Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,458,625
+$9,460,828 QoQ
Shares Held
764,016
+115.7% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 182 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. PAY ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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 PAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,458,625 | 764,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,997,797 | 354,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,853,749 | 406,893 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $71,599,195 | 2,339,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,216,552 | 1,808,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,927,033 | 571,917 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,971,752 | 152,181 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,928,841 | 346,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,408,850 | 74,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,820,244 | 343,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,138,199 | 119,653 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $238,791 | 14,385 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $133,330 | 12,626 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $114,604 | 12,935 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $377,943 | 47,184 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $678,358 | 69,790 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,684,535 | 200,788 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,286,800 | 108,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $483,983 | 13,836 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $624,771 | 25,356 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,257,267 | 91,754 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||