Titelia

Portfolio von GOLDMAN SACHS GROUP INC

4149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 8,3 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 6,5 %
  • Industrie 6,0 %
  • Fonds 5,0 %
  • Basiskonsum 3,3 %
  • Energie 2,4 %
  • Versorger 1,8 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 27,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

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

Positionen

RangGesellschaftStückeWertGewicht
3.601VELO3D INC 66.500624.435 $
3.602Armata Pharmaceuticals Inc 60.953624.159 $
3.603SYNTEC OPTICS HOLDINGS INC 88.782624.137 $
3.604Falcon's Beyond Global Inc 44.194623.135 $
3.605Aeluma Inc 47.530622.168 $
3.606Invesco Exchange-Traded Fund Trust 10.407621.714 $
3.607Pulse Biosciences Inc 28.711619.870 $
3.608ELICIO THERAPEUTICS INC 57.818618.074 $
3.609Amplify ETF Trust 20.750616.690 $
3.610Invesco S&P 500 Equal Weight C 20.898616.491 $
3.611Sound Financial Bancorp Inc 14.032613.339 $
3.612First Trust Securitized Plus ETF 28.509608.097 $
3.613Datavault AI Inc 982.365607.396 $
3.614First Trust Nasdaq Oil & Gas ETF 15.727607.062 $
3.615Rithm Property Trust Inc 45.081603.639 $
3.616FutureFuel Corp 156.393602.115 $
3.617CS Disco Inc 157.536601.787 $
3.618Exchange Listed Funds Trust 6.802600.502 $
3.619Beyond Meat Inc 853.057598.505 $
3.620SoundThinking Inc 89.780594.344 $
3.621Espey Mfg. & Electronics Corp 10.724594.324 $
3.622Hamilton Beach Brands Holding Co 31.236591.922 $
3.623Douglas Elliman Inc 360.308590.905 $
3.624Finwise Bancorp 37.243590.674 $
3.625Polestar Automotive Holding UK PLC 31.878587.193 $
3.626One Stop Systems Inc 77.036583.163 $
3.627PennantPark Floating Rate Capi 72.446582.466 $
3.628SR Bancorp Inc 34.496582.292 $
3.629Nuveen ESG Large-Cap ETF 12.469577.090 $
3.630BLACKROCK MUNIYIELD QUALITY FD INC 52.193573.079 $
3.631Korro Bio Inc 50.541572.124 $
3.632eHealth Inc 442.884571.320 $
3.633Biglari Holdings Inc 327569.860 $
3.634iShares Trust 12.331569.569 $
3.635First Capital Inc 11.437567.618 $
3.636Sky Harbour Group Corp 58.455562.922 $
3.637Magnachip Semiconductor Corp 200.643561.800 $
3.638J P Morgan Exchange Traded Fund Trust 10.097560.585 $
3.639Pimco Dynamic Income Fd 32.722559.873 $
3.640Beauty Health Co/The 626.879557.922 $
3.641Trump Media & Technology Group Corp 60.112557.839 $
3.642ALLIANZIM US 6M BF10 JUN-DEC 19.635555.278 $
3.643Open Lending Corp 443.006553.758 $
3.644Braemar Hotels & Resorts Inc 233.881551.959 $
3.645REalloys Inc 56.438550.835 $
3.646Invesco BulletShares 2030 Corp 32.880549.724 $
3.647iShares iBonds Dec 2026 Term C 22.643548.866 $
3.648Mammoth Energy Services Inc 223.489547.549 $
3.649Protalix BioTherapeutics Inc 251.345545.418 $
3.650Taylor Devices Inc 9.556544.692 $
3.651Calamos Strategic Total Return 31.646541.780 $
3.652Bank of Montreal 9.057539.888 $
3.653Aktis Oncology Inc 30.163539.616 $
3.654Owlet Inc 104.966539.525 $
3.655Bally's Corp 55.651536.476 $
3.656Crexendo Inc 86.836535.778 $
3.657AirSculpt Technologies Inc 189.022534.932 $
3.658MicroVision Inc 830.620532.594 $
3.659VTV THERAPEUTICS INC 13.350529.461 $
3.660Global Water Resources Inc 69.687528.925 $
3.661TTEC Holdings Inc 211.436528.591 $
3.662XMAX Inc 72.962528.245 $
3.663ECB Bancorp Inc/MD 31.079519.952 $
3.664Treace Medical Concepts Inc 387.685519.498 $
3.665American Century Focused Dynamic Growth ETF 4.533516.989 $
3.666GALECTIN THERAPEUTICS INC 184.737515.416 $
3.667Timothy Plan 14.280514.651 $
3.668HireQuest Inc 51.343512.403 $
3.669Bicycle Therapeutics PLC 110.147511.082 $
3.670Gyre Therapeutics Inc 73.122509.660 $
3.671Tenax Therapeutics Inc 31.854509.345 $
3.672Inseego Corp 45.587506.927 $
3.673Contango Silver & Gold Inc 26.683500.306 $
3.674SpyGlass Pharma Inc 19.283499.623 $
3.675Pro-Dex Inc 10.141498.126 $
3.676FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.157496.157 $
3.677J Jill Inc 43.290496.104 $
3.678Stereotaxis Inc 269.046495.044 $
3.679Blaize Holdings Inc 271.862494.789 $
3.680Janus Detroit Street Trust 10.605494.246 $
3.681Watsco Inc 1.368492.904 $
3.682Health Catalyst Inc 387.172491.708 $
3.683Acumen Pharmaceuticals Inc 206.683487.772 $
3.684Tucows Inc 28.405487.430 $
3.685American Bitcoin Corp 526.972487.133 $
3.686INVESCO VAN KAMPEN MUN OPPORTUNITY TR 50.962484.644 $
3.687Chain Bridge Bancorp Inc 13.852483.435 $
3.688Dimensional ETF Trust 12.401481.903 $
3.689SPDR Series Trust 2.798480.249 $
3.690TIM SA/Brazil 18.122480.052 $
3.691Sight Sciences Inc 126.390476.490 $
3.692CORPORACION INMOBILIARIA VESTA SAB DE CV 14.271475.795 $
3.693Century Therapeutics Inc 210.482475.689 $
3.694PROSHARES SHORT S&P500 12.500474.125 $
3.695Pacer Swan SOS Flex April ETF 14.592473.297 $
3.696Friedman Industries Inc 26.684472.840 $
3.697First Trust Exchange-Traded Fund 2.348471.525 $
3.698Sunrise Realty Trust Inc 61.102468.652 $
3.699ETHZILLA CORP 161.755467.472 $
3.700Fidelity Covington Trust 9.214461.806 $