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
3,701Rackspace Technology Inc 468,215458.8K $
3,702KinderCare Learning Cos Inc 208,513458.7K $
3,703Star Group LP 37,181456.6K $
3,704Procap Financial Inc 216,312456.4K $
3,705NI Holdings Inc 35,382456.1K $
3,706Vanguard Emerging Markets Government Bond ETF 6,869451.2K $
3,707ACHIEVE LIFE SCIENCES INC 152,952449.7K $
3,708SPDR Series Trust 14,598449.3K $
3,709RideNow Group Inc 63,617449.1K $
3,710TON Strategy Co 181,768449K $
3,711Duos Technologies Group Inc 65,350448.3K $
3,712Capital Group Ultra Short Inco 17,595444.8K $
3,713PLAYBOY INC 290,624441.7K $
3,714Gold Resource Corp 366,611439.9K $
3,715Energy Services of America Corp 33,373438.2K $
3,716Escalade Inc 25,475437.4K $
3,717SAB Biotherapeutics Inc 113,940436.4K $
3,718Getty Images Holdings Inc 547,759434.6K $
3,719Hooker Furnishings Corp 33,739434.6K $
3,720FVCBankcorp Inc 28,538433.5K $
3,721Eastern Co/The 21,377432.7K $
3,722American Vanguard Corp 173,611432.3K $
3,723CIBUS INC 218,329432.3K $
3,724Enel Chile SA 109,129430K $
3,725Cadeler A/S 18,258429.6K $
3,726PGIM ETF Trust 8,564428.3K $
3,727Comtech Telecommunications Corp 128,793427.6K $
3,728EverCommerce Inc 37,409427.6K $
3,729Invesco S&P International Deve 7,792427.3K $
3,730Amtech Systems Inc 36,575427.2K $
3,731Vuzix Corp 184,843427K $
3,732Ishares Inc 15,000423.3K $
3,733AudioEye Inc 66,156421.4K $
3,734Landmark Bancorp Inc/Manhattan KS 16,892418.9K $
3,735Virco Mfg. Corp 68,204417.4K $
3,736Chegg Inc 562,534417K $
3,737Timothy Plan 10,021414.5K $
3,738NL Industries Inc 70,578411.5K $
3,739Humacyte Inc 677,015410.7K $
3,740Summit Midstream Corp 13,553409.8K $
3,741Avidbank Holdings Inc 14,379409.8K $
3,742REPUBLIC AIRWAYS HOLDINGS INC 22,910409.6K $
3,743REKOR SYSTEMS INC 498,079408.4K $
3,744Net Power Inc 260,565406.5K $
3,745Global X Funds 8,396405.9K $
3,746DingDong Cayman Ltd 157,337404.4K $
3,747Zevia PBC 344,988403.6K $
3,748Park-Ohio Holdings Corp 16,731402.2K $
3,749WW International Inc 29,255402K $
3,750iShares Trust 7,438401.3K $
3,751Angel Oak Funds Trust 19,205398.9K $
3,752Jpmorgan Core Plus Bond Etf 8,402395.6K $
3,753Airship AI Holdings Inc 173,974393.2K $
3,754Innovator US Equity Accelerated ETF - Quarterly 9,925392.9K $
3,755Smith Douglas Homes Corp 30,684392.8K $
3,756Fidelity Covington Trust 7,076390.9K $
3,757Faraday Future Intelligent Electric Inc 1,421,085390.5K $
3,758Gossamer Bio Inc 1,180,544387.8K $
3,759Vivid Seats Inc 65,532387.3K $
3,760WeRide Inc 47,103381.1K $
3,761Montauk Renewables Inc 331,189380.9K $
3,762IBIO INC 200,212380.4K $
3,763Innventure Inc 96,970379.2K $
3,764PIMCO FUNDS 7,572375.6K $
3,765AGOMAB THERAPEUTICS SA 35,739374.9K $
3,766First Trust Exchange-Traded Fund VIII 9,659373.1K $
3,767Sohu.com Ltd 24,085372.1K $
3,768Sanara Medtech Inc 21,585370.8K $
3,769Avita Medical Inc 99,845369.4K $
3,770ClearBridge Energy Midstream O 6,957367.5K $
3,771FreightCar America Inc 45,829365.3K $
3,772Exagen Inc 121,434364.3K $
3,773Arq, Inc. 140,926360.8K $
3,774JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 13,258360.5K $
3,775AlTi Global Inc 99,563360.4K $
3,776SPRUCE BIOSCIENCES INC 5,506359.8K $
3,777Outset Medical Inc 93,360358.5K $
3,778Franklin Street Properties Corp 539,260358.3K $
3,779Agora Inc 101,146358.1K $
3,780Proficient Auto Logistics Inc 52,349354.9K $
3,781Dimensional ETF Trust 9,095354.3K $
3,782Finance Of America Cos Inc 21,338354.2K $
3,783Hagerty Inc 33,567353.5K $
3,784Venu Holding Corp 106,759353.4K $
3,785GCI Liberty Inc 9,563352.4K $
3,786Kaltura Inc 287,836351.2K $
3,787First Trust Exchange-Traded Fund VIII 11,573350.9K $
3,788Bridger Aerospace Group Holdings Inc 176,953350.4K $
3,789Virtus ETF Trust II 14,063349.6K $
3,790Duluth Holdings Inc 110,331348.6K $
3,791First Trust Exchange-Traded Fund VIII 8,556346.4K $
3,792Lakeland Industries Inc 42,259346.1K $
3,793CAMP4 THERAPEUTICS CORP 78,345345.5K $
3,794Himax Technologies Inc 43,875345.3K $
3,795Pacer Trendpilot US Mid Cap ET 9,431344.9K $
3,796Quantum-Si Inc 444,177343.8K $
3,797Schwab U.S. REIT ETF 15,944342.6K $
3,798Alpha Teknova Inc 118,439342.3K $
3,799Direxion Shares ETF Trust 5,408341.2K $
3,800BRBI BR Partners S.A. 22,890340.8K $