Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,773,465
-$17,842,819 QoQ
Shares Held
363,864
-13.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$4,232,920
CallShares
34,400
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 - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. GWRE ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in GWRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,920 | 34,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,773,465 | 363,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,616,284 | 418,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,922,367 | 233,433 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $91,489,795 | 398,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,221,175 | 425,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,436,195 | 285,206 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $65,861,676 | 390,685 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,599,022 | 435,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,919,255 | 347,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,032,959 | 368,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,562,528 | 335,313 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,781,260 | 242,014 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,833,612 | 221,262 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,412,202 | 273,153 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,361,594 | 421,381 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,190,350 | 376,589 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,751,619 | 306,404 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,082,845 | 169,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,733,160 | 191,431 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,858,741 | 217,538 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,040,963 | 239,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,524,552 | 142,916 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,362,231 | 243,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,863,798 | 180,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,711,124 | 222,924 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,514,501 | 321,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||