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
2,601Perspective Therapeutics Inc 1,241,8165.2M $
2,602LG Display Co Ltd 1,333,3515.2M $
2,603Northrim BanCorp Inc 225,5385.2M $
2,604Harley-Davidson Inc 254,7195.2M $
2,605Via Transportation Inc 341,5175.1M $
2,606CVR Partners LP 40,4055.1M $
2,607Under Armour Inc 883,7565.1M $
2,608Ternium SA 127,4105.1M $
2,609Evolent Health Inc 2,236,6065.1M $
2,610Bank First Corp 37,6895.1M $
2,611SmartFinancial Inc 129,8735.1M $
2,612BioLife Solutions Inc 265,4875.1M $
2,613Abeona Therapeutics Inc 1,130,6195.1M $
2,614Mitek Systems Inc 374,7305.1M $
2,615Haverty Furniture Cos Inc 238,7485.1M $
2,616Gentherm Inc 181,8305.1M $
2,617RPC Inc 712,8345M $
2,618Certara Inc 885,2105M $
2,619Cerus Corp 2,768,6035M $
2,620VANGUARD ENERGY ETF VANGUARD ENERGY ETF 29,1115M $
2,621Home Bancorp Inc 82,7585M $
2,622Akebia Therapeutics Inc 3,602,8275M $
2,623BlackRock ETF Trust 86,0305M $
2,624Microvast Holdings Inc 3,335,4975M $
2,625Velocity Financial Inc 275,1235M $
2,626Invesco Semiconductors ETF 52,4825M $
2,627iShares Ultra Short Duration B 97,8325M $
2,628Fulgent Genetics Inc 311,4235M $
2,629PDF Solutions Inc 151,0484.9M $
2,630Eaton Vance Floating-Rate ETF 102,5404.9M $
2,631Easterly Government Properties Inc 230,4734.9M $
2,632Dimensional Inflation-Protecte 117,8274.9M $
2,633VAALCO Energy Inc 774,1194.9M $
2,634Third Coast Bancshares Inc 129,5754.9M $
2,635Black Rock Coffee Bar Inc 378,3894.9M $
2,636Innovex International Inc 199,9894.9M $
2,637SunCoke Energy Inc 748,0844.9M $
2,638YieldMax NVDA Option Income Strategy ETF 375,0004.9M $
2,639iShares iBonds Dec 2028 Term C 192,1474.9M $
2,640Relmada Therapeutics Inc 699,0394.9M $
2,641State Street SPDR S&P 600 Smal 50,3524.9M $
2,642Webtoon Entertainment Inc 528,9784.9M $
2,643Aveanna Healthcare Holdings Inc 754,6964.9M $
2,644RLX Technology Inc 2,208,7024.9M $
2,645Cracker Barrel Old Country Store Inc 172,8084.9M $
2,646Westlake Chemical Partners LP 219,6584.9M $
2,647Mid Penn Bancorp Inc 150,6904.8M $
2,648BJ's Restaurants Inc 137,6354.8M $
2,649Apollo Commercial Real Estate Finance, Inc. 456,7884.8M $
2,650LSI Industries Inc 258,7314.8M $
2,651Domo Inc 1,572,1354.8M $
2,652Hudson Pacific Properties Inc 813,6474.8M $
2,653CEVA Inc 256,7194.8M $
2,654Spinnaker ETF Series 117,5574.8M $
2,655iShares Trust 84,9594.8M $
2,656Woori Financial Group Inc 71,6414.8M $
2,657Ellington Financial Inc 402,3194.8M $
2,658Coca-Cola Femsa SAB de CV 48,8564.8M $
2,659Riley Exploration Permian Inc 130,7394.8M $
2,660Banco Santander Brasil SA 803,2494.8M $
2,661York Water Co/The 156,2664.8M $
2,662iPath Bloomberg Commodity Index Total Return ETN 98,7454.8M $
2,663WisdomTree US High Dividend Fund 43,4104.7M $
2,664MillerKnoll Inc 326,6914.7M $
2,665VanEck Emerging Markets High Y 239,1874.7M $
2,666Energy Recovery Inc 468,5354.7M $
2,667State Street SPDR S&P Telecom 25,0024.7M $
2,668Citi Trends Inc 108,4974.7M $
2,669Chiron Real Estate Inc 142,0484.7M $
2,670Personalis Inc 737,1324.7M $
2,671Five Star Bancorp 124,3184.7M $
2,672Barnes & Noble Education Inc 530,3714.7M $
2,673MiMedx Group Inc 1,185,5614.7M $
2,674Atrium Therapeutics Inc 349,9504.7M $
2,675Goldman Sachs ETF Trust 93,3834.7M $
2,676Vor BioPharma Inc 261,8914.7M $
2,677PIMCO Multisector Bond Active 178,2204.7M $
2,678WisdomTree Trust 53,1344.7M $
2,679Yext Inc 1,208,6584.6M $
2,680FIDELITY COVINGTON TRUST 49,6704.6M $
2,681PONY AI INC 487,9994.6M $
2,682Southern Missouri Bancorp Inc 71,9354.6M $
2,683Tidal Trust I 192,5524.6M $
2,684Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 61,0374.6M $
2,685Waterstone Financial Inc 254,4644.6M $
2,686iShares Russell Top 200 Growth 18,4334.6M $
2,687ISHARES TRUST 171,5044.6M $
2,688Bumble Inc 1,404,4454.6M $
2,689Metrocity Bankshares Inc 159,6514.6M $
2,690Omada Health Inc 363,3584.6M $
2,691MiniMed Group Inc 305,8994.6M $
2,692iShares Trust 28,3564.6M $
2,693South Plains Financial Inc 108,6024.6M $
2,694Chimera Investment Corp 362,5014.5M $
2,695Array Digital Infrastructure Inc 97,8714.5M $
2,696Simulations Plus Inc 380,0634.5M $
2,697Kimbell Royalty Partners LP 308,9884.5M $
2,698Evolus Inc 1,086,3984.5M $
2,699AMC Entertainment Holdings Inc 4,555,8484.5M $
2,700Daily Journal Corp 9,2454.5M $