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
1,701BILL Holdings Inc 598,84722.9M $
1,702Korn Ferry 363,81522.9M $
1,703Urban Edge Properties 1,145,10422.9M $
1,704MDU Resources Group Inc 1,103,33222.9M $
1,705Crinetics Pharmaceuticals Inc 628,15522.8M $
1,706Kennametal Inc 628,38622.7M $
1,707Agilysys Inc 318,47522.7M $
1,708Stride Inc 256,95722.7M $
1,709NETSTREIT Corp 1,201,26322.6M $
1,710Louisiana-Pacific Corp 310,81622.6M $
1,711Yelp Inc 912,97422.6M $
1,712Vanguard Index Funds 74,67422.6M $
1,713iShares Global Clean Energy ETF 1,232,56922.5M $
1,714Corvus Pharmaceuticals Inc 1,540,80922.5M $
1,715Suzano SA 2,245,57822.5M $
1,716Hawaiian Electric Industries Inc 1,514,30322.5M $
1,717iShares Expanded Tech Sector ETF 189,55922.5M $
1,718Figure Technology Solutions Inc 661,58622.5M $
1,719Wolfspeed Inc 1,372,13422.4M $
1,720ABM Industries Inc 580,31422.4M $
1,721BioCryst Pharmaceuticals Inc 2,347,44322.3M $
1,722Universal Insurance Holdings Inc 654,19722.3M $
1,723Movado Group Inc 914,98122.3M $
1,724National Vision Holdings Inc 860,25522.3M $
1,725Century Aluminum Co 379,14822.3M $
1,726Ziff Davis Inc 529,22622.2M $
1,727Cantaloupe Inc 2,052,83322.2M $
1,728UWM Holdings Corp 6,128,86322.2M $
1,729BGC Group Inc 2,266,93522.2M $
1,730Gulfport Energy Corp 104,51922.1M $
1,731AAR Corp 201,64322.1M $
1,732Healthcare Services Group Inc 1,188,41722M $
1,733Madison Square Garden Sports Corp 68,45522M $
1,734iShares Trust 220,07822M $
1,735Cia de Minas Buenaventura SAA 610,34622M $
1,736BondBloxx ETF Trust 435,83521.9M $
1,737Hamilton Lane Inc 220,13121.9M $
1,738Annaly Capital Management Inc 1,028,88321.8M $
1,739Jefferson Capital Inc 1,131,59821.8M $
1,740ACM Research Inc 552,30421.7M $
1,741Stock Yards Bancorp Inc 327,59821.7M $
1,742StandardAero Inc 840,43421.7M $
1,743EPAM Systems Inc 159,54221.6M $
1,744Arcus Biosciences Inc 999,78621.6M $
1,745B&G Foods Inc 4,487,07421.6M $
1,746Envista Holdings Corp 850,44121.6M $
1,747Vontier Corp 607,98021.6M $
1,748KB Financial Group Inc 215,88921.5M $
1,749BioMarin Pharmaceutical Inc 379,59621.4M $
1,750AGNC Investment Corp 2,129,93421.4M $
1,751SEMrush Holdings Inc 1,782,17121.3M $
1,752Mineralys Therapeutics Inc 785,04321.3M $
1,753Janus Living Inc 901,33221.2M $
1,754Fluence Energy Inc 1,542,88221.2M $
1,755First Trust Exchange-Traded Fund 417,12121.2M $
1,756Vanguard FTSE All World ex-US 144,79821.1M $
1,757Tyra Biosciences Inc 550,33421.1M $
1,758Alliance Laundry Holdings Inc 1,014,94121M $
1,759Tanger Inc 619,18421M $
1,760Avnet Inc 341,03421M $
1,761Day One Biopharmaceuticals Inc 979,23821M $
1,762Schwab US Dividend Equity ETF 683,48621M $
1,763GXO Logistics Inc 403,27420.9M $
1,764Intellia Therapeutics Inc 1,628,24120.9M $
1,765FTI Consulting Inc 118,07520.9M $
1,766Goldman Sachs Access High Yiel 468,00120.9M $
1,767Select Sector Spdr Trust 510,35120.8M $
1,768Artisan Partners Asset Management Inc 571,91920.8M $
1,769Plug Power Inc 9,167,20720.7M $
1,770Neogen Corp 2,226,83020.7M $
1,771CNA Financial Corp 450,41620.7M $
1,772Helix Energy Solutions Group Inc 2,088,87820.7M $
1,773iShares Core S&P U.S. Growth ETF 133,16120.7M $
1,774Matador Resources Co 326,42620.6M $
1,775Benchmark Electronics Inc 367,45520.6M $
1,776First American Financial Corp 341,67220.6M $
1,777Sweetgreen Inc 3,961,90820.6M $
1,778ADT Inc 3,125,81420.5M $
1,779Resideo Technologies Inc 608,79920.5M $
1,780Nurix Therapeutics Inc 1,318,65920.4M $
1,781Cable One Inc 223,49820.4M $
1,782Rigetti Computing Inc 1,450,65120.4M $
1,783Employers Holdings Inc 494,64420.3M $
1,784RH INC 145,39420.3M $
1,785Xenia Hotels & Resorts Inc 1,369,59520.3M $
1,786Bruker Corp 559,82920.2M $
1,787First Financial Bancorp 724,69420.2M $
1,788Hope Bancorp Inc 1,801,41020.1M $
1,789Enhabit Inc 1,427,91720.1M $
1,790Array Technologies Inc 2,776,14520.1M $
1,791HCI Group Inc 129,79620.1M $
1,792H2O America 342,04320.1M $
1,793RealReal Inc/The 2,206,33920M $
1,794STAAR Surgical Co 1,069,93920M $
1,795TriCo Bancshares 420,34220M $
1,796EPR Properties 399,83120M $
1,797OSI Systems Inc 75,12019.9M $
1,798Solv Energy Inc 662,45119.9M $
1,799Edgewise Therapeutics Inc 629,82019.8M $
1,800Ducommun Inc 162,56119.8M $