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
2,801Janus Henderson Securitized In 69,1663.6M $
2,802Evommune Inc 154,3233.5M $
2,803iShares Trust 154,4183.5M $
2,804Ishares Inc 88,5553.5M $
2,805Blackstone Secured Lending Fund 147,7293.5M $
2,806Vanguard Admiral Funds Inc. 27,8943.5M $
2,807BlueLinx Holdings Inc 64,2403.5M $
2,808Cross Country Healthcare Inc 369,8203.5M $
2,809First Foundation Inc 588,9523.5M $
2,810Transportadora de Gas del Sur SA 100,3413.5M $
2,811CorMedix Inc 511,3293.5M $
2,812Intrepid Potash Inc 81,0933.5M $
2,813National Presto Industries Inc 25,2563.5M $
2,814Magnera Corp 362,9993.5M $
2,815Bar Harbor Bankshares 106,1253.4M $
2,816Butterfly Network Inc 852,1663.4M $
2,817Northfield Bancorp Inc 253,6743.4M $
2,818Farmland Partners Inc 305,7303.4M $
2,819Controladora Vuela Cia de Aviacion SAB de CV 473,5843.4M $
2,820MGP Ingredients Inc 185,5023.4M $
2,821Ranger Energy Services Inc 198,2763.4M $
2,822Invivyd Inc 2,611,4453.4M $
2,823Custom Truck One Source Inc 515,7353.4M $
2,824Natural Grocers by Vitamin Cottage Inc 131,0743.4M $
2,825STUBHUB HOLDINGS INC 541,6563.4M $
2,826Prime Medicine Inc 970,4253.4M $
2,827Hartford Total Return Bond ETF 99,9693.4M $
2,828Ready Capital Corp 2,081,4533.4M $
2,829iShares Intermediate Governmen 31,5693.4M $
2,830Enanta Pharmaceuticals Inc 265,0883.3M $
2,831Malibu Boats Inc 129,0943.3M $
2,832Oppenheimer Holdings Inc 37,4873.3M $
2,833SIGA Technologies Inc 624,9033.3M $
2,834HYPERLIQUID STRATEGIES INC 654,6303.3M $
2,835iShares Global 100 ETF 27,5283.3M $
2,836Flexshares Trust 42,5373.3M $
2,837Ibotta Inc 110,7393.3M $
2,838ProShares S&P 500 EX-Financials ETF 46,7873.3M $
2,839iShares iBonds Dec 2031 Term C 158,2233.3M $
2,840Abacus Global Management Inc 420,2413.3M $
2,841Kodiak AI Inc 473,4943.3M $
2,842Banco de Chile 88,5683.3M $
2,843F/m US Treasury 6 Month Bill E 65,5553.3M $
2,844iShares Trust 32,4933.3M $
2,845Gladstone Land Corp 319,3183.3M $
2,846Village Super Market Inc 77,1123.3M $
2,847VanEck J. P. Morgan EM Local Currency Bond ETF 129,1503.2M $
2,848Hippo Holdings Inc 124,3383.2M $
2,849Park Aerospace Corp 117,9793.2M $
2,850Farmers National Banc Corp 245,0663.2M $
2,851Apartment Investment and Management Co 792,0603.2M $
2,852Cadre Holdings Inc 105,0703.2M $
2,853INVESCO DB US DOLLAR INDEX TRUST 115,6943.2M $
2,854Nuveen AA-BBB CLO ETF 128,8203.2M $
2,855Nutex Health Inc 33,7953.2M $
2,856Arrow Financial Corp 95,4133.2M $
2,857Franklin Templeton ETF Trust 47,2653.2M $
2,858Strive Inc 317,3103.2M $
2,859Silicon Motion Technology Corp 28,2683.2M $
2,860Latham Group Inc 590,9373.2M $
2,861Savara Inc 580,0593.2M $
2,862Atea Pharmaceuticals Inc 588,4633.2M $
2,863Axia Energia 289,3483.2M $
2,864Anika Therapeutics Inc 217,8783.2M $
2,865Matrix Service Co 272,3903.1M $
2,866Artesian Resources Corp 97,8073.1M $
2,867F/m 3-Year Investment Grade Co 61,2033.1M $
2,868Great Southern Bancorp Inc 48,8543.1M $
2,869Biglari Holdings Inc 9,3533.1M $
2,870Vanguard Whitehall Funds 32,7043.1M $
2,871Aspen Aerogels Inc 899,5133.1M $
2,872Criteo SA 171,2163.1M $
2,873Community Healthcare Trust Inc 192,3113.1M $
2,874RxSight Inc 495,7043.1M $
2,875iShares Trust 62,1853M $
2,876Genesco Inc 104,2353M $
2,877Victory Portfolios II 40,3113M $
2,878Ishares Inc 75,4403M $
2,879Ishares Inc 50,8223M $
2,880First Business Financial Services Inc 55,3993M $
2,881Columbia Financial Inc 170,6013M $
2,882Vanguard Short-Term Tax-Exempt Bond ETF 29,4303M $
2,883Johnson Outdoors Inc 63,8743M $
2,884Colony Bankcorp Inc 148,5553M $
2,885PrimeEnergy Resources Corp 12,7243M $
2,886ISHARES TRUST 80,7202.9M $
2,887Transcat Inc 39,9812.9M $
2,888PureCycle Technologies Inc 565,3452.9M $
2,889BayCom Corp 98,6842.9M $
2,890Direxion Shares ETF Trust 240,2922.9M $
2,891HBT Financial Inc 109,2572.9M $
2,892Alto Ingredients Inc 601,5482.9M $
2,893Timberland Bancorp Inc/WA 73,7342.9M $
2,894N-able Inc/US 621,1242.9M $
2,895PubMatic Inc 354,2002.9M $
2,896Sierra Bancorp 85,0042.9M $
2,897FIDELITY COVINGTON TRUST 50,0002.9M $
2,898McGraw Hill Inc 210,2172.9M $
2,899iShares 0-5 Year Investment Gr 57,0312.9M $
2,900Energy Vault Holdings Inc 868,3062.9M $