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
1,001Celsius Holdings Inc 1,893,72767.2M $
1,002McCormick & Co Inc/MD 1,330,48267.1M $
1,003CSG Systems International Inc 838,41967M $
1,004HealthEquity Inc 800,81866.9M $
1,005Terawulf Inc 4,628,17566.8M $
1,006WisdomTree Inc 4,578,59066.7M $
1,007CarMax Inc 1,601,52266.6M $
1,008BrightSpring Health Services Inc 1,562,69066.6M $
1,009RadNet Inc 1,190,27566.5M $
1,010Chemours Co/The 3,014,11466.4M $
1,011TAL Education Group 5,839,69966.4M $
1,012SolarEdge Technologies Inc 1,297,11166.2M $
1,013Prosperity Bancshares Inc 985,47966.2M $
1,014Macerich Co/The 3,469,96465.6M $
1,015ATI Inc 447,81965.1M $
1,016United Bankshares Inc/WV 1,569,82965M $
1,017Baxter International Inc 3,869,55565M $
1,018Old Republic International Corp 1,627,01064.9M $
1,019Hyatt Hotels Corp 451,03664.9M $
1,020Roundhill Magnificent Seven ET 1,118,91364.8M $
1,021HA Sustainable Infrastructure Capital Inc 1,759,62964.7M $
1,022UGI Corp 1,775,35664.7M $
1,023ISHARES TRUST 711,52664.4M $
1,024Kodiak Sciences Inc 1,689,00364.4M $
1,025Solaris Energy Infrastructure Inc 1,133,86364.1M $
1,026Phillips Edison & Co Inc 1,703,17263.7M $
1,027Celanese Corp 967,61163.6M $
1,028MSA Safety Inc 388,03863.6M $
1,029Mobileye Global Inc 9,259,64363.6M $
1,030Reliance Inc 209,18863.6M $
1,031Diodes Inc 931,13163.6M $
1,032BKV Corp 2,223,09663.4M $
1,033iShares MSCI All Country Asia 658,27663.4M $
1,034Lincoln National Corp 1,785,40763.4M $
1,035Vanguard Russell 3000 220,37463.4M $
1,036Waystar Holding Corp 2,617,75963.1M $
1,037Vista Energy SAB de CV 836,22863.1M $
1,038Kontoor Brands Inc 897,69963.1M $
1,039SPDR Series Trust 2,098,21663.1M $
1,040Full Truck Alliance Co Ltd 7,576,86562.9M $
1,041CCC Intelligent Solutions Holdings Inc 10,465,91162.8M $
1,042Vicor Corp 389,76762.8M $
1,043Saia Inc 178,38962.7M $
1,044Guidewire Software Inc 418,67062.6M $
1,045Viper Energy Inc 1,330,23062.5M $
1,046CoreCivic Inc 3,296,67862.3M $
1,047Champion Homes Inc 837,49962.3M $
1,048Atlassian Corp 911,99662.2M $
1,049International Bancshares Corp 923,91962.2M $
1,050Advanced Drainage Systems Inc 451,76362M $
1,051Western Union Co/The 7,087,23461.9M $
1,052Avery Dennison Corp 357,91961.8M $
1,053D-Wave Quantum Inc 4,277,32261.7M $
1,054Ryman Hospitality Properties Inc 667,75661.6M $
1,055Kilroy Realty Corp 2,182,33361.6M $
1,056Haleon PLC 6,127,45261.3M $
1,057Henry Schein Inc 831,90361.3M $
1,058Hut 8 Corp 1,305,48561.2M $
1,059Associated Banc-Corp 2,366,32661.2M $
1,060Mirum Pharmaceuticals Inc 662,30661.2M $
1,061Murphy Oil Corp 1,474,84860.8M $
1,062Ubiquiti Inc 76,93560.8M $
1,063ServisFirst Bancshares Inc 833,58660.7M $
1,064EastGroup Properties Inc 327,25260.6M $
1,065Southwest Gas Holdings Inc 695,59460.4M $
1,066Knight-Swift Transportation Holdings Inc 1,044,48560.1M $
1,067iShares U.S. Technology ETF 330,99160M $
1,068KE Holdings Inc 3,998,59259.9M $
1,069IDEX Corp 315,56159.8M $
1,070O-I Glass Inc 5,688,62959.8M $
1,071IDACORP Inc 418,17759.8M $
1,072Liberty Broadband Corp 1,187,88759.8M $
1,073Phinia Inc 871,76159.7M $
1,074SPS Commerce Inc 1,069,21659.5M $
1,075AeroVironment Inc 324,84359.5M $
1,076Apple Hospitality REIT Inc 5,158,25059.4M $
1,077iShares Trust 867,02159.4M $
1,078Abercrombie & Fitch Co 649,36059.3M $
1,079Par Pacific Holdings Inc 946,47059.3M $
1,080Kohl's Corp 4,584,42959.1M $
1,081FNB Corp/PA 3,536,92959.1M $
1,082Spectrum Brands Holdings Inc 799,21358.9M $
1,083EnerSys 338,85458.9M $
1,084Penn Entertainment Inc 3,914,74858.8M $
1,085iShares Core S&P Total U.S. Stock Market ETF 412,88458.8M $
1,086United Community Banks Inc/GA 1,865,53758.7M $
1,087Medline Inc 1,319,46758.7M $
1,088Flowserve Corp 798,58158.7M $
1,089Steven Madden Ltd 1,730,32958.7M $
1,090Pinnacle Financial Partners Inc 680,18758.6M $
1,091Acadia Realty Trust 3,063,02258.6M $
1,092PennyMac Financial Services Inc 669,85158.5M $
1,093Ameris Bancorp 750,54258.5M $
1,094Murphy USA Inc 118,32658.4M $
1,095Terns Pharmaceuticals Inc 1,106,96158.4M $
1,096Green Plains Inc 3,544,31458.3M $
1,097Box Inc 2,461,34758.2M $
1,098Pilgrim's Pride Corp 1,537,09658M $
1,099Goldman Sachs BDC, Inc. 6,535,50958M $
1,100Tetra Tech Inc 1,926,66858M $