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
901Sterling Infrastructure Inc 195,24479.5M $
902Rambus Inc 922,10579.3M $
903Owens Corning 732,33379.3M $
904Booz Allen Hamilton Holding Corp 1,012,75079M $
905iShares Trust 411,51778.9M $
906Erasca Inc 4,875,18678.9M $
907A O Smith Corp 1,193,13678.7M $
908Carlyle Group Inc/The 1,624,36978.6M $
909CG oncology Inc 1,159,23978.5M $
910Super Micro Computer Inc 3,443,36978.4M $
911Smith & Nephew PLC 2,463,10078.3M $
912Prudential PLC 2,751,31378.2M $
913Jones Lang LaSalle Inc 255,52177.8M $
914Vanguard Total World Stock ETF 560,01177.5M $
915iShares Trust 3,076,18177.4M $
916SL Green Realty Corp 2,086,28477.1M $
917Ryder System Inc 376,13777M $
918Hancock Whitney Corp 1,210,41677M $
919SOUTHSTATE BANK CORP 831,62376.9M $
920NOV Inc 4,090,42576.9M $
921Repligen Corp 651,34776.7M $
922Range Resources Corp 1,692,57976.5M $
923Wyndham Hotels & Resorts Inc 939,48076.3M $
924Fortrea Holdings Inc 8,098,51776.3M $
925Tenet Healthcare Corp 404,25776.3M $
926Ligand Pharmaceuticals Inc 381,11176.1M $
927TG Therapeutics Inc 2,287,68876M $
928iShares U.S. Financials ETF 645,44275.9M $
929Carpenter Technology Corp 192,47875.9M $
930OGE Energy Corp 1,579,87675.8M $
931Applied Industrial Technologies Inc 285,58075.8M $
932Boot Barn Holdings Inc 516,70875.6M $
933American Healthcare REIT Inc 1,602,30075.6M $
934Viavi Solutions Inc 2,264,15275.4M $
935Goldman Sachs ActiveBeta International Equity ETF 1,745,49075.3M $
936SM Energy Co 2,408,51675.1M $
937HEICO Corp 355,24575M $
938SPDR Series Trust 1,360,16374.8M $
939Natural Resource Partners L.P. 616,75474.6M $
940Zillow Group Inc 1,801,26774.5M $
941Life Time Group Holdings Inc 2,751,60274.1M $
942Vaxcyte Inc 1,275,03674.1M $
943Kymera Therapeutics Inc 888,40974M $
944Toast Inc 2,790,51974M $
945HEICO Corp 269,76274M $
946F5 Inc 254,46873.6M $
947First Trust Exchange-Traded Fund VI 499,05373.6M $
948VSE Corp 398,59473.5M $
949Indivior Pharmaceuticals Inc 2,409,16573.4M $
950iShares Trust 882,24572.8M $
951WesBanco Inc 2,110,16472.8M $
952Omega Healthcare Investors Inc 1,660,55672.8M $
953Weyerhaeuser Co 2,977,04472.7M $
954Schwab U.S. Aggregate Bond ETF 3,131,19872.7M $
955Federal Realty Investment Trust 678,74172.1M $
956Landstar System Inc 448,90972M $
957Invesco S&P 500 Low Volatility 983,24771.9M $
958Genesis Energy LP 4,028,10171.8M $
959Sabra Health Care REIT Inc 3,733,94171.8M $
960Charles River Laboratories International Inc 414,72871.5M $
961Affirm Holdings Inc 1,557,61071.4M $
962Axsome Therapeutics Inc 421,44771.2M $
963Simpson Manufacturing Co Inc 414,20771.1M $
964Symbotic Inc 1,335,76071.1M $
965Fluor Corp 1,522,68671M $
966Wintrust Financial Corp 510,71671M $
967Dolby Laboratories Inc 1,180,31170.9M $
968Badger Meter Inc 464,82370.8M $
969Ishares Inc 2,549,10470.8M $
970Caesars Entertainment Inc 2,672,27770.6M $
971Levi Strauss & Co 3,814,11570.5M $
972HF Sinclair Corp 1,128,36170.4M $
973Eni SpA 1,241,90770.3M $
974LKQ Corp 2,387,96070.1M $
975GEO Group Inc/The 4,169,34970.1M $
976Blue Owl Capital Inc 7,662,83170M $
977Septerna Inc 2,906,42769.8M $
978Vanguard Bond Index Funds 1,013,71369.7M $
979Enpro Inc 277,93969.7M $
980Knife River Corp 849,45369.4M $
981MGIC Investment Corp 2,639,23769.3M $
982Semtech Corp 900,91469.3M $
983iShares Convertible Bond ETF 679,46569.2M $
984Hormel Foods Corp 3,050,21269.1M $
985Scholar Rock Holding Corp 1,398,98368.8M $
986ArcelorMittal SA 1,322,92368.8M $
987DaVita Inc 447,42268.8M $
988Lyft Inc 5,167,90668.7M $
989JD.COM INC 2,320,59768.6M $
990SkyWest Inc 746,60268.6M $
991Powell Industries Inc 126,45568.4M $
992Cheniere Energy Partners LP 1,054,56468.2M $
993InterDigital Inc 225,42268.1M $
994Aurora Innovation Inc 16,504,75868M $
995Ovintiv Inc 1,144,42367.9M $
996United Therapeutics Corp 114,41967.8M $
997Embraer SA 1,140,74067.7M $
998AECOM 797,66467.7M $
999Terreno Realty Corp 1,097,27867.4M $
1,000Wynn Resorts Ltd 663,35067.4M $