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
3,801M-Tron Industries Inc 5,086340K $
3,802Ovid therapeutics Inc 152,847339.3K $
3,803Neuronetics Inc 233,590338.7K $
3,804CAPITAL GROUP GLOBAL EQUITY ETF 11,063337.4K $
3,805Accuray Inc 861,635334.4K $
3,806Hurco Cos Inc 22,690333.8K $
3,807NCS Multistage Holdings Inc 5,382332.8K $
3,808Sidus Space Inc 141,984329.4K $
3,809Emerald Holding Inc 72,972329.1K $
3,810PGIM Rock ETF Trust 10,843329K $
3,811Billiontoone Inc 4,158328.2K $
3,812Schwab Fundamental U.S. Large Company ETF 11,774327.9K $
3,813Bakkt Inc 44,492327.5K $
3,814Innovator U.S. Equity Buffer E 7,611327.4K $
3,815Seer Inc 194,173326.2K $
3,816Alpha Architect 1-3 Month Box 2,800325.6K $
3,817Journey Medical Corp 69,389325.4K $
3,818State Street SPDR Dow Jones International Real Estate ETF 12,213325.1K $
3,819Intellicheck Inc 46,342323.9K $
3,820Twenty One Capital Inc 50,418322.7K $
3,821WM Technology Inc 487,946321.3K $
3,822First Trust Exchange-Traded Fund VIII 9,565321K $
3,823Innovator Emerging Markets Power Buffer ETF-October 10,040320.8K $
3,824Nuvectis Pharma Inc 41,124317.9K $
3,825First Trust Exchange-Traded Fund IV 15,336316.5K $
3,826Marine Products Corp 43,393315.5K $
3,827Virtuix Holdings Inc 46,441314.4K $
3,828Franklin FTSE Japan ETF 8,539308.9K $
3,829iShares Trust 2,811308.4K $
3,830Direxion Shares ETF Trust 2,986307.6K $
3,831Barings Corporate Investors 17,800306.9K $
3,832KVH Industries Inc 33,740302.3K $
3,833Nerdy Inc 369,137301.3K $
3,834Atlas Lithium Corp 69,122300.7K $
3,835TriSalus Life Sciences Inc 75,049300.2K $
3,836SharonAI Holdings Inc 13,104297.9K $
3,837Franklin FTSE Canada ETF 6,083297.7K $
3,838Drilling Tools International Corp 68,616297.1K $
3,839DMC Global Inc 56,929296.6K $
3,840Pacer Swan SOS Conservative Ap 10,397295.5K $
3,841EHang Holdings Ltd 30,366294.9K $
3,842First Trust Exchange-Traded Fund VIII 7,724294.4K $
3,843Stratus Properties Inc 9,622293.7K $
3,844First Trust Exchange-Traded Fund II 5,916293.4K $
3,845RF Industries Ltd 28,359292.4K $
3,846Pulmonx Corp 223,450288.3K $
3,847Invesco Value Municipal Income 23,613287.1K $
3,848First Trust Exchange-Traded Fund VIII 11,146287K $
3,849Franklin Templeton ETF Trust 14,001286K $
3,850MainStreet Bancshares Inc 12,827284.8K $
3,851Capital Group Dividend Value ETF 6,687284.5K $
3,852INVESCO BUILDING & CONSTR 2,880281K $
3,853Lucid Diagnostics Inc 242,658279.1K $
3,854Invesco International Developed Dynamic Multifactor ETF 8,804278.6K $
3,855ALX Oncology Holdings Inc 138,593277.9K $
3,856Silence Therapeutics PLC 52,511276.7K $
3,857NovaBridge Biosciences 112,463276.7K $
3,858Consumer Portfolio Services Inc 35,634275.5K $
3,859Ampco-Pittsburgh Corp 40,730273.7K $
3,860Apyx Medical Corp 73,923272.8K $
3,861Waterdrop Inc 168,213272.5K $
3,862Pacer Funds Trust 5,802268.3K $
3,863Invesco Preferred ETF 24,509266.7K $
3,864OCCIDENTAL PETROLEUM CORP 6,214266.6K $
3,865CapsoVision Inc 36,111263.2K $
3,866TCW Transform Systems ETF 2,692263.2K $
3,867New Mountain Finance Corp 33,890263K $
3,868Inmune Bio Inc 231,586261.7K $
3,869Clipper Realty Inc 86,456261.1K $
3,870Identiv Inc 70,507260.9K $
3,871Trinity Capital Inc 17,673260K $
3,872Universal Electronics Inc 63,070259.8K $
3,873Oatly Group AB 25,417257.7K $
3,874Expensify Inc 294,787256.4K $
3,875Fidelity Greenwood Street Trust 8,711256.3K $
3,876Richmond Mutual BanCorp Inc 18,866256K $
3,877iShares Intl Small Cap Equity Factor ETF 6,075253.9K $
3,878Princeton Bancorp Inc 7,499253.2K $
3,879Claritev Corp 15,447252.4K $
3,880Innovator International Developed Power Buffer ETF - October 7,196252.2K $
3,881NN Inc 173,640251.8K $
3,882Nuveen Securitized Income ETF 9,999251.8K $
3,883Inhibikase Therapeutics Inc 149,857251.8K $
3,884Calamos Bitcoin Structured Alt Protection ETF - January 10,587251.4K $
3,885NEONC TECHNOLOGIES HOLDINGS INC 35,580249.4K $
3,886First Trust Exchange-Traded Fund VIII 9,685249.4K $
3,887Global X Artificial Intelligence & Technology ETF 5,304247.5K $
3,888Comstock Holding Cos Inc 13,020246.6K $
3,889PepGen Inc 138,653245.4K $
3,890First Trust Exchange-Traded Fund VIII 6,001244.7K $
3,891Gravity Co Ltd 3,912242.4K $
3,892Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,249241.5K $
3,893XTI AEROSPACE INC 114,770237.6K $
3,894American Century US Quality Growth ETF 2,255236.8K $
3,895GLADSTONE CAPITAL CORP 13,642236.7K $
3,896Smith-Midland Corp 7,144232.4K $
3,897Putnam Focused Large Cap Value ETF 5,004232.2K $
3,898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,980232K $
3,899GMO Ultra-Short Income ETF 4,600230.1K $
3,900CANTON STRATEGIC HOLDINGS INC 70,297229.9K $