Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,803,159
-$11,190,525 QoQ
Shares Held
610,963
-68.0% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 223 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY 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. PGY ranks #70 (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 PGY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,803,159 | 591,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,993,684 | 1,887,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,832,594 | 1,379,550 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,740,186 | 429,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,598,824 | 403,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,870,967 | 1,705,245 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,505,695 | 1,346,146 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,023,141 | 664,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,635,106 | 284,883 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $296,185 | 214,627 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $267,585 | 169,358 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,741 | 35,530 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||