Inc.CALX412,932 shares · 0.1% of their software · price +$2.0M$14.3M+$1.6M
- NICENICE59,757 shares · 0.1% of their software · price −$3.9M$13.0M+$1.0M
- BoxBOX557,923 shares · 0.1% of their software · price +$2.7M$12.8M−$26.2M
- Rekor Systems, Inc.REKR629,425 shares · 0.1% of their software · price +$7.5M$12.6MNew · +$5.1M
- LiveRamp Holdings, Inc.RAMP212,693 shares · 0.0% of their software · price −$4.5M$11.0M−$9.8M
- UnityU107,102 shares · 0.0% of their software · price −$5.7M$10.7M+$5.8M
- YextYEXT727,055 shares · 0.0% of their software · price −$902K$10.5M+$2.0M
- OpenTextOTEX214,874 shares · 0.0% of their software$10.3MFlat
- FastlyFSLY138,370 shares · 0.0% of their software · price −$2.8M$9.3M−$55.5M
- Repay Holdings CorporationRPAY390,863 shares · 0.0% of their software · price −$1.5M$9.2M−$1.3M
- Lesaka Technologies, Inc.LSAK1,493,705 shares · 0.0% of their software · price +$1.0M$8.4M+$7.2M
- Alarm.com Holdings, Inc.ALRM95,294 shares · 0.0% of their software · price −$1.6M$8.2M+$1.4M
- BlackBerry LimitedBB954,988 shares · 0.0% of their software · price +$1.7M$8.1M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN258,500 shares · 0.0% of their software · price +$2.8M$7.2MFlat
- BlackbaudBLKB98,076 shares · 0.0% of their software · price +$1.3M$7.0M−$1.1M
- AppianAPPN51,872 shares · 0.0% of their software · price −$1.5M$6.9M−$2.8M
- DescartesDSGX104,576 shares · 0.0% of their software$6.4M−$3.1M
- CourseraCOUR129,539 shares · 0.0% of their software$5.8MNew · +$5.8M
- Commerce.com, Inc.CMRC94,689 shares · 0.0% of their software · price −$601K$5.5M−$83.4M
- Tuya Inc.TUYA254,014 shares · 0.0% of their software$5.4MNew · +$5.4M
- Cognyte Software Ltd.CGNT184,909 shares · 0.0% of their software$5.1MNew · +$5.1M
- SchrödingerSDGR67,118 shares · 0.0% of their software$5.1M−$5.6M
- Tucows Inc.TCX65,331 shares · 0.0% of their software$5.1MFlat
- DHI Group, Inc.DHX1,498,988 shares · 0.0% of their software · price +$1.7M$5.0MFlat
- PhreesiaPHR89,064 shares · 0.0% of their software$4.6M−$961K
- ProgressPRGS95,205 shares · 0.0% of their software$4.2M+$1.8M
- Bentley SystemsBSY87,419 shares · 0.0% of their software · price +$561K$4.1M+$2.9M
- Immersion CorporationIMMR402,533 shares · 0.0% of their software · price −$688K$3.9MFlat
- OneSpan Inc.OSPN156,403 shares · 0.0% of their software · price +$597K$3.8M+$1.3M
- Agilysys, Inc.AGYS64,096 shares · 0.0% of their software · price +$614K$3.1M−$825K
- Mitek Systems, Inc.MITK194,642 shares · 0.0% of their software · price −$623K$2.8MFlat
- Simulations PlusSLP41,781 shares · 0.0% of their software$2.6M−$1.2M
- SemrushSEMR203,400 shares · 0.0% of their software$2.4MNew
- Rackspace Technology, Inc.RXT97,619 shares · 0.0% of their software$2.3M−$5.3M
- Veritone, Inc.VERI91,767 shares · 0.0% of their software$2.2M+$2.3M
- PAR Technology CorporationPAR30,743 shares · 0.0% of their software$2.0M+$566K
- eGain CorporationEGAN211,336 shares · 0.0% of their software$2.0M+$1.9M
- AppFolioAPPF13,460 shares · 0.0% of their software · price −$520K$1.9MFlat
- Endava plcDAVA22,295 shares · 0.0% of their software$1.9M−$1.5M
- ePlus inc.PLUS14,909 shares · 0.0% of their software$1.5MFlat
- A10 Networks, Inc.ATEN153,531 shares · 0.0% of their software$1.5M−$1.1M
- Health CatalystHCAT30,328 shares · 0.0% of their software$1.4M−$2.3M
- Ooma, Inc.OOMA83,466 shares · 0.0% of their software$1.3M−$1.6M
- Radware Ltd.RDWR48,626 shares · 0.0% of their software$1.3M+$609K
- Ribbon Communications Inc.RBBN145,052 shares · 0.0% of their software$1.2MFlat
- Thryv Holdings, Inc.THRY39,207 shares · 0.0% of their software$917KNew · +$529K
- PDF Solutions, Inc.PDFS51,410 shares · 0.0% of their software$914KFlat
- i3 Verticals, Inc.IIIV28,416 shares · 0.0% of their software$884K−$572K
- International Money Express, Inc.IMXI58,358 shares · 0.0% of their software$876KFlat
- DoceboDCBO15,966 shares · 0.0% of their software$685KFlat
- Materialise NVMTLS18,182 shares · 0.0% of their software$654K+$651K
- Sprout SocialSPT10,229 shares · 0.0% of their software$591K−$105M
- Yalla Group LimitedYALA13,099 shares · 0.0% of their software$328KNew · Flat
- Rimini Street, Inc.RMNI34,076 shares · 0.0% of their software$305KFlat
- PowerFleet, Inc.AIOT36,706 shares · 0.0% of their software$301KFlat
- AudioEye, Inc.AEYE8,843 shares · 0.0% of their software$247KNew · Flat
- Daily Journal CorporationDJCO771 shares · 0.0% of their software$244KFlat
- SoundThinking, Inc.SSTI6,150 shares · 0.0% of their software$216KNew · Flat
- AI Financial CorporationAIFC20,807 shares · 0.0% of their software$175KNew · Flat
- Paysign, Inc.PAYS38,831 shares · 0.0% of their software$170KFlat