Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
239,066
+61.5% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 239,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 148,061 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | — | 138,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 118,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 188,836 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | — | 181,697 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 130,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 96,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 142,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 230,906 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | — | 293,524 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | — | 437,431 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | — | 100,492 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | — | 67,949 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | — | 2,397,243 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | — | 3,327,345 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | — | 3,323,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 3,564,345 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | — | 4,107,691 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | — | 5,355,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 5,354,518 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||