Golden Door Asset
Census

Generalist · New York, NY

Goldman Sachs

Q4 2022 · compared with Q3 2022

Filed as Goldman Sachs Group INC

Software
$24.6B
Weight of 13F
6.3%
Names
218
Net bought
−$311M

Filed 13 February 2023 · SEC filing.

Call exposure on these names is $989M across 41 lines. Calls are not in the stock total.

5,035 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