Generalist · New York, NY
Goldman Sachs
Q2 2021 · compared with Q1 2021
Filed as Goldman Sachs Group INC
- Software
- $27.7B
- Weight of 13F
- 7.5%
- Names
- 182
- Net bought
- +$3.6B
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $788M across 30 lines. Calls are not in the stock total.
5,235 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
- MicrosoftMSFT32,587,857 shares · 31.9% of their software · price +$1.1B$8.8B−$285M
- AdobeADBE2,398,247 shares · 5.1% of their software · price +$264M$1.4B−$14.1M
- SalesforceCRM4,946,722 shares · 4.4% of their software · price +$160M$1.2B+$507M
- Block, Inc.XYZ4,510,771 shares · 4.0% of their software · price +$75.6M$1.1B−$13.6M
- OracleORCL11,517,478 shares · 3.2% of their software · price +$88.3M$897M−$128M
- IntuitINTU1,525,709 shares · 2.7% of their software · price +$163M$748M+$7.2M
- DocuSignDOCU2,641,656 shares · 2.7% of their software · price +$204M$739M+$72.5M
- WorkdayWDAY3,092,811 shares · 2.7% of their software · price −$30.0M$738M−$34.3M
- HubSpotHUBS1,218,457 shares · 2.6% of their software · price +$157M$710M−$34.1M
- Uber Technologies, Inc.UBER10,191,512 shares · 1.8% of their software · price −$44.7M$511M+$264M
- SnowflakeSNOW1,947,474 shares · 1.7% of their software · price +$24.4M$471M+$111M
- Fiserv, Inc.FISV4,266,359 shares · 1.6% of their software · price −$51.8M$456M−$94.0M
- ShopifySHOP288,426 shares · 1.5% of their software · price +$102M$421M+$82.0M
- ServiceNowNOW762,242 shares · 1.5% of their software · price +$37.7M$419M+$6.3M
- Palo Alto NetworksPANW1,117,943 shares · 1.5% of their software · price +$54.8M$415M+$66.5M
- FlywireFLYW10,728,442 shares · 1.4% of their software$394MNew · +$394M
- Automatic Data Processing, Inc.ADP1,746,648 shares · 1.3% of their software · price +$17.7M$347M+$72.4M
- VeriSign, Inc.VRSN1,325,899 shares · 1.1% of their software · price +$38.4M$302MFlat
- VeevaVEEV913,019 shares · 1.0% of their software · price +$45.4M$284M−$10.9M
- PaycomPAYC696,440 shares · 0.9% of their software · price −$4.6M$253M+$23.2M
- RingCentralRNG786,987 shares · 0.8% of their software · price −$5.7M$229M+$38.4M
- TwilioTWLO580,095 shares · 0.8% of their software · price +$31.0M$229M−$141M
- ZoomZM569,350 shares · 0.8% of their software · price +$37.4M$220M−$19.9M
- OktaOKTA870,341 shares · 0.8% of their software · price +$21.1M$213M−$21.3M
- SAPSAP1,450,387 shares · 0.7% of their software · price +$25.6M$204M+$44.5M
- UiPathPATH2,938,522 shares · 0.7% of their software$200MNew · +$200M
- CadenceCDNS1,444,389 shares · 0.7% of their software$198M+$7.2M
- DatadogDDOG1,839,726 shares · 0.7% of their software · price +$38.2M$191M+$25.7M
- BILLBILL941,684 shares · 0.6% of their software · price +$35.5M$172M+$47.4M
- VeriskVRSK898,762 shares · 0.6% of their software · price −$1.8M$157M+$21.2M
- Paychex, Inc.PAYX1,369,130 shares · 0.5% of their software · price +$12.7M$147M+$10.9M
- CrowdStrikeCRWD570,160 shares · 0.5% of their software · price +$39.2M$143M−$187M
