Golden Door Asset
Census

Generalist · New York, NY

Goldman Sachs

Q4 2023 · compared with Q3 2023

Filed as Goldman Sachs Group INC

Software
$38.4B
Weight of 13F
8.2%
Names
227
Net bought
+$1.8B

Filed 13 February 2024 · SEC filing.

Call exposure on these names is $2.3B across 35 lines. Calls are not in the stock total.

4,659 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