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
3,101Central Puerto SA 114,4571.9M $
3,102Ridgepost Capital Inc 264,2921.9M $
3,103iShares Trust 83,5351.9M $
3,104MBIA Inc 323,6791.9M $
3,105Monopar Therapeutics Inc 34,7101.9M $
3,106CVRx Inc 201,0111.9M $
3,107ATRenew Inc 405,3561.9M $
3,108Honest Co Inc/The 646,0461.9M $
3,109FrontView REIT Inc 122,4741.9M $
3,110First Trust NASDAQ Cybersecuri 30,1581.9M $
3,111JAKKS Pacific Inc 94,6571.9M $
3,112Central Garden & Pet Co 51,2171.9M $
3,113Telecom Argentina SA 160,8111.9M $
3,114Civista Bancshares Inc 82,3691.9M $
3,115Ardent Health Inc 219,0111.9M $
3,116ZipRecruiter Inc 1,007,0251.9M $
3,117Eagle Bancorp Montana Inc 89,8491.8M $
3,118Lineage Cell Therapeutics Inc 1,169,4271.8M $
3,119FLEXSHARES IBOXX 5-YEAR T 76,6091.8M $
3,120AtaiBeckley Inc 520,9051.8M $
3,121Resources Connection Inc 492,8671.8M $
3,122iShares GNMA Bond ETF 41,4551.8M $
3,123Kyverna Therapeutics Inc 212,9101.8M $
3,124Kelly Services Inc 207,5831.8M $
3,125Rezolute Inc 602,2961.8M $
3,126Principal U.S. Small-Cap ETF 31,7831.8M $
3,127Loma Negra Cia Industrial Argentina SA 163,9591.8M $
3,128First Trust Exchange-Traded Fund VIII 41,5951.8M $
3,129Parke Bancorp Inc 63,8181.8M $
3,130Allspring Broad Market Core Bond ETF 72,5381.8M $
3,131MVB Financial Corp 72,5671.8M $
3,132Ring Energy Inc 1,175,9321.8M $
3,133Weave Communications Inc 388,9991.8M $
3,134SB Financial Group Inc 85,5471.8M $
3,135Tejon Ranch Co 94,9981.8M $
3,136iShares Trust 35,7591.8M $
3,137Alpine Income Property Trust Inc 99,3251.8M $
3,138fuboTV Inc 188,8291.8M $
3,139Invesco S&P SmallCap Energy ETF 29,2961.8M $
3,140Absci Corp 591,7121.8M $
3,141Conduent Inc 1,386,7981.8M $
3,142Bank of Marin Bancorp 68,7411.8M $
3,143First Bank/Hamilton NJ 110,0191.8M $
3,144State Street SPDR 12,7441.8M $
3,145Eaton Vance Ultra-Short Income ETF 34,2761.7M $
3,146James River Group Holdings Inc 275,1871.7M $
3,147SunPower Inc 1,364,1631.7M $
3,148Strata Critical Medical Inc 414,4451.7M $
3,149Immuneering Corp 327,6551.7M $
3,150Landbridge Co LLC 24,9731.7M $
3,151Genie Energy Ltd 121,8441.7M $
3,152VEON Ltd 37,1821.7M $
3,153PIMCO Enhanced Short Maturity 17,0731.7M $
3,154ORIX Corp 57,1931.7M $
3,155Ishares Inc 35,1961.7M $
3,156Electromed Inc 72,5091.7M $
3,157Kingstone Cos Inc 116,3621.7M $
3,158Schwab International Dividend Equity ETF 53,4571.7M $
3,159Direxion Shares ETF Trust 41,7901.7M $
3,160DFA Dimensional Emerging Mkts High Proftblty ETF 50,0001.7M $
3,161LENZ Therapeutics Inc 183,7561.7M $
3,162Avantis Emerging Markets Equity ETF 20,8351.7M $
3,163FS KKR Capital Corp 164,8511.7M $
3,164Boston Omaha Corp 143,2091.7M $
3,165Omega Flex Inc 53,8561.7M $
3,166LEXICON PHARMACEUTICALS INC 1,070,5171.7M $
3,167FuelCell Energy Inc 254,8271.7M $
3,168LifeMD Inc 459,8031.7M $
3,169National CineMedia Inc 543,7691.7M $
3,170Gencor Industries Inc 110,5021.7M $
3,171SPDR INDEX SHARES FUNDS 32,3461.7M $
3,172Central BanCo Inc 69,0131.7M $
3,173Voyager Therapeutics Inc 427,5971.7M $
3,174Serve Robotics Inc 195,5341.7M $
3,175iShares Core MSCI International Developed Markets ETF 19,7211.6M $
3,176Invesco S&P 500 High Dividend Low Volatility ETF 33,1861.6M $
3,177CryoPort Inc 198,8341.6M $
3,178Blue Foundry Bancorp 124,2961.6M $
3,179Invesco BulletShares 2032 Corp 79,9211.6M $
3,180WisdomTree Trust 19,0251.6M $
3,181First Trust Exchange Traded Fund VI 64,9811.6M $
3,182FB Bancorp Inc 118,8531.6M $
3,183Black Stone Minerals LP 106,7821.6M $
3,184TSS INC 124,0201.6M $
3,185Octave Specialty Group Inc 346,2931.6M $
3,186Nature's Sunshine Products Inc 67,1201.6M $
3,187Liberty Broadband Corp 32,0431.6M $
3,188Silvercrest Asset Management Group Inc 119,6151.6M $
3,189Pattern Group Inc 129,2951.6M $
3,190State Street SPDR S&P China ET 17,2131.6M $
3,191Medallion Financial Corp. 187,1461.6M $
3,192Cricut Inc 427,5681.6M $
3,193Nuveen Churchill Direct Lending Corp 125,6221.6M $
3,194Xponential Fitness Inc 265,1001.6M $
3,195Sonida Senior Living Inc 49,4361.6M $
3,196Fate Therapeutics Inc 1,327,7571.6M $
3,197USANA Health Sciences Inc 91,1491.6M $
3,198BLACKROCK MUNIHOLDINGS FD INC 140,0981.6M $
3,199Ribbon Communications Inc 744,7451.6M $
3,200RCI Hospitality Holdings Inc 68,7091.6M $