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
3,501National Bankshares Inc 21,450781K $
3,502INVESCO EXCHANGE-TRADED FUND TRUST II 28,878778.6K $
3,503American Integrity Insurance Group Inc 40,148774.1K $
3,504Angel Oak Mortgage REIT Inc 93,926772.1K $
3,505Utah Medical Products Inc 12,449771.7K $
3,506iShares Trust 26,600770.1K $
3,507Selectquote Inc 1,221,517768.9K $
3,508Simplify Exchange Traded Funds 25,691762.9K $
3,509KULR Technology Group Inc 321,519762K $
3,5101stdibs.com Inc 138,298760.6K $
3,511ARKO Petroleum Corp 42,409758.7K $
3,512ProKidney Corp 421,902755.2K $
3,513Atomera Inc 197,693753.2K $
3,514Surrozen Inc 25,851753K $
3,515XOMA Royalty Corp 23,998752.8K $
3,516Context Therapeutics Inc 287,299752.7K $
3,517Pliant Therapeutics Inc 596,837752K $
3,518State Street SPDR S&P Global Natural Resources ETF 10,050750.4K $
3,519Microbot Medical Inc 309,103744.9K $
3,520GBank Financial Holdings Inc 27,819744.4K $
3,521Ranpak Holdings Corp 208,496744.3K $
3,522Weyco Group Inc 23,188743.2K $
3,523Global X Funds 10,002739.5K $
3,524Starfighters Space Inc 124,525737.2K $
3,525BRT Apartments Corp 55,243736.9K $
3,526Pioneer Bancorp Inc/NY 52,869735.9K $
3,527Richardson Electronics Ltd/United States 67,002733.7K $
3,528Tonix Pharmaceuticals Holding Corp 53,055729.5K $
3,529Twin Disc Inc 48,006723.5K $
3,530Forrester Research Inc 127,635722.4K $
3,531Caribou Biosciences Inc 376,589715.5K $
3,532Hanover Bancorp Inc 33,118715K $
3,533Proshares Trust II 11,600712.9K $
3,534BNY Mellon Ultra Short Income 14,280710.9K $
3,535Lands' End Inc 63,204710.4K $
3,536ARK ETF TRUST 5,884709.7K $
3,537Union Bankshares Inc/Morrisville VT 29,106707.9K $
3,538DBX ETF Trust 11,804706.9K $
3,539Forward Industries Inc 159,490706.5K $
3,540TrueBlue Inc 180,670706.4K $
3,541IperionX Ltd 27,107705.9K $
3,542TrueShares Quarterly Bear Hedg 29,171704K $
3,543Cresud SACIF y A 55,205702.2K $
3,544Smart Sand Inc 136,576699.3K $
3,545Innovator International Developed Power Buffer ETF - January 19,189696.2K $
3,546Torrid Holdings Inc 389,121692.6K $
3,547Eagle Financial Services Inc 19,734690.3K $
3,548American Century US Quality Value ETF 10,531684.7K $
3,549Digimarc Corp 139,170683.3K $
3,550908 Devices Inc 111,212680.6K $
3,551Cia Cervecerias Unidas SA 59,871679.5K $
3,552United Security Bancshares/Fresno CA 64,609679K $
3,553Clarus Corp 249,337678.2K $
3,554WisdomTree Trust 13,986677.5K $
3,555Sutro Biopharma Inc 27,187677.2K $
3,556Gran Tierra Energy Inc 75,149674.1K $
3,557Citizens Inc/TX 133,976673.9K $
3,558First Trust Exchange-Traded AlphaDEX Fund II 22,470673.1K $
3,559IDEAL POWER INC 237,249671.4K $
3,560C&F Financial Corp 9,158668K $
3,561InfuSystem Holdings Inc 72,332667.6K $
3,562Lufax Holding Ltd 356,277666.2K $
3,563Hyliion Holdings Corp 378,396666K $
3,564SANUWAVE Health Inc 38,505665.8K $
3,565NACCO Industries Inc 12,802665.3K $
3,566ChargePoint Holdings Inc 136,063661.3K $
3,567Lightbridge Corp 62,002660.9K $
3,568Distillate US Fundamental Stability & Value ETF 11,416660.8K $
3,569Orchestra BioMed Holdings Inc 155,242659.8K $
3,570Modiv Industrial Inc 45,994658.6K $
3,571State Street SPDR Bloomberg 1-10 Year TIPS ETF 34,289658K $
3,572OmniAb Inc 419,024657.9K $
3,573ACRES Commercial Realty Corp 34,010657.1K $
3,574Everspin Technologies Inc 74,362653.6K $
3,575Foghorn Therapeutics Inc 136,108650.6K $
3,576American Well Corp 123,597650.1K $
3,577US Goldmining, Inc. 55,863649.7K $
3,578OPAL Fuels Inc 257,390648.6K $
3,579Ohio Valley Banc Corp 14,703644.9K $
3,580Legacy Education Inc 51,420643.8K $
3,581Peoples Bancorp of North Carolina Inc 16,439643.8K $
3,582TaskUS Inc 95,874643.3K $
3,583Lifeway Foods Inc 33,253643.1K $
3,584SEACOR Marine Holdings Inc 89,776642.8K $
3,585WisdomTree Trust 23,098642.6K $
3,586GMO International Quality ETF 25,621639.9K $
3,587American Outdoor Brands Inc 68,388638.7K $
3,588KALARIS THERAPEUTICS INC 110,503637.6K $
3,589LENSAR Inc 106,895637.1K $
3,590John Marshall Bancorp Inc 31,402636.8K $
3,591Comstock Inc 207,862634K $
3,592DocGo Inc 1,006,665633.3K $
3,593Aemetis Inc 197,549630.2K $
3,594First Trust Exchange-Traded Fund IV 29,199629.8K $
3,595Franklin Templeton ETF Trust 29,299629.6K $
3,596Virginia National Bankshares Corp 16,476629.4K $
3,597Priority Technology Holdings Inc 133,211628.8K $
3,598DoubleDown Interactive Co Ltd 74,137626.5K $
3,599Lifecore Biomedical Inc 168,376626.4K $
3,600RGC Resources Inc 28,340624.9K $