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
3.801M-Tron Industries Inc 5.086339.999 $
3.802Ovid therapeutics Inc 152.847339.320 $
3.803Neuronetics Inc 233.590338.705 $
3.804CAPITAL GROUP GLOBAL EQUITY ETF 11.063337.422 $
3.805Accuray Inc 861.635334.400 $
3.806Hurco Cos Inc 22.690333.770 $
3.807NCS Multistage Holdings Inc 5.382332.823 $
3.808Sidus Space Inc 141.984329.403 $
3.809Emerald Holding Inc 72.972329.104 $
3.810PGIM Rock ETF Trust 10.843328.957 $
3.811Billiontoone Inc 4.158328.233 $
3.812Schwab Fundamental U.S. Large Company ETF 11.774327.906 $
3.813Bakkt Inc 44.492327.461 $
3.814Innovator U.S. Equity Buffer E 7.611327.448 $
3.815Seer Inc 194.173326.211 $
3.816Alpha Architect 1-3 Month Box 2.800325.612 $
3.817Journey Medical Corp 69.389325.434 $
3.818State Street SPDR Dow Jones International Real Estate ETF 12.213325.110 $
3.819Intellicheck Inc 46.342323.931 $
3.820Twenty One Capital Inc 50.418322.675 $
3.821WM Technology Inc 487.946321.264 $
3.822First Trust Exchange-Traded Fund VIII 9.565320.963 $
3.823Innovator Emerging Markets Power Buffer ETF-October 10.040320.775 $
3.824Nuvectis Pharma Inc 41.124317.889 $
3.825First Trust Exchange-Traded Fund IV 15.336316.535 $
3.826Marine Products Corp 43.393315.467 $
3.827Virtuix Holdings Inc 46.441314.406 $
3.828Franklin FTSE Japan ETF 8.539308.941 $
3.829iShares Trust 2.811308.395 $
3.830Direxion Shares ETF Trust 2.986307.588 $
3.831Barings Corporate Investors 17.800306.872 $
3.832KVH Industries Inc 33.740302.310 $
3.833Nerdy Inc 369.137301.290 $
3.834Atlas Lithium Corp 69.122300.681 $
3.835TriSalus Life Sciences Inc 75.049300.196 $
3.836SharonAI Holdings Inc 13.104297.854 $
3.837Franklin FTSE Canada ETF 6.083297.702 $
3.838Drilling Tools International Corp 68.616297.107 $
3.839DMC Global Inc 56.929296.601 $
3.840Pacer Swan SOS Conservative Ap 10.397295.485 $
3.841EHang Holdings Ltd 30.366294.854 $
3.842First Trust Exchange-Traded Fund VIII 7.724294.362 $
3.843Stratus Properties Inc 9.622293.663 $
3.844First Trust Exchange-Traded Fund II 5.916293.374 $
3.845RF Industries Ltd 28.359292.381 $
3.846Pulmonx Corp 223.450288.251 $
3.847Invesco Value Municipal Income 23.613287.137 $
3.848First Trust Exchange-Traded Fund VIII 11.146286.955 $
3.849Franklin Templeton ETF Trust 14.001286.040 $
3.850MainStreet Bancshares Inc 12.827284.759 $
3.851Capital Group Dividend Value ETF 6.687284.479 $
3.852INVESCO BUILDING & CONSTR 2.880281.011 $
3.853Lucid Diagnostics Inc 242.658279.057 $
3.854Invesco International Developed Dynamic Multifactor ETF 8.804278.559 $
3.855ALX Oncology Holdings Inc 138.593277.879 $
3.856Silence Therapeutics PLC 52.511276.733 $
3.857NovaBridge Biosciences 112.463276.659 $
3.858Consumer Portfolio Services Inc 35.634275.451 $
3.859Ampco-Pittsburgh Corp 40.730273.706 $
3.860Apyx Medical Corp 73.923272.776 $
3.861Waterdrop Inc 168.213272.505 $
3.862Pacer Funds Trust 5.802268.284 $
3.863Invesco Preferred ETF 24.509266.658 $
3.864OCCIDENTAL PETROLEUM CORP 6.214266.581 $
3.865CapsoVision Inc 36.111263.249 $
3.866TCW Transform Systems ETF 2.692263.186 $
3.867New Mountain Finance Corp 33.890262.986 $
3.868Inmune Bio Inc 231.586261.692 $
3.869Clipper Realty Inc 86.456261.097 $
3.870Identiv Inc 70.507260.876 $
3.871Trinity Capital Inc 17.673259.970 $
3.872Universal Electronics Inc 63.070259.848 $
3.873Oatly Group AB 25.417257.728 $
3.874Expensify Inc 294.787256.435 $
3.875Fidelity Greenwood Street Trust 8.711256.278 $
3.876Richmond Mutual BanCorp Inc 18.866256.012 $
3.877iShares Intl Small Cap Equity Factor ETF 6.075253.874 $
3.878Princeton Bancorp Inc 7.499253.241 $
3.879Claritev Corp 15.447252.404 $
3.880Innovator International Developed Power Buffer ETF - October 7.196252.220 $
3.881NN Inc 173.640251.778 $
3.882Nuveen Securitized Income ETF 9.999251.761 $
3.883Inhibikase Therapeutics Inc 149.857251.760 $
3.884Calamos Bitcoin Structured Alt Protection ETF - January 10.587251.414 $
3.885NEONC TECHNOLOGIES HOLDINGS INC 35.580249.416 $
3.886First Trust Exchange-Traded Fund VIII 9.685249.389 $
3.887Global X Artificial Intelligence & Technology ETF 5.304247.538 $
3.888Comstock Holding Cos Inc 13.020246.599 $
3.889PepGen Inc 138.653245.416 $
3.890First Trust Exchange-Traded Fund VIII 6.001244.699 $
3.891Gravity Co Ltd 3.912242.388 $
3.892Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.249241.520 $
3.893XTI AEROSPACE INC 114.770237.574 $
3.894American Century US Quality Growth ETF 2.255236.843 $
3.895GLADSTONE CAPITAL CORP 13.642236.689 $
3.896Smith-Midland Corp 7.144232.394 $
3.897Putnam Focused Large Cap Value ETF 5.004232.186 $
3.898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.980232.016 $
3.899GMO Ultra-Short Income ETF 4.600230.115 $
3.900CANTON STRATEGIC HOLDINGS INC 70.297229.871 $