Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,343,121
-$26,259,654 QoQ
Shares Held
5,486,377
-1.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 94.24886404999147.ToString("F0")%
Shared 0.3064317308125198.ToString("F0")%
None 5.444704219196019.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. ZETA ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in ZETA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,343,121 | 5,486,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,602,775 | 5,582,446 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $97,547,809 | 4,909,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,232,929 | 1,047,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,059,513 | 963,091 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,744,448 | 1,153,110 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,379,527 | 683,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,284,741 | 356,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,193,953 | 292,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,213,842 | 477,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,802,476 | 814,668 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,766,574 | 675,243 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,369,192 | 218,762 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,453,483 | 300,304 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,481,082 | 375,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,608,775 | 577,163 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,892,255 | 305,275 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,641,007 | 195,358 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||