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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.951 | 687,6 Mrd. $ | 97,62 % |
| 2 | GB | 26 | 3,4 Mrd. $ | 0,49 % |
| 3 | TW | 3 | 3,4 Mrd. $ | 0,48 % |
| 4 | NL | 5 | 1,5 Mrd. $ | 0,22 % |
| 5 | KY | 47 | 1,5 Mrd. $ | 0,21 % |
| 6 | BR | 18 | 1,1 Mrd. $ | 0,16 % |
| 7 | AU | 6 | 782 Mio. $ | 0,11 % |
| 8 | ES | 3 | 753,6 Mio. $ | 0,11 % |
| 9 | JP | 6 | 737,7 Mio. $ | 0,10 % |
| 10 | DE | 4 | 575,9 Mio. $ | 0,08 % |
| 11 | CN | 5 | 409,8 Mio. $ | 0,06 % |
| 12 | IN | 5 | 375,4 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.701 | Rackspace Technology Inc | 468.215 | 458.757 $ | |
| 3.702 | KinderCare Learning Cos Inc | 208.513 | 458.728 $ | |
| 3.703 | Star Group LP | 37.181 | 456.583 $ | |
| 3.704 | Procap Financial Inc | 216.312 | 456.418 $ | |
| 3.705 | NI Holdings Inc | 35.382 | 456.074 $ | |
| 3.706 | Vanguard Emerging Markets Government Bond ETF | 6.869 | 451.225 $ | |
| 3.707 | ACHIEVE LIFE SCIENCES INC | 152.952 | 449.679 $ | |
| 3.708 | SPDR Series Trust | 14.598 | 449.326 $ | |
| 3.709 | RideNow Group Inc | 63.617 | 449.136 $ | |
| 3.710 | TON Strategy Co | 181.768 | 448.967 $ | |
| 3.711 | Duos Technologies Group Inc | 65.350 | 448.301 $ | |
| 3.712 | Capital Group Ultra Short Inco | 17.595 | 444.802 $ | |
| 3.713 | PLAYBOY INC | 290.624 | 441.748 $ | |
| 3.714 | Gold Resource Corp | 366.611 | 439.933 $ | |
| 3.715 | Energy Services of America Corp | 33.373 | 438.187 $ | |
| 3.716 | Escalade Inc | 25.475 | 437.414 $ | |
| 3.717 | SAB Biotherapeutics Inc | 113.940 | 436.390 $ | |
| 3.718 | Getty Images Holdings Inc | 547.759 | 434.592 $ | |
| 3.719 | Hooker Furnishings Corp | 33.739 | 434.559 $ | |
| 3.720 | FVCBankcorp Inc | 28.538 | 433.492 $ | |
| 3.721 | Eastern Co/The | 21.377 | 432.670 $ | |
| 3.722 | American Vanguard Corp | 173.611 | 432.291 $ | |
| 3.723 | CIBUS INC | 218.329 | 432.291 $ | |
| 3.724 | Enel Chile SA | 109.129 | 429.968 $ | |
| 3.725 | Cadeler A/S | 18.258 | 429.611 $ | |
| 3.726 | PGIM ETF Trust | 8.564 | 428.291 $ | |
| 3.727 | Comtech Telecommunications Corp | 128.793 | 427.593 $ | |
| 3.728 | EverCommerce Inc | 37.409 | 427.585 $ | |
| 3.729 | Invesco S&P International Deve | 7.792 | 427.313 $ | |
| 3.730 | Amtech Systems Inc | 36.575 | 427.196 $ | |
| 3.731 | Vuzix Corp | 184.843 | 426.987 $ | |
| 3.732 | Ishares Inc | 15.000 | 423.300 $ | |
| 3.733 | AudioEye Inc | 66.156 | 421.414 $ | |
| 3.734 | Landmark Bancorp Inc/Manhattan KS | 16.892 | 418.921 $ | |
| 3.735 | Virco Mfg. Corp | 68.204 | 417.409 $ | |
| 3.736 | Chegg Inc | 562.534 | 417.007 $ | |
| 3.737 | Timothy Plan | 10.021 | 414.469 $ | |
| 3.738 | NL Industries Inc | 70.578 | 411.470 $ | |
| 3.739 | Humacyte Inc | 677.015 | 410.745 $ | |
| 3.740 | Summit Midstream Corp | 13.553 | 409.843 $ | |
| 3.741 | Avidbank Holdings Inc | 14.379 | 409.802 $ | |
| 3.742 | REPUBLIC AIRWAYS HOLDINGS INC | 22.910 | 409.631 $ | |
| 3.743 | REKOR SYSTEMS INC | 498.079 | 408.425 $ | |
| 3.744 | Net Power Inc | 260.565 | 406.481 $ | |
| 3.745 | Global X Funds | 8.396 | 405.947 $ | |
| 3.746 | DingDong Cayman Ltd | 157.337 | 404.356 $ | |
