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
1,801IAC Inc 494,99719.8M $
1,802AAON Inc 239,45119.8M $
1,803T1 Energy Inc 4,505,93619.8M $
1,804First Hawaiian Inc 799,78319.7M $
1,805Hertz Global Holdings Inc 4,273,78019.7M $
1,806ArriVent Biopharma Inc 853,42719.7M $
1,807Provident Financial Services Inc 930,43319.7M $
1,808PriceSmart Inc 130,62219.7M $
1,809Life360 Inc 479,14619.6M $
1,810Nice Ltd 177,14719.5M $
1,811Donnelley Financial Solutions Inc 414,31219.5M $
1,812Rush Enterprises Inc 295,26519.5M $
1,813Flowers Foods Inc 2,389,68419.5M $
1,814State Street SPDR Dow Jones Global Real Estate ETF 425,44519.5M $
1,815Axogen Inc 582,96319.3M $
1,816QuinStreet Inc 1,604,67419.3M $
1,817Ardelyx Inc 3,216,21019.3M $
1,818Pennant Group Inc/The 631,39119.2M $
1,819Churchill Downs Inc 213,85319.2M $
1,820VanEck Biotech ETF 102,07919.2M $
1,821Cia Energetica de Minas Gerais 8,018,12419.2M $
1,822Esab Corp 198,14519.2M $
1,823Orchid Island Capital Inc 2,717,02019.1M $
1,824Silgan Holdings Inc 491,68419.1M $
1,825iRadimed Corp 197,94519.1M $
1,826Kyndryl Holdings Inc 1,451,79119M $
1,827ProAssurance Corp 769,90319M $
1,828Collegium Pharmaceutical Inc 575,14119M $
1,829Insight Enterprises Inc 283,42319M $
1,830Alphatec Holdings Inc 1,744,21719M $
1,831Cabot Corp 251,51518.9M $
1,832ISHARES CORE 1-5 YEAR USD BO 390,43518.9M $
1,833STAG Industrial Inc 523,44218.9M $
1,834Green Brick Partners Inc 292,20518.8M $
1,835BlackLine Inc 508,92918.8M $
1,836Goosehead Insurance Inc 439,79818.8M $
1,837Lithia Motors Inc 75,11118.8M $
1,838ORIC Pharmaceuticals Inc 1,475,71218.7M $
1,839Universal Technical Institute Inc 517,65018.7M $
1,840German American Bancorp Inc 446,38818.7M $
1,841Recursion Pharmaceuticals Inc 6,065,66118.6M $
1,842iShares Trust 310,48518.6M $
1,843Dime Community Bancshares Inc 550,36718.6M $
1,844Liberty Live Holdings Inc 197,54518.6M $
1,845OPENLANE Inc 636,66318.6M $
1,846Kaiser Aluminum Corp 153,98618.6M $
1,847Enliven Therapeutics Inc 473,11518.5M $
1,848Ares Capital Corp 1,029,18818.5M $
1,849Centrus Energy Corp 106,82518.5M $
1,850Opendoor Technologies Inc 3,945,86218.5M $
1,851Shift4 Payments Inc 422,15718.5M $
1,852Fresenius Medical Care AG 818,00218.5M $
1,853AnaptysBio Inc 332,74318.5M $
1,854CBIZ Inc 686,62718.4M $
1,855Hello Group Inc 3,200,59018.4M $
1,856Enviri Corp 934,98518.3M $
1,857ICF International Inc 280,68318.3M $
1,858Pediatrix Medical Group Inc 851,46418.2M $
1,859Ecovyst Inc 1,406,88518.1M $
1,860National Beverage Corp 537,65518.1M $
1,861Independent Bank Corp/MI 543,15018.1M $
1,862Ishares Inc 635,53418.1M $
1,863Alkami Technology Inc 1,150,92718M $
1,864G-III Apparel Group Ltd 650,55118M $
1,865KBR Inc 488,26018M $
1,866Versant Media Group Inc 485,32218M $
1,867Dimensional Emerging Markets V 500,00017.9M $
1,868First Trust Value Line Dividen 379,92317.9M $
1,869American States Water Co 236,00517.8M $
1,870Dorman Products Inc 170,95617.8M $
1,871Magnite Inc 1,500,85217.8M $
1,872Alignment Healthcare Inc 1,011,65017.8M $
1,873Pathward Financial Inc 199,73517.8M $
1,874Chunghwa Telecom Co Ltd 421,46417.8M $
1,875Ingles Markets Inc 197,57317.8M $
1,876Boyd Gaming Corp 215,78317.7M $
1,877SailPoint Inc 1,335,91017.7M $
1,878Integra LifeSciences Holdings Corp 1,876,75017.7M $
1,879iShares Trust 346,71817.7M $
1,880WD-40 Co 86,33817.6M $
1,881GCM Grosvenor Inc 1,790,61317.5M $
1,882National Health Investors Inc 216,72817.5M $
1,883MGE Energy Inc 226,48617.5M $
1,884Appfolio Inc 110,90917.5M $
1,885Edgewell Personal Care Co 819,41817.5M $
1,886SentinelOne Inc 1,353,58017.4M $
1,887Bitgo Holdings Inc 2,118,01817.4M $
1,888Replimune Group Inc 2,277,27617.4M $
1,889Vanguard Financials ETF 144,20317.4M $
1,890Five9 Inc 1,146,53117.4M $
1,891Shoe Carnival Inc 1,111,65017.3M $
1,892Community Trust Bancorp Inc 285,01717.3M $
1,893Stellar Bancorp Inc 470,52817.2M $
1,894Power Integrations Inc 335,74717.2M $
1,895iShares Trust 272,05917.1M $
1,896Two Harbors Investment Corp 1,497,45317.1M $
1,897S&T Bancorp Inc 408,55117.1M $
1,898SPDR Series Trust 52,30317.1M $
1,899Mercury General Corp 193,12917M $
1,900Kinsale Capital Group Inc 49,59516.9M $