Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,059,034
+$1,192,169 QoQ
Shares Held
211,246
-27.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 166 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. CCSI ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in CCSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,059,034 | 211,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,866,865 | 289,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,710,424 | 261,706 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,661,653 | 294,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,165,292 | 354,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,928,220 | 386,838 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,726,981 | 407,669 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,039,529 | 426,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,489,735 | 261,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $645,755 | 40,716 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $2,301,896 | 38,282 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||