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
3,601VELO3D INC 66,500624.4K $
3,602Armata Pharmaceuticals Inc 60,953624.2K $
3,603SYNTEC OPTICS HOLDINGS INC 88,782624.1K $
3,604Falcon's Beyond Global Inc 44,194623.1K $
3,605Aeluma Inc 47,530622.2K $
3,606Invesco Exchange-Traded Fund Trust 10,407621.7K $
3,607Pulse Biosciences Inc 28,711619.9K $
3,608ELICIO THERAPEUTICS INC 57,818618.1K $
3,609Amplify ETF Trust 20,750616.7K $
3,610Invesco S&P 500 Equal Weight C 20,898616.5K $
3,611Sound Financial Bancorp Inc 14,032613.3K $
3,612First Trust Securitized Plus ETF 28,509608.1K $
3,613Datavault AI Inc 982,365607.4K $
3,614First Trust Nasdaq Oil & Gas ETF 15,727607.1K $
3,615Rithm Property Trust Inc 45,081603.6K $
3,616FutureFuel Corp 156,393602.1K $
3,617CS Disco Inc 157,536601.8K $
3,618Exchange Listed Funds Trust 6,802600.5K $
3,619Beyond Meat Inc 853,057598.5K $
3,620SoundThinking Inc 89,780594.3K $
3,621Espey Mfg. & Electronics Corp 10,724594.3K $
3,622Hamilton Beach Brands Holding Co 31,236591.9K $
3,623Douglas Elliman Inc 360,308590.9K $
3,624Finwise Bancorp 37,243590.7K $
3,625Polestar Automotive Holding UK PLC 31,878587.2K $
3,626One Stop Systems Inc 77,036583.2K $
3,627PennantPark Floating Rate Capi 72,446582.5K $
3,628SR Bancorp Inc 34,496582.3K $
3,629Nuveen ESG Large-Cap ETF 12,469577.1K $
3,630BLACKROCK MUNIYIELD QUALITY FD INC 52,193573.1K $
3,631Korro Bio Inc 50,541572.1K $
3,632eHealth Inc 442,884571.3K $
3,633Biglari Holdings Inc 327569.9K $
3,634iShares Trust 12,331569.6K $
3,635First Capital Inc 11,437567.6K $
3,636Sky Harbour Group Corp 58,455562.9K $
3,637Magnachip Semiconductor Corp 200,643561.8K $
3,638J P Morgan Exchange Traded Fund Trust 10,097560.6K $
3,639Pimco Dynamic Income Fd 32,722559.9K $
3,640Beauty Health Co/The 626,879557.9K $
3,641Trump Media & Technology Group Corp 60,112557.8K $
3,642ALLIANZIM US 6M BF10 JUN-DEC 19,635555.3K $
3,643Open Lending Corp 443,006553.8K $
3,644Braemar Hotels & Resorts Inc 233,881552K $
3,645REalloys Inc 56,438550.8K $
3,646Invesco BulletShares 2030 Corp 32,880549.7K $
3,647iShares iBonds Dec 2026 Term C 22,643548.9K $
3,648Mammoth Energy Services Inc 223,489547.5K $
3,649Protalix BioTherapeutics Inc 251,345545.4K $
3,650Taylor Devices Inc 9,556544.7K $
3,651Calamos Strategic Total Return 31,646541.8K $
3,652Bank of Montreal 9,057539.9K $
3,653Aktis Oncology Inc 30,163539.6K $
3,654Owlet Inc 104,966539.5K $
3,655Bally's Corp 55,651536.5K $
3,656Crexendo Inc 86,836535.8K $
3,657AirSculpt Technologies Inc 189,022534.9K $
3,658MicroVision Inc 830,620532.6K $
3,659VTV THERAPEUTICS INC 13,350529.5K $
3,660Global Water Resources Inc 69,687528.9K $
3,661TTEC Holdings Inc 211,436528.6K $
3,662XMAX Inc 72,962528.2K $
3,663ECB Bancorp Inc/MD 31,079520K $
3,664Treace Medical Concepts Inc 387,685519.5K $
3,665American Century Focused Dynamic Growth ETF 4,533517K $
3,666GALECTIN THERAPEUTICS INC 184,737515.4K $
3,667Timothy Plan 14,280514.7K $
3,668HireQuest Inc 51,343512.4K $
3,669Bicycle Therapeutics PLC 110,147511.1K $
3,670Gyre Therapeutics Inc 73,122509.7K $
3,671Tenax Therapeutics Inc 31,854509.3K $
3,672Inseego Corp 45,587506.9K $
3,673Contango Silver & Gold Inc 26,683500.3K $
3,674SpyGlass Pharma Inc 19,283499.6K $
3,675Pro-Dex Inc 10,141498.1K $
3,676FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,157496.2K $
3,677J Jill Inc 43,290496.1K $
3,678Stereotaxis Inc 269,046495K $
3,679Blaize Holdings Inc 271,862494.8K $
3,680Janus Detroit Street Trust 10,605494.2K $
3,681Watsco Inc 1,368492.9K $
3,682Health Catalyst Inc 387,172491.7K $
3,683Acumen Pharmaceuticals Inc 206,683487.8K $
3,684Tucows Inc 28,405487.4K $
3,685American Bitcoin Corp 526,972487.1K $
3,686INVESCO VAN KAMPEN MUN OPPORTUNITY TR 50,962484.6K $
3,687Chain Bridge Bancorp Inc 13,852483.4K $
3,688Dimensional ETF Trust 12,401481.9K $
3,689SPDR Series Trust 2,798480.2K $
3,690TIM SA/Brazil 18,122480.1K $
3,691Sight Sciences Inc 126,390476.5K $
3,692CORPORACION INMOBILIARIA VESTA SAB DE CV 14,271475.8K $
3,693Century Therapeutics Inc 210,482475.7K $
3,694PROSHARES SHORT S&P500 12,500474.1K $
3,695Pacer Swan SOS Flex April ETF 14,592473.3K $
3,696Friedman Industries Inc 26,684472.8K $
3,697First Trust Exchange-Traded Fund 2,348471.5K $
3,698Sunrise Realty Trust Inc 61,102468.7K $
3,699ETHZILLA CORP 161,755467.5K $
3,700Fidelity Covington Trust 9,214461.8K $