Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,848,318,617
+$1,187,264,146 QoQ
Shares Held
63,933,083
+4.4% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#16
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$1,671,390,714
CallShares
4,480,700
PutValue
$2,125,318,752
PutShares
5,697,600
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. MSFT ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,390,714 | 4,480,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,125,318,752 | 5,697,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,848,318,617 | 63,933,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,661,054,471 | 61,217,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,610,942,823 | 4,351,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,763,674,965 | 4,764,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,351,476,090 | 2,794,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,858,391,055 | 51,400,668 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,227,505,358 | 4,605,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,841,415,840 | 3,555,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,258,453,355 | 54,558,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,547,013,060 | 2,986,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,237,579,568 | 46,717,154 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,768,335,355 | 5,565,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $985,269,728 | 1,980,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,959,764,702 | 45,179,053 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $153,984,978 | 410,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,407,599,883 | 3,749,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,010,630,550 | 2,397,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $999,460,800 | 2,371,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,235,964,831 | 43,264,448 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,495,139,967 | 42,981,966 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $604,227,260 | 1,404,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,281,966,960 | 5,303,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $872,580,485 | 1,952,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,476,900,602 | 43,577,359 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,502,294,270 | 5,598,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $17,108,819,449 | 40,665,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $749,723,040 | 1,782,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,689,948,096 | 4,016,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,434,592,600 | 3,815,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,008,840,112 | 2,682,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $16,641,849,122 | 44,255,529 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $840,179,175 | 2,660,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,748,528,775 | 5,537,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $12,944,949,255 | 40,997,464 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,278,080,674 | 3,753,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,290,227,334 | 39,026,920 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $450,636,582 | 1,323,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $322,521,210 | 1,118,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $617,250,300 | 2,141,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,016,868,127 | 41,681,818 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $319,919,880 | 1,334,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $8,910,326,955 | 37,154,228 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $313,828,452 | 1,308,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $9,446,718,150 | 40,561,263 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,802,430 | 986,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $148,706,650 | 638,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,286,374,348 | 40,051,296 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $144,081,630 | 561,000 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||