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 |
|---|---|---|---|---|
| 4.001 | Myomo Inc | 168.945 | 114.139 $ | |
| 4.002 | Century Casinos Inc | 81.826 | 113.738 $ | |
| 4.003 | BlackRock Corporate High Yield Fund Inc. | 13.194 | 112.413 $ | |
| 4.004 | DATACENTREX INC | 51.260 | 110.209 $ | |
| 4.005 | Tenaya Therapeutics Inc | 154.801 | 107.184 $ | |
| 4.006 | Research Solutions Inc/CA | 46.627 | 105.377 $ | |
| 4.007 | Agenus Inc | 31.454 | 105.056 $ | |
| 4.008 | SBC Medical Group Holdings Inc | 25.087 | 104.864 $ | |
| 4.009 | Oxford Lane Capital Corp | 10.707 | 104.714 $ | |
| 4.010 | Canaan Inc | 242.209 | 104.586 $ | |
| 4.011 | Braskem SA | 28.409 | 103.977 $ | |
| 4.012 | LIVEPERSON INC | 40.406 | 103.035 $ | |
| 4.013 | Polaryx Therapeutics Inc | 13.483 | 101.931 $ | |
| 4.014 | Leslie's Inc | 90.257 | 101.088 $ | |
| 4.015 | SOLUNA HOLDINGS INC | 140.073 | 99.004 $ | |
| 4.016 | ALEANNA INC | 11.929 | 98.891 $ | |
| 4.017 | PURPLE INNOVATION INC | 146.277 | 96.718 $ | |
| 4.018 | Vince Holding Corp | 39.599 | 95.434 $ | |
| 4.019 | Falcons Beyond Global Inc. | 50.000 | 94.500 $ | |
| 4.020 | Townsquare Media Inc | 17.242 | 93.624 $ | |
| 4.021 | Sangamo Therapeutics Inc | 377.287 | 93.152 $ | |
| 4.022 | Yalla Group Ltd | 14.946 | 93.114 $ | |
| 4.023 | Sportsman's Warehouse Holdings Inc | 65.473 | 92.317 $ | |
| 4.024 | Unifi Inc | 25.199 | 89.960 $ | |
| 4.025 | First Northwest Bancorp | 10.215 | 88.666 $ | |
| 4.026 | UXIN LTD | 28.633 | 87.903 $ | |
| 4.027 | Mercer International Inc | 61.181 | 86.877 $ | |
| 4.028 | LOOP INDUSTRIES INC | 60.355 | 86.308 $ | |
| 4.029 | Cheetah Mobile Inc | 15.644 | 86.198 $ | |
| 4.030 | Cherry Hill Mortgage Investment Corp | 33.820 | 84.550 $ | |
| 4.031 | Southland Holdings Inc | 64.805 | 84.247 $ | |
| 4.032 | Prospect Capital Corp | 30.578 | 79.809 $ | |
| 4.033 | Coffee Holding Co Inc | 18.768 | 79.764 $ | |
| 4.034 | Genelux Corp | 32.610 | 78.916 $ | |
| 4.035 | INOVIO PHARMACEUTICALS INC | 44.724 | 77.820 $ | |
| 4.036 | GCT Semiconductor Holding Inc | 67.513 | 76.965 $ | |
| 4.037 | FINGERMOTION INC | 77.042 | 76.657 $ | |
| 4.038 | XBP GLOBAL HOLDINGS INC | 17.325 | 76.230 $ | |
| 4.039 | Tvardi Therapeutics Inc | 23.898 | 75.996 $ | |
| 4.040 | Artiva Biotherapeutics Inc | 11.465 | 73.835 $ | |
| 4.041 | ZKH Group Ltd | 24.896 | 73.692 $ | |
| 4.042 | Marchex Inc | 47.428 | 73.513 $ | |
| 4.043 | Cato Corp/The | 25.941 | 73.413 $ | |
| 4.044 | Aardvark Therapeutics Inc | 19.404 | 73.153 $ | |
| 4.045 | CION Investment Corp. | 10.508 | 71.875 $ | |
| 4.046 | Laird Superfood Inc | 33.366 | 71.737 $ | |
| 4.047 | Brand Engagement Network Inc | 273.919 | 71.219 $ | |
| 4.048 | Spruce Power Holding Corp | 17.337 | 71.082 $ | |
