Titelia

Fund shareholders of Goldman Sachs Group Inc/The

ISIN US38141G1040 · United States · LEI 784F5XWPLTWKTBV3E584

Fund shareholders
1,187
Of which ETFs
296 891 other funds
Value held
≈ 72.4B $ 71.2B $ · 10.3B SEK · 106M €
Share of capital
24.1 % of 296.8M shares on Feb 6, 2026

1,187 funds hold this company. This table lists the 1,182 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares MSCI USA Size Factor ETF iShares Trust 781795.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 776795.8K $0.30 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 770778.8K $0.46 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 766774.7K $0.56 %0.00 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 765773.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 754773.3K $0.45 %0.00 %as of May 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 748761.7K $4.71 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 745753.5K $0.55 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 736744.4K $0.32 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 731739.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 728736.3K $2.99 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7255.8M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 725738.3K $0.26 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 723731.2K $0.81 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7125.7M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 712730.2K $0.16 %0.00 %as of May 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 704716.9K $11.60 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 703711K $0.99 %0.00 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 700712.9K $2.41 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 700708K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 700708K $1.09 %0.00 %as of Jun 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 690697.8K $1.77 %0.00 %as of Jun 30, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 686703.5K $2.37 %0.00 %as of May 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 683695.6K $0.99 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 676693.3K $0.08 %0.00 %as of May 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 669676.6K $0.97 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 654661.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 6505.2M SEK0.64 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 650657.4K $0.42 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 645652.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 636647.7K $0.36 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 636643.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 630637.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 624639.9K $0.44 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 619634.8K $0.08 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 617628.3K $0.47 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 609620.2K $0.22 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 602617.4K $0.18 %0.00 %as of May 31, 2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 600606.8K $4.15 %0.00 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 598604.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 591597.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 584590.6K $1.19 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 578584.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 577587.6K $0.29 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 5674.6M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 562568.4K $4.13 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5604.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 559569.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 5504.4M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 532538K $0.23 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 523528.9K $0.42 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 521526.9K $0.63 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust 516521.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 515520.9K $0.74 %0.00 %as of Jun 30, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 509514.8K $0.90 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 501506.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 500509.2K $1.44 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 499504.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 499504.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 480492.3K $0.48 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 478483.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 477482.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 476488.2K $0.22 %0.00 %as of May 31, 2026 ↗
Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust 457462.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 453458.2K $1.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 451462.5K $0.31 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 446454.2K $0.41 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 442450.1K $0.60 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 431438.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 427431.9K $0.41 %0.00 %as of Jun 30, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 4263.4M SEK0.70 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 423430.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 421425.8K $0.34 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 401408.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 4003.2M SEK0.48 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 399409.2K $0.49 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 392399.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 392399.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 379386K $1.10 %0.00 %as of Jul 31, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 377381.3K $0.59 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 362366.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 361367.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 360369.2K $0.57 %0.00 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 357363.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 345348.9K $0.97 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 344347.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 337340.8K $1.98 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 335341.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 334337.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 326329.7K $0.69 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 3232.6M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 318323.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 316319.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 315320.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 315320.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 315320.8K $1.87 %0.00 %as of Jul 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 310313.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 308313.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 303306.4K $0.38 %0.00 %as of Jun 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 300305.5K $1.56 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
DNCA Invest - Evolutif DNCA Finance Luxembourg 2.70 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.75 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.84 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.52 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.46 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 20.57 %as of Jun 30, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 11.67 %as of Jul 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 11.60 %as of Jul 31, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 11.46 %as of Jun 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 10.97 %as of Jun 30, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 10.34 %as of Jun 30, 2026 ↗
MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 9.97 %as of Dec 31, 2025 ↗
ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 9.10 %as of Dec 31, 2025 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 8.94 %as of May 31, 2026 ↗
ProShares Ultra Dow30 ProShares Trust 8.89 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,054-870,140,733-4.1 %
2026Q21,062+2773,157,034-3.3 %
2026Q11,035-475,638,065-1.8 %
2025Q41,039+2277,043,906-2.7 %
2025Q31,017-1079,216,303-3.0 %
2025Q21,027+4781,702,147-3.6 %
2025Q1980-884,712,096-3.0 %
2024Q4988+2887,296,187+1.7 %
2024Q3960+2985,806,287-1.7 %
2024Q2931+3487,269,085+5.8 %
2024Q1897-2082,515,586-6.5 %
2023Q491788,211,324

Institutional managers

2,953 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.23,989,36620.3B $as of Mar 31, 2026
STATE STREET CORP19,255,05816.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO7,215,4625.8B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,114,8336B $as of Mar 31, 2026
Fisher Asset Management, LLC6,827,3105.8B $as of Mar 31, 2026
MORGAN STANLEY6,816,5995.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,455,0115.5B $as of Mar 31, 2026
FMR LLC3,341,2322.8B $as of Mar 31, 2026
NORTHERN TRUST CORP3,156,0872.7B $as of Mar 31, 2026
Capital World Investors3,002,5172.5B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,747,7772.3M $as of Mar 31, 2026
Invesco Ltd.2,633,4862.2B $as of Mar 31, 2026
Bank of New York Mellon Corp2,632,1392.2B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,539,1852.1B $as of Mar 31, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,393,5526.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,264,4571.9B $as of Mar 31, 2026
Legal & General Group Plc2,083,1781.8B $as of Mar 31, 2026
UBS Group AG1,995,0891.7B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,923,3171.6B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,840,6751.6B $as of Mar 31, 2026
Amundi1,655,9231.4B $as of Mar 31, 2026
ROYAL BANK OF CANADA1,595,1271.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,568,3001.3B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,459,9651.2B $as of Mar 31, 2026
Nuveen, LLC1,407,1331.2B $as of Mar 31, 2026

Funds holding the debt of Goldman Sachs Group Inc/The

1,161 funds declare 7,113 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND431.8B $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND431.6B $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND141.2B $as of May 31, 2026
American Balanced Fund181.1B $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND151B $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20847.5M $as of May 31, 2026
Dodge & Cox Income Fund6788.1M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF37698.2M $as of May 31, 2026
Franklin Income Fund8666.4M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND20661.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND14652.9M $as of Jul 31, 2026
Bond Fund of America21621.7M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF48615.2M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND16532.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund11487.9M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund8445.9M $as of May 31, 2026
JPMorgan Core Bond Fund23427.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14374.2M $as of Jun 30, 2026
JPMorgan Ultra-Short Income ETF6367.5M $as of May 31, 2026
PGIM Total Return Bond Fund11359.1M $as of Jul 31, 2026
American Funds Strategic Bond Fund12354.5M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund29320.7M $as of May 31, 2026
Baird Aggregate Bond Fund14320.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF20316.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16312M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Goldman Sachs Group Inc/The". https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040