Golden Door Asset
Census

Generalist · New York, NY

Goldman Sachs

Q4 2021 · compared with Q3 2021

Filed as Goldman Sachs Group INC

Software
$36.6B
Weight of 13F
8.8%
Names
209
Net bought
+$3.6B

Filed 14 February 2022 · SEC filing.

Call exposure on these names is $990M across 40 lines. Calls are not in the stock total.

5,425 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.

What moved the book

The five software lines with the largest share change this quarter.

Software held