| 4.049 | Actinium Pharmaceuticals Inc | 70.241 | 69.911 $ | |
| 4.050 | Filana Therapeutics Inc | 41.324 | 69.838 $ | |
| 4.051 | Siebert Financial Corp | 36.068 | 69.251 $ | |
| 4.052 | Pyxis Oncology Inc | 46.920 | 68.503 $ | |
| 4.053 | Baozun Inc | 28.322 | 67.690 $ | |
| 4.054 | NextNRG Inc | 165.475 | 66.190 $ | |
| 4.055 | CARDLYTICS INC | 61.720 | 64.806 $ | |
| 4.056 | Tecogen Inc | 25.106 | 64.271 $ | |
| 4.057 | NetSol Technologies Inc | 18.913 | 64.115 $ | |
| 4.058 | Neonode Inc | 45.635 | 63.889 $ | |
| 4.059 | Mount Logan Capital Inc | 17.576 | 62.922 $ | |
| 4.060 | GD CULTURE GROUP LTD | 22.910 | 62.315 $ | |
| 4.061 | High Templar Tech Limited | 30.247 | 58.679 $ | |
| 4.062 | BLINK CHARGING CO | 103.491 | 58.670 $ | |
| 4.063 | Morgan Stanley Emerging Market | 11.441 | 58.006 $ | |
| 4.064 | GEN RESTAURANT GROUP INC | 29.508 | 57.836 $ | |
| 4.065 | Jiayin Group Inc | 13.782 | 57.747 $ | |
| 4.066 | IMAGENEBIO INC | 11.458 | 57.290 $ | |
| 4.067 | Gen Digital Inc | 118.163 | 55.655 $ | |
| 4.068 | VENHUB GLOBAL INC | 87.909 | 54.257 $ | |
| 4.069 | Gamestop Corp | 14.047 | 54.223 $ | |
| 4.070 | EVOTEC SE | 21.390 | 53.475 $ | |
| 4.071 | SS Innovations International Inc | 10.601 | 53.005 $ | |
| 4.072 | Niu Technologies | 18.022 | 52.084 $ | |
| 4.073 | TransAct Technologies Inc | 15.803 | 51.992 $ | |
| 4.074 | Heritage Global Inc | 35.221 | 47.901 $ | |
| 4.075 | CPS Technologies Corp | 12.794 | 47.850 $ | |
| 4.076 | Vera Bradley Inc | 15.138 | 47.836 $ | |
| 4.077 | Usio Inc | 39.600 | 45.144 $ | |
| 4.078 | Brilliant Earth Group Inc | 31.798 | 42.291 $ | |
| 4.079 | Nephros Inc | 14.163 | 42.206 $ | |
| 4.080 | Mobile Infrastructure Corp. | 18.779 | 42.065 $ | |
| 4.081 | flyExclusive Inc | 18.499 | 41.808 $ | |
| 4.082 | LAKESIDE HOLDING LTD | 55.992 | 39.026 $ | |
| 4.083 | Skillz Inc | 15.029 | 38.925 $ | |
| 4.084 | FORIAN INC | 18.602 | 38.506 $ | |
| 4.085 | MEDICINOVA INC | 27.824 | 38.118 $ | |
| 4.086 | IRIDEX CORP | 37.621 | 37.997 $ | |
| 4.087 | TScan Therapeutics Inc | 37.267 | 37.640 $ | |
| 4.088 | Sera Prognostics Inc | 18.472 | 37.498 $ | |
| 4.089 | Quest Resource Holding Corporation | 30.793 | 36.644 $ | |
| 4.090 | Grove Collaborative Holdings | 28.621 | 36.635 $ | |
| 4.091 | BLACKROCK TCP CAPITAL CORP | 10.029 | 36.205 $ | |
| 4.092 | CHILDRENS PLACE INC | 10.382 | 34.884 $ | |
| 4.093 | Data I/O Corp | 13.788 | 34.884 $ | |
| 4.094 | ATLANTIC INTERNATIONAL CORP | 11.384 | 34.494 $ | |
| 4.095 | Actuate Therapeutics Inc | 12.408 | 33.998 $ | |
| 4.096 | ANGEL STUDIOS INC | 10.703 | 32.644 $ | |
| 4.097 | FATHOM HOLDINGS INC | 61.580 | 32.644 $ | |
| 4.098 | Key Tronic Corp | 11.739 | 32.047 $ | |
| 4.099 | WEREWOLF THERAPEUTICS INC | 38.266 | 31.860 $ | |
| 4.100 | Fractyl Health Inc | 68.433 | 31.329 $ |