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
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 3,6553.7M $1.22 %0.00 %as of Jul 31, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 3,6353.7M $1.82 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,6253.7M $0.66 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,6093.7M $0.42 %0.00 %as of Jul 31, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 3,6073.7M $0.41 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,6063.7M $0.53 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,5913.6M $1.13 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 3,5563.6M $3.36 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,5413.6M $0.78 %0.00 %as of May 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 3,5313.6M $0.15 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,5103.6M $0.17 %0.00 %as of May 31, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 3,4843.6M $2.31 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,3963.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 3,3923.4M $1.95 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,3903.5M $1.35 %0.00 %as of May 29, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 3,3683.5M $0.20 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,3583.4M $0.84 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,3363.4M $0.37 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3,3213.4M $0.09 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,3123.3M $0.52 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,2783.3M $0.46 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3,2723.4M $0.52 %0.00 %as of May 31, 2026 ↗
Tellus Midas Tellus Fonder AB 3,25026.2M SEK1.38 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,2403.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
AMF Balansfond AMF Fonder AB 3,23526.1M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,2253.3M $0.46 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 3,1683.2M $1.13 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,1473.2M $1.13 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,0963.2M $0.34 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,0733.1M $0.86 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,0683.1M $0.34 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 3,0393.1M $0.66 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,0283.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 3,01324.3M SEK0.36 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 3,0133.1M $0.17 %0.00 %as of May 29, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 2,9823M $0.76 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 2,9773M $1.15 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 2,9723M $0.89 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 2,9463M $0.21 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 2,9303M $1.87 %0.00 %as of Jun 30, 2026 ↗
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III 2,9002.9M $3.64 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 2,8672.9M $1.52 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,8392.9M $0.46 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,83822.9M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,8372.9M $0.80 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 2,8342.9M $0.55 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,81922.7M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,7972.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,7912.9M $0.36 %0.00 %as of May 29, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,7832.8M $0.33 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,7652.8M $1.18 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,75822.2M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 2,7502.8M $3.83 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,7472.8M $0.48 %0.00 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 2,7312.8M $0.75 %0.00 %as of Jul 31, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 2,7302.8M $1.48 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 2,7252.8M $0.22 %0.00 %as of May 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 2,7212.8M $0.91 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 2,70021.8M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,6652.7M $0.36 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,6542.7M $0.37 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,6312.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 2,6002.7M $2.13 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,5952.6M $0.43 %0.00 %as of Jul 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 2,5792.6M $3.18 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,5762.6M $0.77 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,5602.6M $0.19 %0.00 %as of May 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,5602.6M $2.34 %0.00 %as of Jun 30, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 2,5542.6M $2.90 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,5302.6M $0.44 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,5142.5M $0.23 %0.00 %as of Jun 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 2,5002.5M $1.09 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,48920.1M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,48620M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 2,4622.5M $1.06 %0.00 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 2,4502.5M $1.02 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,4492.5M $0.36 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,4372.5M $0.72 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2,4222.5M $0.14 %0.00 %as of May 31, 2026 ↗
Systematic Value Fund VALIC Co I 2,4172.5M $0.38 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,3962.5M $0.39 %0.00 %as of May 31, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 2,3822.4M $2.26 %0.00 %as of Jul 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 2,3782.4M $1.84 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,3662.4M $0.97 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 2,3632.4M $0.74 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,3632.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,3572.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,3552.4M $0.87 %0.00 %as of May 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 2,3362.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,2832.3M $0.79 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,2652.3M $0.39 %0.00 %as of May 31, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 2,2632.3M $10.34 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,26018.2M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,2572.3M $0.31 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 2,2462.3M $0.74 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,2422.3M $0.21 %0.00 %as of Jun 30, 2026 ↗
WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust 2,2282.3M $2.04 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,2092.2M $0.39 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,2042.2M $0.55 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,2002.2M $1.30 %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