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
PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. 101,547102.7M $1.19 %0.03 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 101,543103.4M $0.56 %0.03 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 100,201101.3M $0.28 %0.03 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 98,961100.8M $0.59 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 97,35099.1M $0.79 %0.03 %as of Jul 31, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 96,35198.1M $0.86 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 94,96996.7M $0.30 %0.03 %as of Jul 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 94,38096.8M $0.74 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 93,94395.7M $0.43 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 93,11894.2M $0.46 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 90,35791.4M $1.32 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 89,69391.3M $0.44 %0.03 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 88,72089.7M $0.34 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 88,59390.2M $4.15 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 86,54587.5M $0.45 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 86,25787.8M $0.47 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 84,29485.8M $0.46 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 83,51684.5M $0.46 %0.03 %as of Jun 30, 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 83,44285.6M $1.35 %0.03 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 80,57982.6M $0.03 %0.03 %as of May 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 79,351639.5M SEK0.65 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 77,47778.9M $3.32 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 77,36478.2M $0.40 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 77,24078.1M $0.85 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 77,15878.6M $0.74 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 75,33676.7M $1.17 %0.03 %as of Jul 31, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 74,36976.3M $0.70 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 73,76074.6M $3.96 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 71,49172.8M $1.08 %0.02 %as of Jul 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 70,38971.2M $0.76 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 69,71371M $0.54 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 69,39270.2M $1.14 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 68,76570M $0.46 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 68,14469.9M $0.77 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 67,15468.9M $0.52 %0.02 %as of May 31, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 66,90068.6M $2.80 %0.02 %as of May 31, 2026 ↗
Artisan Focus Fund Artisan Partners Funds Inc. 66,39067.1M $4.82 %0.02 %as of Jun 30, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 66,18266.9M $2.18 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 66,00766.8M $0.36 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 65,57466.8M $0.47 %0.02 %as of Jul 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 63,42764.6M $0.45 %0.02 %as of Jul 31, 2026 ↗
iShares Global 100 ETF iShares Trust 63,26764M $0.76 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 63,25964.9M $0.49 %0.02 %as of May 31, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 62,87264M $2.40 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 62,68363.4M $0.46 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 62,18963.3M $0.46 %0.02 %as of Jul 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 62,02263.6M $1.84 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 61,28162M $0.43 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 61,255493.7M SEK0.34 %0.02 %as of Mar 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,12661.8M $0.46 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 60,80361.9M $0.46 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 60,36561.1M $0.46 %0.02 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 60,28361.4M $1.04 %0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 60,241485.5M SEK0.50 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 60,22260.9M $0.46 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 59,985483.4M SEK0.39 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 58,12959.2M $2.52 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. 57,57758.2M $2.42 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 57,28657.9M $0.43 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 56,69258.1M $0.54 %0.02 %as of May 31, 2026 ↗
ProShares UltraPro Dow30 ProShares Trust 55,67157.1M $6.80 %0.02 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 55,33856.4M $0.57 %0.02 %as of Jul 31, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 53,44854.4M $3.16 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 53,22853.8M $0.14 %0.02 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Growth Portfolio Prudential Series Fund 52,73153.3M $1.12 %0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 52,343421.8M SEK0.40 %0.02 %as of Mar 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 52,10053.4M $0.90 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 52,00653.3M $0.47 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,71052.7M $0.62 %0.02 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 51,37552.3M $0.25 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 51,24652.2M $2.10 %0.02 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 50,83851.4M $2.23 %0.02 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 50,62851.2M $1.54 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 49,78050.3M $0.44 %0.02 %as of Jun 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 49,44150.7M $0.15 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 49,04849.9M $0.40 %0.02 %as of Jul 31, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 49,01850.3M $1.16 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 48,95949.5M $3.60 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 47,87648.4M $0.47 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 47,76048.6M $0.75 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 47,30847.8M $0.46 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 46,85047.4M $1.68 %0.02 %as of Jun 30, 2026 ↗
Marsico Focus Fund MARSICO INVESTMENT FUND 45,94846.5M $4.25 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,84247M $0.41 %0.02 %as of May 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 45,65946.2M $1.79 %0.02 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 45,375365.7M SEK0.77 %0.02 %as of Mar 31, 2026 ↗
ProShares Ultra Dow30 ProShares Trust 45,35946.5M $8.89 %0.02 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 43,79444.3M $0.46 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 43,59444.1M $0.66 %0.01 %as of Jun 30, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 43,33944.1M $0.68 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 41,57042.6M $0.46 %0.01 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 41,42141.9M $0.14 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 40,70841.5M $0.47 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 40,44240.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 40,26740.7M $1.14 %0.01 %as of Jun 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 38,87439.3M $0.89 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,08437.5M $0.46 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 36,49336.9M $0.57 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 36,37737.3M $1.59 %0.01 %as of May 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 35,49335.9M $1.31 %0.01 %as of Jun 30, 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