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
801State Street SPDR Portfolio Long Term Treasury ETF 3,597,06294.6M $
802Helmerich & Payne Inc 2,622,55994.5M $
803Globe Life Inc 677,85194.3M $
804Markel Group Inc 49,25894.3M $
805PTC Inc 657,61293.7M $
806TTM Technologies Inc 961,13993.6M $
807InterContinental Hotels Group PLC 701,25593.6M $
808Woodside Energy Group Ltd 3,917,44493.5M $
809Commercial Metals Co 1,515,37593.1M $
810Illumina Inc 755,07993.1M $
811Crown Holdings Inc 927,05892.9M $
812Shake Shack Inc 1,047,26592.7M $
813Telephone and Data Systems Inc 2,196,82292.5M $
814Rapport Therapeutics Inc 2,942,25192.1M $
815Domino's Pizza Inc 256,45392M $
816CNX Resources Corp 2,381,25291.8M $
817Applied Optoelectronics Inc 1,084,76491.8M $
818SiTime Corp 265,52091.7M $
819Granite Construction Inc 761,80991.3M $
820Federal Signal Corp 840,52490.9M $
821Exelixis Inc 2,118,57490.9M $
822Toro Co/The 967,04090.4M $
823UDR Inc 2,673,79590.3M $
824Roku Inc 954,52490.3M $
825Sirius XM Holdings Inc 3,913,12890.3M $
826Brinker International Inc 629,87089.9M $
827Ally Financial Inc 2,290,01289.8M $
828AutoNation Inc 458,88289.6M $
829Houlihan Lokey Inc 623,71689.6M $
830TALEN ENERGY CORP 279,06989.1M $
831Northwestern Energy Group Inc 1,350,90289.1M $
832iShares ESG Aware U.S. Aggregate Bond ETF 1,872,34889M $
833Crane Co 519,49088.8M $
834Construction Partners Inc 798,23688.7M $
835Chord Energy Corp 623,18288.6M $
836DraftKings Inc 4,095,89388.6M $
837Venture Global Inc 5,613,67288.5M $
838Agree Realty Corp 1,170,47688.2M $
839Ensign Group Inc/The 437,01588.1M $
840Kanzhun Ltd 6,564,41787.9M $
841Goldman Sachs Nasdaq-100 Premium Income ETF 1,773,80187.8M $
842Mercury Systems Inc 1,201,11287.6M $
843Lincoln Electric Holdings Inc 351,27587.5M $
844Zeta Global Holdings Corp 5,486,37787.3M $
845Celcuity Inc 764,97587.3M $
846GoDaddy Inc 1,054,11687.1M $
847American Eagle Outfitters Inc 5,210,75487M $
848Cava Group Inc 1,071,13486.7M $
849Meritage Homes Corp 1,397,78986.4M $
850East West Bancorp Inc 809,65986.4M $
851Glacier Bancorp Inc 1,930,22786.2M $
852TransMedics Group Inc 866,28286.1M $
853State Street SPDR Bloomberg High Yield Bond ETF 897,81085.9M $
854iShares MSCI USA Momentum Factor ETF 357,53185.8M $
855iShares 5-10 Year Investment Grade Corporate Bond ETF 1,611,39685.8M $
856GeneDx Holdings Corp 1,334,98085.7M $
857Diageo PLC 1,150,97485.7M $
858Equity LifeStyle Properties Inc 1,372,67785.7M $
859Dutch Bros Inc 1,691,16285.7M $
860iShares U.S. Financial Services ETF 1,033,32285.6M $
861MYR Group Inc 302,55285.4M $
862Zurn Elkay Water Solutions Corp 1,901,93585.3M $
863Ishares Inc 1,127,70484.8M $
864Victoria's Secret & Co 1,829,71084.8M $
865Flagstar Bank NA 6,434,33484.7M $
866FormFactor Inc 873,52184.7M $
867Permian Resources Corp 3,969,42884.6M $
868Denali Therapeutics Inc 4,407,25584.6M $
869NNN REIT Inc 2,010,16784.5M $
87010X Genomics Inc 3,971,80084.3M $
871Olin Corp 2,836,18384.3M $
872iShares MSCI Canada ETF 1,538,90884.3M $
873Viasat Inc 1,840,93384.3M $
874New York Times Co/The 1,006,79184.3M $
875Telefonaktiebolaget LM Ericsson 7,455,68884M $
876MarketAxess Holdings Inc 509,04384M $
877Performance Food Group Co 977,69383.7M $
878Maplebear Inc 2,229,65883.5M $
879Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 1,675,50083.5M $
880Casella Waste Systems Inc 1,050,77083.4M $
881NIO Inc 13,783,82883.1M $
882ITT Inc 434,23682.7M $
883GDS Holdings Ltd 2,048,33282.5M $
884Gentex Corp 3,775,24082.5M $
885Stifel Financial Corp 1,111,95882.2M $
886Protagonist Therapeutics Inc 778,94582.1M $
887ESCO Technologies Inc 291,70182.1M $
888Ormat Technologies Inc 730,57681.8M $
889Watts Water Technologies Inc 281,35281.7M $
890Gaming and Leisure Properties Inc 1,839,37481.6M $
891ONE Gas Inc 944,79181.4M $
892BWX Technologies Inc 397,78981.3M $
893Dick's Sporting Goods Inc 409,00781.1M $
894Twist Bioscience Corp 1,705,54681M $
895Jack Henry & Associates Inc 512,20380.9M $
896Medpace Holdings Inc 168,48780.9M $
897Trip.com Group Ltd 1,624,17980.9M $
898Okta Inc 1,019,41280.2M $
899Terex Corp 1,357,36380.2M $
900Apellis Pharmaceuticals Inc 1,980,14479.7M $