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
1,401Cathay General Bancorp 705,01635.2M $
1,402Northwest Natural Holding Co 656,17234.9M $
1,403iShares MSCI China ETF 621,41034.9M $
1,404Allison Transmission Holdings Inc 298,16434.9M $
1,405Figs Inc 2,358,00734.8M $
1,406Marzetti Company/The 251,65534.8M $
1,407Travel + Leisure Co 502,69634.8M $
1,408Sonoco Products Co 642,96334.8M $
1,409Duolingo Inc 352,45134.7M $
1,410FB Financial Corp 668,31734.7M $
1,411Harmony Biosciences Holdings Inc 1,239,20734.7M $
1,412Schwab US Broad Market ETF 1,381,99934.7M $
1,413ACADIA Pharmaceuticals Inc 1,557,80434.7M $
1,414State Street SPDR Portfolio High Yield Bond ETF 1,484,71134.6M $
1,415Vanguard Mega Cap Growth ETF 94,07934.6M $
1,416ASGN Inc 891,96834.5M $
1,417Loar Holdings Inc 602,00334.5M $
1,418Paramount Skydance Corp. 3,816,91334.4M $
1,419Petroleo Brasileiro SA - Petrobras 1,832,57834.4M $
1,420H&R Block Inc 1,081,37834.3M $
1,421Elanco Animal Health Inc 1,434,13534.3M $
1,422Vanguard Russell 1000 116,14934.3M $
1,423Arrow Electronics Inc 238,97734.3M $
1,424Inspire Medical Systems Inc 664,00334.2M $
1,425Fastly Inc 1,177,04034.2M $
1,426Old Second Bancorp Inc 1,691,52334.1M $
1,427Regal Rexnord Corp 182,10134.1M $
1,428Herc Holdings Inc 342,44834.1M $
1,429Primo Brands Corp 1,806,62234M $
1,430Select Medical Holdings Corp 2,081,88333.9M $
1,431ConnectOne Bancorp Inc 1,265,57333.9M $
1,432YETI Holdings Inc 925,71033.9M $
1,433Teradata Corp 1,319,14633.8M $
1,434NewMarket Corp 52,68633.8M $
1,435Corebridge Financial Inc 1,413,89433.7M $
1,436Carter's Inc 941,16533.7M $
1,437Gap Inc/The 1,390,36833.6M $
1,438Albertsons Cos Inc 1,972,92433.6M $
1,439Starwood Property Trust Inc 1,948,25233.5M $
1,440Tenable Holdings Inc 1,981,00233.5M $
1,441InvenTrust Properties Corp 1,099,71633.5M $
1,442QuantumScape Corp 5,248,33733.5M $
1,443Core Natural Resources Inc 319,46733.5M $
1,444Perella Weinberg Partners 1,841,28033.4M $
1,445Boston Beer Co Inc/The 144,96033.4M $
1,446Armstrong World Industries Inc 202,06333.3M $
1,447UMH Properties Inc 2,305,79233.3M $
1,448Rentokil Initial PLC 1,056,73333.3M $
1,449Enphase Energy Inc 879,46033.3M $
1,450Cemex SAB de CV 2,902,77733.2M $
1,451SPDR Series Trust 130,52133.1M $
1,452Aegon Ltd 4,562,42233.1M $
1,453Academy Sports & Outdoors Inc 586,01933.1M $
1,454WSFS Financial Corp 504,36533M $
1,455Graham Holdings Co 31,20233M $
1,456Alaska Air Group Inc 894,88632.9M $
1,457Rexford Industrial Realty Inc 1,004,91132.9M $
1,458Alexander's Inc 138,99632.8M $
1,459iShares 0-5 Year TIPS Bond ETF 317,30332.8M $
1,460Q2 Holdings Inc 693,69432.8M $
1,461Allegiant Travel Co 404,31632.8M $
1,462Douglas Emmett Inc 3,478,29532.8M $
1,463IES Holdings Inc 68,71732.7M $
1,464Western Alliance Bancorp 462,05032.7M $
1,465Chesapeake Utilities Corp 258,87732.7M $
1,466Robert Half Inc 1,287,59032.7M $
1,467iShares ESG Aware MSCI EM ETF 715,45432.5M $
1,468SiteOne Landscape Supply Inc 244,04132.5M $
1,469America Movil SAB de CV 1,273,92032.5M $
1,470Brink's Co/The 313,15532.5M $
1,471iShares Global Infrastructure ETF 483,83132.4M $
1,472C3.ai Inc 3,841,92632.3M $
1,473Standex International Corp 126,82832.3M $
1,474National Storage Affiliates Trust 856,43632.3M $
1,475BrightView Holdings Inc 2,737,77532.3M $
1,476Cohu Inc 1,053,87032.3M $
1,477Wisdomtree Trust 360,72332.2M $
1,478Tradeweb Markets Inc 273,59532.2M $
1,479AMERISAFE Inc 964,66432.2M $
1,480United Natural Foods Inc 710,89232M $
1,481Dana Inc 950,10332M $
1,482Ralliant Corp 768,22132M $
1,483Century Communities Inc 556,48531.9M $
1,484Delek Logistics Partners LP 641,43531.9M $
1,485Bath & Body Works Inc 1,705,03431.8M $
1,486Fermi Inc 5,437,45731.8M $
1,487Energizer Holdings Inc 1,931,29931.7M $
1,488Tidewater Inc 379,16131.7M $
1,489Pearson PLC 2,412,14731.7M $
1,490PROG Holdings Inc 1,103,08131.6M $
1,491Sable Offshore Corp 1,915,42331.6M $
1,492Vanguard Tax-Exempt Bond Index ETF 632,71931.6M $
1,493Freshworks Inc 3,923,85231.5M $
1,494New Jersey Resources Corp 571,47531.4M $
1,495Celldex Therapeutics Inc 988,41631.4M $
1,496Ultra Clean Holdings Inc 503,32831.3M $
1,497Belden Inc 272,24131.3M $
1,498Viking Therapeutics Inc 960,57031.3M $
1,499Dyne Therapeutics Inc 1,723,11631.2M $
1,500Outfront Media Inc 1,176,76131.2M $