- DynatraceDT2,437,585 shares · 0.5% of their software · price +$24.8M$142M−$10.4M
- AutodeskADSK487,078 shares · 0.5% of their software · price +$7.2M$142MFlat
- The Trade DeskTTD1,784,112 shares · 0.5% of their software · price −$1.0B$138M+$906M
- Roper Technologies, Inc.ROP291,259 shares · 0.5% of their software · price +$19.5M$137MFlat
- CoStarCSGP1,588,254 shares · 0.5% of their software · price −$1.2B$132M+$1.2B
- Lyft, Inc.LYFT2,148,397 shares · 0.5% of their software · price −$5.8M$130M+$62.1M
- MongoDBMDB343,535 shares · 0.4% of their software · price +$32.3M$124M+$5.8M
- CloudflareNET1,078,979 shares · 0.4% of their software · price +$38.4M$114M−$7.6M
- ZscalerZS472,427 shares · 0.4% of their software · price +$21.0M$102M+$5.5M
- FortinetFTNT423,562 shares · 0.4% of their software · price +$22.8M$101M+$10.6M
- BlackLineBL841,837 shares · 0.3% of their software · price +$2.4M$93.7M+$37.8M
- Rapid7RPD978,001 shares · 0.3% of their software · price +$19.6M$92.5M+$10.7M
- Fair IsaacFICO168,817 shares · 0.3% of their software · price +$2.8M$84.9M+$5.3M
- Agora, Inc.API2,003,450 shares · 0.3% of their software · price −$16.6M$84.1M+$71.9M
- PagSeguro Digital Ltd.PAGS1,477,570 shares · 0.3% of their software · price +$14.2M$82.6M+$5.8M
- NetApp, Inc.NTAP998,655 shares · 0.3% of their software · price +$9.1M$81.7M+$5.9M
- PalantirPLTR3,033,974 shares · 0.3% of their software · price +$9.3M$80.0M+$23.3M
- Check PointCHKP651,564 shares · 0.3% of their software · price +$2.7M$75.7M+$15.1M
- DLocal LimitedDLO1,432,334 shares · 0.3% of their software$75.2MNew · +$75.2M
- ElasticESTC513,464 shares · 0.3% of their software · price +$17.7M$74.8M−$1.4M
- VaronisVRNS1,231,292 shares · 0.3% of their software · price +$7.7M$70.9M−$34.3M
- Manhattan AssociatesMANH488,254 shares · 0.3% of their software · price +$13.4M$70.7M+$7.7M
- LiveRamp Holdings, Inc.RAMP1,436,238 shares · 0.2% of their software · price −$7.2M$67.3M+$63.5M
- PaylocityPCTY351,858 shares · 0.2% of their software · price +$3.9M$67.1M−$10.1M
- PegasystemsPEGA472,588 shares · 0.2% of their software · price +$11.7M$65.8M+$8.2M
- DropboxDBX2,119,520 shares · 0.2% of their software · price +$7.7M$64.2M+$18.7M
- AkamaiAKAM550,817 shares · 0.2% of their software · price +$8.1M$64.2M+$4.9M
- SynopsysSNPS225,613 shares · 0.2% of their software · price +$6.3M$62.2M−$5.7M
- Cerence Inc.CRNC579,909 shares · 0.2% of their software · price +$9.9M$61.9M+$20.4M
- UnityU536,446 shares · 0.2% of their software · price +$5.1M$58.9M+$43.1M
- Upbound Group, Inc.UPBD1,063,363 shares · 0.2% of their software · price −$4.9M$56.4M−$2.4M
- WEX Inc.WEX290,243 shares · 0.2% of their software · price −$4.4M$56.3M−$18.7M
- Strategy IncMSTR83,288 shares · 0.2% of their software · price −$1.2M$55.3M+$29.4M
- InterDigital, Inc.IDCC733,102 shares · 0.2% of their software · price +$7.0M$53.5M−$4.6M
- Shift4 Payments, Inc.FOUR570,978 shares · 0.2% of their software · price +$6.7M$53.5M−$56.2M
