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
Steward Large Cap Value Fund Steward Funds Inc 300305.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 300303.4K $0.41 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 296301.4K $0.88 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 295300.4K $0.47 %0.00 %as of Jul 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 295300.4K $0.65 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 292297.4K $0.42 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 292295.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 278285.1K $0.06 %0.00 %as of May 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2722.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 263266K $1.13 %0.00 %as of Jun 30, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 257261.7K $2.70 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 246250.5K $0.12 %0.00 %as of Jul 31, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 246250.5K $1.96 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 244250.2K $2.19 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 243245.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 237241.4K $1.24 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 236238.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 235237.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 234238.3K $0.38 %0.00 %as of Jul 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 2331.9M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 230234.2K $0.47 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 229234.9K $0.10 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 228230.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 228230.6K $1.90 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 223227.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 222227.7K $0.06 %0.00 %as of May 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 221225.1K $0.46 %0.00 %as of Jul 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 219221.5K $0.72 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 211214.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 210215.4K $1.60 %0.00 %as of May 29, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 207210.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 202207.2K $0.52 %0.00 %as of May 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 202204.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 201203.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 200202.3K $1.70 %0.00 %as of Jun 30, 2026 ↗
Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST 200202.3K $3.55 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 198200.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1951.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 194197.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 194196.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 193197.9K $0.01 %0.00 %as of May 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 193195.2K $0.48 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 193195.2K $2.66 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 190192.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 188190.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 178180K $0.55 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 177179K $0.36 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 171174.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 170171.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 170171.9K $0.55 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 165168K $0.15 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 159160.8K $1.70 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 147148.7K $0.42 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 144145.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 142143.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 140143.6K $0.06 %0.00 %as of May 31, 2026 ↗
BULL PROFUND ProFunds 139141.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 128131.3K $0.02 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 126127.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
RiverPark/Next Century Large Growth Fund RiverPark Funds Trust 126127.4K $3.28 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 125127.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 123124.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 120121.4K $5.68 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 116117.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 115116.3K $0.45 %0.00 %as of Jun 30, 2026 ↗
Cicero Yield Cicero Fonder AB 112897.1K SEK0.57 %0.00 %as of Mar 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 106107.2K $1.32 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 105106.9K $0.32 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 103105.6K $0.10 %0.00 %as of May 31, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 103104.9K $1.49 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 9394.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 9394.1K $2.32 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 9293.7K $0.56 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 9192.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 8991.3K $0.63 %0.00 %as of May 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 8687.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 8284.1K $0.76 %0.00 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 8080.9K $0.45 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 7475.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 7474.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7273.8K $0.03 %0.00 %as of May 29, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 7070.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 6868.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 66531.9K SEK0.52 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 6666.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 6161.7K $0.36 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 6161.7K $0.52 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 6161.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5959.7K $0.42 %0.00 %as of Jun 30, 2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 5657K $0.82 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 5657K $0.43 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 5656.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 5454.6K $4.68 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 5353.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 5151.6K $0.74 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Large Growth ETF FundVantage Trust 4848.9K $2.98 %0.00 %as of Jul 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 4141.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 3939.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 3838.7K $0.48 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 37298.2K SEK0.13 %0.00 %as of Mar 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