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
1,601LXP Industrial Trust 578,76126.8M $
1,602Graphic Packaging Holding Co 2,692,83326.8M $
1,603Global Partners LP/MA 635,29126.7M $
1,604Cargurus Inc 783,16026.7M $
1,605Asana Inc 4,166,50926.7M $
1,606State Street SPDR Portfolio Developed World ex-US ETF 582,23826.6M $
1,607LEGEND BIOTECH CORP 1,464,11226.5M $
1,608Credit Acceptance Corp 62,27426.4M $
1,609ArcBest Corp 267,92326.4M $
1,610DNOW Inc 2,206,67026.3M $
1,611First Trust Nasdaq-100 Select Equal Weight ETF 206,28726.2M $
1,612Greif Inc 389,61826.1M $
1,613Invesco China Technology ETF 567,47926.1M $
1,614Camping World Holdings Inc 3,812,82326M $
1,615Vanguard Scottsdale Funds 348,24526M $
1,616LGI Homes Inc 658,17926M $
1,617Vita Coco Co Inc/The 542,04626M $
1,618Dave Inc 148,48325.8M $
1,619Lesaka Technologies Inc 5,076,84725.8M $
1,620FMC Corp 1,500,00625.8M $
1,621Cleanspark Inc 3,030,39125.8M $
1,622Ryerson Holding Corp 1,146,33025.8M $
1,623Iridium Communications Inc 928,38825.8M $
1,624Kosmos Energy Ltd 9,261,69625.7M $
1,625Greenbrier Cos Inc/The 487,15925.6M $
1,626Global X Uranium ETF 528,70925.6M $
1,627Blackbaud Inc 662,34925.6M $
1,628WEX Inc 166,90425.5M $
1,629Paylocity Holding Corp 236,17225.5M $
1,630Masterbrand Inc 3,062,87925.5M $
1,631PAR Technology Corp 1,908,73625.4M $
1,632SEI Investments Co 324,12925.4M $
1,633Marriott Vacations Worldwide Corp 390,53025.4M $
1,634Schwab US TIPS ETF 954,95525.4M $
1,635Relay Therapeutics Inc 2,541,86125.3M $
1,636ADMA Biologics Inc 2,803,53025.3M $
1,637Comstock Resources Inc 1,198,05725.3M $
1,638TriNet Group Inc 692,19225.2M $
1,639Fidelity Wise Origin Bitcoin Fund 426,55525.2M $
1,640UniFirst Corp/MA 99,95525.1M $
1,641MaxLinear Inc 1,445,07325.1M $
1,642BellRing Brands Inc 1,561,48825.1M $
1,643Arbor Realty Trust Inc 3,243,90125M $
1,644Genmab A/S 931,25925M $
1,645Minerals Technologies Inc 350,48324.9M $
1,646Upbound Group Inc 1,376,97224.9M $
1,647LightPath Technologies Inc 2,476,89924.8M $
1,648ImmunityBio Inc 3,237,07824.8M $
1,649ACI Worldwide Inc 605,15724.8M $
1,650Shinhan Financial Group Co Ltd 404,48524.8M $
1,651Mueller Water Products Inc 901,82224.8M $
1,652ExlService Holdings Inc 814,02024.8M $
1,653SkyWater Technology Inc 901,22124.7M $
1,654Valvoline Inc 732,47024.7M $
1,655AGCO Corp 212,86824.7M $
1,656iShares Core MSCI Total International Stock ETF 284,68224.7M $
1,657Grupo Cibest SA 338,25424.6M $
1,658Invesco S&P 500 Revenue ETF 213,66224.6M $
1,659Thermon Group Holdings Inc 486,88024.5M $
1,660Vital Farms Inc 1,736,32324.5M $
1,661AvePoint Inc 2,577,84624.5M $
1,662Ivanhoe Electric Inc / US 2,073,78024.5M $
1,663Fulton Financial Corp 1,204,23124.5M $
1,664API Group Corp 604,11124.5M $
1,665Alarm.com Holdings Inc 565,11224.4M $
1,666Catalyst Pharmaceuticals Inc 984,73424.4M $
1,667Callaway Golf Co 1,754,81124.4M $
1,668Porch Group Inc 3,383,85824.3M $
1,669Vericel Corp 754,15124.3M $
1,670Avis Budget Group Inc 165,98724.2M $
1,671Palvella Therapeutics Inc 194,17924.2M $
1,672Cheesecake Factory Inc/The 441,63324.2M $
1,673Adeia Inc 1,005,08024.2M $
1,674Sun Communities Inc 191,64424.1M $
1,675Immunome Inc 1,101,47624.1M $
1,676American Superconductor Corp 709,50424M $
1,677Beam Therapeutics Inc 1,005,74324M $
1,678Perimeter Solutions Inc 980,70023.9M $
1,679Eagle Materials Inc 125,88523.8M $
1,680Goodyear Tire & Rubber Co/The 3,584,65223.8M $
1,681Teleflex Inc 198,59023.8M $
1,682National Fuel Gas Co 252,47823.7M $
1,683AptarGroup Inc 188,21523.7M $
1,684Atlas Energy Solutions Inc 1,805,36323.7M $
1,685Skyward Specialty Insurance Group Inc 541,27823.6M $
1,686Global X Funds 262,43023.6M $
1,687Cal-Maine Foods Inc 298,41523.6M $
1,688Donaldson Co Inc 278,12923.6M $
1,689First Interstate BancSystem Inc 705,80623.6M $
1,690iShares TIPS Bond ETF 213,30223.5M $
1,691ProShares Trust II 450,03223.5M $
1,692J & J Snack Foods Corp 296,54323.5M $
1,693Sarepta Therapeutics Inc 1,078,25223.5M $
1,694LCI Industries 190,69823.5M $
1,695ProShares UltraPro Short QQQ 290,00923.3M $
1,696Direxion Shares ETF Trust 125,39723.2M $
1,697Redwire Corp 2,724,53923.2M $
1,698Avient Corp 636,67123.1M $
1,699Cactus Inc 487,71423.1M $
1,700Rogers Corp 214,52623M $