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
ProShares Ultra Financials ProShares Trust 18,49019M $2.74 %0.01 %as of May 31, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 18,44918.7M $4.19 %0.01 %as of Jun 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 18,39218.6M $1.31 %0.01 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 18,34018.5M $0.85 %0.01 %as of Jun 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 18,00018.3M $2.07 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 17,80518.1M $0.46 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,66718M $0.32 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST 17,52717.7M $0.86 %0.01 %as of Jun 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 17,40317.8M $2.02 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 17,40017.6M $0.41 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 17,238138.9M SEK0.52 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,20417.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 17,07617.5M $2.31 %0.01 %as of May 29, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 16,84217M $0.91 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 16,77017M $0.46 %0.01 %as of Jun 30, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 16,74916.9M $0.78 %0.01 %as of Jun 30, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 16,71716.9M $1.32 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 16,69617M $0.25 %0.01 %as of Jul 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,54616.7M $1.94 %0.01 %as of Jun 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,41916.6M $1.32 %0.01 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 16,12416.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 16,06716.2M $1.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 16,00316.4M $0.23 %0.01 %as of May 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 15,528125.1M SEK0.23 %0.01 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 15,46915.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
Congress Large Cap Growth Fund Professionally Managed Portfolios 15,45015.7M $2.73 %0.01 %as of Jul 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 15,19715.6M $1.14 %0.01 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,15315.3M $0.46 %0.01 %as of Jun 30, 2026 ↗
Matthew 25 Fund MATTHEW 25 FUND 15,00015.2M $4.37 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 14,99315.3M $0.47 %0.01 %as of Jul 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 14,97115.4M $1.49 %0.01 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 14,95615.2M $0.46 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 14,91215.2M $0.47 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,85715M $0.37 %0.01 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 14,74915.1M $0.42 %0.00 %as of May 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 14,70714.9M $0.66 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 14,62515M $0.47 %0.00 %as of May 31, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 14,62314.8M $1.68 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 14,55714.7M $0.46 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,25414.6M $0.34 %0.00 %as of May 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 14,18914.6M $2.81 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,06114.4M $0.47 %0.00 %as of May 31, 2026 ↗
AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. 13,85114.2M $1.14 %0.00 %as of May 31, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 13,84214M $0.63 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 13,80514M $1.10 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 13,79914M $0.12 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 13,71814M $0.61 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 13,62513.8M $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13,58113.8M $0.61 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,41013.8M $0.42 %0.00 %as of May 29, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,36213.6M $2.08 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,35413.5M $0.40 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 13,35113.5M $0.45 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,22513.5M $0.40 %0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,19913.3M $0.71 %0.00 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 13,18513.3M $0.79 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 13,17213.4M $1.01 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,09313.2M $1.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 13,080105.4M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 13,04813.4M $0.98 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 12,99013.1M $0.48 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 12,899104M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 12,89813M $0.85 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 12,78013.1M $1.70 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12,58712.8M $0.43 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12,56612.7M $0.56 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 12,19612.4M $0.46 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 12,15812.5M $0.10 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 12,11712.3M $0.59 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 12,07112.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 12,03512.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 12,01912.2M $0.27 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,95612.1M $0.55 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 11,89612M $0.46 %0.00 %as of Jun 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 11,82612M $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 11,68411.8M $0.46 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 11,64811.9M $1.17 %0.00 %as of Jul 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 11,61411.7M $0.83 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 11,56611.9M $0.21 %0.00 %as of May 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 11,55311.8M $0.52 %0.00 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 11,51711.6M $1.99 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 11,50011.7M $0.89 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 11,46092.4M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 11,43311.6M $0.72 %0.00 %as of Jul 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 11,38711.5M $0.53 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 11,14011.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11,12111.2M $0.46 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 11,10011.4M $8.00 %0.00 %as of May 29, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 11,05511.3M $0.48 %0.00 %as of Jul 31, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 10,99911.1M $1.03 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 10,95611.1M $0.43 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,87211M $0.46 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 10,72410.8M $0.29 %0.00 %as of Jun 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 10,69510.8M $2.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,65510.8M $0.43 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,55610.8M $0.40 %0.00 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 10,54010.7M $2.35 %0.00 %as of Jun 30, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 10,53910.7M $0.69 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 10,35410.6M $0.42 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 10,26810.4M $0.66 %0.00 %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