Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,754,423
+$17,320,314 QoQ
Shares Held
2,047,992
+51.3% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2025CallValue
$7,044,000
CallShares
400,000
PutValue
$7,044,000
PutShares
400,000
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 - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. S ranks #48 (0.1% 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 S
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,754,423 | 2,047,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,434,109 | 1,353,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,984,055 | 798,937 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,044,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,044,000 | 400,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,572,531 | 543,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,518,150 | 739,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,981,755 | 604,057 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,503,568 | 698,359 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,348,744 | 725,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,715,255 | 746,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,319,301 | 957,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,919,373 | 288,607 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,603,418 | 273,038 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,796,448 | 450,096 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,179,312 | 316,584 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,752,164 | 1,148,195 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,036,187 | 940,383 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,495,456 | 192,690 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,385,368 | 113,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $20,171,026 | 520,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,536,505 | 208,685 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,071,400 | 20,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $5,951,841 | 111,104 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,041,605 | 118,626 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||