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
2,301F&G Annuities & Life Inc 341,2818.6M $
2,302Eagle Bancorp Inc 347,3718.6M $
2,303Phreesia Inc 1,030,8158.6M $
2,304Winnebago Industries Inc 278,5398.6M $
2,305Cooper-Standard Holdings Inc 309,3388.6M $
2,306Diversified Healthcare Trust 1,298,0978.6M $
2,307Howard Hughes Holdings Inc 136,0578.6M $
2,308BioNTech SE 96,8298.6M $
2,309Piedmont Realty Trust Inc 1,302,0108.6M $
2,310Schrodinger Inc/United States 752,6238.5M $
2,311CORE SCIENTIFIC INC 969,4788.5M $
2,312iShares Core MSCI Europe ETF 120,0238.4M $
2,313Navan Inc 634,8698.4M $
2,314agilon health Inc 1,062,2368.4M $
2,315VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 188,9448.4M $
2,316Castle Biosciences Inc 341,1718.4M $
2,317Janux Therapeutics Inc 602,0138.4M $
2,318International Money Express Inc 529,5668.4M $
2,319Maze Therapeutics Inc 279,7138.3M $
2,320Dr Reddy's Laboratories Ltd 602,8368.3M $
2,321Liquidity Services Inc 272,0488.3M $
2,322Carter Bankshares Inc 356,3888.3M $
2,323Nuvation Bio Inc 1,929,9538.3M $
2,324Marcus Corp/The 481,0618.3M $
2,325BOBS DISCOUNT FURNITURE INC 700,6878.2M $
2,326Netskope Inc 968,5598.2M $
2,327Clear Channel Outdoor Holdings Inc 3,467,8988.2M $
2,328Central Garden & Pet Co 253,4338.2M $
2,329Navient Corp 1,001,4808.2M $
2,330Oil States International Inc 702,0858.2M $
2,331Marten Transport Ltd 620,1348.1M $
2,332LendingTree Inc 189,8678.1M $
2,333Excelerate Energy Inc 242,8378.1M $
2,334Heritage Financial Corp/WA 312,0578.1M $
2,335Alerian Energy Infra 212,3028.1M $
2,336Wendy's Co/The 1,167,1548.1M $
2,337LTC Properties Inc 218,2548.1M $
2,338Invesco S&P 500 Pure Growth ETF 172,5548.1M $
2,339Invesco Exchange-Traded Fund Trust 138,6168M $
2,340Proto Labs Inc 140,9438M $
2,341Community Health Systems Inc 2,729,9698M $
2,342Arvinas Inc 756,8758M $
2,343Digital Turbine Inc 2,782,1528M $
2,344DiamondRock Hospitality Co 854,5008M $
2,345Zillow Group Inc 192,9918M $
2,346Green Dot Corp 711,7528M $
2,347ScanSource Inc 219,6148M $
2,348John B Sanfilippo & Son Inc 100,0457.9M $
2,349TrustCo Bank Corp NY 181,2437.9M $
2,350Allient Inc 133,5337.9M $
2,351Orrstown Financial Services Inc 218,6867.9M $
2,352Verastem Inc 1,484,0037.9M $
2,353Barrett Business Services Inc 269,4337.9M $
2,354SI-BONE Inc 622,4427.9M $
2,355Empire State Realty Trust Inc 1,509,4017.8M $
2,356Firstsun Capital Bancorp 215,1307.8M $
2,357GPGI INC 458,3337.8M $
2,358Peakstone Realty Trust 374,1377.8M $
2,359Tactile Systems Technology Inc 299,0177.8M $
2,360Financial Institutions Inc 245,1757.8M $
2,361US Physical Therapy Inc 103,7087.8M $
2,362Gibraltar Industries Inc 194,7137.8M $
2,363Esquire Financial Holdings Inc 71,9677.7M $
2,364Limbach Holdings Inc 99,0827.7M $
2,365Invesco Exchange-Traded Fund Trust 71,7707.7M $
2,366Northeast Bank 68,7307.7M $
2,367Vanguard Charlotte Funds 160,3357.7M $
2,368American Assets Trust Inc 417,9887.7M $
2,369Mativ Holdings Inc 883,7087.7M $
2,370LexinFintech Holdings Ltd 3,526,5367.7M $
2,371Bed Bath & Beyond Inc 1,656,6237.7M $
2,372Columbia Sportswear Co 139,8707.7M $
2,373DENTSPLY SIRONA Inc 660,0537.7M $
2,374Smith & Wesson Brands Inc 533,1617.6M $
2,375QCR Holdings Inc 89,1407.6M $
2,376Myers Industries Inc 359,2827.6M $
2,377CTS Corp 159,2047.6M $
2,378Seneca Foods Corp 50,3077.6M $
2,379abrdn Physical Gold Shares ETF 170,2787.6M $
2,380PROCEPT BIOROBOTICS CORP 302,0447.6M $
2,381CECO Environmental Corp 126,5127.5M $
2,382Ceribell Inc 411,0317.5M $
2,383Diversified Energy Co 429,2727.5M $
2,384Pacer US Small Cap Cash Cows E 166,7577.5M $
2,385First Mid Bancshares Inc 181,5417.5M $
2,386Astec Industries Inc 138,6957.5M $
2,387XPEL Inc 168,5757.5M $
2,388ZENAS BIOPHARMA INC 381,4617.5M $
2,389VanEck Uranium and Nuclear ETF 55,9577.5M $
2,390NeoGenomics Inc 1,003,6237.4M $
2,391Definitive Healthcare Corp 6,043,9007.4M $
2,392Azenta Inc 351,4307.4M $
2,393Camden National Corp 156,3487.4M $
2,394Ultragenyx Pharmaceutical Inc 353,0977.4M $
2,395Liberty Media Corp-Liberty Formula One 93,9777.3M $
2,396Caris Life Sciences Inc 410,3407.3M $
2,397DBX ETF Trust 122,6617.3M $
2,398Tennant Co 109,7527.3M $
2,399Tompkins Financial Corp 92,4107.3M $
2,400Hingham Institution For Savings The 25,4757.3M $