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
701Stanley Black & Decker Inc 1,657,648117.8M $
702FactSet Research Systems Inc 542,823117.8M $
703Veeva Systems Inc 669,599117.6M $
704Akamai Technologies Inc 1,022,845117.5M $
705Essex Property Trust Inc 483,617117M $
706NVR Inc 17,714116.7M $
707Syndax Pharmaceuticals Inc 4,996,787116.7M $
708Infosys Ltd 8,550,593115.5M $
709Unum Group 1,581,728115.5M $
710American Homes 4 Rent 4,127,029115.2M $
711Essential Utilities Inc 2,839,278114.3M $
712iShares Ethereum Trust ETF 7,213,902114.2M $
713Skyworks Solutions Inc 2,123,291113.7M $
714Piper Sandler Cos 1,467,495112.3M $
715Crescent Energy Co 8,310,276112.2M $
716Twilio Inc 889,582111.9M $
717Zions Bancorp NA 1,938,054111.7M $
718Archrock Inc 3,198,711111.3M $
719International Flavors & Fragrances Inc 1,530,442111M $
720State Street Blackstone Senior Loan ETF 2,765,029111M $
721Nokia Oyj 13,751,039110.6M $
722Regency Centers Corp 1,460,721110.5M $
723Equitable Holdings Inc 2,976,024110.4M $
724Alliant Energy Corp 1,538,245110.4M $
725Black Hills Corp 1,584,525110M $
726Royal Gold Inc 429,939109.4M $
727Bentley Systems Inc 3,110,165109.2M $
728Arrowhead Pharmaceuticals Inc 1,739,923109.1M $
729SS&C Technologies Holdings Inc 1,610,340108.8M $
730Molson Coors Beverage Co 2,523,959108.7M $
731LPL Financial Holdings Inc 360,806108.5M $
732Silicon Laboratories Inc 520,003108.2M $
733NatWest Group PLC 7,224,952107.7M $
734Lululemon Athletica Inc 698,419106.9M $
735Dycom Industries Inc 314,761106.6M $
736Delek US Holdings Inc 2,365,402106.6M $
737Crown Castle Inc 1,310,364106.5M $
738Entegris Inc 907,378106.4M $
739Ishares Inc 590,836106.4M $
740Primoris Services Corp 743,212106.3M $
741Tango Therapeutics Inc 5,076,392106.2M $
742Conagra Brands Inc 6,755,170106.2M $
743Labcorp Holdings Inc 395,998105.7M $
744Polaris Inc 1,927,467105M $
745iShares Select Dividend ETF 692,694104.9M $
746Installed Building Products Inc 395,266104.8M $
747First Solar Inc 530,849104.7M $
748Old National Bancorp/IN 4,728,488104.5M $
749iShares Trust 1,092,414104.3M $
750Vanguard Large-Cap ETF 348,373104.1M $
751Takeda Pharmaceutical Co Ltd 5,618,728104.1M $
752Zebra Technologies Corp 497,109103.9M $
753Alexandria Real Estate Equities, Inc. 2,236,724103.8M $
754Smartstop Self Storage REIT Inc 3,427,727103.8M $
755News Corp 4,148,438103.4M $
756Everpure Inc 1,751,198103.4M $
757Kratos Defense & Security Solutions, Inc. 1,461,355103M $
758Trimble Inc 1,571,127102.5M $
759IonQ Inc 3,553,733102.5M $
760VanEck Pharmaceutical ETF 986,112102.4M $
761BXP Inc 1,966,552102.1M $
762Five Below Inc 444,795101.6M $
763Bio-Techne Corp 1,943,534101.6M $
764SPX Technologies Inc 505,721101.1M $
765UMB Financial Corp 896,104101.1M $
766MongoDB Inc 411,331100.7M $
767Knowles Corp 3,913,601100.5M $
768HubSpot Inc 411,532100.5M $
769NGL Energy Partners LP 8,121,155100.1M $
770Moelis & Co 1,755,018100M $
771Taysha Gene Therapies Inc 22,369,645100M $
772Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,698,31799.3M $
773US Foods Holding Corp 1,074,59999.1M $
774Goldman Sachs Ultra Short Bond 1,959,27399M $
775Lattice Semiconductor Corp 1,067,16199M $
776Onto Innovation Inc 482,27898.9M $
777Magnolia Oil & Gas Corp 3,131,34898.9M $
778Laureate Education Inc 2,835,32998.8M $
779Paycom Software Inc 812,42898.7M $
780JOYY Inc 1,690,78098.7M $
781USA Compression Partners LP 3,638,71498.7M $
782First Citizens BancShares Inc/NC 52,22498.4M $
783Zimmer Biomet Holdings Inc 1,088,21398.4M $
784Air Lease Corp 1,502,71497.6M $
785Globus Medical Inc 1,132,16297.5M $
786Baidu Inc 873,90397.4M $
787VanEck ETF Trust 808,81797.1M $
788Molina Healthcare Inc 726,88596.9M $
789Ball Corp 1,630,81296.4M $
790Match Group Inc 3,134,41196.3M $
791Cullen/Frost Bankers Inc 701,67196.2M $
792Valley National Bancorp 7,811,18295.9M $
793MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 430,80095.7M $
794Argan Inc 175,12895.4M $
795Las Vegas Sands Corp 1,769,86395.4M $
796iShares Trust 1,777,79694.8M $
797JB Hunt Transport Services Inc 447,50594.8M $
798Tri Pointe Homes Inc 2,028,75194.8M $
799Vanguard Information Technology ETF 135,79294.7M $
800Taylor Morrison Home Corp 1,625,28394.7M $