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
3,201iShares Trust 18,1251.6M $
3,202CF Bankshares Inc 56,0641.6M $
3,203Medifast Inc 153,1711.6M $
3,204iShares Trust 23,5421.6M $
3,205Strattec Security Corp 19,8431.6M $
3,206Quad/Graphics Inc 235,1171.6M $
3,207iShares Broad USD Investment Grade Corporate Bond ETF 30,3091.6M $
3,208Fidelity D&D Bancorp Inc 35,8061.5M $
3,209JPMorgan BetaBuilders MSCI US REIT ETF 16,1851.5M $
3,210Cadiz Inc 315,2931.5M $
3,211Franklin Templeton ETF Trust 42,1591.5M $
3,212Oak Valley Bancorp 47,7211.5M $
3,213Direxion Shares ETF Trust 27,5851.5M $
3,214Global X MLP ETF 28,6531.5M $
3,215Schwab Emerging Markets Equity ETF 46,6621.5M $
3,216Arcturus Therapeutics Holdings Inc 198,6811.5M $
3,217First Trust Exchange-Traded AlphaDEX Fund 9,9491.5M $
3,218Greene County Bancorp Inc 68,1911.5M $
3,219Perma-Fix Environmental Services Inc 142,6871.5M $
3,220Immersion Corp 278,6161.5M $
3,221Nautilus Biotechnology Inc 390,7681.5M $
3,222iShares U.S. Equity Factor ETF 22,9631.5M $
3,223BridgeBio Oncology Therapeutics Inc 167,5731.5M $
3,224Northeast Community Bancorp Inc 62,9351.5M $
3,225Investar Holding Corp 54,8681.5M $
3,226Dorchester Minerals LP 55,1381.5M $
3,227Peoples Financial Services Corp 27,9501.5M $
3,228Meridian Corp 78,4351.5M $
3,229Opus Genetics Inc 326,8091.5M $
3,230American Resources Corp 609,2671.5M $
3,231Fidelity Covington Trust 40,6511.5M $
3,232FLEXSHARES TR MORNING 15,6381.5M $
3,233ProShares Ultra S&P500 28,2041.5M $
3,234SPDR Series Trust 10,2661.5M $
3,235Black Diamond Therapeutics Inc 684,4181.5M $
3,236American Century Diversified Corporate Bond ETF 30,9501.4M $
3,237Innovage Holding Corp 179,2411.4M $
3,238Hartford Core Bond ETF 40,8851.4M $
3,239Touchstone Ultra Short Income 56,5671.4M $
3,240Brainsway Ltd 107,7121.4M $
3,241Nathan's Famous Inc 14,2071.4M $
3,242Vanguard US Multifactor ETF 9,2251.4M $
3,243SPDR Series Trust 26,4271.4M $
3,244Alico Inc 34,5581.4M $
3,245West BanCorp Inc 59,9271.4M $
3,246Seven Hills Realty Trust 171,9241.4M $
3,247HUYA Inc 427,5181.4M $
3,248Aviat Networks Inc 62,3661.4M $
3,249USCB Financial Holdings Inc 75,9671.4M $
3,250Zepp Health Corp 117,8041.4M $
3,251Fossil Group Inc 326,1721.4M $
3,252National Research Corp 82,6921.4M $
3,253Zhihu Inc 494,1161.4M $
3,254BCB Bancorp Inc 156,2311.4M $
3,255Cia Siderurgica Nacional SA 1,129,4391.4M $
3,256LCNB Corp 89,7981.4M $
3,257Regan Floating Rate MBS ETF 54,8751.4M $
3,258Rocky Brands Inc 36,1521.4M $
3,259Primis Financial Corp. 104,7971.4M $
3,260GMO Systematic Investment Grade Credit ETF 54,8501.4M $
3,261Commercial Bancgroup Inc 53,2501.4M $
3,262Forte Biosciences Inc 53,4731.4M $
3,263Ares Commercial Real Estate Corp 288,3661.4M $
3,264Unisys Corp 668,2821.4M $
3,265Columbia Research Enhanced Emerging Economies ETF 48,1181.4M $
3,266Eaton Vance Tax-Managed Diversified Equity Income Fund 100,0601.4M $
3,267Editas Medicine Inc 558,5771.4M $
3,268First National Corp/VA 51,1351.4M $
3,269Eikon Therapeutics Inc 129,3061.4M $
3,270Atlanticus Holdings Corp 26,0271.4M $
3,271Galapagos NV 45,3711.4M $
3,272RBB Bancorp 63,5881.4M $
3,273Yatsen Holding Ltd 437,9341.3M $
3,274Capital Bancorp Inc 45,3511.3M $
3,275Codexis Inc 824,8701.3M $
3,276iShares Mortgage Real Estate ETF 62,5751.3M $
3,277Franklin Templeton ETF Trust 62,2521.3M $
3,278iShares Trust 84,4321.3M $
3,279T Rowe Price Exchange-Traded Funds Inc 36,1951.3M $
3,280DBX ETF Trust 35,6471.3M $
3,281TechTarget Inc 340,9971.3M $
3,282Funko Inc 419,0861.3M $
3,283Plumas Bancorp 26,8711.3M $
3,284Veritone Inc 665,3421.3M $
3,285Evolution Petroleum Corp 285,6361.3M $
3,286Global X Lithium & Battery Tec 17,5651.3M $
3,287Kensington Credit Opportunitie 52,9181.3M $
3,288Pacific Biosciences of California Inc 988,4671.3M $
3,289Kingsway Financial Services Inc 124,7671.3M $
3,290Information Services Group Inc 338,5021.3M $
3,291Alector Inc 604,5621.3M $
3,292IRSA Inversiones y Representaciones SA 79,7101.3M $
3,293Thryv Holdings Inc 470,3501.3M $
3,294Flexsteel Industries Inc 28,6111.3M $
3,295Autohome Inc 73,6031.3M $
3,296Citizens & Northern Corp 57,2251.3M $
3,297ALPS/SMITH Core Plus Bond ETF 49,6271.3M $
3,298AIRO Group Holdings Inc 167,4381.3M $
3,299Eaton Vance Tax-Managed Global Diversified Equity Income Fund 146,3571.3M $
3,300Invesco Solar ETF 22,5241.3M $