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
3.701Rackspace Technology Inc 468.215458.757 $
3.702KinderCare Learning Cos Inc 208.513458.728 $
3.703Star Group LP 37.181456.583 $
3.704Procap Financial Inc 216.312456.418 $
3.705NI Holdings Inc 35.382456.074 $
3.706Vanguard Emerging Markets Government Bond ETF 6.869451.225 $
3.707ACHIEVE LIFE SCIENCES INC 152.952449.679 $
3.708SPDR Series Trust 14.598449.326 $
3.709RideNow Group Inc 63.617449.136 $
3.710TON Strategy Co 181.768448.967 $
3.711Duos Technologies Group Inc 65.350448.301 $
3.712Capital Group Ultra Short Inco 17.595444.802 $
3.713PLAYBOY INC 290.624441.748 $
3.714Gold Resource Corp 366.611439.933 $
3.715Energy Services of America Corp 33.373438.187 $
3.716Escalade Inc 25.475437.414 $
3.717SAB Biotherapeutics Inc 113.940436.390 $
3.718Getty Images Holdings Inc 547.759434.592 $
3.719Hooker Furnishings Corp 33.739434.559 $
3.720FVCBankcorp Inc 28.538433.492 $
3.721Eastern Co/The 21.377432.670 $
3.722American Vanguard Corp 173.611432.291 $
3.723CIBUS INC 218.329432.291 $
3.724Enel Chile SA 109.129429.968 $
3.725Cadeler A/S 18.258429.611 $
3.726PGIM ETF Trust 8.564428.291 $
3.727Comtech Telecommunications Corp 128.793427.593 $
3.728EverCommerce Inc 37.409427.585 $
3.729Invesco S&P International Deve 7.792427.313 $
3.730Amtech Systems Inc 36.575427.196 $
3.731Vuzix Corp 184.843426.987 $
3.732Ishares Inc 15.000423.300 $
3.733AudioEye Inc 66.156421.414 $
3.734Landmark Bancorp Inc/Manhattan KS 16.892418.921 $
3.735Virco Mfg. Corp 68.204417.409 $
3.736Chegg Inc 562.534417.007 $
3.737Timothy Plan 10.021414.469 $
3.738NL Industries Inc 70.578411.470 $
3.739Humacyte Inc 677.015410.745 $
3.740Summit Midstream Corp 13.553409.843 $
3.741Avidbank Holdings Inc 14.379409.802 $
3.742REPUBLIC AIRWAYS HOLDINGS INC 22.910409.631 $
3.743REKOR SYSTEMS INC 498.079408.425 $
3.744Net Power Inc 260.565406.481 $
3.745Global X Funds 8.396405.947 $
3.746DingDong Cayman Ltd 157.337404.356 $
3.747Zevia PBC 344.988403.636 $
3.748Park-Ohio Holdings Corp 16.731402.213 $
3.749WW International Inc 29.255401.964 $
3.750iShares Trust 7.438401.280 $
3.751Angel Oak Funds Trust 19.205398.944 $
3.752Jpmorgan Core Plus Bond Etf 8.402395.566 $
3.753Airship AI Holdings Inc 173.974393.181 $
3.754Innovator US Equity Accelerated ETF - Quarterly 9.925392.870 $
3.755Smith Douglas Homes Corp 30.684392.755 $
3.756Fidelity Covington Trust 7.076390.878 $
3.757Faraday Future Intelligent Electric Inc 1.421.085390.514 $
3.758Gossamer Bio Inc 1.180.544387.809 $
3.759Vivid Seats Inc 65.532387.294 $
3.760WeRide Inc 47.103381.063 $
3.761Montauk Renewables Inc 331.189380.867 $
3.762IBIO INC 200.212380.403 $
3.763Innventure Inc 96.970379.153 $
3.764PIMCO FUNDS 7.572375.571 $
3.765AGOMAB THERAPEUTICS SA 35.739374.902 $
3.766First Trust Exchange-Traded Fund VIII 9.659373.097 $
3.767Sohu.com Ltd 24.085372.113 $
3.768Sanara Medtech Inc 21.585370.830 $
3.769Avita Medical Inc 99.845369.427 $
3.770ClearBridge Energy Midstream O 6.957367.469 $
3.771FreightCar America Inc 45.829365.257 $
3.772Exagen Inc 121.434364.302 $
3.773Arq, Inc. 140.926360.770 $
3.774JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 13.258360.529 $
3.775AlTi Global Inc 99.563360.419 $
3.776SPRUCE BIOSCIENCES INC 5.506359.817 $
3.777Outset Medical Inc 93.360358.503 $
3.778Franklin Street Properties Corp 539.260358.338 $
3.779Agora Inc 101.146358.057 $
3.780Proficient Auto Logistics Inc 52.349354.926 $
3.781Dimensional ETF Trust 9.095354.341 $
3.782Finance Of America Cos Inc 21.338354.211 $
3.783Hagerty Inc 33.567353.461 $
3.784Venu Holding Corp 106.759353.372 $
3.785GCI Liberty Inc 9.563352.397 $
3.786Kaltura Inc 287.836351.160 $
3.787First Trust Exchange-Traded Fund VIII 11.573350.899 $
3.788Bridger Aerospace Group Holdings Inc 176.953350.367 $
3.789Virtus ETF Trust II 14.063349.606 $
3.790Duluth Holdings Inc 110.331348.646 $
3.791First Trust Exchange-Traded Fund VIII 8.556346.432 $
3.792Lakeland Industries Inc 42.259346.101 $
3.793CAMP4 THERAPEUTICS CORP 78.345345.501 $
3.794Himax Technologies Inc 43.875345.296 $
3.795Pacer Trendpilot US Mid Cap ET 9.431344.892 $
3.796Quantum-Si Inc 444.177343.793 $
3.797Schwab U.S. REIT ETF 15.944342.637 $
3.798Alpha Teknova Inc 118.439342.289 $
3.799Direxion Shares ETF Trust 5.408341.245 $
3.800BRBI BR Partners S.A. 22.890340.832 $