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
3,001Olaplex Holdings Inc 1,151,9352.3M $
3,002CuriosityStream Inc 787,0262.3M $
3,003ASP Isotopes Inc 526,7952.3M $
3,004TruBridge Inc 158,4672.3M $
3,005American Century Short Duration Strategic Income ETF 45,2182.3M $
3,006Industrial Logistics Properties Trust 407,6272.3M $
3,007NeuroPace Inc 175,3622.3M $
3,008Anteris Technologies Global Corp 415,4932.3M $
3,009Orange County Bancorp Inc 72,0282.3M $
3,010Invesco S&P MidCap Momentum ET 15,8822.3M $
3,011Grupo Aeroportuario del Sureste SAB de CV 6,8452.3M $
3,012Lyell Immunopharma Inc 114,4912.3M $
3,013Benitec Biopharma Inc 215,4762.3M $
3,014DAMORA THERAPEUTICS INC 88,3362.3M $
3,015RMR Group Inc/The 146,9422.3M $
3,016TWFG Inc 122,8322.3M $
3,017Freedom 100 Emerging Markets E 41,2892.3M $
3,018Franklin BSP Realty Trust Inc 265,7232.3M $
3,019Global X Funds 67,9082.3M $
3,020iShares Trust 110,4122.3M $
3,021OptimizeRx Corp 358,4432.3M $
3,022First Trust Cloud Computing ETF 20,5712.2M $
3,023Kronos Worldwide Inc 341,8092.2M $
3,024Radiant Logistics Inc 317,7762.2M $
3,025Seaport Entertainment Group Inc 104,1962.2M $
3,026Allspring Income Plus ETF 90,0272.2M $
3,027MFS Active Core Plus Bond ETF 89,4722.2M $
3,028Melco Resorts & Entertainment Ltd 391,7812.2M $
3,029Karat Packaging Inc 79,5082.2M $
3,030Gogo Inc 549,7822.2M $
3,031Aclaris Therapeutics Inc 588,6912.2M $
3,032iShares Trust 50,5302.2M $
3,033EquipmentShare.com Inc 108,2692.2M $
3,034Chemung Financial Corp 40,9202.2M $
3,035Invesco Exchange-Traded Fund Trust 20,0082.2M $
3,036Jumia Technologies AG 316,1332.2M $
3,037Calavo Growers Inc 84,3882.2M $
3,038Neurogene Inc 107,7142.2M $
3,039Natural Gas Services Group Inc 57,0342.2M $
3,040COLUMBIA SHORT DURATION BOND ETF 114,5562.2M $
3,041JADE BIOSCIENCES INC 153,0372.2M $
3,042Accendra Health Inc 941,1732.1M $
3,043Omeros Corp 202,8932.1M $
3,044AMC Networks Inc 315,3282.1M $
3,045Avantis International Equity ETF 25,2282.1M $
3,046Generate Biomedicines Inc 170,6952.1M $
3,047WisdomTree US SmallCap Dividen 59,0292.1M $
3,048Phoenix Education Partners Inc 67,3202.1M $
3,049Invesco Variable Rate Preferred ETF 88,1812.1M $
3,0508x8 Inc 1,272,6712.1M $
3,051Vanguard Scottsdale Funds 9,2072.1M $
3,052Cabaletta Bio Inc 783,2202.1M $
3,053Avantis Short-Term Fixed Income ETF 44,9992.1M $
3,054Nextdoor Holdings Inc 1,499,3282.1M $
3,055SITE Centers Corp 387,8802.1M $
3,056Kopin Corp 930,0552.1M $
3,057Orion Group Holdings Inc 191,5222.1M $
3,058Pacer US Cash Cows Growth ETF 38,6052.1M $
3,059Innovative Solutions and Support Inc 101,5292.1M $
3,060ZAI LAB LTD 110,5872.1M $
3,061PROSHARES ULTRASHORT 250,0032.1M $
3,062Brown-Forman Corp 77,5852.1M $
3,063Rush Enterprises Inc 32,2882.1M $
3,064GoodRx Holdings Inc 1,057,9612.1M $
3,065Protara Therapeutics Inc 397,9812.1M $
3,066iShares Core 60/40 Balanced Al 32,2152.1M $
3,067Cohen & Steers Infrastructure Fund Inc. 79,4862.1M $
3,068Compass Pathways plc 371,6972.1M $
3,069VanEck Rare Earth and Strategi 23,2612M $
3,070Franklin Covey Co 129,5622M $
3,071ATN International Inc 74,9722M $
3,072Ocugen Inc 1,127,4062M $
3,073Empresa Distribuidora Y Comercializadora Norte 67,6772M $
3,074TFS Financial Corp 144,3062M $
3,075iShares Trust 88,2272M $
3,076Clearwater Paper Corp 140,3962M $
3,077Methode Electronics Inc 363,6922M $
3,078Clearfield Inc 75,6802M $
3,079Cambria Shareholder Yield ETF 26,5232M $
3,080Lovesac Co/The 135,3432M $
3,081State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 59,2082M $
3,082INVESCO EXCHANGE TRADED FUND TRUST 16,7832M $
3,083First Community Corp/SC 67,7772M $
3,084Finward Bancorp 54,4172M $
3,085iShares MSCI Emerging Markets Min Vol Factor ETF 30,4722M $
3,086First Trust SMID Cap Rising Dividend Achievers ETF 50,0002M $
3,087Freedom Holding Corp/NV 13,5822M $
3,088Schwab Short-Term U.S. Treasury ETF 80,6702M $
3,089New Fortress Energy Inc 3,309,7112M $
3,090Community West Bancshares 83,7662M $
3,091Elme Communities 968,5131.9M $
3,092iShares Select U.S. REIT ETF 31,4081.9M $
3,093Mistras Group Inc 131,3761.9M $
3,094SENSEI BIOTHERAPEUTICS INC 61,5681.9M $
3,095Aquestive Therapeutics Inc 466,7671.9M $
3,096ON24 Inc 239,0661.9M $
3,097iShares Trust 20,7741.9M $
3,098American Coastal Insurance Corp 171,7961.9M $
3,099Tectonic Therapeutic Inc 62,4261.9M $
3,100Avidia Bancorp Inc 97,9991.9M $