- Five9FIVN290,299 shares · 0.2% of their software · price +$7.9M$53.2M+$3.3M
- BroadridgeBR327,959 shares · 0.2% of their software · price +$2.8M$53.0M+$5.5M
- TenableTENB1,280,694 shares · 0.2% of their software · price +$6.6M$53.0M+$31.6M
- WixWIX182,407 shares · 0.2% of their software · price +$2.0M$52.9M+$4.4M
- FactSetFDS149,242 shares · 0.2% of their software · price +$4.0M$50.1M−$11.5M
- ZoomInfoZI958,465 shares · 0.2% of their software$50.0M—
- GoDaddyGDDY512,581 shares · 0.2% of their software · price +$4.8M$44.6M−$21.1M
- ProcorePCOR452,747 shares · 0.2% of their software$43.0MNew · +$43.0M
- Gen DigitalGEN1,562,914 shares · 0.2% of their software · price +$9.3M$42.5M+$5.6M
- Amdocs LimitedDOX543,088 shares · 0.2% of their software · price +$3.9M$42.0M−$14.6M
- PagerDutyPD962,327 shares · 0.1% of their software · price +$2.3M$41.0M+$11.8M
- MagniteMGNI1,202,476 shares · 0.1% of their software · price −$9.3M$40.7M+$22.7M
- Full Truck Alliance Co. Ltd.YMM1,957,935 shares · 0.1% of their software$39.9MNew · +$39.9M
- NutanixNTNX1,006,531 shares · 0.1% of their software · price +$11.7M$38.5M−$11.0M
- C3.aiAI591,059 shares · 0.1% of their software · price −$2.0M$37.0M+$13.7M
- Euronet Worldwide, Inc.EEFT265,885 shares · 0.1% of their software · price −$784K$36.0M+$9.4M
- CertaraCERT1,261,305 shares · 0.1% of their software · price +$1.3M$35.7M−$3.1M
- SS&CSSNC492,782 shares · 0.1% of their software · price +$1.1M$35.5M−$7.2M
- SPS CommerceSPSC354,007 shares · 0.1% of their software$35.3M+$5.8M
- TrimbleTRMB424,210 shares · 0.1% of their software · price +$1.7M$34.7M+$1.1M
- DigitalOceanDOCN615,052 shares · 0.1% of their software · price +$8.3M$34.2M−$4.4M
- NICENICE129,385 shares · 0.1% of their software · price +$3.8M$32.0M+$15.2M
- CommvaultCVLT400,686 shares · 0.1% of their software · price +$5.5M$31.3MFlat
- WorkivaWK280,749 shares · 0.1% of their software · price +$6.5M$31.3M+$1.1M
- Sabre CorporationSABR2,336,995 shares · 0.1% of their software · price −$5.4M$29.2M+$19.1M
- Rekor Systems, Inc.REKR2,808,480 shares · 0.1% of their software · price −$27.6M$28.5M+$43.6M
- NetScout Systems, Inc.NTCT984,637 shares · 0.1% of their software$28.1M−$15.0M
- Digital TurbineAPPS366,420 shares · 0.1% of their software · price −$1.6M$27.9M−$13.7M
- GuidewireGWRE239,895 shares · 0.1% of their software · price +$2.7M$27.0M+$9.9M
- ACI WorldwideACIW699,101 shares · 0.1% of their software · price −$636K$26.0M+$7.0M
- DomoDOMO296,117 shares · 0.1% of their software$23.9M—
- Kingsoft Cloud Holdings LimitedKC700,034 shares · 0.1% of their software · price −$3.8M$23.8M−$35.6M
- F5, Inc.FFIV124,556 shares · 0.1% of their software · price −$2.7M$23.2M−$11.0M
- Tyler TechnologiesTYL50,274 shares · 0.1% of their software · price +$1.4M$22.7M−$4.1M
- StoneCo Ltd.STNE337,537 shares · 0.1% of their software · price +$2.0M$22.6M−$12.7M
- TeradataTDC450,249 shares · 0.1% of their software · price +$5.1M$22.5M+$3.0M
