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
2,201Global X Funds 138,42710.6M $
2,202Compass Therapeutics Inc 1,995,39410.6M $
2,203Ishares Inc 155,65710.6M $
2,204Sionna Therapeutics Inc 263,17410.6M $
2,205Live Oak Bancshares Inc 319,00010.5M $
2,206TriMas Corp 292,88010.5M $
2,207Sunstone Hotel Investors Inc 1,167,70610.5M $
2,208Ambiq Micro Inc 413,42610.5M $
2,209MarineMax Inc 386,79910.5M $
2,210Vanguard World Fund 72,06210.4M $
2,211GameStop Corp 452,41110.4M $
2,212DXC Technology Co 823,70510.4M $
2,213Concentrix Corp 378,37810.4M $
2,214Vanguard S&P 500 Value ETF 50,73310.3M $
2,215Better Home & Finance Holding Co 289,69210.3M $
2,216Sonic Automotive Inc 150,37710.3M $
2,217Shore Bancshares Inc 549,83710.3M $
2,218First Financial Corp 162,33410.3M $
2,219Cytek Biosciences Inc 2,344,73510.2M $
2,220Bilibili Inc 454,09210.2M $
2,221Wolverine World Wide Inc 622,72610.2M $
2,222Sinclair Inc 784,57110.2M $
2,223Whirlpool Corp 187,04910.1M $
2,224Crane NXT Co 248,05910.1M $
2,225NextNav Inc 627,10910M $
2,226Mechanics Bancorp 680,53510M $
2,227Under Armour Inc 1,697,63510M $
2,228Willdan Group Inc 129,8539.9M $
2,229DoubleLine Mortgage ETF 201,2639.9M $
2,230ManpowerGroup Inc 335,9989.9M $
2,231Ashland Inc 177,8599.9M $
2,232DoubleVerify Holdings Inc 1,040,9889.9M $
2,233Franklin Templeton ETF Trust 300,4379.9M $
2,234Oxford Industries Inc 254,9999.8M $
2,235Up Fintech Holding Ltd 1,546,9289.7M $
2,236Phibro Animal Health Corp 176,2009.7M $
2,237DBX ETF Trust 297,2079.7M $
2,238Golden Entertainment Inc 362,7969.7M $
2,239Hillman Solutions Corp 1,163,1149.7M $
2,240Chime Financial Inc 516,1899.7M $
2,241TIC Solutions Inc 1,467,1169.7M $
2,242Mister Car Wash Inc 1,382,7399.6M $
2,243iShares Global Energy ETF 167,0489.6M $
2,244Eastman Kodak Co 1,062,7699.6M $
2,245Organon & Co 1,605,3259.6M $
2,246Brady Corp 118,2839.6M $
2,247Innodata Inc 247,8429.6M $
2,248Caleres Inc 906,1649.6M $
2,249iHeartMedia Inc 3,264,4829.5M $
2,250Global X Funds 134,4009.5M $
2,251iShares MSCI USA Size Factor ETF 59,3259.5M $
2,252eXp World Holdings Inc 1,578,2229.5M $
2,253Byline Bancorp Inc 299,4419.5M $
2,254Ironwood Pharmaceuticals Inc 2,690,6349.4M $
2,255Virtus Investment Partners Inc 70,2489.4M $
2,256NextDecade Corp 1,229,9419.4M $
2,257Horace Mann Educators Corp 220,3689.4M $
2,258Ocular Therapeutix Inc 1,110,3669.4M $
2,259Palisade Bio Inc 5,373,9519.4M $
2,260TPG RE Finance Trust Inc 1,201,1859.4M $
2,261TXO Partners LP 744,0609.4M $
2,262Xeris Biopharma Holdings Inc 1,613,6509.4M $
2,263ACCO Brands Corp 3,101,5509.3M $
2,264SandRidge Energy Inc 569,6719.3M $
2,265iShares Trust 221,7679.3M $
2,266SPDR Series Trust 191,9059.3M $
2,267iShares Trust 62,8489.3M $
2,268Xencor Inc 763,7939.2M $
2,269iShares Trust 216,1709.2M $
2,270Trupanion Inc 358,4789.2M $
2,271POSCO Holdings Inc 156,8089.2M $
2,272Sana Biotechnology Inc 3,181,1159.2M $
2,273Nektar Therapeutics 126,9429.1M $
2,274Service Properties Trust 6,706,5979.1M $
2,275Progyny Inc 534,7159.1M $
2,276State Street SPDR Portfolio Intermediate Term Treasury ETF 316,5699.1M $
2,277Penguin Solutions Inc 514,8049.1M $
2,278EyePoint Inc 699,7069M $
2,279Addus HomeCare Corp 96,2979M $
2,280Paymentus Holdings Inc 354,2449M $
2,281Gladstone Commercial Corp 785,9789M $
2,282LB Pharmaceuticals Inc 363,7999M $
2,283Invesco National AMT-Free Municipal Bond ETF 389,7999M $
2,284iShares MSCI International Value Factor ETF 224,9478.9M $
2,285Monarch Casino & Resort Inc 93,2828.9M $
2,286EverQuote Inc 575,1868.9M $
2,287Exzeo Group Inc 604,2738.9M $
2,288Washington Trust Bancorp Inc 264,3318.8M $
2,289Medical Properties Trust Inc 1,907,5588.8M $
2,290FinVolution Group 1,839,3568.8M $
2,291Werner Enterprises Inc 299,0048.8M $
2,292Reynolds Consumer Products Inc 413,8998.8M $
2,293Invesco MSCI USA ETF 134,2808.8M $
2,294OPKO Health, Inc. 7,675,0268.7M $
2,295Heritage Insurance Holdings Inc 333,2838.7M $
2,296Alight Inc 14,993,9978.7M $
2,297Tidal ETF Trust - SoFi Select 500 ETF 69,9498.7M $
2,298Grindr Inc 719,4018.7M $
2,299Alerus Financial Corp 366,5278.7M $
2,300Banco Macro SA 111,8338.7M $