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
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,4436.5M $1.02 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 6,4046.5M $1.77 %0.00 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 6,3986.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 6,3086.4M $0.40 %0.00 %as of Jun 30, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 6,2796.4M $1.94 %0.00 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 6,2676.4M $0.21 %0.00 %as of Jul 31, 2026 ↗
Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I 6,2676.3M $1.74 %0.00 %as of Jun 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 6,2666.3M $0.32 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6,2216.3M $0.77 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 6,2176.4M $0.91 %0.00 %as of May 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 6,1326.2M $4.07 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 6,0846.2M $0.50 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,0536.2M $0.46 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,0276.2M $0.70 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,0276.1M $0.40 %0.00 %as of Jul 31, 2026 ↗
Marsico International Opportunities Fund MARSICO INVESTMENT FUND 5,9606M $2.97 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 5,8686M $0.50 %0.00 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 5,8136M $0.49 %0.00 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 5,7405.8M $0.46 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 5,6905.8M $0.42 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5,6565.7M $0.70 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,6315.7M $0.40 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,5745.7M $0.36 %0.00 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 5,5275.6M $0.59 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 5,5105.7M $1.08 %0.00 %as of May 29, 2026 ↗
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC 5,5005.6M $1.00 %0.00 %as of Jun 30, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 5,4815.6M $4.65 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,4695.5M $0.52 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,4505.5M $0.46 %0.00 %as of Jun 30, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 5,4435.5M $0.70 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,3525.4M $0.81 %0.00 %as of Jun 30, 2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 5,3325.4M $1.19 %0.00 %as of Jun 30, 2026 ↗
Union Street Partners Value Fund World Funds Trust 5,3005.4M $6.27 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,3005.4M $0.41 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,2955.4M $0.26 %0.00 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 5,2785.4M $0.14 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,2605.4M $0.51 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,2185.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 5,1615.3M $0.34 %0.00 %as of Jul 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 5,1505.2M $1.97 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 5,1055.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5,1005.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,0965.2M $0.40 %0.00 %as of May 31, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 5,0955.2M $1.41 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,0505.1M $2.34 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,0325.1M $0.43 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5,0075.1M $0.66 %0.00 %as of Jul 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 5,00040.3M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
The Tocqueville Fund The Tocqueville Trust 5,0005.1M $0.87 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 4,9915.1M $0.46 %0.00 %as of Jul 31, 2026 ↗
Marsico Growth Fund MARSICO INVESTMENT FUND 4,9785M $1.30 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,9585M $0.84 %0.00 %as of Jun 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 4,9325M $0.85 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 4,9305M $0.45 %0.00 %as of Jun 30, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 4,91639.6M SEK0.56 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 4,8955M $0.72 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,8914.9M $0.32 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,8864.9M $0.57 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 4,7054.8M $2.10 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,6164.7M $0.47 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,5994.7M $0.38 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,5844.6M $0.54 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 4,5574.6M $0.75 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 4,5564.7M $0.97 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,5534.6M $0.38 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 4,5204.6M $0.74 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,5144.6M $0.24 %0.00 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 4,5004.6M $0.78 %0.00 %as of Jun 30, 2026 ↗
Dow 2x Strategy Fund Rydex Dynamic Funds 4,4634.5M $8.17 %0.00 %as of Jun 30, 2026 ↗
Chase Growth Fund Advisors Series Trust 4,4284.5M $3.32 %0.00 %as of Jun 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 4,3774.4M $1.05 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 4,3304.4M $0.23 %0.00 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,2964.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 4,2604.3M $0.82 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 4,24034.2M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,2084.3M $0.28 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,2064.3M $1.30 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 4,1974.3M $0.38 %0.00 %as of Jul 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,1444.2M $0.27 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,1204.2M $0.45 %0.00 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 4,1004.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 4,0954.2M $0.47 %0.00 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 4,0824.1M $0.25 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,0654.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 4,0644.1M $0.56 %0.00 %as of Jul 31, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 4,0584.1M $1.66 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,9704M $0.40 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 3,9554.1M $1.19 %0.00 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 3,9554M $1.71 %0.00 %as of Jul 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 3,9234M $0.21 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 3,8843.9M $0.46 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,8633.9M $0.34 %0.00 %as of Jul 31, 2026 ↗
ULTRA DOW 30 PROFUND ProFunds 3,8553.9M $8.28 %0.00 %as of Jul 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 3,8423.9M $1.66 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,7783.8M $0.25 %0.00 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 3,7773.8M $0.72 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 3,7643.8M $1.05 %0.00 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 3,7173.8M $0.25 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,7163.8M $0.21 %0.00 %as of May 31, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 3,6843.8M $1.62 %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