- PTCPTC150,937 shares · 0.1% of their software · price +$545K$21.3M−$13.6M
- 8x8EGHT662,691 shares · 0.1% of their software$18.4M—
- Q2QTWO174,365 shares · 0.1% of their software$17.9M−$6.3M
- AsanaASAN288,176 shares · 0.1% of their software · price +$9.6M$17.9M−$26.6M
- Bandwidth Inc.BAND125,213 shares · 0.1% of their software · price +$1.4M$17.3M−$12.7M
- YextYEXT1,199,800 shares · 0.1% of their software$17.1M+$6.8M
- MorningstarMORN63,720 shares · 0.1% of their software · price +$2.0M$16.4M−$12.7M
- FastlyFSLY271,882 shares · 0.1% of their software · price −$2.1M$16.2M+$9.0M
- Calix, Inc.CALX319,540 shares · 0.1% of their software · price +$4.1M$15.2M−$3.2M
- OpenTextOTEX294,294 shares · 0.1% of their software · price +$909K$15.0M+$3.8M
- QualysQLYS140,645 shares · 0.1% of their software · price −$575K$14.2M−$7.5M
- BoxBOX524,983 shares · 0.0% of their software · price +$1.4M$13.4M−$756K
- Lesaka Technologies, Inc.LSAK2,661,195 shares · 0.0% of their software · price −$2.4M$12.5M+$6.5M
- DescartesDSGX169,543 shares · 0.0% of their software · price +$1.4M$11.7M+$4.0M
- monday.comMNDY50,410 shares · 0.0% of their software$11.3MNew · +$11.3M
- Bentley SystemsBSY153,414 shares · 0.0% of their software · price +$2.7M$9.9M+$3.1M
- AppianAPPN69,037 shares · 0.0% of their software$9.5M+$2.3M
- DoximityDOCS158,976 shares · 0.0% of their software$9.3MNew · +$9.3M
- Alarm.com Holdings, Inc.ALRM109,092 shares · 0.0% of their software$9.2M+$1.2M
- AlkamiALKT236,608 shares · 0.0% of their software$8.4MNew · +$8.4M
- Repay Holdings CorporationRPAY325,018 shares · 0.0% of their software$7.8M−$1.5M
- SchrödingerSDGR98,599 shares · 0.0% of their software$7.5M+$2.4M
- BlackbaudBLKB91,490 shares · 0.0% of their software · price +$502K$7.0MFlat
- Clear Secure, Inc.YOU149,912 shares · 0.0% of their software$6.0MNew · +$6.0M
- Health CatalystHCAT101,040 shares · 0.0% of their software · price +$883K$5.6M+$3.3M
- DHI Group, Inc.DHX1,624,504 shares · 0.0% of their software$5.5MFlat
- ProgressPRGS116,713 shares · 0.0% of their software$5.4M+$948K
- Tucows Inc.TCX64,183 shares · 0.0% of their software$5.2MFlat
- EVERTEC, Inc.EVTC117,317 shares · 0.0% of their software · price +$754K$5.1M−$15.0M
- BlackBerry LimitedBB417,178 shares · 0.0% of their software · price +$1.6M$5.1M−$4.5M
- SentinelOneS118,626 shares · 0.0% of their software$5.0MNew · +$5.0M
- Tuya Inc.TUYA193,384 shares · 0.0% of their software · price +$650K$4.7M−$1.3M
- JFrogFROG96,118 shares · 0.0% of their software$4.4M−$17.6M
- Agilysys, Inc.AGYS74,548 shares · 0.0% of their software · price +$664K$4.2M+$501K
- Donnelley Financial Solutions, Inc.DFIN122,413 shares · 0.0% of their software · price +$633K$4.0M−$3.8M
- OneSpan Inc.OSPN153,839 shares · 0.0% of their software$3.9MFlat
- Mitek Systems, Inc.MITK196,094 shares · 0.0% of their software · price +$918K$3.8MFlat
- PhreesiaPHR60,877 shares · 0.0% of their software · price +$560K$3.7M−$1.5M
