Titelia

Holdings of GOLDMAN SACHS GROUP INC

4149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 8.3 %
  • Communication 7.1 %
  • Consumer discretionary 7.0 %
  • Health care 6.5 %
  • Industrials 6.0 %
  • Funds 5.0 %
  • Consumer staples 3.3 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,951687.6B $97.62 %
2GB263.4B $0.49 %
3TW33.4B $0.48 %
4NL51.5B $0.22 %
5KY471.5B $0.21 %
6BR181.1B $0.16 %
7AU6782M $0.11 %
8ES3753.6M $0.11 %
9JP6737.7M $0.10 %
10DE4575.9M $0.08 %
11CN5409.8M $0.06 %
12IN5375.4M $0.05 %

Positions

RankCompanySharesValueWeight
1,101HB Fuller Co 938,77357.9M $
1,102Perdoceo Education Corp 1,554,24357.8M $
1,103Tempus AI Inc 1,277,75657.8M $
1,104Service Corp International/US 696,91057.5M $
1,105Vanguard Index Funds 263,92457.3M $
1,106ISHARES TRUST 767,52557.3M $
1,107Cooper Cos Inc/The 800,34057.2M $
1,108Spire Inc 631,18157.1M $
1,109Brookdale Senior Living Inc 4,170,53157.1M $
1,110Dynatrace Inc 1,537,79456.9M $
1,111ServiceTitan Inc 891,84956.6M $
1,112Acuity Inc 201,76556.5M $
1,113Vishay Intertechnology Inc 3,139,37356.5M $
1,114MKS Inc 245,62656.4M $
1,115Bread Financial Holdings Inc 753,01456.4M $
1,116PTC Therapeutics Inc 827,63156.4M $
1,117iShares Trust 439,55456.3M $
1,118Atlantic Union Bankshares Corp 1,573,52156.2M $
1,119Enova International Inc 413,96356.2M $
1,120TransUnion 811,61156.2M $
1,121Fidelity National Financial Inc 1,209,39656.1M $
1,122Buckle Inc/The 1,112,56556M $
1,123FirstCash Holdings Inc 296,26555.7M $
1,124Healthcare Realty Trust Inc 3,270,78955.6M $
1,125Krystal Biotech Inc 214,94955.5M $
1,126Crocs Inc 667,44755.4M $
1,127Franklin Templeton ETF Trust 812,39055.3M $
1,128Carlisle Cos Inc 165,74655.3M $
1,129KB Home 1,066,11555.2M $
1,130Ideaya Biosciences Inc 1,655,61755.2M $
1,131Nuvalent Inc 537,15855M $
1,132Unity Software Inc 2,506,22355M $
1,133Texas Capital Bancshares Inc 579,23155M $
1,134Apogee Therapeutics Inc 652,59054.9M $
1,135Sprouts Farmers Market Inc 712,00454.9M $
1,136Uranium Energy Corp 4,067,72854.9M $
1,137Dauch Corporation 9,235,69254.8M $
1,138Portland General Electric Co 1,036,00654.7M $
1,139SPDR Series Trust 921,27254.6M $
1,140Parsons Corp 1,005,66054.5M $
1,141iShares ESG Aware MSCI USA Small-Cap ETF 1,157,90254.4M $
1,142Wayfair Inc 721,09954.2M $
1,143Advance Auto Parts Inc 1,026,64054.2M $
1,144Renasant Corp 1,496,51554.1M $
1,145RPM International Inc 540,46053.7M $
1,146Haemonetics Corp 952,82053.7M $
1,147Solventum Corp 821,03253.6M $
1,148iShares Trust 451,71953.6M $
1,149M/I Homes Inc 436,16753.4M $
1,150NCR Atleos Corp 1,224,64253.4M $
1,151UiPath Inc 4,807,24453.4M $
1,152AXT Inc 933,49553.2M $
1,153Six Flags Entertainment Corp 2,980,23552.9M $
1,154United Microelectronics Corp 5,874,86452.8M $
1,155Procore Technologies Inc 923,73952.7M $
1,156Acadia Healthcare Co Inc 2,240,42852.4M $
1,157Liberty Media Corp-Liberty Formula One 615,41152.3M $
1,158Trinity Industries Inc 1,624,18352.3M $
1,159Cinemark Holdings Inc 1,832,13852.3M $
1,160Chemed Corp 137,99952.1M $
1,161Gen Digital Inc 2,756,51851.9M $
1,162Alcoa Corp 780,50051.8M $
1,163BJ's Wholesale Club Holdings Inc 525,80951.8M $
1,164Oklo Inc 1,041,92651.7M $
1,165Penske Automotive Group Inc 344,77051.5M $
1,166Cognex Corp 1,051,87951.5M $
1,167Mattel Inc 3,543,49251.5M $
1,168Pool Corp 254,16551.4M $
1,169INVESCO EXCHANGE-TRADED FUND TRUST II 216,29651.4M $
1,170Cohen & Steers Inc 821,17851.4M $
1,171Affiliated Managers Group Inc 185,35751.3M $
1,172CSW Industrials Inc 196,74851.3M $
1,173Brixmor Property Group Inc 1,778,46051.2M $
1,174First Financial Bankshares Inc 1,735,61351.1M $
1,175Travere Therapeutics Inc 1,719,72151.1M $
1,176Hims & Hers Health Inc 2,454,69551M $
1,177iShares Trust 319,00950.9M $
1,178Exponent Inc 778,59650.8M $
1,179USA TODAY Co Inc 7,160,05750.5M $
1,180Sanmina Corp 388,58950.4M $
1,181Sally Beauty Holdings Inc 3,617,42550.1M $
1,182CNO Financial Group Inc 1,219,25850.1M $
1,183Choice Hotels International Inc 482,72750M $
1,184MARA Holdings Inc 6,032,45349.2M $
1,185RingCentral Inc 1,315,15648.9M $
1,186Dillard's Inc 85,42848.9M $
1,187Qorvo Inc 631,26348.9M $
1,188Generac Holdings Inc 250,11348.9M $
1,189American Airlines Group Inc 4,544,00648.8M $
1,190WESCO International Inc 178,26048.8M $
1,191UL Solutions Inc 566,32548.5M $
1,192Workiva Inc 811,53048.4M $
1,193Encore Capital Group Inc 689,84548.4M $
1,194Dropbox Inc 2,125,89148.3M $
1,195Compass Inc 6,572,90148M $
1,196Group 1 Automotive Inc 145,16648M $
1,197State Street SPDR S&P Dividend ETF 328,83848M $
1,198Graco Inc 563,59247.7M $
1,199Onestream Inc 1,985,82047.7M $
1,200AtriCure Inc 1,667,16647.6M $