Titelia

Holdings of GOLDMAN SACHS GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,149 in 36 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,401PIMCO Broad U.S. TIPS Index Ex 18,387977.1K $
3,402KORU Medical Systems Inc 225,756975.3K $
3,403Senseonics Holdings Inc 146,282974.2K $
3,404Star Holdings 128,681974.1K $
3,405Asure Software Inc 113,200973.5K $
3,406Limoneira Co 72,489972.8K $
3,407iShares MSCI International Quality Factor ETF 20,999970.8K $
3,408Travelzoo 163,786969.6K $
3,409European Wax Center Inc 167,299967K $
3,410Nexpoint Real Estate Finance Inc 71,556963.9K $
3,411Farmers & Merchants Bancorp Inc/Archbold OH 37,362959.1K $
3,412eGain Corp 121,317957.2K $
3,413TUNIU CORP 1,235,360951.2K $
3,414Isabella Bank Corp 20,825951.1K $
3,415Quanterix Corp 270,187951.1K $
3,416Jack in the Box Inc 98,292950.5K $
3,417Greenwich Lifesciences Inc 39,521949.3K $
3,418Holley Inc 309,144949.1K $
3,419Innovator Growth 100 Power Buffer ETF - July 13,228944.7K $
3,420Bel Fuse Inc 5,225941.5K $
3,421Invesco Exchange-Traded Fund Trust 15,676933.5K $
3,422JELD-WEN Holding Inc 750,920931.1K $
3,423CHAGEE HOLDINGS LTD 99,716928.4K $
3,424Innovator Growth 100 Power Buffer ETF - April 16,981927.5K $
3,425JPMorgan BetaBuilders US Mid Cap Equity ETF 8,541925.9K $
3,426Origin Materials Inc 404,241921.7K $
3,427Powerfleet Inc NJ 299,195921.5K $
3,428Aldeyra Therapeutics Inc 543,146917.9K $
3,429Palladyne AI Corp 151,009916.6K $
3,430Norwood Financial Corp 31,045913.3K $
3,431Tredegar Corp 114,421909.7K $
3,432Acme United Corp 20,244909.2K $
3,433GrafTech International Ltd 133,550905.5K $
3,434Byrna Technologies Inc 98,528904.5K $
3,435FS Bancorp Inc 23,278898.3K $
3,436SPDR Bloomberg International C 28,886897.8K $
3,437AVALO THERAPEUTICS INC 60,106897.4K $
3,438SPDR Series Trust 9,780896.2K $
3,439Amplify Energy Corp 142,711890.5K $
3,440Tamboran Resources Corp 17,781888.9K $
3,441Sagimet Biosciences Inc 169,259884.4K $
3,442Western New England Bancorp Inc 68,059880K $
3,443DHI Group Inc 312,576878.3K $
3,444Bassett Furniture Industries Inc 61,969876.9K $
3,445Corbus Pharmaceuticals Holdings Inc 93,111874.3K $
3,446BRC Inc 1,126,165874.1K $
3,447EVI Industries Inc 42,353871.6K $
3,448LINKBANCORP Inc 104,483871.4K $
3,449Inspired Entertainment Inc 121,964869.6K $
3,450Immix Biopharma Inc 95,404869.1K $
3,451Standard BioTools Inc 943,185867.1K $
3,452Simplify Exchange Traded Funds 41,000865.1K $
3,453iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,251862.1K $
3,454Eaton Vance Senior Floating-Rate Trust 81,752861.7K $
3,455ProShares UltraShort 20+ Year Treasury 24,492860.6K $
3,456Hawthorn Bancshares Inc 25,421856.4K $
3,457Seritage Growth Properties 304,308855.1K $
3,458First Trust Exchange-Traded AlphaDEX Fund 6,663854.5K $
3,459TRP TOTAL RETURN ETF 21,096849.7K $
3,460First Trust Exchange-Traded Fund VIII 32,417848.4K $
3,461Innovator U.S. Small Cap Power Buffer ETF - October 25,000848.2K $
3,462Vanguard 0-3 Month Treasury Bi 11,211848.1K $
3,463Claros Mortgage Trust Inc 356,065847.4K $
3,464ReposiTrak Inc 111,288845.8K $
3,465Heron Therapeutics Inc 1,056,944845.7K $
3,466Outdoor Holding Co. 418,339840.9K $
3,467SPDR Series Trust 9,304840.3K $
3,468Blue Ridge Bankshares Inc 199,475837.8K $
3,469CareCloud Inc 228,370833.6K $
3,470First Western Financial Inc 33,771830.1K $
3,471CB Financial Services Inc 24,250828.9K $
3,472iShares Global Industrials ETF 4,573827.8K $
3,473iShares MSCI Global Min Vol Factor ETF 6,913826.2K $
3,474Direxion Shares ETF Trust 22,695818.4K $
3,475WisdomTree Trust 15,535816.2K $
3,476MaxCyte Inc 1,159,019814.2K $
3,477Lantronix Inc 155,235813.4K $
3,478Nkarta Inc 385,000812.3K $
3,479GSI Technology Inc 158,039812.3K $
3,480GOLUB CAPITAL BDC INC 64,077811.2K $
3,481Prelude Therapeutics Inc 236,469808.7K $
3,482ICAHN ENTERPRISES LP 107,022808K $
3,483DBX ETF Trust 20,704808K $
3,484Motorcar Parts of America Inc 72,940806.7K $
3,485Lifevantage Corp 185,114799.7K $
3,486TRP EQUITY INCOME ETF 17,740798.6K $
3,487US Gold Corp 52,448796.7K $
3,488Concrete Pumping Holdings Inc 111,369795.2K $
3,489BRC Group Holdings Inc 108,616795.1K $
3,490Flotek Industries Inc 46,680792.2K $
3,491Rimini Street Inc 241,150791K $
3,492Ascent Industries Co 59,407790.7K $
3,493MacroGenics Inc 273,478790.4K $
3,494ALT5 Sigma Corp 710,351788.5K $
3,495iShares Trust 16,341784.7K $
3,496NexPoint Diversified Real Estate Trust 167,878784K $
3,497iShares California Muni Bond ETF 13,778783.4K $
3,498iShares ESG Optimized MSCI USA ETF 5,918781.8K $
3,499JPMorgan Realty Income ETF 16,261781.7K $
3,500JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF 30,868781.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.1 %
  • Financials 8.3 %
  • Communication 7.1 %
  • Consumer discretionary 7.0 %
  • Health care 6.6 %
  • Industrials 6.0 %
  • Funds 5.0 %
  • Consumer staples 3.4 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 27.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 0.5 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • Brazil 0.2 %
  • Australia 0.1 %
  • Spain 0.1 %
  • Japan 0.1 %
  • Germany 0.1 %
  • China 0.1 %
  • India 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,951687.6B $97.62 %
2United Kingdom263.4B $0.49 %
3Taiwan33.4B $0.48 %
4Netherlands51.5B $0.22 %
5Cayman Islands471.5B $0.21 %
6Brazil181.1B $0.16 %
7Australia6782M $0.11 %
8Spain3753.6M $0.11 %
9Japan6737.7M $0.10 %
10Germany4575.9M $0.08 %
11China5409.8M $0.06 %
12India5375.4M $0.05 %
Cite this page

Titelia. "Holdings of GOLDMAN SACHS GROUP INC". https://titelia.com/en/funds/US13F886982