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
101Select Sector Spdr Trust 25,069,4151.2B $
102Bloom Energy Corp 9,120,5131.2B $
103Analog Devices Inc 3,845,4691.2B $
104Prologis Inc 8,998,8041.2B $
105Boston Scientific Corp 18,891,6241.2B $
106Lowe's Cos Inc 4,960,1861.2B $
107Energy Transfer LP 60,419,6471.2B $
108Citigroup Inc 10,089,3311.1B $
109Booking Holdings Inc 269,0431.1B $
110Intuitive Surgical Inc 2,451,2691.1B $
111McKesson Corp 1,305,0811.1B $
112Cadence Design Systems Inc 4,025,7031.1B $
113Motorola Solutions Inc 2,572,0291.1B $
114Marvell Technology Inc 11,248,0271.1B $
115iShares Trust 3,388,8101.1B $
116Comcast Corp 38,782,5741.1B $
117ISHARES TRUST 13,848,4381.1B $
118SELECT SECTOR SPDR TRUST (THE) 8,262,2291.1B $
119Dell Technologies Inc 6,609,6961.1B $
120Corning Inc 7,972,1971.1B $
121Vertex Pharmaceuticals Inc 2,417,8751.1B $
122AppLovin Corp 2,701,8591.1B $
123Deere & Co 1,897,7721.1B $
124Charles Schwab Corp/The 11,374,7111.1B $
125CME Group Inc 3,575,3071.1B $
126State Street Health Care Select Sector SPDR ETF 7,180,4171.1B $
127Phillips 66 5,723,8911B $
128Quanta Services Inc 1,899,3361B $
129Lockheed Martin Corp 1,701,8251B $
130Xtrackers MSCI EAFE Hedged Equ 20,710,5461B $
131Progressive Corp/The 5,105,0061B $
132Vanguard Total Bond Market ETF 13,731,4701B $
133HCA Healthcare Inc 2,136,0721B $
134Regeneron Pharmaceuticals, Inc. 1,300,5581B $
135Palo Alto Networks Inc 6,234,791999.6M $
136Novartis AG 6,525,771996.8M $
137ASML Holding NV 751,412992.5M $
138PDD Holdings Inc 9,705,935991.8M $
139Starbucks Corp 10,885,074975.2M $
140Pinterest Inc 51,890,938951.7M $
141Illinois Tool Works Inc 3,638,083947M $
142Intel Corp 21,426,431945.5M $
143Moody's Corp 2,156,959941M $
144Vanguard Total Stock Market ETF 2,904,307931.7M $
145Adobe Inc 3,775,900917.8M $
146CVS Health Corp 12,639,801907.8M $
147Equinix Inc 916,596898.5M $
148SPDR Gold Shares 2,072,649891.8M $
149Automatic Data Processing Inc 4,363,106886.5M $
150Ross Stores Inc 4,067,845881.2M $
151Stryker Corp 2,669,835877.3M $
152Danaher Corp 4,609,288873.9M $
153Altria Group, Inc. 13,112,694865.3M $
154Blackstone Inc 7,513,400864M $
155Newmont Corp 7,962,225861.9M $
156Bristol-Myers Squibb Co 14,054,518852.4M $
157Constellation Energy Corp. 3,040,479849.1M $
158Union Pacific Corp 3,489,955846.7M $
159Waste Management Inc 3,646,613838M $
160Rio Tinto PLC 8,813,988822.3M $
161iShares Core S&P Small-Cap ETF 6,588,309819M $
162United States Oil Fund LP 6,403,427814.8M $
163American Tower Corp 4,697,393810.7M $
164Colgate-Palmolive Co 9,475,834807.6M $
165ServiceNow Inc 7,718,099806.9M $
166CSX Corp 19,653,532806.8M $
167O'Reilly Automotive Inc 8,692,545802.4M $
168Vanguard International Equity Index Funds 14,802,697800.1M $
169Vanguard Bond Index Funds 10,357,175799.4M $
170Bank of New York Mellon Corp/The 6,667,424791M $
171Intercontinental Exchange Inc 5,012,271788.3M $
172Targa Resources Corp 3,126,362783.9M $
173Marriott International Inc/MD 2,395,765783.6M $
174MercadoLibre Inc 451,522780.7M $
175Goldman Sachs MarketBeta International Equity ETF 11,153,315779.5M $
176Parker-Hannifin Corp 870,116779M $
177Williams Cos Inc/The 10,699,584778.7M $
178Fox Corp 13,242,416773.4M $
179Northrop Grumman Corp 1,133,461773.3M $
180iShares Broad USD High Yield Corporate Bond ETF 20,917,029770.6M $
1813M Co 5,302,767770.1M $
182Howmet Aerospace Inc 3,315,562764.1M $
183T Rowe Price Group Inc 8,449,718761.7M $
184Enterprise Products Partners LP 20,090,417760.2M $
185Kinder Morgan, Inc. 22,561,700756.5M $
186VanEck Gold Miners ETF/USA 8,179,443750.6M $
187Walt Disney Co/The 7,650,984737.4M $
188Fortinet Inc 8,976,963733.6M $
189Boeing Co/The 3,661,939728.8M $
190L3Harris Technologies Inc 2,102,616725.7M $
191Select Sector Spdr Trust 8,782,677720M $
192Alibaba Group Holding Ltd 5,705,942715.9M $
193Freeport-McMoRan Inc 12,177,471715.8M $
194MPLX LP 12,507,539713.8M $
195Duke Energy Corp 5,361,692702.1M $
196United Parcel Service Inc 7,114,961700M $
197Crowdstrike Holdings Inc 1,790,019698.8M $
198Mondelez International Inc 12,060,899695.2M $
199Cencora Inc 2,212,888695.2M $
200US Bancorp 13,342,380693.9M $