| 3.747 | Zevia PBC | 344.988 | 403.636 $ | |
| 3.748 | Park-Ohio Holdings Corp | 16.731 | 402.213 $ | |
| 3.749 | WW International Inc | 29.255 | 401.964 $ | |
| 3.750 | iShares Trust | 7.438 | 401.280 $ | |
| 3.751 | Angel Oak Funds Trust | 19.205 | 398.944 $ | |
| 3.752 | Jpmorgan Core Plus Bond Etf | 8.402 | 395.566 $ | |
| 3.753 | Airship AI Holdings Inc | 173.974 | 393.181 $ | |
| 3.754 | Innovator US Equity Accelerated ETF - Quarterly | 9.925 | 392.870 $ | |
| 3.755 | Smith Douglas Homes Corp | 30.684 | 392.755 $ | |
| 3.756 | Fidelity Covington Trust | 7.076 | 390.878 $ | |
| 3.757 | Faraday Future Intelligent Electric Inc | 1.421.085 | 390.514 $ | |
| 3.758 | Gossamer Bio Inc | 1.180.544 | 387.809 $ | |
| 3.759 | Vivid Seats Inc | 65.532 | 387.294 $ | |
| 3.760 | WeRide Inc | 47.103 | 381.063 $ | |
| 3.761 | Montauk Renewables Inc | 331.189 | 380.867 $ | |
| 3.762 | IBIO INC | 200.212 | 380.403 $ | |
| 3.763 | Innventure Inc | 96.970 | 379.153 $ | |
| 3.764 | PIMCO FUNDS | 7.572 | 375.571 $ | |
| 3.765 | AGOMAB THERAPEUTICS SA | 35.739 | 374.902 $ | |
| 3.766 | First Trust Exchange-Traded Fund VIII | 9.659 | 373.097 $ | |
| 3.767 | Sohu.com Ltd | 24.085 | 372.113 $ | |
| 3.768 | Sanara Medtech Inc | 21.585 | 370.830 $ | |
| 3.769 | Avita Medical Inc | 99.845 | 369.427 $ | |
| 3.770 | ClearBridge Energy Midstream O | 6.957 | 367.469 $ | |
| 3.771 | FreightCar America Inc | 45.829 | 365.257 $ | |
| 3.772 | Exagen Inc | 121.434 | 364.302 $ | |
| 3.773 | Arq, Inc. | 140.926 | 360.770 $ | |
| 3.774 | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 13.258 | 360.529 $ | |
| 3.775 | AlTi Global Inc | 99.563 | 360.419 $ | |
| 3.776 | SPRUCE BIOSCIENCES INC | 5.506 | 359.817 $ | |
| 3.777 | Outset Medical Inc | 93.360 | 358.503 $ | |
| 3.778 | Franklin Street Properties Corp | 539.260 | 358.338 $ | |
| 3.779 | Agora Inc | 101.146 | 358.057 $ | |
| 3.780 | Proficient Auto Logistics Inc | 52.349 | 354.926 $ | |
| 3.781 | Dimensional ETF Trust | 9.095 | 354.341 $ | |
| 3.782 | Finance Of America Cos Inc | 21.338 | 354.211 $ | |
| 3.783 | Hagerty Inc | 33.567 | 353.461 $ | |
| 3.784 | Venu Holding Corp | 106.759 | 353.372 $ | |
| 3.785 | GCI Liberty Inc | 9.563 | 352.397 $ | |
| 3.786 | Kaltura Inc | 287.836 | 351.160 $ | |
| 3.787 | First Trust Exchange-Traded Fund VIII | 11.573 | 350.899 $ | |
| 3.788 | Bridger Aerospace Group Holdings Inc | 176.953 | 350.367 $ | |
| 3.789 | Virtus ETF Trust II | 14.063 | 349.606 $ | |
| 3.790 | Duluth Holdings Inc | 110.331 | 348.646 $ | |
| 3.791 | First Trust Exchange-Traded Fund VIII | 8.556 | 346.432 $ | |
| 3.792 | Lakeland Industries Inc | 42.259 | 346.101 $ | |
| 3.793 | CAMP4 THERAPEUTICS CORP | 78.345 | 345.501 $ | |
| 3.794 | Himax Technologies Inc | 43.875 | 345.296 $ | |
| 3.795 | Pacer Trendpilot US Mid Cap ET | 9.431 | 344.892 $ | |
| 3.796 | Quantum-Si Inc | 444.177 | 343.793 $ | |
| 3.797 | Schwab U.S. REIT ETF | 15.944 | 342.637 $ | |
| 3.798 | Alpha Teknova Inc | 118.439 | 342.289 $ | |
| 3.799 | Direxion Shares ETF Trust | 5.408 | 341.245 $ | |
| 3.800 | BRBI BR Partners S.A. | 22.890 | 340.832 $ |