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
3,301Infinity Natural Resources Inc 71,2401.3M $
3,302Ames National Corp 44,3421.3M $
3,303America's Car-Mart Inc/TX 98,1451.2M $
3,304Eaton Vance Tax-Advantaged Global Dividend Income Fund 62,0881.2M $
3,305Sleep Number Corp 695,2811.2M $
3,306Gaotu Techedu Inc 635,8091.2M $
3,307VanEck BDC Income ETF 97,2781.2M $
3,308MNTN Inc 141,4321.2M $
3,309Morgan Stanley Direct Lending Fund 88,8471.2M $
3,310OraSure Technologies Inc 411,5261.2M $
3,311Organogenesis Holdings Inc 520,3501.2M $
3,312Legacy Housing Corp 60,2841.2M $
3,313First Internet Bancorp 60,4281.2M $
3,314Shattuck Labs Inc 191,4421.2M $
3,315Tigo Energy Inc 327,1301.2M $
3,316Viant Technology Inc 109,6671.2M $
3,317First Trust Rising Dividend Achievers ETF 17,8501.2M $
3,318Beta Bionics Inc 121,3341.2M $
3,319Reservoir Media Inc 123,9951.2M $
3,320Spire Global Inc 96,4591.2M $
3,321DRDGOLD Ltd 41,2941.2M $
3,322Pure Cycle Corp 120,1531.2M $
3,323ClearBridge Large Cap Growth Select ETF 16,0561.2M $
3,324Skillsoft Corp 281,4251.2M $
3,325Target Hospitality Corp 129,6561.2M $
3,326BV Financial Inc 62,7521.2M $
3,327Aura Biosciences Inc 178,7261.2M $
3,328Envela Corp 71,5491.2M $
3,329York Space Systems Inc 53,6491.2M $
3,330Commerce.com Inc 442,4301.2M $
3,331Onity Group Inc 29,9891.2M $
3,332Coherus Oncology Inc 696,1581.2M $
3,333State Street SPDR Portfolio Ag 45,8981.2M $
3,334OneWater Marine Inc 123,3131.2M $
3,335Mayville Engineering Co Inc 64,9081.2M $
3,336Hudson Technologies Inc 197,9321.2M $
3,337Core Molding Technologies Inc 51,8131.2M $
3,338Virtus ETF Trust II 47,7941.2M $
3,339American Battery Technology Co 413,1121.2M $
3,340Richtech Robotics Inc 550,2731.2M $
3,341PGIM ETF Trust 27,1011.1M $
3,342Blue Owl Technology Finance Corp 92,5551.1M $
3,343So-Young International Inc 419,7611.1M $
3,344Bank7 Corp 28,6041.1M $
3,345Eledon Pharmaceuticals Inc 370,0901.1M $
3,346Crawford & Co 114,2241.1M $
3,347First Trust Exchange-Traded Fund IV 55,7441.1M $
3,348iShares U.S. Infrastructure ETF 19,7551.1M $
3,349Innovator U.S. Equity Buffer E 23,0641.1M $
3,350Riverview Bancorp Inc 205,3771.1M $
3,351Stoneridge Inc 232,4371.1M $
3,352Barclays Bank plc 31,4201.1M $
3,353Nuveen Municipal Credit Income 92,0011.1M $
3,354Candel Therapeutics Inc 227,5211.1M $
3,355OP Bancorp 83,7481.1M $
3,356PGIM ETF Trust 22,2671.1M $
3,357Eve Holding Inc 448,1781.1M $
3,358Neumora Therapeutics Inc 568,2801.1M $
3,359Silvaco Group Inc 156,2561.1M $
3,360L B Foster Co 39,5981.1M $
3,361Backblaze Inc 317,6851.1M $
3,362SPDR Series Trust 6,4601.1M $
3,363Climb Global Solutions Inc 55,1961.1M $
3,364Security National Financial Corp 114,9911.1M $
3,365Westrock Coffee Co 256,0931.1M $
3,366Zentalis Pharmaceuticals Inc 462,6781.1M $
3,367Telkom Indonesia Persero Tbk PT 57,6941.1M $
3,368Citizens Financial Services Inc 17,5981.1M $
3,369Joint Corp/The 121,3801.1M $
3,370Virgin Galactic Holdings Inc 441,8981.1M $
3,371Prairie Operating Co 522,3261.1M $
3,372iShares Trust 14,2261.1M $
3,373New Era Energy & Digital Inc 259,3541.1M $
3,374ACNB Corp 21,9931.1M $
3,375State Street SPDR Bloomberg Short Term High Yield Bond ETF 41,7751M $
3,376Superior Group of Cos Inc 102,5491M $
3,377WPP PLC 66,8671M $
3,378BK Technologies Corp 13,9161M $
3,379NET Lease Office Properties 89,8181M $
3,380Perma-Pipe International Holdings Inc 34,5751M $
3,381Tilray Brands Inc 158,9321M $
3,382Climb Bio Inc 149,9701M $
3,383Inventiva SACA 184,9071M $
3,384JPMorgan ActiveBuilders Emerging Markets Equity ETF 19,6901M $
3,385Ponce Financial Group Inc 61,1781M $
3,386FIDELITY COVINGTON TRUST 30,0021M $
3,387Janus Henderson Mortgage-Backed Securities ETF 22,5661M $
3,388Innovator U.S. Equity Buffer E 22,6731M $
3,389CROSSAMERICA PARTNERS LP 48,9271M $
3,390Greif Inc 11,5871M $
3,391Alta Equipment Group Inc 188,1961M $
3,392ProShares Trust 24,2391M $
3,393Assembly Biosciences Inc 36,2051M $
3,394Citizens Community Bancorp Inc/WI 50,7191M $
3,395INVESCO QUALITY MUN INCOME TR 104,1461M $
3,396Once Upon a Farm PBC 60,936996.3K $
3,397RE/MAX Holdings Inc 172,845995.6K $
3,398First Trust Exchange-Traded Fund IV 48,892991.4K $
3,399Direxion Shares ETF Trust 47,841987.4K $
3,400WisdomTree Bloomberg US Dollar Bullish Fund 37,125977.5K $