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
2,501Anterix Inc 161,7866.2M $
2,502Scholastic Corp 157,9046.2M $
2,503Rocket Pharmaceuticals Inc 1,721,1166.2M $
2,504Mission Produce Inc 445,5286.1M $
2,505ARMOUR Residential REIT Inc 367,1886.1M $
2,506Alliance Resource Partners LP 221,0016.1M $
2,507Mesoblast Ltd. 397,2156.1M $
2,508Harmonic Inc 678,9126.1M $
2,509iShares Preferred and Income S 200,3266.1M $
2,510Evolv Technologies Holdings Inc 1,000,4296.1M $
2,511Grupo Supervielle SA 638,0196M $
2,512Kearny Financial Corp/MD 796,1156M $
2,513Grupo Aeroportuario del Centro Norte SAB de CV 52,3726M $
2,514Walker & Dunlop Inc 135,3636M $
2,515iShares Trust 137,0286M $
2,516One Liberty Properties Inc 278,0476M $
2,517Equity Bancshares Inc 133,1995.9M $
2,518FTAI Infrastructure Inc 1,196,4725.9M $
2,519Ethan Allen Interiors Inc 265,5115.9M $
2,520iShares Trust 77,3745.9M $
2,521NWPX Infrastructure Inc 75,8175.9M $
2,522PRA Group Inc 336,8165.9M $
2,523HomeTrust Bancshares Inc 138,1965.9M $
2,524Pursuit Attractions and Hospitality Inc 160,8395.9M $
2,525Summit Therapeutics Inc 310,7285.9M $
2,526United States Antimony Corp 673,8725.9M $
2,527GCI Liberty Inc 157,6035.9M $
2,528Krispy Kreme Inc 1,729,5035.9M $
2,529Horizon Bancorp Inc/IN 353,3145.9M $
2,530WaterBridge Infrastructure LLC 218,4005.9M $
2,531Midland States Bancorp Inc 261,0175.8M $
2,532Compass Minerals International Inc 249,2915.8M $
2,533ARS Pharmaceuticals Inc 724,2195.8M $
2,534NANO Nuclear Energy Inc 283,2225.8M $
2,535Capital City Bank Group Inc 133,4545.8M $
2,536Vitesse Energy Inc 319,3105.8M $
2,537MediaAlpha Inc 623,4215.8M $
2,538Vanda Pharmaceuticals Inc 838,2335.8M $
2,539Kforce Inc 197,7855.8M $
2,540Grupo Aeromexico SAB de CV 412,0195.8M $
2,541Hallador Energy Co 353,7695.8M $
2,542Titan International Inc 833,2365.8M $
2,543Build-A-Bear Workshop Inc 153,6985.8M $
2,544Schwab Strategic Trust 188,6195.8M $
2,545FIDELITY COVINGTON TRUST 81,7455.7M $
2,546Maravai LifeSciences Holdings Inc 2,020,3295.7M $
2,547Ginkgo Bioworks Holdings Inc 929,8625.7M $
2,548First Trust Exchange-Traded AlphaDEX Fund 46,6905.7M $
2,549Mercantile Bank Corp 112,7215.7M $
2,550HealthStream Inc 274,4585.7M $
2,551Hercules Capital Inc 384,3725.7M $
2,552Cars.com Inc 698,8945.7M $
2,553Lineage Inc 173,0995.7M $
2,554iShares S&P Mid-Cap 400 Value ETF 42,7415.7M $
2,555Hovnanian Enterprises Inc 50,9865.7M $
2,556Ooma Inc 387,4845.6M $
2,557Koppers Holdings Inc 144,8455.6M $
2,558First Community Bankshares Inc 134,4915.6M $
2,559Matthews International Corp 215,3535.6M $
2,560First Trust Exchange-Traded Fund III 116,8915.6M $
2,561Global X US Infrastructure Development ETF 109,2695.6M $
2,562PLDT Inc 262,9085.5M $
2,563Niagen Bioscience Inc 1,251,9595.5M $
2,564Petco Health & Wellness Co Inc 1,983,6835.5M $
2,565Ethos Technologies Inc 492,4985.5M $
2,566SHARPLINK INC 847,0595.5M $
2,567Monro Inc 340,4915.5M $
2,568Nu Skin Enterprises Inc 748,6615.5M $
2,569Flushing Financial Corp 354,4365.4M $
2,570OrthoPediatrics Corp 342,4435.4M $
2,571Merchants Bancorp/IN 126,5615.4M $
2,572Schneider National Inc 205,4955.4M $
2,573Global X Funds 315,5105.4M $
2,574Metallus Inc 330,2865.4M $
2,575Red Cat Holdings Inc 412,0875.4M $
2,576Lindsay Corp 45,2105.4M $
2,577Design Therapeutics Inc 504,7185.4M $
2,578MFA Financial Inc 560,4685.4M $
2,579Bowhead Specialty Holdings Inc 239,3485.4M $
2,580Eton Pharmaceuticals Inc 217,4465.4M $
2,581HeartFlow Inc 220,5405.4M $
2,582Pampa Energia SA 60,5045.4M $
2,583Republic Bancorp Inc/KY 75,4685.3M $
2,584YieldMax MSTR Option Income Strategy ETF 250,0005.3M $
2,585BNY Mellon US Large Cap Core E 42,4085.3M $
2,586Centerspace 92,0745.3M $
2,587Savers Value Village Inc 710,6655.3M $
2,588Direxion Shares ETF Trust 44,5915.3M $
2,589Sila Realty Trust Inc 223,0475.3M $
2,590Invesco Exchange Traded Fund Trust II 44,3765.3M $
2,591Karyopharm Therapeutics Inc 947,5795.3M $
2,592Graham Corp 66,7915.3M $
2,593Oil-Dri Corp of America 80,8085.3M $
2,594Vanguard Index Funds 28,5125.3M $
2,595Regional Management Corp 162,7975.3M $
2,596LSB Industries Inc 350,9385.2M $
2,597Portillo's Inc 987,1515.2M $
2,598Newsmax Inc 998,5665.2M $
2,599Cannae Holdings Inc 457,8745.2M $
2,600Liberty Live Holdings Inc 56,6185.2M $