Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,644,479
-$165,145 QoQ
Shares Held
574,887
-14.3% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 159 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96%
Shared 3%
None 0%
Common Shares in TLS 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. TLS ranks #91 (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 TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,479 | 574,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,809,624 | 670,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,454,119 | 481,200 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,609,124 | 381,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,720,494 | 542,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $334,182 | 140,413 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $859,675 | 251,367 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $703,539 | 195,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,045,523 | 757,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,206,204 | 2,213,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $752,429 | 206,145 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $187,507 | 78,455 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $495,526 | 193,565 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $609,461 | 240,894 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,231,067 | 241,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,185,517 | 358,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,226,529 | 399,323 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,785,649 | 480,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,482,730 | 225,858 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,600,942 | 161,891 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,885,272 | 84,836 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $3,495,880 | 106,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||