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
501OneMain Holdings Inc 3,999,626213.9M $
502Revolution Medicines Inc 2,185,500212.5M $
503Sumitomo Mitsui Financial Group Inc 10,708,002211.5M $
504VANGUARD ADMIRAL FDS INC 1,844,375210.8M $
505Goldman Sachs Access Treasury 0-1 Year ETF 2,103,009210.7M $
506Webster Financial Corp 3,033,219210.6M $
507Etsy Inc 4,167,090208.3M $
508Huntington Bancshares Inc/OH 13,290,541208M $
509iShares MSCI Pacific ex Japan ETF 3,888,219206.6M $
510ICICI Bank Ltd 7,964,056206.3M $
511Goldman Sachs Access Investment Grade Corporate Bond Etf 4,490,160205.6M $
512Watsco Inc 560,672204M $
513HP Inc 10,611,013203.8M $
514Evergy Inc 2,473,098202.6M $
515Genuine Parts Co 1,909,630201.9M $
516Antero Resources Corp 4,750,391201.6M $
517Solstice Advanced Materials Inc 2,646,237201.5M $
518IQVIA Holdings Inc 1,177,280200.8M $
519Constellation Brands Inc 1,336,877200.5M $
520Axon Enterprise Inc 471,657200.3M $
521Fiserv Inc 3,584,130200M $
522Carvana Co 633,764199.2M $
523SoFi Technologies Inc 12,532,569199M $
524Moog Inc 679,471198.8M $
525Trade Desk Inc/The 8,728,294198M $
526CenterPoint Energy Inc 4,568,977197.2M $
527Aramark 4,825,433195.6M $
528Biogen Inc 1,051,094192.7M $
529AST SpaceMobile Inc 2,312,905191.7M $
530iShares Trust 1,966,484191.2M $
531Dexcom Inc 3,043,635191.1M $
532Petroleo Brasileiro SA - Petrobras 9,206,700191M $
533Curtiss-Wright Corp 279,035190.1M $
534Applied Digital Corp 8,004,366190M $
535DTE Energy Co 1,295,198189.4M $
536State Street SPDR S&P Bank ETF 3,177,578189.2M $
537W R Berkley Corp 2,851,284189M $
538Kinetik Holdings Inc 3,891,109188.4M $
539Novo Nordisk A/S 5,121,037188.2M $
540Hecla Mining Co 10,057,890187.4M $
541ING Groep NV 7,192,459187.4M $
542Atmus Filtration Technologies Inc 3,290,936186.8M $
543National Grid PLC 2,197,115185.9M $
544Sony Group Corp 8,968,457185.6M $
545Viatris Inc 13,717,622185.3M $
546Futu Holdings Ltd 1,353,064185M $
547Estee Lauder Cos Inc/The 2,560,429183.8M $
548Centene Corp 5,573,544182.5M $
549West Pharmaceutical Services Inc 727,617182.4M $
550Toll Brothers Inc 1,336,278182.4M $
551Hershey Co/The 875,480182M $
552NiSource Inc 3,890,683181.5M $
553AES Corp/The 12,875,315181.4M $
554Insulet Corp 863,916181.3M $
555Qnity Electronics Inc 1,570,294181.2M $
556Yum China Holdings Inc 3,709,380180.9M $
557Mid-America Apartment Communities, Inc. 1,477,799180.5M $
558Kimco Realty Corp 7,955,073178.8M $
559Texas Pacific Land Corp 374,012177.5M $
560SELECT SECTOR SPDR TRUST (THE) 1,600,475177.4M $
561Franklin Resources Inc 7,442,159175.8M $
562Hologic Inc 2,322,673175.6M $
563Masimo Corp 984,192175.1M $
564Encompass Health Corp 1,805,721174.7M $
565Planet Labs PBC 6,225,632174M $
566iShares ESG Aware MSCI EAFE ETF 1,814,697173.5M $
567Mosaic Co/The 6,787,328173.1M $
568Corpay Inc 594,727173.1M $
569Plains GP Holdings LP 7,077,927171.9M $
570Jackson Financial Inc 1,624,910171.8M $
571Rhythm Pharmaceuticals Inc 1,965,432170.9M $
572Invesco Senior Loan ETF 8,370,401170.8M $
573Cogent Biosciences Inc 4,434,054170.7M $
574Nordson Corp 640,128170.3M $
575CH Robinson Worldwide Inc 1,022,421169.8M $
576Brown-Forman Corp 6,409,430169.5M $
577Vistance Networks Inc 9,310,995169.5M $
578Argenx SE 231,985169.4M $
579Nutanix Inc 4,451,419169.2M $
580Equifax Inc 935,270168.4M $
581iShares Trust 2,110,891167.9M $
582Waters Corp 563,060167.7M $
583PPG Industries Inc 1,567,423167.5M $
584Amicus Therapeutics Inc 11,556,008167.1M $
585iShares Silver Trust 2,451,638167.1M $
586British American Tobacco PLC 2,852,870166.8M $
587Teledyne Technologies Inc 274,825166.3M $
588Sunrun Inc 12,179,911165.2M $
589Patterson-UTI Energy Inc 15,235,534165M $
590Block Inc 2,740,481164.9M $
591Williams-Sonoma Inc 903,386164.7M $
592Rocket Lab Corp 2,556,299164.2M $
593State Street SPDR S&P Retail E 2,023,872162.9M $
594Westlake Corp 1,393,327162.8M $
595Ishares Gold Trust 1,844,642162.6M $
596SBA Communications Corp 944,322162.5M $
597Textron Inc 1,850,854162.1M $
598Nextpower Inc 1,341,546161.7M $
599General Mills, Inc. 4,305,984160.3M $
600Sunococorp LLC 2,597,235160.1M $