Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,589,590
-$3,953,397 QoQ
Shares Held
153,020
-8.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. WEX ranks #60 (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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,589,590 | 153,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,542,987 | 166,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,651,062 | 239,301 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,260,252 | 198,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,258,279 | 124,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,097,061 | 350,892 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,818,272 | 135,856 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,107,586 | 138,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,449,259 | 154,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,233,314 | 198,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,255,857 | 222,338 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $48,513,676 | 257,928 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $77,531,230 | 425,832 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $52,401,661 | 284,962 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $37,802,822 | 230,998 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,202,612 | 245,806 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,614,667 | 280,372 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,388,134 | 299,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,286,403 | 465,036 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $36,071,005 | 204,786 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,278,116 | 290,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,431,627 | 379,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,937,589 | 343,623 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,174,641 | 274,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,100,980 | 255,142 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,120,146 | 154,186 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||