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
201iShares Bitcoin Trust ETF 17,985,051691M $
202Rockwell Automation Inc 1,922,479689.9M $
203BHP Group Ltd 9,366,153681.3M $
204SPDR Series Trust 8,882,959679.9M $
205Kroger Co/The 9,382,040678.9M $
206American Electric Power Co Inc 5,151,392675.2M $
207United Rentals Inc 926,340674.9M $
208Marathon Petroleum Corp 2,754,843672.7M $
209Cintas Corp 3,935,272665.6M $
210Valero Energy Corp 2,677,566661.6M $
211Hilton Worldwide Holdings Inc 2,171,344660.3M $
212Sherwin-Williams Co/The 2,044,780655.5M $
213Warner Bros Discovery Inc 23,812,573653.9M $
214Synchrony Financial 9,594,463652.6M $
215Ameriprise Financial Inc 1,459,750648.7M $
216Vanguard Intermediate-Term Corporate Bond ETF 7,830,619648M $
217Vanguard FTSE Europe ETF 7,849,565647M $
218Vertiv Holdings Co 2,569,810643.9M $
219Marsh & McLennan Cos Inc 3,672,959637.1M $
220Simon Property Group Inc 3,406,548635.4M $
221iShares Russell 3000 ETF 1,701,803630.8M $
222Target Corp 5,193,466629.4M $
223Lumentum Holdings Inc 890,778626M $
224Monolithic Power Systems Inc 568,064621.1M $
225Coherent Corp 2,603,673620.2M $
226Fastenal Co 13,197,127612.3M $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 6,415,371602.6M $
228PNC Financial Services Group Inc/The 2,875,709598.4M $
229Old Dominion Freight Line Inc 3,059,169597.8M $
230Emerson Electric Co. 4,513,742591.4M $
231DoorDash Inc 3,937,485591.2M $
232Allstate Corp/The 2,825,628585.9M $
233Vanguard Malvern Funds 11,678,894583.4M $
234eBay Inc 6,371,366579.9M $
235General Dynamics Corp 1,687,567579.2M $
236Corteva Inc 6,913,972578.8M $
237iShares ESG Aware MSCI USA ETF 4,046,469572.3M $
238PACCAR Inc 4,909,827567.1M $
239EOG Resources Inc 3,915,000566M $
240SAP SE 3,300,374565.1M $
241Southern Co/The 5,841,923563.9M $
242Vanguard Value ETF 2,862,779561.7M $
243Xcel Energy Inc 7,011,639557M $
244Jabil Inc 2,085,181553.9M $
245Snowflake Inc 3,652,447550.9M $
246Fifth Third Bancorp 11,800,557548.3M $
247PayPal Holdings Inc 12,102,028547.4M $
248State Street SPDR S&P MidCap 400 ETF Trust 881,942543.9M $
249ONEOK Inc 5,921,739535.3M $
250Ecolab Inc 2,009,164534.5M $
251Digital Realty Trust Inc 2,961,971533.8M $
252iShares MSCI Emerging Markets ETF 9,350,977531M $
253GSK PLC 9,589,114529.2M $
254Vanguard Growth ETF 1,204,403526.1M $
255Entergy Corp 4,665,268524.2M $
256FedEx Corp 1,466,082522.2M $
257Martin Marietta Materials Inc 885,855521.5M $
258Cigna Group/The 1,944,512518.7M $
259Chipotle Mexican Grill Inc 16,159,221517.3M $
260iShares MSCI Eurozone ETF 8,229,821515.5M $
261Vanguard Scottsdale Funds 8,786,540514.4M $
262Air Products and Chemicals Inc 1,767,258513.4M $
263Workday Inc 3,944,450512.5M $
264Republic Services Inc 2,326,486509.5M $
265WW Grainger Inc 466,701509.1M $
266KKR & Co Inc 5,485,461507.4M $
267Cloudflare Inc 2,452,366506M $
268General Motors Co 6,774,159504.7M $
269Datadog Inc 4,262,710503.2M $
270Vistra Corp 3,339,249502M $
271Teradyne Inc 1,693,254502M $
272Cardinal Health, Inc. 2,371,854501.2M $
273Cheniere Energy Inc 1,759,398499.2M $
274Prudential Financial, Inc. 5,100,250498.2M $
275BP PLC 10,575,071497M $
276Microchip Technology Inc 7,576,929489.5M $
277Mettler-Toledo International Inc 387,844489.1M $
278Dominion Energy Inc 7,866,897486.3M $
279Banco Santander SA 43,096,768486.1M $
280iShares Trust 4,286,127484.8M $
281DR Horton Inc 3,525,963483.8M $
282Edison International 6,547,319479.1M $
283Cummins Inc 886,158476.8M $
284Baker Hughes Co 7,775,013474.7M $
285Truist Financial Corp 10,228,497470.2M $
286iShares MSCI Japan ETF 5,553,827469M $
287Norfolk Southern Corp 1,625,745466.6M $
288Shell PLC 4,979,786463.1M $
289Apollo Global Management Inc 4,129,256460.1M $
290Sysco Corp 6,426,722458.4M $
291SPDR SERIES TRUST 2,518,783458M $
292Vanguard Small-Cap ETF 1,745,051457.1M $
293Aflac Inc 4,131,438453.3M $
294Electronic Arts Inc 2,201,614448.8M $
295Carrier Global Corp 7,943,454447.3M $
296Sempra 4,568,060443.9M $
297Reddit Inc 3,283,106442.1M $
298Zoetis Inc 3,730,785441M $
299MetLife Inc 6,208,759439.1M $
300Ferguson Enterprises Inc 1,881,271438.8M $