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
1,901Udemy Inc 3,658,49816.9M $
1,902Materion Corp 116,84216.9M $
1,903ANI Pharmaceuticals Inc 219,75516.9M $
1,904Oscar Health Inc 1,471,75416.9M $
1,905CONMED Corp 476,64816.9M $
1,906Virtu Financial Inc 382,83616.8M $
1,907ProPetro Holding Corp 1,168,31016.8M $
1,908Belite Bio Inc 105,50916.8M $
1,909INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 965,76216.7M $
1,910Progress Software Corp 651,03516.7M $
1,911Bel Fuse Inc 84,15016.7M $
1,912Geron Corp 11,176,59116.7M $
1,913SK Telecom Co Ltd 567,50216.6M $
1,914W&T Offshore Inc 4,871,98416.6M $
1,915PIMCO FUNDS 336,24416.6M $
1,916Talos Energy Inc 1,053,28716.6M $
1,917Main Street Capital Corp. 313,38816.6M $
1,918KalVista Pharmaceuticals Inc 824,29316.6M $
1,919Miami International Holdings Inc 426,30816.6M $
1,920Hilltop Holdings Inc 463,11616.6M $
1,921CVR Energy Inc 491,80516.5M $
1,922Concentra Group Holdings Parent Inc 771,50216.5M $
1,923Flywire Corp 1,418,86516.5M $
1,924Douglas Dynamics Inc 392,21516.5M $
1,925Weis Markets Inc 241,36916.5M $
1,926Monte Rosa Therapeutics Inc 1,001,52716.5M $
1,927VanEck Morningstar Wide Moat ETF 170,37316.5M $
1,928VanEck Fallen Angel High Yield 570,61216.4M $
1,929Veris Residential Inc 863,95816.3M $
1,930Select Water Solutions Inc 1,063,78716.3M $
1,931VictoryShares Free Cash Flow ETF 412,25116.3M $
1,932Atkore Inc 276,09216.3M $
1,933Direxion NASDAQ-100 Equal Weighted Index ETF 164,99116.3M $
1,934Hayward Holdings Inc 1,214,40416.2M $
1,935Vanguard World Fund 59,60816.2M $
1,936Hanmi Financial Corp 615,79716.2M $
1,937Kennedy-Wilson Holdings Inc 1,500,20216.2M $
1,938RXO Inc 1,108,87316.2M $
1,939Grocery Outlet Holding Corp 2,299,17216.2M $
1,940RLJ Lodging Trust 2,180,05816.2M $
1,941Kulicke & Soffa Industries Inc 246,09816.2M $
1,942Revolve Group Inc 714,10616.1M $
1,943Sonos Inc 1,204,28416.1M $
1,944Turning Point Brands Inc 185,05216.1M $
1,945Lindblad Expeditions Holdings Inc 927,18316M $
1,946Interparfums Inc 176,37416M $
1,947Triumph Financial Inc 268,29716M $
1,948Legalzoom.com Inc 2,822,81616M $
1,949Dave & Buster's Entertainment Inc 1,474,29916M $
1,950Napco Security Technologies Inc 403,29415.9M $
1,951Sezzle Inc 250,57315.9M $
1,952Talkspace Inc 3,057,39115.8M $
1,953Alumis Inc 718,04015.8M $
1,954Synaptics Inc 225,55615.8M $
1,955Franklin Templeton ETF Trust 395,94515.8M $
1,956Alamo Group Inc 95,63915.8M $
1,957ZoomInfo Technologies Inc 2,637,34315.8M $
1,958Invesco Russell 1000 Dynamic Multifactor ETF 262,03415.8M $
1,959National HealthCare Corp 98,34815.7M $
1,960NETGEAR Inc 718,95115.7M $
1,961St Joe Co/The 249,44815.7M $
1,962Zumiez Inc 705,98315.6M $
1,963NetEase Inc 139,37615.6M $
1,964Olema Pharmaceuticals Inc 1,045,58915.6M $
1,965Arteris Inc 947,52815.6M $
1,966WaFd Inc 495,78415.6M $
1,967Harmony Gold Mining Co Ltd 1,012,76615.6M $
1,968National Bank Holdings Corp 396,52815.5M $
1,969Ryanair Holdings PLC 268,13215.5M $
1,970AMN Healthcare Services Inc 844,64615.5M $
1,971Invesco DB Commodity Index Tracking Fund 534,71815.5M $
1,972JetBlue Airways Corp 3,495,38015.4M $
1,973ProShares Trust 145,68915.4M $
1,974Kemper Corp 504,61915.4M $
1,975REGENXBIO Inc 1,839,46315.4M $
1,976Sprinklr Inc 2,566,16115.4M $
1,977Interface Inc 616,93415.4M $
1,978Post Holdings Inc 154,96415.3M $
1,979Garrett Motion Inc 841,25415.3M $
1,980USA Rare Earth Inc 1,009,14615.3M $
1,981Surgery Partners Inc 1,280,55215.3M $
1,982Vanguard FTSE Pacific ETF 155,94515.2M $
1,983State Street SPDR Portfolio S& 334,55215.2M $
1,984Vestis Corp 1,937,18915.2M $
1,985Fomento Economico Mexicano SAB de CV 136,84215.2M $
1,986Ouster Inc 826,23315.2M $
1,987Huron Consulting Group Inc 118,87215.2M $
1,988El Pollo Loco Holdings Inc 1,091,11915.1M $
1,989iShares Trust 127,60515.1M $
1,990Calix Inc 307,46815.1M $
1,991Forgent Power Solutions Inc 514,41815.1M $
1,992Global Net Lease Inc 1,607,80015M $
1,993Zymeworks Inc 599,48615M $
1,994Globalstar Inc 225,84915M $
1,995Baldwin Insurance Group Inc/The 682,47215M $
1,996Schwab International Equity ETF 603,63914.9M $
1,997Chatham Lodging Trust 1,893,34814.9M $
1,998iShares Core High Dividend ETF 109,62614.9M $
1,999Weibo Corp 1,698,35014.9M $
2,000Preferred Bank/Los Angeles CA 163,44914.8M $