- Sprout SocialSPT40,379 shares · 0.0% of their software · price +$1.3M$3.6M+$1.7M
- Endava plcDAVA29,266 shares · 0.0% of their software · price +$840K$3.3M+$590K
- PaymentusPAY91,754 shares · 0.0% of their software$3.3MNew · +$3.3M
- Daily Journal CorporationDJCO9,355 shares · 0.0% of their software$3.2M+$2.7M
- Commerce.com, Inc.CMRC48,240 shares · 0.0% of their software$3.1M−$2.7M
- Telos CorporationTLS84,836 shares · 0.0% of their software$2.9MNew · +$3.2M
- Intapp, Inc.INTA102,500 shares · 0.0% of their software$2.9MNew · +$2.9M
- Simulations PlusSLP52,107 shares · 0.0% of their software$2.9M+$653K
- ePlus inc.PLUS31,947 shares · 0.0% of their software$2.8M+$1.7M
- Cognyte Software Ltd.CGNT111,439 shares · 0.0% of their software$2.7M−$2.0M
- PDF Solutions, Inc.PDFS140,216 shares · 0.0% of their software$2.5M+$1.6M
- SprinklrCXM109,198 shares · 0.0% of their software$2.2MNew · +$2.2M
- Radware Ltd.RDWR72,662 shares · 0.0% of their software$2.2M+$627K
- AppFolioAPPF15,481 shares · 0.0% of their software$2.2MFlat
- Ooma, Inc.OOMA110,480 shares · 0.0% of their software$2.1MFlat
- Zeta GlobalZETA195,358 shares · 0.0% of their software$1.6MNew · +$1.6M
- Materialise NVMTLS64,160 shares · 0.0% of their software · price −$761K$1.5M+$1.7M
- eGain CorporationEGAN131,543 shares · 0.0% of their software$1.5M−$757K
- International Money Express, Inc.IMXI100,538 shares · 0.0% of their software$1.5M+$633K
- A10 Networks, Inc.ATEN120,105 shares · 0.0% of their software$1.4MFlat
- PAR Technology CorporationPAR18,817 shares · 0.0% of their software$1.3M−$780K
- Immersion CorporationIMMR117,495 shares · 0.0% of their software$1.0M−$2.7M
- Rackspace Technology, Inc.RXT50,169 shares · 0.0% of their software$984K−$1.1M
- Ribbon Communications Inc.RBBN99,660 shares · 0.0% of their software$758KFlat
- Thryv Holdings, Inc.THRY21,042 shares · 0.0% of their software$752KSplit
- Yalla Group LimitedYALA32,400 shares · 0.0% of their software$648KFlat
- SoundThinking, Inc.SSTI12,023 shares · 0.0% of their software$586KFlat
- VertexVERX23,935 shares · 0.0% of their software$525K−$18.2M
- CourseraCOUR11,551 shares · 0.0% of their software$457K−$5.3M
- DoceboDCBO6,173 shares · 0.0% of their software$364KFlat
- Veritone, Inc.VERI14,674 shares · 0.0% of their software$289K−$1.8M
- AppLovinAPP3,610 shares · 0.0% of their software$271KNew · Flat
- i3 Verticals, Inc.IIIV8,024 shares · 0.0% of their software$242K−$635K
- DoubleVerifyDV5,271 shares · 0.0% of their software$223KNew · Flat
- Rimini Street, Inc.RMNI35,782 shares · 0.0% of their software$220KFlat
- Xunlei LimitedXNET47,073 shares · 0.0% of their software$215KNew · Flat
- PubMaticPUBM5,425 shares · 0.0% of their software$212KNew · Flat
- Intellicheck, Inc.IDN20,895 shares · 0.0% of their software$175KNew · Flat
- Paysign, Inc.PAYS48,085 shares · 0.0% of their software$153KFlat
- VirTra, Inc.VTSI18,724 shares · 0.0% of their software$138KNew · Flat
- PowerFleet, Inc.AIOT14,201 shares · 0.0% of their software$102KFlat