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
401VeriSign Inc 1,167,247289.9M $
402Ralph Lauren Corp 839,029288.6M $
403Cboe Global Markets Inc 1,013,775284.9M $
404Verisk Analytics Inc 1,497,442284.1M $
405Nucor Corp 1,676,356283.5M $
406Gartner Inc 1,774,623281M $
407BorgWarner Inc 5,134,323278.6M $
408Ingersoll Rand Inc 3,474,765278.4M $
409Vanguard High Dividend Yield E 1,860,644275.6M $
410Eversource Energy 3,970,764275.1M $
411Coupang Inc 14,517,634274.1M $
412Citizens Financial Group Inc 4,568,369274M $
413State Street Materials Select Sector SPDR ETF 5,482,074273.9M $
414Copart Inc 8,219,690272.9M $
415Broadridge Financial Solutions Inc 1,664,274270.4M $
416Omnicom Group Inc 3,590,553270.4M $
417Take-Two Interactive Software Inc 1,365,704269.7M $
418Kraft Heinz Co/The 11,963,778269.1M $
419Clean Harbors Inc 929,077266.4M $
420Devon Energy Corp 5,288,454266.1M $
421NRG Energy Inc 1,820,318266M $
422Quest Diagnostics Inc 1,348,694264.3M $
423Coterra Energy Inc 7,519,325264.2M $
424Best Buy Co Inc 4,108,228263.7M $
425Live Nation Entertainment Inc 1,724,957263.1M $
426Realty Income Corp 4,296,598262.9M $
427American Water Works Co Inc 1,928,004262.4M $
428Archer-Daniels-Midland Co 3,598,693261.6M $
429Yum! Brands Inc 1,682,384261.6M $
430PG&E Corp 14,879,238261.4M $
431State Street SPDR S&P Homebuilders ETF 2,644,902261.1M $
432Dow Inc 6,234,552259.7M $
433Vanguard Mid-Cap ETF 901,190258.8M $
434Ulta Beauty Inc 494,623258.5M $
435Extra Space Storage Inc 1,968,822258.2M $
436Steel Dynamics Inc 1,427,482256.9M $
437Banco Bilbao Vizcaya Argentaria SA 11,858,811256.9M $
438PBF Energy Inc 5,382,948256.3M $
439iShares China Large-Cap ETF 7,099,421254.9M $
440Expand Energy Corp 2,307,091253.3M $
441Toyota Motor Corp 1,226,890252.8M $
442Leidos Holdings Inc 1,621,630252.2M $
443International Paper Co 7,063,279252.2M $
444Invitation Homes Inc 10,146,619252.1M $
445Fidelity National Information Services Inc 5,338,688250.4M $
446Mueller Industries Inc 2,259,132250.3M $
447Keurig Dr Pepper Inc 9,505,387250.3M $
448H World Group Ltd 4,957,444249.3M $
449Southern Copper Corp 1,446,418248.9M $
450Principal Financial Group Inc 2,754,277248.2M $
451iShares MSCI Brazil ETF 6,445,418247.4M $
452VanEck Semiconductor ETF 644,796247.2M $
453MSCI Inc 457,450246.6M $
454ARM Holdings PLC 1,629,861246.6M $
455Unilever PLC 4,308,789245.5M $
456Mitsubishi UFJ Financial Group Inc 14,383,328244.1M $
457Global Payments Inc 3,593,114241.8M $
458VICI Properties Inc 8,799,268240.4M $
459M&T Bank Corp 1,159,391239.7M $
460Universal Health Services Inc 1,330,971238.2M $
461iShares MSCI EAFE Small-Cap ETF 3,036,092238.1M $
462EchoStar Corp 2,028,354237.5M $
463Penumbra Inc 720,575236.6M $
464Regions Financial Corp 9,044,918236.3M $
465CF Industries Holdings Inc 1,813,785235.5M $
466PulteGroup Inc 1,998,766235.1M $
467Hubbell Inc 476,036233.6M $
468ARK ETF Trust 3,452,975233.4M $
469Keysight Technologies Inc 825,561233.1M $
470GE HealthCare Technologies Inc 3,266,138232.5M $
471Xylem Inc/NY 1,942,649232.1M $
472Invesco KBW Bank ETF 2,917,590230.8M $
473XPO Inc 1,186,334230.8M $
474iShares Trust 2,648,721229.6M $
475Praxis Precision Medicines Inc 710,734229M $
476VanEck ETF Trust 563,690227.8M $
477Otis Worldwide Corp 2,951,603227.5M $
478Vanguard FTSE All-World ex-US ETF 3,015,894226.5M $
479Iron Mountain Inc 2,216,672226.4M $
480ResMed Inc 1,004,205225.4M $
481Church & Dwight Co Inc 2,411,684225.1M $
482iShares National Muni Bond ETF 2,114,126224.4M $
483Vodafone Group PLC 14,890,213223.7M $
484Ollie's Bargain Outlet Holdings Inc 2,426,968223.4M $
485Tractor Supply Co 4,930,511223.4M $
486Strategy Inc 1,786,662223M $
487VANGUARD SCOTTSDALE FUNDS 2,369,013222.1M $
488WEC Energy Group Inc 1,918,157222.1M $
489Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,771,789221.7M $
490Incyte Corp 2,351,221221.3M $
491Raymond James Financial Inc 1,526,098221M $
492Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 3,769,282218.5M $
493iShares S&P Mid-Cap 400 Growth ETF 2,162,666217.6M $
494Interactive Brokers Group Inc 3,221,545216.1M $
495Ares Management Corp 1,978,796215.9M $
496EMCOR Group Inc 292,341215.8M $
497Coeur Mining Inc 11,485,912215.6M $
498DuPont de Nemours Inc 4,703,815215.4M $
499iShares Biotechnology ETF 1,275,806215.4M $
500Lennar Corp 2,464,378214M $