Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,052,833
+69.1% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 0 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 2,052,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,214,217 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | — | 1,206,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 837,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 254,822 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | — | 335,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 283,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 192,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 193,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 236,146 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | — | 211,496 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | — | 151,373 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | — | 131,393 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 95,155 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | — | 56,376 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | — | 54,767 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | — | 65,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 21,326 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | — | 40,486 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | — | 20,125 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||