Titelia

Holdings of GOLDMAN SACHS GROUP INC

4149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 8.3 %
  • Communication 7.1 %
  • Consumer discretionary 7.0 %
  • Health care 6.5 %
  • Industrials 6.0 %
  • Funds 5.0 %
  • Consumer staples 3.3 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,951687.6B $97.62 %
2GB263.4B $0.49 %
3TW33.4B $0.48 %
4NL51.5B $0.22 %
5KY471.5B $0.21 %
6BR181.1B $0.16 %
7AU6782M $0.11 %
8ES3753.6M $0.11 %
9JP6737.7M $0.10 %
10DE4575.9M $0.08 %
11CN5409.8M $0.06 %
12IN5375.4M $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 180,908,76531.6B $
2Apple Inc 106,585,39327.1B $
3State Street SPDR S&P 500 ETF Trust 36,607,92623.8B $
4Microsoft Corp 61,217,96622.7B $
5Alphabet Inc 57,846,83616.6B $
6Amazon.com Inc 67,695,61114.1B $
7Broadcom Inc 36,032,65111.2B $
8Tesla Inc 29,398,29410.9B $
9Meta Platforms Inc 18,712,93010.7B $
10Alphabet Inc 31,893,9849.1B $
11Vanguard S&P 500 ETF 15,062,2139B $
12iShares Core S&P 500 ETF 13,515,5928.8B $
13JPMorgan Chase & Co 23,448,9746.9B $
14Eli Lilly & Co 6,340,8655.8B $
15Exxon Mobil Corp 32,037,8105.4B $
16Visa Inc 16,078,6204.9B $
17iShares Russell 2000 ETF 19,230,8084.8B $
18Walmart Inc 38,069,1824.7B $
19Berkshire Hathaway Inc 9,244,6684.4B $
20Johnson & Johnson 18,057,0474.4B $
21Micron Technology Inc 12,561,6704.2B $
22Mastercard Inc 7,656,3603.8B $
23AbbVie Inc 15,145,2793.3B $
24Costco Wholesale Corp 3,213,8093.2B $
25Taiwan Semiconductor Manufacturing Co Ltd 9,401,5943.2B $
26Invesco QQQ Trust Series 1 5,477,0443.2B $
27General Electric Co 10,901,8943.1B $
28iShares Russell 1000 Growth ETF 7,049,1533B $
29iShares MSCI EAFE ETF 30,887,1273B $
30Bank of America Corp 59,609,1582.9B $
31Netflix Inc 29,471,5082.8B $
32Home Depot Inc/The 8,569,0452.8B $
33Cisco Systems, Inc. 35,840,3602.8B $
34iShares Core S&P Mid-Cap ETF 40,473,4972.7B $
35Applied Materials Inc 7,861,7282.7B $
36KLA Corp 1,818,0322.7B $
37Palantir Technologies Inc 17,537,8522.6B $
38Procter & Gamble Co/The 17,322,3192.5B $
39Advanced Micro Devices Inc 12,283,0962.5B $
40iShares Trust 11,634,5532.5B $
41Morgan Stanley 14,875,1812.4B $
42Merck & Co Inc 20,133,3792.4B $
43Coca-Cola Co/The 31,744,0042.4B $
44Chevron Corp 11,373,2852.4B $
45Ishares Inc 29,679,7012.3B $
46Caterpillar Inc 3,210,9712.3B $
47Lam Research Corp 10,477,7272.2B $
48Oracle Corp 14,998,1372.2B $
49UnitedHealth Group Inc 7,837,1822.1B $
50NextEra Energy Inc 22,780,3722.1B $
51Select Sector Spdr Trust 33,438,6462B $
52iShares Trust 48,091,0872B $
53RTX Corp 10,199,6122B $
54iShares Core MSCI EAFE ETF 21,168,8401.9B $
55PepsiCo Inc 12,257,9981.9B $
56Texas Instruments Inc 9,731,2601.9B $
57State Street Spdr Dow Jones Industrial Average Etf Trust 4,078,6791.9B $
58iShares Core MSCI Emerging Markets ETF 26,326,7011.8B $
59Verizon Communications Inc 36,096,3611.8B $
60GE Vernova Inc 2,072,6191.8B $
61SPDR Series Trust 13,719,3441.8B $
62Vanguard FTSE Developed Markets ETF 26,907,5181.7B $
63TJX Cos Inc/The 10,733,1741.7B $
64iShares iBoxx USD Investment Grade Corporate Bond ETF 15,626,4751.7B $
65International Business Machines Corp. 7,006,4561.7B $
66Wells Fargo & Co 21,274,0591.7B $
67AT&T Inc 57,477,7821.7B $
68Honeywell International Inc 7,211,9701.6B $
69McDonald's Corp. 5,066,2091.6B $
70Invesco S&P 500 Equal Weight ETF 8,113,6751.6B $
71Thermo Fisher Scientific Inc 3,157,2261.6B $
72Vanguard Short-term Bond Etf 19,710,8041.5B $
73Gilead Sciences Inc 11,065,2141.5B $
74State Street SPDR S&P Regional Banking ETF 23,472,7361.5B $
75American Express Co 4,970,5881.5B $
76Abbott Laboratories 14,505,2011.5B $
77Amgen Inc 4,219,9891.5B $
78SPDR Series Trust 15,021,3801.5B $
79Western Digital Corp 5,406,8831.5B $
80Capital One Financial Corp 7,986,4981.5B $
81Goldman Sachs MarketBeta US Equity ETF 16,202,8331.5B $
82Amphenol Corp 11,406,6741.4B $
83Philip Morris International Inc. 8,690,5471.4B $
84ConocoPhillips 10,850,1881.4B $
85iShares Core U.S. Aggregate Bond ETF 14,115,2601.4B $
86CoreWeave Inc 17,877,6471.4B $
87QUALCOMM Inc 10,495,1301.4B $
88Welltower Inc 6,734,1311.3B $
89Blackrock Inc 1,379,9341.3B $
90Pfizer Inc 47,105,5561.3B $
91T-Mobile US Inc 6,279,9351.3B $
92Uber Technologies Inc 18,169,6941.3B $
93Intuit Inc 3,016,3801.3B $
94Select Sector Spdr Trust 8,024,9261.3B $
95Sandisk Corp/DE 2,042,5401.3B $
96Salesforce Inc 6,927,2251.3B $
97SPDR Series Trust 22,832,6551.3B $
98Arista Networks Inc 10,132,0411.2B $
99Synopsys Inc 3,133,7991.2B $
100S&P Global Inc 2,915,6101.2B $