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
2,001Atlanta Braves Holdings Inc 346,83714.8M $
2,002American Woodmark Corp 371,77214.8M $
2,003AZZ Inc 118,24214.8M $
2,004Bio-Rad Laboratories Inc 53,04014.8M $
2,005iShares MSCI Saudi Arabia ETF 371,91714.8M $
2,006Banner Corp 243,40514.8M $
2,007BrightSpire Capital Inc 2,635,59614.8M $
2,008Teladoc Health Inc 2,706,33514.7M $
2,009Mach Natural Resources LP 1,047,13014.7M $
2,010NPK International Inc 1,011,68914.7M $
2,011Trevi Therapeutics Inc 1,227,77214.6M $
2,012Enterprise Financial Services Corp 270,15214.6M $
2,013Coursera Inc 2,508,77314.6M $
2,014Great Lakes Dredge & Dock Corp 858,62114.6M $
2,015WillScot Holdings Corp 839,58414.6M $
2,016NB Bancorp Inc 691,66814.6M $
2,017iShares US Telecommunications ETF 369,32814.5M $
2,018Digi International Inc 300,61914.5M $
2,019ePlus Inc 192,30314.5M $
2,020Calumet Inc 402,08914.4M $
2,021iShares Trust 155,57914.4M $
2,022Pebblebrook Hotel Trust 1,138,97514.4M $
2,023Miller Industries Inc/TN 313,84614.3M $
2,024Core Laboratories Inc 848,90114.3M $
2,025Rush Street Interactive Inc 651,08214.2M $
2,026Firefly Aerospace Inc 496,82114.1M $
2,027Gorman-Rupp Co/The 227,31414.1M $
2,028PVH Corp 202,43414.1M $
2,029Genworth Financial Inc 1,734,72614.1M $
2,030HNI Corp 420,67914M $
2,031Fortune Brands Innovations Inc 360,13514M $
2,032Enact Holdings Inc 341,89714M $
2,033SPDR Series Trust 140,16613.9M $
2,034TripAdvisor Inc 1,304,22913.9M $
2,035iShares MSCI USA Value Factor ETF 97,49713.9M $
2,036Heritage Commerce Corp 1,109,83513.9M $
2,037RLI Corp 242,81513.9M $
2,038Avantis Core Fixed Income ETF 332,97413.8M $
2,039Leggett & Platt Inc 1,396,05213.8M $
2,040INVESCO AEROSPACE & DEFEN 83,22613.8M $
2,041Towne Bank/Portsmouth VA 408,81413.8M $
2,042Forestar Group Inc 562,72613.8M $
2,043BigBear.ai Holdings Inc 3,894,63113.7M $
2,044Solid Power Inc 4,563,63413.7M $
2,045MBX Biosciences Inc 457,94513.7M $
2,046Spyre Therapeutics Inc 269,93813.6M $
2,047Turkcell Iletisim Hizmetleri AS 2,254,14813.6M $
2,048Highwoods Properties Inc 631,96213.5M $
2,049PACS Group Inc 421,12813.5M $
2,050Eos Energy Enterprises Inc 2,725,29313.5M $
2,051Xometry Inc 330,79713.5M $
2,052John Wiley & Sons Inc 353,93813.5M $
2,053Millrose Properties Inc 481,04013.5M $
2,054AdaptHealth Corp 1,129,64513.4M $
2,055Franklin Templeton ETF Trust 404,33013.4M $
2,056Cogent Communications Holdings Inc 712,93413.4M $
2,057Sotera Health Co 936,48213.4M $
2,058VANGUARD WORLD FUND 56,50713.4M $
2,059State Street SPDR Portfolio S& 168,78213.3M $
2,060Voyager Technologies Inc 570,24413.3M $
2,061GOLDMAN SACHS ASSET MANAGEMENT LP 288,07113.3M $
2,062LifeStance Health Group Inc 2,086,44313.3M $
2,063Ecopetrol SA 881,89013.2M $
2,064Clearway Energy Inc 336,40213.2M $
2,065Scotts Miracle-Gro Co/The 217,07013.2M $
2,066Lennar Corp 156,84813.2M $
2,067Capitol Federal Financial Inc 1,850,32213.2M $
2,068KT Corp 614,56613.2M $
2,069Science Applications International Corp 138,84813.2M $
2,070VanEck ETF Trust 283,29513.2M $
2,071Vanguard World Fund 58,56413.2M $
2,072Simply Good Foods Co/The 916,43713.2M $
2,073PagerDuty Inc 2,112,64613.1M $
2,074Alpha Metallurgical Resources Inc 63,77813.1M $
2,075iShares MSCI Global Metals & M 230,13013M $
2,076Payoneer Global Inc 2,693,64313M $
2,077Precigen Inc 3,350,47713M $
2,078Euronet Worldwide Inc 195,16613M $
2,079J P Morgan Exchange Traded Fund Trust 187,77112.9M $
2,080Soleno Therapeutics Inc 385,79812.9M $
2,081Lakeland Financial Corp 224,84312.9M $
2,082California Water Service Group 283,97612.9M $
2,083Federal Agricultural Mortgage Corp 86,74112.9M $
2,084First Commonwealth Financial Corp 730,58212.8M $
2,085CareDx Inc 733,33212.7M $
2,086NetScout Systems Inc 400,24012.7M $
2,087ProShares Bitcoin ETF 1,361,83712.7M $
2,088Janus Detroit Street Trust 251,51712.7M $
2,089LiveRamp Holdings Inc 477,10412.7M $
2,090PC Connection Inc 216,43512.7M $
2,091Getty Realty Corp 396,86112.6M $
2,092Stepan Co 252,17012.6M $
2,093OceanFirst Financial Corp 698,41112.6M $
2,094Lear Corp 103,71912.6M $
2,095Structure Therapeutics Inc 260,54312.6M $
2,096Central Pacific Financial Corp 391,96212.5M $
2,097Forum Energy Technologies Inc 213,11712.5M $
2,098U-Haul Holding Co 278,80212.5M $
2,099Newmark Group Inc 823,35912.3M $
2,100Sensient Technologies Corp 142,52712.3M $