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
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 1,3421.4M $0.07 %0.00 %as of May 29, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,3401.4M $0.42 %0.00 %as of Jul 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 1,3381.4M $0.61 %0.00 %as of Jul 31, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 1,3341.4M $1.56 %0.00 %as of May 31, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 1,3341.4M $1.97 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,3281.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,3211.3M $0.34 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,3111.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 1,3001.3M $1.33 %0.00 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 1,2991.3M $2.41 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 1,2901.3M $0.90 %0.00 %as of May 29, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,2811.3M $0.24 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,2791.3M $0.16 %0.00 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1,2691.3M $0.41 %0.00 %as of Jul 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 1,2691.3M $2.58 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,2651.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,2501.3M $0.23 %0.00 %as of Jul 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 1,2441.3M $0.58 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,23710M SEK0.73 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,2331.3M $0.44 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 1,2131.2M $0.38 %0.00 %as of May 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 1,2101.2M $1.10 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,2091.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 1,2051.2M $10.97 %0.00 %as of Jun 30, 2026 ↗
Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III 1,2001.2M $3.32 %0.00 %as of Jun 30, 2026 ↗
WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES 1,1981.2M $2.00 %0.00 %as of Jul 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 1,1851.2M $2.22 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 1,1851.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 1,1821.2M $0.31 %0.00 %as of May 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NYLIM VP FUNDS TRUST 1,1791.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,1671.2M $1.02 %0.00 %as of Jun 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 1,1601.2M $0.88 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,1541.2M $0.33 %0.00 %as of Jun 30, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 1,1501.2M $0.90 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 1,1221.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 1,1201.1M $0.57 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,1131.1M $0.43 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,1129M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,1101.1M $0.77 %0.00 %as of May 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 1,1091.1M $1.84 %0.00 %as of Jun 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 1,1001.1M $0.90 %0.00 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 1,1001.1M $0.60 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 1,1001.1M $0.24 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,0881.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,0871.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 1,0851.1M $0.57 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,0581.1M $0.98 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 1,0571.1M $1.58 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,0561.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 1,0421.1M $1.16 %0.00 %as of May 31, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 1,0401.1M $1.98 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 1,0371M $0.65 %0.00 %as of Jun 30, 2026 ↗
One Rock Fund MSS Series Trust 1,0271.1M $1.86 %0.00 %as of May 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 1,0221M $3.83 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 1,0111M $1.40 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 9901M $0.40 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 9901M $0.24 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 979990.1K $0.47 %0.00 %as of Jun 30, 2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 979990.1K $1.68 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 975999.9K $0.70 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 961971.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 9607.7M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 960970.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 954964.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 951961.8K $0.58 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 950974.3K $0.33 %0.00 %as of May 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 942952.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 921931.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 920930.5K $0.55 %0.00 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 916926.4K $0.34 %0.00 %as of Jun 30, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 915925.4K $2.86 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 914924.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 913923.4K $0.96 %0.00 %as of Jun 30, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 912922.4K $3.37 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 906916.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 8997.2M SEK1.87 %0.00 %as of Mar 31, 2026 ↗
HVIA EQUITY FUND Ultimus Managers Trust 899922K $1.66 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 891901.1K $1.19 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 882892K $0.16 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 875897.4K $0.20 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 870886K $0.35 %0.00 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 858867.8K $1.15 %0.00 %as of Jun 30, 2026 ↗
ALGER 35 FUND ALGER FUNDS 854869.7K $1.87 %0.00 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 851860.7K $2.83 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 849864.6K $0.50 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 836845.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 835844.5K $1.60 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 833842.5K $0.69 %0.00 %as of Jun 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 827842.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 826847.1K $1.06 %0.00 %as of May 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 825840.2K $1.81 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 820835.1K $0.91 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 811831.7K $0.38 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 811820.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 810824.9K $0.62 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 805825.6K $0.20 %0.00 %as of May 31, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 801810.1K $2.27 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 800809.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 784798.4K $0.44 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 784792.9K $0.17 %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