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
1,201Goldman Sachs Access US Aggregate Bond ETF 1,150,86147.6M $
1,202Driven Brands Holdings Inc 3,770,87947.6M $
1,203California Resources Corp 685,53347.5M $
1,204Ambev SA 16,228,46447.4M $
1,205Assurant Inc 217,44147.4M $
1,206Ondas Inc 5,237,62347.3M $
1,207Varonis Systems Inc 2,200,04147.2M $
1,208LeMaitre Vascular Inc 432,41647.2M $
1,209Extreme Networks Inc 3,129,61147.2M $
1,210Halozyme Therapeutics Inc 730,14047.2M $
1,211Riot Platforms Inc 3,808,80447.1M $
1,212Liberty Energy Inc 1,630,71447M $
1,213iShares Trust 722,66246.8M $
1,214Aehr Test Systems 1,262,04346.8M $
1,215Manhattan Associates Inc 349,91546.6M $
1,216Eastman Chemical Co 610,15046.6M $
1,217Home BancShares Inc/AR 1,723,57046.4M $
1,218NMI Holdings Inc 1,236,76346.4M $
1,219Braze Inc 1,964,05346.4M $
1,220Axcelis Technologies Inc 497,62446.3M $
1,221Arcosa Inc 435,10146.2M $
1,222Ingredion Inc 409,21546.1M $
1,223Timken Co/The 457,73546M $
1,224Neurocrine Biosciences Inc 349,17946M $
1,225Dianthus Therapeutics Inc 548,01046M $
1,226Kaspi.KZ JSC 617,73945.8M $
1,227VF Corp 2,687,68645.7M $
1,228Vera Therapeutics Inc 1,133,96945.6M $
1,229Banc of California Inc 2,594,78645.6M $
1,230First Horizon Corp 1,999,96245.5M $
1,231Lemonade Inc 725,40345.5M $
1,232CENTESSA PHARMACEUTICALS PLC 1,144,56045.5M $
1,233Selective Insurance Group Inc 602,96445.5M $
1,234Rithm Capital Corp 4,794,38845.5M $
1,235Seacoast Banking Corp of Florida 1,498,91445.4M $
1,236First Industrial Realty Trust Inc 784,22345.4M $
1,237Allegro MicroSystems Inc 1,437,21545.3M $
1,238Cavco Industries Inc 93,17445.1M $
1,239Huntsman Corp 3,384,49145M $
1,240Adaptive Biotechnologies Corp 3,242,07745M $
1,241Insperity Inc 1,660,82944.9M $
1,242Americold Realty Trust Inc 3,907,60844.8M $
1,243Gitlab Inc 2,067,37744.7M $
1,244COPT Defense Properties 1,460,14644.7M $
1,245Merit Medical Systems Inc 647,79444.7M $
1,246Campbell's Company/The 2,002,36244.6M $
1,247iShares Trust 434,74144.5M $
1,248Everus Construction Group Inc 376,08944.4M $
1,249Immunovant Inc 1,785,10744.3M $
1,250Supernus Pharmaceuticals Inc 856,48744.3M $
1,251SPDR Gold MiniShares Trust 477,23944.2M $
1,252Franklin Electric Co Inc 478,77644.1M $
1,253Jefferies Financial Group Inc 1,069,16744.1M $
1,254First Merchants Corp 1,137,18544M $
1,255SLM Corp 2,053,57544M $
1,256Nomura Holdings Inc 5,547,60843.8M $
1,257Itron Inc 486,75543.6M $
1,258Essential Properties Realty Trust Inc 1,430,97543.4M $
1,259Patrick Industries Inc 391,06943.4M $
1,260JBT Marel Corp 338,77843.3M $
1,261Lamar Advertising Co 340,71843.2M $
1,262iShares Short-Term National Muni Bond ETF 404,44343.1M $
1,263Bank OZK 935,59342.9M $
1,264Warner Music Group Corp 1,680,55842.9M $
1,265Montrose Environmental Group Inc 1,960,61042.9M $
1,266Honda Motor Co Ltd 1,763,56442.9M $
1,267Beacon Financial Corp 1,423,07642.7M $
1,268Oshkosh Corp 289,61442.6M $
1,269Otter Tail Corp 485,35142.6M $
1,270Tandem Diabetes Care Inc 2,218,92242.5M $
1,271elf Beauty Inc 698,93242.4M $
1,272Coca-Cola Consolidated Inc 220,88442.4M $
1,273Urban Outfitters Inc 668,02442.3M $
1,274Centuri Holdings Inc 1,447,87642.3M $
1,275Revvity Inc 481,25542.2M $
1,276Lantheus Holdings Inc 555,57742.1M $
1,277Klaviyo Inc 2,161,29342.1M $
1,278Pegasystems Inc 987,74742M $
1,279Sociedad Quimica y Minera de Chile SA 518,96842M $
1,280Tenaris SA 720,89441.9M $
1,281ICU Medical Inc 322,69141.7M $
1,282Element Solutions Inc 1,220,43941.7M $
1,283TD SYNNEX Corp 246,89641.7M $
1,284CareTrust REIT Inc 1,135,26041.6M $
1,285Nicolet Bankshares Inc 279,68441.6M $
1,286Galaxy Digital Inc 2,248,48541.5M $
1,287Vanguard Extended Market ETF 201,36341.4M $
1,288QXO Inc 2,132,38241.4M $
1,289IRhythm Holdings Inc 348,56341.1M $
1,290Independent Bank Corp 546,86341.1M $
1,291Veracyte Inc 1,276,26041.1M $
1,292Doximity Inc 1,762,75741.1M $
1,293iShares Trust 552,35341.1M $
1,294Karman Holdings Inc 511,18040.9M $
1,295Ingevity Corp 574,37740.9M $
1,296Disc Medicine Inc 639,84240.9M $
1,297SPDR Series Trust 446,40240.9M $
1,298Northern Oil & Gas Inc 1,394,06540.7M $
1,299Erie Indemnity Co 162,11540.7M $
1,300Schwab U.S. Small-Cap ETF 1,400,17240.7M $