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
2,101CORE SCIENTIFIC INC 821,14712.3M $
2,102Angi Inc 1,797,53212.3M $
2,103Invesco Equal Weight 0-30 Year Treasury ETF 450,85812.3M $
2,104Univest Financial Corp 358,71012.3M $
2,105Brandywine Realty Trust 4,519,50412.2M $
2,106Gray Media Inc 2,820,90612.2M $
2,107BancFirst Corp 112,82012.2M $
2,108ADTRAN Holdings Inc 970,70712.2M $
2,109Photronics Inc 301,79712.2M $
2,110iShares International Equity Factor ETF 311,32712.1M $
2,111Oruka Therapeutics Inc 246,71112.1M $
2,112TRP FLOATING RATE ETF 240,16312.1M $
2,113Northwest Bancshares Inc 951,80012.1M $
2,114Li Auto Inc 677,03712.1M $
2,115Babcock & Wilcox Enterprises Inc 821,62312.1M $
2,116Park National Corp 73,74712.1M $
2,117Harrow Inc 341,70712M $
2,118nCino Inc 804,12312M $
2,1191st Source Corp 173,70012M $
2,120Marqeta Inc 2,943,51412M $
2,121AdvanSix Inc 490,38212M $
2,122Acadian Asset Management Inc 219,29211.9M $
2,123Annexon Inc 2,152,88011.9M $
2,124Hawkins Inc 77,34411.9M $
2,125Rigel Pharmaceuticals Inc 439,10111.9M $
2,126Middleby Corp/The 89,47511.9M $
2,127iQIYI Inc 8,786,30111.9M $
2,128Smithfield Foods Inc 423,92211.9M $
2,129McGrath RentCorp 107,51711.9M $
2,130iShares Core U.S. REIT ETF 200,16811.8M $
2,131Westamerica BanCorp 226,72011.8M $
2,132Omnicell Inc 353,39711.8M $
2,133Sixth Street Specialty Lending Inc 639,75911.8M $
2,134Korea Electric Power Corp 825,00611.8M $
2,135First Trust Health Care AlphaDEX Fund 106,82811.7M $
2,136LendingClub Corp 818,17511.7M $
2,137Frequency Electronics Inc 264,68111.7M $
2,138Goldman Sachs Corporate Bond ETF 232,80311.7M $
2,139ISHARES TRUST 328,19411.7M $
2,140Kura Oncology Inc 1,433,47111.7M $
2,141La-Z-Boy Inc 361,73811.6M $
2,142First Bancorp/Southern Pines NC 206,17111.6M $
2,143Arlo Technologies Inc 814,32411.6M $
2,144State Street SPDR Portfolio TIPS ETF 444,82511.6M $
2,145UFP Technologies Inc 59,71011.6M $
2,146Sun Country Airlines Holdings Inc 699,53611.6M $
2,147Dine Brands Global Inc 438,59211.5M $
2,148iShares Trust 118,38011.5M $
2,149Novavax Inc 1,409,44611.5M $
2,150Vanguard World Fund 36,72511.5M $
2,151iShares MSCI USA Min Vol Factor ETF 123,60611.5M $
2,152Worthington Enterprises Inc 219,56811.4M $
2,153Hub Group Inc 317,64611.4M $
2,154Telefonica Brasil SA 717,69511.4M $
2,155iShares MSCI Taiwan ETF 160,89911.4M $
2,156Burke & Herbert Financial Services Corp 183,13311.4M $
2,157Vornado Realty Trust 435,95111.3M $
2,158News Corp 396,31911.3M $
2,159Preformed Line Products Co 41,72211.3M $
2,160Sylvamo Corp 267,01011.3M $
2,161Optimum Communications Inc 8,671,08911.3M $
2,162MasterCraft Boat Holdings Inc 547,69011.2M $
2,163Hackett Group Inc/The 863,28311.2M $
2,164Artivion Inc 306,27711.2M $
2,165City Holding Co 93,80011.2M $
2,166Lexeo Therapeutics Inc 1,949,88511.2M $
2,167TETRA Technologies Inc 1,313,26811.2M $
2,168NCR Voyix Corp 1,763,15011.2M $
2,169Hinge Health Inc 289,02511.1M $
2,170Vanguard Scottsdale Funds 237,20311.1M $
2,171iShares S&P Small-Cap 600 Growth ETF 76,86611.1M $
2,172Bicara Therapeutics Inc 558,96411.1M $
2,173NBT Bancorp Inc 260,91611.1M $
2,174Quaker Chemical Corp 89,29811.1M $
2,175Southside Bancshares Inc 355,40411M $
2,176Slide Insurance Holdings Inc 613,73311M $
2,177JBG SMITH Properties 754,94411M $
2,178Diebold Nixdorf Inc 145,33411M $
2,179REX American Resources Corp 240,20210.9M $
2,180DXP Enterprises Inc/TX 78,31910.9M $
2,181Bloomin' Brands Inc 2,025,95510.9M $
2,182State Street SPDR Portfolio Short Term Treasury ETF 373,67910.9M $
2,183Clearway Energy Inc 277,36610.9M $
2,184Rayonier Inc 523,45310.8M $
2,185Unitil Corp 206,48710.8M $
2,186Worthington Steel Inc 355,01010.8M $
2,187Wabash National Corp 1,245,62010.7M $
2,188Grupo Financiero Galicia SA 228,46810.7M $
2,189Shoals Technologies Group Inc 1,621,79210.7M $
2,190VeraDermics Inc 168,97510.7M $
2,191Enerpac Tool Group Corp 292,57110.7M $
2,192Invesco CurrencyShares Euro Cu 100,00910.7M $
2,193Ennis Inc 498,12910.7M $
2,194Myriad Genetics Inc 2,366,09210.6M $
2,195CorVel Corp 194,70710.6M $
2,196Grifols SA 1,325,96510.6M $
2,197Papa John's International Inc 327,41210.6M $
2,198Invesco Exchange-Traded Fund Trust 335,90410.6M $
2,199Gevo Inc 3,878,38210.6M $
2,200Rumble Inc 2,072,68510.6M $