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
301United Airlines Holdings Inc 4,764,332438.7M $
302Coinbase Global Inc 2,509,990438.3M $
303Elevance Health Inc 1,476,183432.2M $
304Travelers Cos Inc/The 1,477,915431.1M $
305Diamondback Energy Inc 2,168,224428.9M $
306American International Group Inc 5,653,056425.4M $
307Arthur J Gallagher & Co 1,953,270423M $
308iShares Trust 1,168,747416.7M $
309Vulcan Materials Co 1,509,627411.1M $
310ON Semiconductor Corp 6,637,445411M $
311Zscaler Inc 2,924,939410.3M $
312Guardant Health Inc 4,435,839409.7M $
313Agilent Technologies Inc 3,577,648407.8M $
314Edwards Lifesciences Corp 5,082,050407M $
315Hewlett Packard Enterprise Co 17,081,698406.7M $
316Vale SA 25,441,275404.8M $
317IDEXX Laboratories Inc 716,921402.8M $
318NIKE Inc 7,567,041399.7M $
319CBRE Group Inc 2,920,094395.6M $
320Fox Corp 7,414,944393.7M $
321Northern Trust Corp 2,796,862390.4M $
322Becton Dickinson & Co 2,482,108390.3M $
323APA Corp 9,168,301389.1M $
324Expedia Group Inc 1,670,437385.7M $
325Loews Corp 3,608,805385.2M $
326Tapestry Inc 2,712,128382.7M $
327Roper Technologies Inc 1,081,218382.6M $
328HSBC Holdings PLC 4,630,433382M $
329Kenvue Inc 22,120,162381.4M $
330EQT Corp 5,941,880378.1M $
331Nasdaq Inc 4,446,239377.4M $
332VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,742,634375.9M $
333Kirby Corp 2,827,971375.8M $
334Monster Beverage Corp 5,176,581375.1M $
335CoStar Group Inc 9,245,812373M $
336Dollar General Corp 3,133,318372M $
337Select Sector Spdr Trust 3,412,558371.9M $
338CMS Energy Corp 4,778,533370.7M $
339Plains All American Pipeline L 16,540,807369.4M $
340AvalonBay Communities, Inc. 2,238,186365.6M $
341Paychex Inc 3,959,316364.7M $
342Exelon Corp 7,436,085364.5M $
343AMETEK Inc 1,684,628361.1M $
344Western Midstream Partners LP 8,758,512360.6M $
345SUNOCO LP 5,528,643359.2M $
346Ishares S&p 100 Etf 1,128,725359M $
347Atmos Energy Corp 1,935,162357.5M $
348Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 6,510,260357.2M $
349Halliburton Co 9,087,362354.3M $
350Public Service Enterprise Group Inc 4,342,766351.5M $
351Casey's General Stores Inc 481,394350.4M $
352Autodesk Inc 1,452,011347.6M $
353ALPS ETF Trust 6,563,117345.5M $
354State Street Corp 2,727,436345.2M $
355ROBLOX Corp 6,094,792344.7M $
356Robinhood Markets Inc 4,947,658342.9M $
357AutoZone Inc 101,392342.5M $
358Ventas Inc 4,181,923342M $
359Delta Air Lines Inc 5,120,841340.4M $
360Ameren Corp 3,085,187339.1M $
361Chart Industries Inc 1,638,716338.8M $
362Equinor ASA 8,018,878338.4M $
363Comfort Systems USA Inc 244,047336.5M $
364Moderna Inc 6,603,697335.5M $
365iShares Core Dividend Growth ETF 4,772,766335M $
366PPL Corp 8,699,651332.3M $
367Consolidated Edison Inc 2,933,810332M $
368Humana Inc 1,905,894330.5M $
369Airbnb Inc 2,614,019330.1M $
370Cognizant Technology Solutions Corp. 5,330,410327M $
371TransDigm Group Inc 282,117327M $
372Sea Ltd 3,941,299326.4M $
373Charter Communications, Inc. 1,510,030326M $
374Ford Motor Co 27,933,088322.3M $
375iShares Trust 6,131,787322.3M $
376Tyson Foods Inc 4,952,011317.3M $
377Dollar Tree Inc 2,868,324314.1M $
378Camden Property Trust 3,180,629310.6M $
379Kimberly-Clark Corp 3,211,872309.8M $
380Hess Midstream LP 7,949,898309M $
381Hartford Insurance Group Inc/The 2,283,031308.7M $
382Align Technology Inc 1,796,251307.9M $
383Dover Corp 1,477,147307.9M $
384Samsara Inc 9,700,256307.4M $
385Hasbro Inc 3,270,370306.1M $
386Occidental Petroleum Corp 4,645,133301.9M $
387State Street SPDR Portfolio Emerging Markets ETF 6,422,921301.3M $
388iShares Russell 2000 Growth ETF 957,906300.6M $
389Albemarle Corp 1,672,609300.3M $
390Ciena Corp 773,258300.2M $
391iShares Trust 1,416,069299M $
392FirstEnergy Corp 5,885,507298.2M $
393Westinghouse Air Brake Technologies Corp 1,187,142296.7M $
394NetApp Inc 2,883,755295.3M $
395Vanguard Scottsdale Funds 2,940,701294.6M $
396BlackRock ETF Trust II 5,650,823293.4M $
397Public Storage 1,079,081292.3M $
398DT Midstream Inc 2,166,206291.7M $
399Veralto Corp 3,296,121291.4M $
400KeyCorp 14,494,858290.6M $