Holdings of GOLDMAN SACHS GROUP INC

Name: Holdings of GOLDMAN SACHS GROUP INC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,951	687.6B $	97.62 %
2	GB	26	3.4B $	0.49 %
3	TW	3	3.4B $	0.48 %
4	NL	5	1.5B $	0.22 %
5	KY	47	1.5B $	0.21 %
6	BR	18	1.1B $	0.16 %
7	AU	6	782M $	0.11 %
8	ES	3	753.6M $	0.11 %
9	JP	6	737.7M $	0.10 %
10	DE	4	575.9M $	0.08 %
11	CN	5	409.8M $	0.06 %
12	IN	5	375.4M $	0.05 %

Positions

Rank	Company	Shares	Value
2,901	Upstream Bio Inc	316,587	2.8M $
2,902	PennyMac Mortgage Investment Trust	242,972	2.8M $
2,903	Goldman Sachs ETF Trust	33,424	2.8M $
2,904	3D Systems Corp	1,497,996	2.8M $
2,905	Varex Imaging Corp	265,093	2.8M $
2,906	Postal Realty Trust Inc	151,483	2.8M $
2,907	Telos Corp	670,555	2.8M $
2,908	Acacia Research Corp	584,102	2.8M $
2,909	Idaho Strategic Resources Inc	87,455	2.8M $
2,910	Accel Entertainment Inc	256,783	2.8M $
2,911	Dimensional International Value ETF	53,036	2.8M $
2,912	California BanCorp	157,860	2.8M $
2,913	Cia Paranaense de Energia - Copel	233,909	2.8M $
2,914	EW Scripps Co/The	748,662	2.8M $
2,915	indie Semiconductor Inc	864,362	2.8M $
2,916	I3 Verticals Inc	124,219	2.8M $
2,917	JPMorgan Inflation Managed Bond ETF	57,377	2.8M $
2,918	Compass Diversified Holdings	353,120	2.8M $
2,919	Universal Health Realty Income Trust	68,535	2.8M $
2,920	YieldMax Ultra Option Income Strategy ETF	90,003	2.8M $
2,921	SPDR Series Trust	122,607	2.7M $
2,922	Wisdomtree Trust	40,304	2.7M $
2,923	Global X MSCI Argent	29,337	2.7M $
2,924	BioAge Labs Inc	156,438	2.7M $
2,925	FIDELITY COVINGTON TRUST	38,873	2.7M $
2,926	NerdWallet Inc	262,403	2.7M $
2,927	XPLR Infrastructure LP	256,454	2.7M $
2,928	Donegal Group Inc	158,377	2.7M $
2,929	BETA TECHNOLOGIES INC	185,093	2.7M $
2,930	Power Solutions International Inc	44,306	2.7M $
2,931	Invesco Exchange-Traded Fund Trust	35,419	2.7M $
2,932	Invesco Mortgage Capital Inc	332,836	2.7M $
2,933	Entrada Therapeutics Inc	212,780	2.7M $
2,934	Repay Holdings Corp	1,032,161	2.7M $
2,935	Delcath Systems Inc	289,131	2.7M $
2,936	Satellogic Inc	492,815	2.7M $
2,937	Dakota Gold Corp	529,279	2.7M $
2,938	iShares Morningstar Growth ETF	27,808	2.7M $
2,939	TPG Mortgage Investment Trust Inc	362,900	2.7M $
2,940	AerSale Corp	426,096	2.7M $
2,941	NVE Corp	40,406	2.6M $
2,942	iShares Morningstar US Equity ETF	29,389	2.6M $
2,943	loanDepot Inc	1,855,917	2.6M $
2,944	Paysign Inc	443,814	2.6M $
2,945	Fox Factory Holding Corp	158,611	2.6M $
2,946	State Street SPDR NYSE Technology ETF	10,203	2.6M $
2,947	Ategrity Specialty Holdings LLC	131,581	2.6M $
2,948	Franklin Financial Services Corp	50,841	2.6M $
2,949	Saul Centers Inc	79,700	2.6M $
2,950	Resolute Holdings Management Inc	15,969	2.6M $
2,951	McEwen Inc	126,691	2.6M $
2,952	CTO Realty Growth Inc	139,518	2.6M $
2,953	Janus International Group Inc	496,708	2.6M $
2,954	Unusual Machines Inc /US	205,990	2.6M $
2,955	Diamond Hill Investment Group Inc	14,811	2.5M $
2,956	Covenant Logistics Group Inc	93,823	2.5M $
2,957	MINISO Group Holding Ltd	156,743	2.5M $
2,958	SES AI Corp	2,638,258	2.5M $
2,959	SPDR Index Shares Funds	69,349	2.5M $
2,960	Direxion Shares ETF Trust	52,894	2.5M $
2,961	OppFi Inc	328,524	2.5M $
2,962	Unity Bancorp Inc	48,809	2.5M $
2,963	Banco Santander Chile	75,476	2.5M $
2,964	U-Haul Holding Co	52,692	2.5M $
2,965	Bridgewater Bancshares Inc	142,139	2.5M $
2,966	AH Realty Trust Inc	456,167	2.5M $
2,967	Atlanta Braves Holdings Inc	53,142	2.5M $
2,968	Invesco RAFI US 1000 ETF	52,633	2.5M $
2,969	Ishares Inc	55,440	2.5M $
2,970	Avantis US Large Cap Equity ETF	32,221	2.5M $
2,971	Avantis Emerging Markets Value ETF	41,442	2.5M $
2,972	FIDELITY COVINGTON TRUST	38,402	2.5M $
2,973	Keros Therapeutics Inc	224,479	2.5M $
2,974	Hycroft Mining Holding Corp	70,210	2.5M $
2,975	Anavex Life Sciences Corp	804,435	2.5M $
2,976	ProFrac Holding Corp	398,202	2.5M $
2,977	SPDR SERIES TRUST	13,818	2.5M $
2,978	iShares U.S. Insuran	19,180	2.5M $
2,979	Willis Lease Finance Corp	14,389	2.4M $
2,980	FRP Holdings Inc	111,967	2.4M $
2,981	Global Business Travel Group I	437,360	2.4M $
2,982	iShares iBonds Dec 2032 Term C	95,718	2.4M $
2,983	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	107,345	2.4M $
2,984	iShares Trust	55,271	2.4M $
2,985	PCB Bancorp	106,961	2.4M $
2,986	Grupo Televisa S.A.B.	825,583	2.4M $
2,987	Hain Celestial Group Inc/The	3,439,970	2.4M $
2,988	Spok Holdings Inc	219,581	2.4M $
2,989	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	67,891	2.4M $
2,990	ALLIANCEBERNSTEIN HOLDING LP	63,730	2.4M $
2,991	Terrestrial Energy Inc	396,238	2.4M $
2,992	Entravision Communications Corp	800,063	2.4M $
2,993	iShares MSCI Hong Kong ETF	102,612	2.4M $
2,994	Arhaus Inc	349,207	2.4M $
2,995	First United Corp	64,263	2.4M $
2,996	First Bancorp Inc/The	83,983	2.4M $
2,997	Alto Neuroscience Inc	104,717	2.4M $
2,998	SELLAS Life Sciences Group Inc	555,913	2.4M $
2,999	Bowman Consulting Group Ltd	82,662	2.4M $
3,000	Invesco S&P 500 Equal Weight C	43,806	2.3M $