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
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,2002.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 2,1902.2M $2.52 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,1812.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1282.2M $0.52 %0.00 %as of Jun 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 2,1252.1M $2.41 %0.00 %as of Jun 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 2,1172.2M $0.80 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,09316.9M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 2,0742.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 2,0652.1M $0.37 %0.00 %as of May 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 2,0632.1M $0.57 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,0512.1M $0.37 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,0312.1M $0.66 %0.00 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,01116.2M SEK1.20 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 2,0092.1M $0.77 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,0062M $0.95 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 1,9912M $0.77 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,9892M $0.17 %0.00 %as of Jun 30, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 1,9732M $0.90 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,9512M $0.72 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 1,9102M $2.27 %0.00 %as of May 29, 2026 ↗
Alger 35 ETF Alger ETF Trust 1,9061.9M $0.97 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 1,8991.9M $1.84 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 1,89014.8M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,8831.9M $0.24 %0.00 %as of Jul 31, 2026 ↗
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 1,8741.9M $1.16 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 1,8521.9M $0.58 %0.00 %as of Jul 31, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 1,8251.8M $0.91 %0.00 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 1,8221.9M $0.19 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,8191.9M $0.14 %0.00 %as of Jul 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 1,7971.8M $0.65 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,7951.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,7901.8M $0.08 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 1,7821.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 1,78114.4M SEK0.54 %0.00 %as of Mar 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 1,7771.8M $0.99 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,7471.8M $0.27 %0.00 %as of May 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,74314M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 1,7421.8M $1.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1,7291.8M $2.97 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,7201.7M $0.89 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,7141.8M $0.27 %0.00 %as of May 31, 2026 ↗
WesMark Balanced Fund WesMark Funds 1,7001.7M $1.68 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 1,6921.7M $1.72 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1,6841.7M $0.48 %0.00 %as of Jun 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,6801.7M $0.69 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,6751.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 1,6621.7M $0.54 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,6611.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,6571.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,6411.7M $0.76 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,6391.7M $0.10 %0.00 %as of Jul 31, 2026 ↗
MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND 1,6361.7M $0.37 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 1,62713.1M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 1,62512.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 1,6011.6M $0.33 %0.00 %as of May 31, 2026 ↗
Sit Balanced Fund SIT MUTUAL FUNDS INC 1,6001.6M $2.09 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,5991.6M $0.40 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,5881.6M $0.47 %0.00 %as of May 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 1,5761.6M $2.22 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,5741.6M $0.26 %0.00 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 1,5731.6M $1.70 %0.00 %as of May 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 1,5731.6M $0.65 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,57012.7M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,5661.6M $0.17 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,5561.6M $0.34 %0.00 %as of May 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 1,5321.6M $0.26 %0.00 %as of Jul 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,5301.6M $0.19 %0.00 %as of May 31, 2026 ↗
Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust 1,5051.5M $4.06 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,5021.5M $0.52 %0.00 %as of Jun 30, 2026 ↗
Monetta Fund MONETTA TRUST 1,5001.5M $1.41 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 1,5001.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 1,4941.5M $0.45 %0.00 %as of Jun 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 1,4751.5M $0.87 %0.00 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 1,4731.5M $1.89 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1,4711.5M $0.63 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,4691.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 1,4461.5M $2.19 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 1,4431.5M $1.17 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,4321.5M $0.49 %0.00 %as of May 29, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 1,4321.4M $3.38 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,4091.4M $1.26 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,4061.4M $0.42 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1,4041.4M $0.62 %0.00 %as of Jun 30, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 1,4001.4M $2.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,3941.4M $0.30 %0.00 %as of May 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 1,39110.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,38811.2M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC 1,3701.4M $2.06 %0.00 %as of Jun 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 1,3691.4M $0.45 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 1,3661.4M $0.66 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1,3571.4M $0.82 %0.00 %as of May 31, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 1,3561.4M $1.78 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,3501.4M $1.26 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 1,3491.4M $0.24 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,3471.4M $0.97 %0.00 %as of Jul 31, 2026 ↗
THE NIGHTVIEW FUND Capitol Series Trust 1,3461.4M $4.42 %0.00 %as of Jul 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 1,3451.4M $0.47 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,3451.4M $0.46 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 1,3441.4M $1.86 %0.00 %as of Jun 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 1,3441.4M $0.96 %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