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
2,701ChoiceOne Financial Services Inc 158,4134.5M $
2,702Vanguard World Fund 68,3904.4M $
2,703Xerox Holdings Corp 3,433,6354.4M $
2,704iShares Core MSCI Pacific ETF 57,7674.4M $
2,705Blend Labs Inc 2,599,1774.4M $
2,706State Street SPDR Dow Jones REIT ETF 43,7614.4M $
2,707iShares Trust 47,1414.4M $
2,708Bankwell Financial Group Inc 90,7604.4M $
2,709Fulcrum Therapeutics Inc 571,9094.4M $
2,710American Century Multisector Income ETF 100,2104.4M $
2,711Grid Dynamics Holdings Inc 768,2864.4M $
2,712Business First Bancshares Inc 161,7734.4M $
2,713Apogee Enterprises Inc 129,8444.4M $
2,714Schwab Strategic Trust 149,2814.3M $
2,715Rapid7 Inc 788,8054.3M $
2,716First Trust Exchange-Traded Fund VI 113,9054.3M $
2,717Dream Finders Homes Inc 311,7384.3M $
2,718World Acceptance Corp 32,0124.3M $
2,719Bioventus Inc 473,3844.3M $
2,720Forward Air Corp 258,0924.3M $
2,721First Watch Restaurant Group Inc 409,9194.3M $
2,722Designer Brands Inc 753,7954.3M $
2,723HighPeak Energy Inc 621,1924.3M $
2,724Puma Biotechnology Inc 669,7194.3M $
2,7251-800-Flowers.com Inc 1,407,1314.3M $
2,726Capital Group Growth ETF 105,9564.3M $
2,727SOUND POINT MERIDIAN CAPITAL INC 475,0924.3M $
2,728Vanguard Core Bond ETF 54,9264.3M $
2,729Red Violet Inc 122,7284.2M $
2,730Rayonier Advanced Materials Inc 382,9964.2M $
2,731Shutterstock Inc 254,8814.2M $
2,732FIDELITY COVINGTON TRUST 20,3164.2M $
2,733ClearPoint Neuro Inc 463,6174.2M $
2,734Marcus & Millichap Inc 158,4844.2M $
2,735Xperi Inc 751,4224.2M $
2,736Vanguard World Fund 21,1434.2M $
2,737Goldman Sachs Group Inc/The 4,9284.2M $
2,738Frontier Group Holdings Inc 1,179,3844.2M $
2,739Altimmune Inc 1,350,6494.2M $
2,740Oncology Institute Inc/The 1,351,8994.2M $
2,741Direxion Shares ETF Trust 94,0104.1M $
2,742Kimball Electronics Inc 174,7744.1M $
2,743OneSpan Inc 392,4124.1M $
2,744Daktronics Inc 210,9514.1M $
2,745BlackSky Technology Inc 163,9114.1M $
2,746Ishares Inc 76,9874.1M $
2,747Tootsie Roll Industries Inc 95,5304.1M $
2,748Amplitude Inc 598,2704.1M $
2,749Lightwave Logic Inc 579,2124.1M $
2,750Playtika Holding Corp 1,463,9834.1M $
2,751Granite Ridge Resources Inc 691,9914.1M $
2,752SMARTRENT INC 2,706,5014.1M $
2,753abrdn Platinum ETF Trust 22,6584M $
2,754Redwood Trust Inc 716,4094M $
2,755iShares 0-5 Year High Yield Corporate Bond ETF 94,8864M $
2,756Contineum Therapeutics Inc 307,1084M $
2,757Daqo New Energy Corp 187,1594M $
2,758Sprott Funds Trust 62,6364M $
2,759Insteel Industries Inc 117,6344M $
2,760Shenandoah Telecommunications Co 256,2954M $
2,761Distribution Solutions Group Inc 150,2333.9M $
2,762VANGUARD WORLD FUND 10,9283.9M $
2,763KKR Real Estate Finance Trust Inc 640,7633.9M $
2,764Aeva Technologies Inc 297,9353.9M $
2,765State Street SPDR S&P Kensho N 67,0303.9M $
2,766Hyster-Yale Inc 119,5863.9M $
2,767iShares Dow Jones U.S. ETF 24,5053.9M $
2,768Summit Hotel Properties Inc 865,6403.8M $
2,769Clover Health Investments Corp 2,165,5623.8M $
2,770Wisdomtree Trust 94,4103.8M $
2,771Safehold Inc 279,7223.8M $
2,772Oportun Financial Corp 818,2873.8M $
2,773Wisdomtree Trust 92,1063.8M $
2,774Vanguard S&P 500 Growth ETF 9,2173.8M $
2,775Tiptree Inc 222,0083.8M $
2,776Ishares Inc 97,0173.7M $
2,777Vishay Precision Group Inc 86,2103.7M $
2,778Sturm Ruger & Co Inc 93,3033.7M $
2,779Invesco S&P 500 Momentum ETF 33,3183.7M $
2,780Schwab Long-Term U.S. Treasury ETF 118,7273.7M $
2,781Neptune Insurance Holdings Inc 154,2323.7M $
2,782Orthofix Medical Inc 324,4253.7M $
2,783J P Morgan Exchange Traded Fund Trust 68,9013.7M $
2,784Guardian Pharmacy Services Inc 98,1723.7M $
2,785VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 16,3953.7M $
2,786Timothy Plan 86,8653.7M $
2,787Adamas Trust Inc 499,0823.7M $
2,788Columbus McKinnon Corp/NY 252,7933.7M $
2,789Clean Energy Fuels Corp 1,471,1613.6M $
2,790X4 PHARMACEUTICALS INC 882,1343.6M $
2,791Sabre Corp 2,511,0803.6M $
2,792Arko Corp 653,0433.6M $
2,793Carriage Services Inc 79,0053.6M $
2,794Titan Machinery Inc 215,5793.6M $
2,795Immunocore Holdings PLC 119,4973.6M $
2,796Southern First Bancshares Inc 65,9043.6M $
2,797Cass Information Systems Inc 81,5893.6M $
2,798Inogen Inc 580,1003.6M $
2,799AngioDynamics Inc 314,0893.6M $
2,800Invesco Ultra Short Duration E 71,2163.6M $