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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,951 | 687.6B $ | 97.62 % |
| 2 | United Kingdom | 26 | 3.4B $ | 0.49 % |
| 3 | Taiwan | 3 | 3.4B $ | 0.48 % |
| 4 | Netherlands | 5 | 1.5B $ | 0.22 % |
| 5 | Cayman Islands | 47 | 1.5B $ | 0.21 % |
| 6 | Brazil | 18 | 1.1B $ | 0.16 % |
| 7 | Australia | 6 | 782M $ | 0.11 % |
| 8 | Spain | 3 | 753.6M $ | 0.11 % |
| 9 | Japan | 6 | 737.7M $ | 0.10 % |
| 10 | Germany | 4 | 575.9M $ | 0.08 % |
| 11 | China | 5 | 409.8M $ | 0.06 % |
| 12 | India | 5 | 375.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of GOLDMAN SACHS GROUP INC". https://titelia.com/en/funds/US13F886982