Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,265,880
+$276,343,735 QoQ
Shares Held
5,806,130
+111.9% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$9,925,600
CallShares
130,600
PutValue
$20,436,400
PutShares
268,900
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. XYZ ranks #13 (1.0% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,265,880 | 5,806,130 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,436,400 | 268,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,925,600 | 130,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $164,922,145 | 2,740,481 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,347,924 | 221,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,095,168 | 217,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,774,762 | 641,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $128,805,623 | 1,978,885 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $28,157,934 | 432,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $31,264,002 | 432,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $140,323,983 | 1,941,663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,937,486 | 621,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,281,978 | 799,087 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,865,238 | 336,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,189,500 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $543,300 | 10,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $58,353,461 | 1,074,056 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $662,826 | 12,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,036,878 | 12,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $849,900 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $84,243,361 | 991,215 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,175,486 | 62,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,243,090 | 93,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,844,365 | 1,278,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,900 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $786,778 | 12,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,826,735 | 1,361,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,537,400 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,797,769 | 1,026,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,723,476 | 32,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,992,615 | 180,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $89,502,765 | 1,157,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,589,040 | 46,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $11,795,290 | 266,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $44,611,024 | 1,007,931 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,319,224 | 52,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $259,623 | 3,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $108,124,590 | 1,624,224 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,751,648 | 86,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,070,985 | 408,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $31,462,295 | 458,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $139,786,982 | 2,036,227 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $239,282,025 | 3,807,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,554,028 | 581,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $27,347,968 | 435,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $28,072,395 | 510,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $273,675,000 | 4,976,814 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,107,980 | 202,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $38,006,864 | 618,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $14,738,108 | 239,800 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||