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
1,501Floor & Decor Holdings Inc 613,02331.1M $
1,502Viridian Therapeutics Inc 1,591,94531.1M $
1,503Griffon Corp 427,76531.1M $
1,504Freshpet Inc 526,61731M $
1,505Navitas Semiconductor Corp 3,539,75331M $
1,506Tarsus Pharmaceuticals Inc 439,62630.8M $
1,507Maximus Inc 480,58230.8M $
1,508Trustmark Corp 730,37530.8M $
1,509Community Financial System Inc 524,56130.8M $
1,510Iovance Biotherapeutics Inc 8,760,06030.7M $
1,511Asbury Automotive Group Inc 157,33330.7M $
1,512Lamb Weston Holdings Inc 727,32430.7M $
1,513Ishares Gold Trust Micro 657,20130.7M $
1,514Autoliv Inc 291,83030.7M $
1,515Atour Lifestyle Holdings Ltd 832,82330.7M $
1,516Liquidia Corp 811,99030.6M $
1,517Hilton Grand Vacations Inc 782,63830.6M $
1,518Nexstar Media Group Inc 169,17130.6M $
1,519Transamerica Bond Active ETF 1,224,10530.6M $
1,520Kadant Inc 104,34930.5M $
1,521iShares MSCI EAFE Growth ETF 273,73530.5M $
1,522Integer Holdings Corp 345,59930.4M $
1,523Sasol Ltd 2,346,34030.4M $
1,524Ultrapar Participacoes SA 5,513,73630.4M $
1,525Astronics Corp 455,05430.4M $
1,526United Parks & Resorts Inc 929,43830.4M $
1,527Matson Inc 184,58230.3M $
1,528Axos Financial Inc 353,68930.1M $
1,529GRAIL Inc 581,92430.1M $
1,530Leonardo DRS Inc 675,46330.1M $
1,531Ingram Micro Holding Corp 1,288,01730M $
1,532V2X Inc 437,46930M $
1,533iShares ESG MSCI KLD 400 ETF 247,08329.9M $
1,534Winmark Corp 70,01829.9M $
1,535Deluxe Corp 1,085,94329.9M $
1,536NexPoint Residential Trust Inc 1,195,05129.9M $
1,537Blue Bird Corp 525,90529.9M $
1,538Archer Aviation Inc 5,756,73629.8M $
1,539Vipshop Holdings Ltd 1,890,29029.7M $
1,540Vanguard Scottsdale Funds 498,16429.7M $
1,541Simmons First National Corp 1,522,70929.6M $
1,542iShares 0-1 Year Treasury Bond ETF 267,72929.6M $
1,543Amentum Holdings Inc 1,131,43829.5M $
1,544Peloton Interactive Inc 6,869,77029.5M $
1,545Safety Insurance Group Inc 405,27729.4M $
1,546Koninklijke Philips NV 1,073,73129.4M $
1,547Corcept Therapeutics Inc 725,82229.3M $
1,548Eastern Bankshares Inc 1,495,20729.2M $
1,549Visteon Corp 320,32829.2M $
1,550Sibanye Stillwater Ltd 2,366,95929.2M $
1,551Vir Biotechnology Inc 3,250,22729.1M $
1,552Avantor Inc 3,714,27529.1M $
1,553Federated Hermes Inc 513,13629.1M $
1,554Helios Technologies Inc 449,10129.1M $
1,555Core & Main Inc 584,26228.9M $
1,556Schwab U.S. Large-Cap ETF 1,125,27528.9M $
1,557Cousins Properties Inc 1,274,92128.8M $
1,558Customers Bancorp Inc 414,33028.8M $
1,559BEONE MEDICINES LTD 96,67728.7M $
1,560iShares MBS ETF 302,21528.7M $
1,561Peabody Energy Corp 866,89328.6M $
1,562Balchem Corp 168,37228.5M $
1,563Qualys Inc 324,18028.5M $
1,564iShares Russell Mid-Cap Value 195,38728.5M $
1,565Bancorp Inc/The 526,85128.3M $
1,566Ramaco Resources Inc 1,826,32328.2M $
1,567Impinj Inc 274,72028.2M $
1,568Four Corners Property Trust Inc 1,192,41828.2M $
1,569Vertex Inc 2,363,97228.1M $
1,570nLight Inc 492,88028.1M $
1,571Park Hotels & Resorts Inc 2,668,36128.1M $
1,572MP Materials Corp 581,26228.1M $
1,573Curbline Properties Corp 1,087,41828M $
1,574Intuitive Machines Inc 1,509,57828M $
1,575Suburban Propane Partners LP 1,422,81428M $
1,576Thor Industries Inc 350,03928M $
1,577Upwork Inc 2,550,82828M $
1,578Hexcel Corp 345,24527.9M $
1,579StepStone Group Inc 583,61127.8M $
1,580Capricor Therapeutics Inc 911,97627.7M $
1,581MSC Industrial Direct Co Inc 300,04227.7M $
1,582BOK Financial Corp 215,58627.6M $
1,583Privia Health Group Inc 1,339,95027.6M $
1,584Stagwell Inc 4,380,96727.6M $
1,585Qfin Holdings Inc 2,131,86627.5M $
1,586Blackstone Mortgage Trust Inc 1,436,85027.5M $
1,587Andersons Inc/The 382,96327.5M $
1,588A10 Networks Inc 1,186,74327.4M $
1,589Uniti Group Inc 2,914,44527.3M $
1,590Stewart Information Services Corp 443,85927.3M $
1,591Warby Parker Inc 1,296,67527.3M $
1,592First Busey Corp 1,080,28627.3M $
1,593Agios Pharmaceuticals Inc 805,77627.3M $
1,594Cia de Saneamento Basico do Estado de Sao Paulo SABESP 893,21127.3M $
1,595Innovative Industrial Properties Inc 541,91927.2M $
1,596Prestige Consumer Healthcare Inc 457,61827.1M $
1,597Cleveland-Cliffs Inc 3,208,34927.1M $
1,598Stoke Therapeutics Inc 830,70227M $
1,599CVB Financial Corp 1,384,13926.8M $
1,600Ladder Capital Corp 2,745,50826.8M $