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
3.901Brand Engagement Network Inc 6.008227.703 $
3.902Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.760225.976 $
3.903Hartford Strategic Income ETF 6.502225.749 $
3.904Nuveen NASDAQ 100 Dynamic Overwrite Fund 8.421224.588 $
3.905SKYX Platforms Corp 199.766223.738 $
3.906PGIM Rock ETF Trust 7.767223.518 $
3.907Capital Group Core Bond ETF 8.433221.451 $
3.908KATAPULT HOLDINGS INC 31.356221.373 $
3.909aTyr Pharma Inc 283.236220.924 $
3.910Fidelity Covington Trust 7.031219.863 $
3.911Cardiff Oncology Inc 135.598219.669 $
3.912Ramaco Resources Inc 21.484219.137 $
3.913Strawberry Fields REIT Inc 18.379218.710 $
3.914Precision BioSciences Inc 39.752218.636 $
3.915Optex Systems Holdings Inc 16.454217.604 $
3.916Dimensional ETF Trust 5.910217.252 $
3.917Schwab International Small-Cap Equity ETF 4.549212.620 $
3.918Airgain Inc 38.639212.515 $
3.919Universal Logistics Holdings Inc 10.028211.992 $
3.920Nano Dimension Ltd 124.588211.800 $
3.921Elevra Lithium Ltd 3.593211.628 $
3.922Innovator U.S. Equity Power Bu 4.908211.584 $
3.923State Street SPDR S&P Global Infrastructure ETF 2.745208.675 $
3.924Maui Land & Pineapple Co Inc 13.399206.211 $
3.925Provident Financial Holdings Inc 12.727205.159 $
3.926Carlsmed Inc 22.638204.874 $
3.927JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 8.407204.795 $
3.928PGIM Rock ETF Trust 6.400204.224 $
3.929Shoulder Innovations Inc 14.016203.652 $
3.930HF Foods Group Inc 109.529202.628 $
3.931Westwood Holdings Group Inc 12.270202.087 $
3.932BARK Inc 392.503198.842 $
3.933BlackRock ESG Capital Allocation Term Trust 14.582198.024 $
3.934Public Policy Holding Co Inc 15.134197.953 $
3.935Orion Properties Inc 91.971197.738 $
3.936Tuya Inc 85.393197.258 $
3.937Rent the Runway Inc 41.249197.170 $
3.938Aadi Bioscience Inc 56.912196.346 $
3.939NEOVOLTA INC 63.643196.020 $
3.940Minerva Neurosciences Inc 32.012192.872 $
3.941AirJoule Technologies Corp 76.500192.015 $
3.942inTEST Corp 13.969190.677 $
3.943Cartesian Therapeutics Inc 30.927190.201 $
3.944GoPro Inc 246.809190.043 $
3.945Eightco Holdings Inc 198.767185.291 $
3.946Gaia Inc 66.699184.756 $
3.947Commercial Vehicle Group Inc 53.953183.980 $
3.948BlackRock Capital Allocation T 12.800180.864 $
3.949Unicycive Therapeutics Inc 27.093178.272 $
3.950BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17.112177.965 $
3.951Patriot National Bancorp Inc 137.330177.156 $
3.952Lument Finance Trust Inc 139.816176.168 $
3.953VanEck ETF Trust 10.000173.100 $
3.954Amarin Corp PLC 11.918172.334 $
3.955Playstudios Inc 366.211171.827 $
3.956Noah Holdings Ltd 17.335171.621 $
3.957GENASYS INC 93.569170.296 $
3.958Five Point Holdings LLC 35.114169.952 $
3.959BingEx Ltd 62.983166.905 $
3.960IMMUNIC INC 149.770166.245 $
3.961Broadwind Inc 79.735165.849 $
3.962Paramount Gold Nevada Corp 98.753163.930 $
3.963Rapid Micro Biosystems Inc 71.912163.240 $
3.964IONEER LTD 38.228162.660 $
3.965Creative Realities Inc 46.979161.608 $
3.966Granite Point Mortgage Trust Inc 111.071161.053 $
3.967Franklin Universal Trust 20.061160.689 $
3.968Autolus Therapeutics PLC 116.413160.650 $
3.969WidePoint Corp 32.009159.725 $
3.970BlackRock Enhanced Equity Dividend Trust 18.517159.617 $
3.971XEROX HOLDINGS CORP 1.748.412158.231 $
3.972Arena Group Holdings Inc/The 71.946156.122 $
3.973Red Robin Gourmet Burgers Inc 53.122155.647 $
3.974Surf Air Mobility Inc 134.672154.873 $
3.975Empery Digital Inc 36.578154.725 $
3.976Full House Resorts Inc 66.817150.338 $
3.977QuickLogic Corp 15.909149.226 $
3.978TRON INC 64.082145.466 $
3.979Livewire Group Inc 86.334143.314 $
3.980Saga Communications Inc 12.238143.185 $
3.981PMV Pharmaceuticals Inc 114.864142.431 $
3.982IZEA Worldwide Inc 40.483142.095 $
3.983BLACKROCK MUNIYIELD QUALITY FD III INC 12.949136.094 $
3.984Biote Corp 100.609135.822 $
3.985GLOBAL SELF STORAGE INC 26.541135.625 $
3.986Teads Holding Co. 202.321133.249 $
3.987VirTra Inc 35.002129.858 $
3.988Jerash Holdings US Inc 44.828129.553 $
3.989Empire Petroleum Corp 43.721129.414 $
3.990Chicago Atlantic Real Estate Finance Inc 11.341128.380 $
3.991XCF Global Inc 348.647127.430 $
3.992Nuveen Preferred & Income Opportunities Fund 16.828126.883 $
3.993Eagle Nuclear Energy Corp 16.463126.436 $
3.994FTC Solar Inc 33.363126.112 $
3.995TuHURA Biosciences Inc 70.246125.740 $
3.996Ispire Technology Inc 67.317123.863 $
3.997Zedge Inc 42.180123.587 $
3.998BEELINE HOLDINGS INC 51.637121.347 $
3.999CARPARTS COM INC 148.210116.463 $
4.000BIOMEA FUSION INC 75.739115.881 $