Titelia

Portfolio von GOLDMAN SACHS GROUP INC

4149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 8,3 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,5 %
  • Industrie 6,0 %
  • Fonds 5,0 %
  • Basiskonsum 3,3 %
  • Energie 2,4 %
  • Versorger 1,8 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 27,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,6 %
  • GB 0,5 %
  • TW 0,5 %
  • NL 0,2 %
  • KY 0,2 %
  • BR 0,2 %
  • AU 0,1 %
  • ES 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • CN 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.951687,6 Mrd. $97,62 %
2GB263,4 Mrd. $0,49 %
3TW33,4 Mrd. $0,48 %
4NL51,5 Mrd. $0,22 %
5KY471,5 Mrd. $0,21 %
6BR181,1 Mrd. $0,16 %
7AU6782 Mio. $0,11 %
8ES3753,6 Mio. $0,11 %
9JP6737,7 Mio. $0,10 %
10DE4575,9 Mio. $0,08 %
11CN5409,8 Mio. $0,06 %
12IN5375,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
3.401PIMCO Broad U.S. TIPS Index Ex 18.387977.085 $
3.402KORU Medical Systems Inc 225.756975.266 $
3.403Senseonics Holdings Inc 146.282974.238 $
3.404Star Holdings 128.681974.115 $
3.405Asure Software Inc 113.200973.520 $
3.406Limoneira Co 72.489972.802 $
3.407iShares MSCI International Quality Factor ETF 20.999970.784 $
3.408Travelzoo 163.786969.614 $
3.409European Wax Center Inc 167.299966.989 $
3.410Nexpoint Real Estate Finance Inc 71.556963.859 $
3.411Farmers & Merchants Bancorp Inc/Archbold OH 37.362959.083 $
3.412eGain Corp 121.317957.191 $
3.413TUNIU CORP 1.235.360951.227 $
3.414Isabella Bank Corp 20.825951.078 $
3.415Quanterix Corp 270.187951.059 $
3.416Jack in the Box Inc 98.292950.483 $
3.417Greenwich Lifesciences Inc 39.521949.295 $
3.418Holley Inc 309.144949.072 $
3.419Innovator Growth 100 Power Buffer ETF - July 13.228944.674 $
3.420Bel Fuse Inc 5.225941.545 $
3.421Invesco Exchange-Traded Fund Trust 15.676933.531 $
3.422JELD-WEN Holding Inc 750.920931.141 $
3.423CHAGEE HOLDINGS LTD 99.716928.356 $
3.424Innovator Growth 100 Power Buffer ETF - April 16.981927.502 $
3.425JPMorgan BetaBuilders US Mid Cap Equity ETF 8.541925.930 $
3.426Origin Materials Inc 404.241921.669 $
3.427Powerfleet Inc NJ 299.195921.521 $
3.428Aldeyra Therapeutics Inc 543.146917.917 $
3.429Palladyne AI Corp 151.009916.624 $
3.430Norwood Financial Corp 31.045913.344 $
3.431Tredegar Corp 114.421909.650 $
3.432Acme United Corp 20.244909.158 $
3.433GrafTech International Ltd 133.550905.469 $
3.434Byrna Technologies Inc 98.528904.488 $
3.435FS Bancorp Inc 23.278898.298 $
3.436SPDR Bloomberg International C 28.886897.777 $
3.437AVALO THERAPEUTICS INC 60.106897.383 $
3.438SPDR Series Trust 9.780896.239 $
3.439Amplify Energy Corp 142.711890.516 $
3.440Tamboran Resources Corp 17.781888.872 $
3.441Sagimet Biosciences Inc 169.259884.379 $
3.442Western New England Bancorp Inc 68.059880.003 $
3.443DHI Group Inc 312.576878.338 $
3.444Bassett Furniture Industries Inc 61.969876.861 $
3.445Corbus Pharmaceuticals Holdings Inc 93.111874.313 $
3.446BRC Inc 1.126.165874.129 $
3.447EVI Industries Inc 42.353871.625 $
3.448LINKBANCORP Inc 104.483871.389 $
3.449Inspired Entertainment Inc 121.964869.604 $
3.450Immix Biopharma Inc 95.404869.130 $
3.451Standard BioTools Inc 943.185867.070 $
3.452Simplify Exchange Traded Funds 41.000865.100 $
3.453iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.251862.109 $
3.454Eaton Vance Senior Floating-Rate Trust 81.752861.666 $
3.455ProShares UltraShort 20+ Year Treasury 24.492860.642 $
3.456Hawthorn Bancshares Inc 25.421856.434 $
3.457Seritage Growth Properties 304.308855.106 $
3.458First Trust Exchange-Traded AlphaDEX Fund 6.663854.480 $
3.459TRP TOTAL RETURN ETF 21.096849.747 $
3.460First Trust Exchange-Traded Fund VIII 32.417848.366 $
3.461Innovator U.S. Small Cap Power Buffer ETF - October 25.000848.173 $
3.462Vanguard 0-3 Month Treasury Bi 11.211848.112 $
3.463Claros Mortgage Trust Inc 356.065847.435 $
3.464ReposiTrak Inc 111.288845.789 $
3.465Heron Therapeutics Inc 1.056.944845.661 $
3.466Outdoor Holding Co. 418.339840.862 $
3.467SPDR Series Trust 9.304840.343 $
3.468Blue Ridge Bankshares Inc 199.475837.795 $
3.469CareCloud Inc 228.370833.551 $
3.470First Western Financial Inc 33.771830.091 $
3.471CB Financial Services Inc 24.250828.865 $
3.472iShares Global Industrials ETF 4.573827.759 $
3.473iShares MSCI Global Min Vol Factor ETF 6.913826.173 $
3.474Direxion Shares ETF Trust 22.695818.382 $
3.475WisdomTree Trust 15.535816.209 $
3.476MaxCyte Inc 1.159.019814.211 $
3.477Lantronix Inc 155.235813.431 $
3.478Nkarta Inc 385.000812.349 $
3.479GSI Technology Inc 158.039812.321 $
3.480GOLUB CAPITAL BDC INC 64.077811.215 $
3.481Prelude Therapeutics Inc 236.469808.724 $
3.482ICAHN ENTERPRISES LP 107.022808.016 $
3.483DBX ETF Trust 20.704807.982 $
3.484Motorcar Parts of America Inc 72.940806.716 $
3.485Lifevantage Corp 185.114799.692 $
3.486TRP EQUITY INCOME ETF 17.740798.594 $
3.487US Gold Corp 52.448796.685 $
3.488Concrete Pumping Holdings Inc 111.369795.175 $
3.489BRC Group Holdings Inc 108.616795.069 $
3.490Flotek Industries Inc 46.680792.159 $
3.491Rimini Street Inc 241.150790.972 $
3.492Ascent Industries Co 59.407790.707 $
3.493MacroGenics Inc 273.478790.351 $
3.494ALT5 Sigma Corp 710.351788.490 $
3.495iShares Trust 16.341784.695 $
3.496NexPoint Diversified Real Estate Trust 167.878783.991 $
3.497iShares California Muni Bond ETF 13.778783.417 $
3.498iShares ESG Optimized MSCI USA ETF 5.918781.768 $
3.499JPMorgan Realty Income ETF 16.261781.666 $
3.500JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 30.868781.062 $