Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,929,096
+$50,191,058 QoQ
Shares Held
3,109,371
+50.4% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 398 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$31,729,829
CallShares
1,039,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. GTLB ranks #27 (0.2% 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 GTLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,729,829 | 1,039,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $94,929,096 | 3,109,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,706,852 | 1,049,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,738,038 | 2,067,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,631,464 | 656,314 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,501,200 | 40,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $26,620,776 | 590,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,511,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,061,814 | 444,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,496,487 | 776,521 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,704,488 | 864,321 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,635,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $17,998,540 | 349,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,678,343 | 355,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,253,893 | 347,289 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,832,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,842,113 | 267,505 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,370,720 | 583,165 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,433,182 | 419,354 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,746,423 | 80,094 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,904,928 | 129,950 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,521,457 | 49,228 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $102,297,846 | 1,925,063 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,439,712 | 26,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,135,977 | 185,471 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||