Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,046,065
-$486,163 QoQ
Shares Held
209,643
+18.3% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,034,390
PutShares
33,400
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 $18,297,672,151 across 155 Software - Application names. NICE ranks #76 (0.1% 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 NICE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,046,065 | 209,643 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,034,390 | 33,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $19,532,228 | 177,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,291,876 | 250,282 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,078,352 | 180,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,411,896 | 162,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,430,269 | 229,813 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,479,834 | 126,471 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,303,759 | 116,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,210,246 | 105,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,478,144 | 335,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,572,272 | 103,114 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,929,850 | 93,705 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,791,658 | 100,686 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,082,370 | 92,107 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,266,696 | 79,390 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,488,994 | 151,344 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,577,002 | 164,079 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $44,972,964 | 205,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,708,123 | 78,090 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,917,841 | 73,644 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,017,611 | 129,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,025,232 | 59,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,903,474 | 56,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,381,643 | 76,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,585,961 | 103,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,914,160 | 103,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||