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
2,401IPG Photonics Corp 63,5087.3M $
2,402NewtekOne Inc 663,7647.3M $
2,403Standard Motor Products Inc 209,1077.3M $
2,404Invesco Exchange Traded Fund Trust II 120,8567.3M $
2,405Whitestone REIT 449,1817.3M $
2,406First Advantage Corp 616,0377.2M $
2,407Astrana Health Inc 295,3297.2M $
2,408iShares Trust 62,2947.2M $
2,409MannKind Corp 2,942,3207.2M $
2,410Amalgamated Financial Corp 185,3297.2M $
2,411Gold.com Inc 178,7967.2M $
2,412Albany International Corp 137,1907.2M $
2,413SPDR SERIES TRUST 75,4687.1M $
2,414Xunlei Ltd 1,283,2177.1M $
2,415Calvert Ultra-Short Investment Grade Etf 140,6177.1M $
2,416World Kinect Corp 306,4567.1M $
2,417Enovix Corp 1,361,9577.1M $
2,418Larimar Therapeutics Inc 1,561,5857M $
2,419Groupon Inc 588,9177M $
2,420Utz Brands Inc 883,1237M $
2,421Peoples Bancorp Inc/OH 212,0317M $
2,422Eaton Vance Total Return Bond Etf 137,3117M $
2,423Kura Sushi USA Inc 99,7057M $
2,424Phathom Pharmaceuticals Inc 626,1967M $
2,425Dynex Capital Inc 543,7676.9M $
2,426Cardinal Infrastructure Group Inc 174,7786.9M $
2,427iShares U.S. Pharmaceuticals E 79,9086.9M $
2,428Zevra Therapeutics Inc 743,1246.9M $
2,429CNB Financial Corp/PA 238,9286.9M $
2,430Flowco Holdings Inc 335,7466.9M $
2,431IDT Corp 140,7656.9M $
2,432Coty Inc 3,437,7676.9M $
2,433Metropolitan Bank Holding Corp 82,7596.9M $
2,434Northpointe Bancshares Inc 399,1046.9M $
2,435Cerence Inc 1,090,5996.9M $
2,436Appian Corp 285,2656.9M $
2,437Lincoln Educational Services Corp 169,0246.9M $
2,438Stitch Fix Inc 2,076,6076.9M $
2,439Consensus Cloud Solutions Inc 289,2536.9M $
2,440CytomX Therapeutics Inc 1,459,8396.9M $
2,441Sprout Social Inc 1,202,3066.9M $
2,442Corsair Gaming Inc 1,233,0226.8M $
2,443ThredUp Inc 2,084,8616.8M $
2,444Legence Corp 120,8076.8M $
2,445Global Industrial Co 215,0676.8M $
2,446Red River Bancshares Inc 74,9496.8M $
2,447Peapack-Gladstone Financial Corp 192,1716.8M $
2,448Investors Title Co 31,0986.8M $
2,449Middlesex Water Co 129,8256.8M $
2,450Quanex Building Products Corp 375,8576.8M $
2,451Allogene Therapeutics Inc 2,766,2446.7M $
2,452Hesai Group 352,6956.7M $
2,453Avanos Medical Inc 480,8866.7M $
2,454Turtle Beach Corp 664,3276.7M $
2,455Emergent BioSolutions Inc 811,5606.7M $
2,456Solid Biosciences Inc 935,5356.7M $
2,457Bristow Group Inc 143,4856.7M $
2,458Grupo Aeroportuario del Pacifico SAB de CV 27,1726.7M $
2,459Axia Energia 593,7196.7M $
2,460INFLEQTION INC 679,8196.7M $
2,461Embecta Corp 748,4556.6M $
2,462Ameresco Inc 259,4056.6M $
2,463Wipro Ltd 3,116,8466.6M $
2,464Amerant Bancorp Inc 299,7676.6M $
2,465Esperion Therapeutics Inc 2,410,4546.6M $
2,466Blue Owl Capital Corp 596,6736.6M $
2,467Root Inc/OH 149,3176.6M $
2,468Seaboard Corp 1,1656.6M $
2,469Lumexa Imaging Holdings Inc 765,5096.6M $
2,470Lucid Group Inc 690,1266.6M $
2,471Heartland Express Inc 630,6816.6M $
2,472Coastal Financial Corp/WA 85,7886.5M $
2,473iShares Trust 128,7376.5M $
2,474iShares Trust 64,6656.5M $
2,475Bandwidth Inc 364,9396.5M $
2,476Newell Brands Inc 1,895,8506.5M $
2,477Wealthfront Corp 701,5646.5M $
2,478Mama's Creations Inc 422,7086.5M $
2,479Cullinan Therapeutics Inc 455,4496.5M $
2,480Amphastar Pharmaceuticals Inc 329,3886.5M $
2,481JinkoSolar Holding Co Ltd 253,9286.5M $
2,482Beazer Homes USA Inc 335,3356.5M $
2,483Vanguard International Dividend Appreciation ETF 72,9036.4M $
2,484Vail Resorts Inc 50,0726.4M $
2,485Universal Corp/VA 121,6276.4M $
2,486Inhibrx Biosciences Inc 95,0746.4M $
2,487United Fire Group Inc 172,0176.4M $
2,488CoastalSouth Bancshares Inc 258,1396.3M $
2,489Nelnet Inc 48,9216.3M $
2,490CBL & Associates Properties Inc 163,8876.3M $
2,491C4 Therapeutics Inc 2,387,3786.3M $
2,492CRA International Inc 38,7496.3M $
2,493Manitowoc Co Inc/The 537,0176.3M $
2,494Mesa Laboratories Inc 70,6176.2M $
2,495EVgo Inc 3,618,7726.2M $
2,496Quantum Computing Inc 907,9746.2M $
2,497ISHARES TRUST 35,3456.2M $
2,498Vanguard Mid-Cap Growth ETF 24,1286.2M $
2,499ACV Auctions Inc 1,459,5706.2M $
2,500Banco BBVA Argentina SA 384,7486.2M $