Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,859,474
+$21,406,304 QoQ
Shares Held
1,934,965
+100.6% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. OTEX ranks #56 (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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,859,474 | 1,934,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,453,170 | 964,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,081,346 | 1,414,406 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $93,658,840 | 2,505,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,455,196 | 2,755,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,307,081 | 1,437,335 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,160,321 | 817,808 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,009,788 | 1,112,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,291,752 | 1,407,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,869,937 | 949,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,823,365 | 685,944 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,911,562 | 567,281 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,268,112 | 391,531 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,157,706 | 237,554 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,050,556 | 1,283,757 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $49,415,064 | 1,868,951 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,933,150 | 262,504 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,451,043 | 222,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,172,897 | 193,195 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,640,902 | 423,490 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,950,133 | 294,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,251,637 | 214,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,808,902 | 215,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,559,027 | 249,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,281,326 | 218,487 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,542,014 | 674,170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||