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
1,301Tutor Perini Corp 527,33240.7M $
1,302Acushnet Holdings Corp 435,12340.7M $
1,303MapLight Therapeutics Inc 1,994,87340.6M $
1,304Pacer Funds Trust 647,87240.5M $
1,305Voya Financial Inc 592,68140.5M $
1,306Transamerica Large Value Active ETF 1,611,42640.4M $
1,307Universal Display Corp 440,41840.4M $
1,308Bank of Hawaii Corp 542,87340.3M $
1,309PJT Partners Inc 287,96240.2M $
1,310Avista Corp 1,000,62240.2M $
1,311Chewy Inc 1,487,15140.2M $
1,312Reinsurance Group of America Inc 196,20140.1M $
1,313Upstart Holdings Inc 1,559,48640M $
1,314Lazard Inc 939,89239.9M $
1,315Sphere Entertainment Co 339,63839.9M $
1,316Covista Inc 345,83739.9M $
1,317Latam Airlines Group SA 805,50339.8M $
1,318Verra Mobility Corp 2,779,90139.7M $
1,319Radian Group Inc 1,200,03639.7M $
1,320Gerdau SA 10,994,11939.7M $
1,321QuidelOrtho Corp 2,412,41139.6M $
1,322Madison Square Garden Entertainment Corp 670,88139.5M $
1,323Vnet Group Inc 4,702,78039.5M $
1,324United States Lime & Minerals Inc 302,06039.5M $
1,325WisdomTree Trust 248,02539.3M $
1,326WP Carey Inc 577,78239.3M $
1,327New Oriental Education & Technology Group Inc 693,10839.3M $
1,328Brighthouse Financial Inc 653,98539.2M $
1,3294D Molecular Therapeutics Inc 4,205,43839.2M $
1,330Invesco Exchange-Traded Fund T 715,41939M $
1,331VanEck High Yield Muni ETF 777,98039M $
1,332UFP Industries Inc 421,63538.8M $
1,333Abivax SA 348,79738.8M $
1,334BankUnited Inc 859,58238.8M $
1,335Warrior Met Coal Inc 416,41538.8M $
1,336BitMine Immersion Technologies Inc 1,960,70438.8M $
1,337Snap Inc 8,414,76038.7M $
1,338Vanguard Scottsdale Funds 699,22838.7M $
1,339Darling Ingredients Inc 625,60138.7M $
1,340Strategic Education Inc 465,83938.6M $
1,341DBX ETF Trust 1,068,65838.6M $
1,342HDFC Bank Ltd 1,552,90938.6M $
1,343Amkor Technology Inc 856,92738.6M $
1,344Plexus Corp 190,30138.5M $
1,345Core Scientific Inc 2,555,13438.2M $
1,346Hanover Insurance Group Inc/The 218,78237.9M $
1,347Wingstop Inc 244,69337.9M $
1,348iShares Trust 173,08837.9M $
1,349StoneX Group Inc 468,58637.8M $
1,350Arcutis Biotherapeutics Inc 1,603,01337.8M $
1,351Vanguard Total International S 489,61637.8M $
1,352Broadstone Net Lease Inc 2,066,12337.7M $
1,353Amprius Technologies Inc 2,226,18137.5M $
1,354Grand Canyon Education Inc 219,81337.4M $
1,355Brunswick Corp/DE 513,65037.4M $
1,356Kite Realty Group Trust 1,521,93137.4M $
1,357EZCORP Inc 1,470,70837.3M $
1,358Trex Co Inc 1,024,48237.3M $
1,359Commerce Bancshares Inc/MO 754,69537.1M $
1,360Innoviva Inc 1,593,38337.1M $
1,361CubeSmart 1,011,14137.1M $
1,362Antero Midstream Corp 1,623,10237M $
1,363Chefs' Warehouse Inc/The 622,38537M $
1,364Option Care Health Inc 1,373,79037M $
1,365Littelfuse Inc 108,95337M $
1,366Cirrus Logic Inc 254,89536.9M $
1,367Columbia Banking System Inc 1,342,50136.8M $
1,368Boise Cascade Co 485,37136.8M $
1,369Origin Bancorp Inc 886,77536.8M $
1,370YPF SA 792,03336.6M $
1,371Amylyx Pharmaceuticals Inc 2,625,99136.5M $
1,372Frontdoor Inc 690,27136.5M $
1,373Independence Realty Trust Inc 2,446,27836.4M $
1,374Valmont Industries Inc 91,03436.4M $
1,375Red Rock Resorts Inc 680,25536.3M $
1,376TPG Inc 895,44036.3M $
1,377Commvault Systems Inc 463,24936.1M $
1,378TopBuild Corp 102,70836.1M $
1,379Palomar Holdings Inc 301,52336M $
1,380NuScale Power Corp 3,320,16736M $
1,381Innospec Inc 492,01135.9M $
1,382Victory Capital Holdings Inc 548,17535.9M $
1,383Cipher Digital Inc 2,786,79135.9M $
1,384Remitly Global Inc 2,281,86035.8M $
1,385Veeco Instruments Inc 1,055,69535.7M $
1,386Primerica Inc 142,58235.7M $
1,387Ryan Specialty Holdings Inc 1,058,09835.7M $
1,388Rubrik Inc 728,59535.7M $
1,389Enovis Corp 1,568,14835.7M $
1,390Amneal Pharmaceuticals Inc 2,863,86035.6M $
1,391Morningstar Inc 210,40235.6M $
1,392Mohawk Industries Inc 360,45035.5M $
1,393Pacira BioSciences Inc 1,569,91635.5M $
1,394Oceaneering International Inc 999,89135.5M $
1,395Intapp Inc 1,378,01835.4M $
1,396GATX Corp 206,92535.3M $
1,397Pitney Bowes Inc 3,195,80435.3M $
1,398American Public Education Inc 620,48135.3M $
1,399SoundHound AI Inc 5,130,87835.2M $
1,400Tencent Music Entertainment Group 3,791,16935.2M $