Titelia

Portefeuille de GOLDMAN SACHS GROUP INC

4149 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.2 % de la poche actions

Répartition par secteur

  • Technologie 22,1 %
  • Finance 8,3 %
  • Communication 7,1 %
  • Consommation cyclique 7,0 %
  • Santé 6,5 %
  • Industrie 6,0 %
  • Fonds 5,0 %
  • Consommation de base 3,3 %
  • Énergie 2,4 %
  • Services publics 1,8 %
  • Matériaux 1,5 %
  • Immobilier 1,1 %
  • Non attribué 27,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 951687,6 Md $97,62 %
2GB263,4 Md $0,49 %
3TW33,4 Md $0,48 %
4NL51,5 Md $0,22 %
5KY471,5 Md $0,21 %
6BR181,1 Md $0,16 %
7AU6782 M $0,11 %
8ES3753,6 M $0,11 %
9JP6737,7 M $0,10 %
10DE4575,9 M $0,08 %
11CN5409,8 M $0,06 %
12IN5375,4 M $0,05 %

Positions

RangSociétéTitresValeurPoids
3 501National Bankshares Inc 21 450781 k $
3 502INVESCO EXCHANGE-TRADED FUND TRUST II 28 878778,6 k $
3 503American Integrity Insurance Group Inc 40 148774,1 k $
3 504Angel Oak Mortgage REIT Inc 93 926772,1 k $
3 505Utah Medical Products Inc 12 449771,7 k $
3 506iShares Trust 26 600770,1 k $
3 507Selectquote Inc 1 221 517768,9 k $
3 508Simplify Exchange Traded Funds 25 691762,9 k $
3 509KULR Technology Group Inc 321 519762 k $
3 5101stdibs.com Inc 138 298760,6 k $
3 511ARKO Petroleum Corp 42 409758,7 k $
3 512ProKidney Corp 421 902755,2 k $
3 513Atomera Inc 197 693753,2 k $
3 514Surrozen Inc 25 851753 k $
3 515XOMA Royalty Corp 23 998752,8 k $
3 516Context Therapeutics Inc 287 299752,7 k $
3 517Pliant Therapeutics Inc 596 837752 k $
3 518State Street SPDR S&P Global Natural Resources ETF 10 050750,4 k $
3 519Microbot Medical Inc 309 103744,9 k $
3 520GBank Financial Holdings Inc 27 819744,4 k $
3 521Ranpak Holdings Corp 208 496744,3 k $
3 522Weyco Group Inc 23 188743,2 k $
3 523Global X Funds 10 002739,5 k $
3 524Starfighters Space Inc 124 525737,2 k $
3 525BRT Apartments Corp 55 243736,9 k $
3 526Pioneer Bancorp Inc/NY 52 869735,9 k $
3 527Richardson Electronics Ltd/United States 67 002733,7 k $
3 528Tonix Pharmaceuticals Holding Corp 53 055729,5 k $
3 529Twin Disc Inc 48 006723,5 k $
3 530Forrester Research Inc 127 635722,4 k $
3 531Caribou Biosciences Inc 376 589715,5 k $
3 532Hanover Bancorp Inc 33 118715 k $
3 533Proshares Trust II 11 600712,9 k $
3 534BNY Mellon Ultra Short Income 14 280710,9 k $
3 535Lands' End Inc 63 204710,4 k $
3 536ARK ETF TRUST 5 884709,7 k $
3 537Union Bankshares Inc/Morrisville VT 29 106707,9 k $
3 538DBX ETF Trust 11 804706,9 k $
3 539Forward Industries Inc 159 490706,5 k $
3 540TrueBlue Inc 180 670706,4 k $
3 541IperionX Ltd 27 107705,9 k $
3 542TrueShares Quarterly Bear Hedg 29 171704 k $
3 543Cresud SACIF y A 55 205702,2 k $
3 544Smart Sand Inc 136 576699,3 k $
3 545Innovator International Developed Power Buffer ETF - January 19 189696,2 k $
3 546Torrid Holdings Inc 389 121692,6 k $
3 547Eagle Financial Services Inc 19 734690,3 k $
3 548American Century US Quality Value ETF 10 531684,7 k $
3 549Digimarc Corp 139 170683,3 k $
3 550908 Devices Inc 111 212680,6 k $
3 551Cia Cervecerias Unidas SA 59 871679,5 k $
3 552United Security Bancshares/Fresno CA 64 609679 k $
3 553Clarus Corp 249 337678,2 k $
3 554WisdomTree Trust 13 986677,5 k $
3 555Sutro Biopharma Inc 27 187677,2 k $
3 556Gran Tierra Energy Inc 75 149674,1 k $
3 557Citizens Inc/TX 133 976673,9 k $
3 558First Trust Exchange-Traded AlphaDEX Fund II 22 470673,1 k $
3 559IDEAL POWER INC 237 249671,4 k $
3 560C&F Financial Corp 9 158668 k $
3 561InfuSystem Holdings Inc 72 332667,6 k $
3 562Lufax Holding Ltd 356 277666,2 k $
3 563Hyliion Holdings Corp 378 396666 k $
3 564SANUWAVE Health Inc 38 505665,8 k $
3 565NACCO Industries Inc 12 802665,3 k $
3 566ChargePoint Holdings Inc 136 063661,3 k $
3 567Lightbridge Corp 62 002660,9 k $
3 568Distillate US Fundamental Stability & Value ETF 11 416660,8 k $
3 569Orchestra BioMed Holdings Inc 155 242659,8 k $
3 570Modiv Industrial Inc 45 994658,6 k $
3 571State Street SPDR Bloomberg 1-10 Year TIPS ETF 34 289658 k $
3 572OmniAb Inc 419 024657,9 k $
3 573ACRES Commercial Realty Corp 34 010657,1 k $
3 574Everspin Technologies Inc 74 362653,6 k $
3 575Foghorn Therapeutics Inc 136 108650,6 k $
3 576American Well Corp 123 597650,1 k $
3 577US Goldmining, Inc. 55 863649,7 k $
3 578OPAL Fuels Inc 257 390648,6 k $
3 579Ohio Valley Banc Corp 14 703644,9 k $
3 580Legacy Education Inc 51 420643,8 k $
3 581Peoples Bancorp of North Carolina Inc 16 439643,8 k $
3 582TaskUS Inc 95 874643,3 k $
3 583Lifeway Foods Inc 33 253643,1 k $
3 584SEACOR Marine Holdings Inc 89 776642,8 k $
3 585WisdomTree Trust 23 098642,6 k $
3 586GMO International Quality ETF 25 621639,9 k $
3 587American Outdoor Brands Inc 68 388638,7 k $
3 588KALARIS THERAPEUTICS INC 110 503637,6 k $
3 589LENSAR Inc 106 895637,1 k $
3 590John Marshall Bancorp Inc 31 402636,8 k $
3 591Comstock Inc 207 862634 k $
3 592DocGo Inc 1 006 665633,3 k $
3 593Aemetis Inc 197 549630,2 k $
3 594First Trust Exchange-Traded Fund IV 29 199629,8 k $
3 595Franklin Templeton ETF Trust 29 299629,6 k $
3 596Virginia National Bankshares Corp 16 476629,4 k $
3 597Priority Technology Holdings Inc 133 211628,8 k $
3 598DoubleDown Interactive Co Ltd 74 137626,5 k $
3 599Lifecore Biomedical Inc 168 376626,4 k $
3 600RGC Resources Inc 28 340624,9 k $