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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,951 | 687.6B $ | 97.62 % |
| 2 | GB | 26 | 3.4B $ | 0.49 % |
| 3 | TW | 3 | 3.4B $ | 0.48 % |
| 4 | NL | 5 | 1.5B $ | 0.22 % |
| 5 | KY | 47 | 1.5B $ | 0.21 % |
| 6 | BR | 18 | 1.1B $ | 0.16 % |
| 7 | AU | 6 | 782M $ | 0.11 % |
| 8 | ES | 3 | 753.6M $ | 0.11 % |
| 9 | JP | 6 | 737.7M $ | 0.10 % |
| 10 | DE | 4 | 575.9M $ | 0.08 % |
| 11 | CN | 5 | 409.8M $ | 0.06 % |
| 12 | IN | 5 | 375.4M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 4,101 | DOGWOOD THERAPEUTICS INC | 14,598 | 30.8K $ | |
| 4,102 | Streamex Corp | 26,852 | 30.3K $ | |
| 4,103 | NIP GROUP INC | 42,789 | 29.1K $ | |
| 4,104 | Solesence Inc | 27,624 | 26.2K $ | |
| 4,105 | DEFI DEVELOPMENT CORP | 47,054 | 25.9K $ | |
| 4,106 | ODYSSEY MARINE EXPLORATION INC | 30,471 | 25.4K $ | |
| 4,107 | Educational Development Corp | 19,890 | 25.1K $ | |
| 4,108 | CytoSorbents Corp | 43,947 | 24.9K $ | |
| 4,109 | Arrive AI Inc | 30,515 | 24.3K $ | |
| 4,110 | ENVOY MEDICAL INC | 36,462 | 24.3K $ | |
| 4,111 | PODCASTONE INC | 11,661 | 23.8K $ | |
| 4,112 | VIVOSIM LABS INC | 16,072 | 23K $ | |
| 4,113 | Qurate Retail Inc | 10,382 | 22.5K $ | |
| 4,114 | Aware Inc/MA | 17,821 | 22.3K $ | |
| 4,115 | UPEXI INC | 22,191 | 21.9K $ | |
| 4,116 | Great Elm Group Inc | 11,475 | 21.5K $ | |
| 4,117 | BTCS Inc | 15,358 | 21.3K $ | |
| 4,118 | GoHealth Inc | 14,020 | 21.2K $ | |
| 4,119 | Acrivon Therapeutics Inc | 14,742 | 20.5K $ | |
| 4,120 | 5E ADVANCED MATERIALS INC | 12,621 | 17.7K $ | |
| 4,121 | IGC PHARMA INC | 65,541 | 17.2K $ | |
| 4,122 | Fold Holdings Inc | 12,966 | 17.1K $ | |
| 4,123 | RESEARCH FRONTIERS INC | 18,506 | 17K $ | |
| 4,124 | AGEAGLE AERIAL SYSTEMS INC | 16,647 | 15K $ | |
| 4,125 | TELOMIR PHARMACEUTICALS INC | 10,411 | 13.5K $ | |
| 4,126 | AIXCRYPTO HOLDINGS INC | 10,791 | 13.5K $ | |
| 4,127 | ONEMEDNET CORP | 11,819 | 10K $ | |
| 4,128 | TWIN VEE POWERCATS CO | 37,305 | 9.6K $ | |
| 4,129 | Sports Entertainment Gaming Global Corp | 15,054 | 9.5K $ | |
| 4,130 | PSQ Holdings Inc | 17,691 | 9.4K $ | |
| 4,131 | Rani Therapeutics Holdings Inc | 11,826 | 8.7K $ | |
| 4,132 | Zspace, Inc. | 74,185 | 8.4K $ | |
| 4,133 | CUE BIOPHARMA INC | 34,151 | 7.9K $ | |
| 4,134 | MOBIX LABS INC | 22,745 | 7.6K $ | |
| 4,135 | OPENDOOR TECHNOLOGIES INC | 11,909 | 7.2K $ | |
| 4,136 | Destination XL Group Inc | 10,478 | 5.3K $ | |
| 4,137 | LUNAI BIOWORKS INC | 12,082 | 4.9K $ | |
| 4,138 | JET.AI INC | 56,857 | 4.9K $ | |
| 4,139 | MANGOCEUTICALS INC | 11,757 | 4.2K $ | |
| 4,140 | ALPHA MODUS HOLDINGS INC | 10,650 | 3.9K $ | |
| 4,141 | Tevogen Bio Holdings Inc. | 105,800 | 3.6K $ | |
| 4,142 | INOTIV INC | 13,018 | 3.5K $ | |
| 4,143 | ERNEXA THERAPEUTICS INC | 16,631 | 3.3K $ | |
| 4,144 | Nakamoto Inc | 14,503 | 3.2K $ | |
| 4,145 | CXAPP INC | 14,356 | 2.6K $ | |
| 4,146 | KALA BIO INC | 14,048 | 2.4K $ | |
| 4,147 | OUTLOOK THERAPEUTICS INC | 10,275 | 2.1K $ | |
| 4,148 | QUINCE THERAPEUTICS INC | 16,064 | 1.6K $ | |
| 4,149 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 12,953 | 104 $ | |