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 901Brand Engagement Network Inc 6 008227,7 k $
3 902Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3 760226 k $
3 903Hartford Strategic Income ETF 6 502225,7 k $
3 904Nuveen NASDAQ 100 Dynamic Overwrite Fund 8 421224,6 k $
3 905SKYX Platforms Corp 199 766223,7 k $
3 906PGIM Rock ETF Trust 7 767223,5 k $
3 907Capital Group Core Bond ETF 8 433221,5 k $
3 908KATAPULT HOLDINGS INC 31 356221,4 k $
3 909aTyr Pharma Inc 283 236220,9 k $
3 910Fidelity Covington Trust 7 031219,9 k $
3 911Cardiff Oncology Inc 135 598219,7 k $
3 912Ramaco Resources Inc 21 484219,1 k $
3 913Strawberry Fields REIT Inc 18 379218,7 k $
3 914Precision BioSciences Inc 39 752218,6 k $
3 915Optex Systems Holdings Inc 16 454217,6 k $
3 916Dimensional ETF Trust 5 910217,3 k $
3 917Schwab International Small-Cap Equity ETF 4 549212,6 k $
3 918Airgain Inc 38 639212,5 k $
3 919Universal Logistics Holdings Inc 10 028212 k $
3 920Nano Dimension Ltd 124 588211,8 k $
3 921Elevra Lithium Ltd 3 593211,6 k $
3 922Innovator U.S. Equity Power Bu 4 908211,6 k $
3 923State Street SPDR S&P Global Infrastructure ETF 2 745208,7 k $
3 924Maui Land & Pineapple Co Inc 13 399206,2 k $
3 925Provident Financial Holdings Inc 12 727205,2 k $
3 926Carlsmed Inc 22 638204,9 k $
3 927JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 8 407204,8 k $
3 928PGIM Rock ETF Trust 6 400204,2 k $
3 929Shoulder Innovations Inc 14 016203,7 k $
3 930HF Foods Group Inc 109 529202,6 k $
3 931Westwood Holdings Group Inc 12 270202,1 k $
3 932BARK Inc 392 503198,8 k $
3 933BlackRock ESG Capital Allocation Term Trust 14 582198 k $
3 934Public Policy Holding Co Inc 15 134198 k $
3 935Orion Properties Inc 91 971197,7 k $
3 936Tuya Inc 85 393197,3 k $
3 937Rent the Runway Inc 41 249197,2 k $
3 938Aadi Bioscience Inc 56 912196,3 k $
3 939NEOVOLTA INC 63 643196 k $
3 940Minerva Neurosciences Inc 32 012192,9 k $
3 941AirJoule Technologies Corp 76 500192 k $
3 942inTEST Corp 13 969190,7 k $
3 943Cartesian Therapeutics Inc 30 927190,2 k $
3 944GoPro Inc 246 809190 k $
3 945Eightco Holdings Inc 198 767185,3 k $
3 946Gaia Inc 66 699184,8 k $
3 947Commercial Vehicle Group Inc 53 953184 k $
3 948BlackRock Capital Allocation T 12 800180,9 k $
3 949Unicycive Therapeutics Inc 27 093178,3 k $
3 950BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17 112178 k $
3 951Patriot National Bancorp Inc 137 330177,2 k $
3 952Lument Finance Trust Inc 139 816176,2 k $
3 953VanEck ETF Trust 10 000173,1 k $
3 954Amarin Corp PLC 11 918172,3 k $
3 955Playstudios Inc 366 211171,8 k $
3 956Noah Holdings Ltd 17 335171,6 k $
3 957GENASYS INC 93 569170,3 k $
3 958Five Point Holdings LLC 35 114170 k $
3 959BingEx Ltd 62 983166,9 k $
3 960IMMUNIC INC 149 770166,2 k $
3 961Broadwind Inc 79 735165,8 k $
3 962Paramount Gold Nevada Corp 98 753163,9 k $
3 963Rapid Micro Biosystems Inc 71 912163,2 k $
3 964IONEER LTD 38 228162,7 k $
3 965Creative Realities Inc 46 979161,6 k $
3 966Granite Point Mortgage Trust Inc 111 071161,1 k $
3 967Franklin Universal Trust 20 061160,7 k $
3 968Autolus Therapeutics PLC 116 413160,7 k $
3 969WidePoint Corp 32 009159,7 k $
3 970BlackRock Enhanced Equity Dividend Trust 18 517159,6 k $
3 971XEROX HOLDINGS CORP 1 748 412158,2 k $
3 972Arena Group Holdings Inc/The 71 946156,1 k $
3 973Red Robin Gourmet Burgers Inc 53 122155,6 k $
3 974Surf Air Mobility Inc 134 672154,9 k $
3 975Empery Digital Inc 36 578154,7 k $
3 976Full House Resorts Inc 66 817150,3 k $
3 977QuickLogic Corp 15 909149,2 k $
3 978TRON INC 64 082145,5 k $
3 979Livewire Group Inc 86 334143,3 k $
3 980Saga Communications Inc 12 238143,2 k $
3 981PMV Pharmaceuticals Inc 114 864142,4 k $
3 982IZEA Worldwide Inc 40 483142,1 k $
3 983BLACKROCK MUNIYIELD QUALITY FD III INC 12 949136,1 k $
3 984Biote Corp 100 609135,8 k $
3 985GLOBAL SELF STORAGE INC 26 541135,6 k $
3 986Teads Holding Co. 202 321133,2 k $
3 987VirTra Inc 35 002129,9 k $
3 988Jerash Holdings US Inc 44 828129,6 k $
3 989Empire Petroleum Corp 43 721129,4 k $
3 990Chicago Atlantic Real Estate Finance Inc 11 341128,4 k $
3 991XCF Global Inc 348 647127,4 k $
3 992Nuveen Preferred & Income Opportunities Fund 16 828126,9 k $
3 993Eagle Nuclear Energy Corp 16 463126,4 k $
3 994FTC Solar Inc 33 363126,1 k $
3 995TuHURA Biosciences Inc 70 246125,7 k $
3 996Ispire Technology Inc 67 317123,9 k $
3 997Zedge Inc 42 180123,6 k $
3 998BEELINE HOLDINGS INC 51 637121,3 k $
3 999CARPARTS COM INC 148 210116,5 k $
4 000BIOMEA FUSION INC 75 739115,9 k $