Goldman Sachs & Co. Llc • 0 roles • 191 shareholdings

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Shares owned by Goldman Sachs & Co. Llc

Name	Share class	Total operating income	Total equity	Share
G GFJORD INVEST AS	NO0010827934	0	-8,775,687	44.53 % directly
T TISE AS	NO0010821796	126,609,072	225,153,255	13.11 % directly
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	6.81 % directly
E ELDORADO DRILLING AS	NO0012894650	0	151,434,000	6.63 % directly
N NORDHEALTH AS	NO0011002651	0	3,151,949,000	5.67 % directly
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	4.81 % directly
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	3.95 % directly
P PGS ASA	NO0010199151	0	6,420,000,000	2.03 % directly
V VOLUE ASA	NO0010894603	131,052,000	3,186,157,000	0.62 % directly < 0.01 %
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	0.52 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	0.48 % directly < 0.01 %
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	0.45 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.33 % directly < 0.01 %
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	0.15 % directly < 0.01 %
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	0.13 % directly < 0.01 %
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	0.12 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.11 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.11 % directly < 0.01 %
A AGILYX ASA	NO0010872468	0	69,702,235	0.09 % directly < 0.01 %
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	0.06 % directly < 0.01 %
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	0.06 % directly < 0.01 %
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	0.04 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.04 % directly < 0.01 %
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	0.03 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.03 % directly < 0.01 %
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	0.03 % directly < 0.01 %
S SPAREBANKEN VEST	NO0006000900	-	-	0.02 % directly < 0.01 %
A AKER ASA	NO0010234552	0	23,669,000,000	0.02 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	0.02 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.02 % directly < 0.01 %
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	0.02 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.02 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	< 0.01 % directly
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	< 0.01 % directly
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
R ROGALAND SPAREBANK	NO0006001007	-	-	< 0.01 % directly
X XENETA AS	NO0012701897 NO0010868557 NO0012701954	235,409,691 235,409,691 235,409,691	238,998,064 238,998,064 238,998,064	1.85 % directly 8.66 % 0.1 % directly 8.66 % 6.71 % directly 8.66 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009 NO0003921009	25,029,000 25,029,000 25,029,000	587,680,000 587,680,000 587,680,000	0.54 % directly 13.43 % 9.49 % directly 13.43 % 3.4 % directly 13.43 %
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
S SCHIBSTED ASA	NO0003028904 NO0010736879	293,000,000 293,000,000	19,117,000,000 19,117,000,000	1.89 % directly 3.72 % 1.83 % directly 3.72 %
N NORSK TITANIUM AS	NO0010969108	28,290,000	281,265,000	17.9 % directly
N NORSK TITANIUM EQUIPMENT AS		5,857,000	-6,808,000	17.9 % indirectly
N NTI MH AS		0	-5,610	17.9 % indirectly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	15.46 % directly 15.46 % indirectly < 0.01 %
M MERCURY HOLDCO AS		0	1,477,374,000	15.46 % indirectly
A AKA SPH AS		0	32,409	15.46 % indirectly
D DDW OFFSHORE AS		229,166,000	162,068,000	15.46 % indirectly
A AKASTOR REAL ESTATE AS		46,365,000	13,570,000	15.46 % indirectly
A AKASTOR AS		662,957,000	2,707,275,000	15.46 % indirectly
R RGA ENERGY HOLDINGS AS		0	174,014,000	15.46 % indirectly
D DNO TECHNICAL SERVICES AS		34,221,000	4,896,000	13.43 % indirectly
D DNO IRAQ AS		253,174,000	864,509,000	13.43 % indirectly
D DNO YEMEN AS		0	-71,001,000	13.43 % indirectly
D DNO MENA AS		0	1,680,000	13.43 % indirectly
N NORWEGIAN CRYSTALS ASA		98,432,635	17,026,916	12.69 % indirectly
X XENETA EXPANSION AS		0	-47,534	8.66 % indirectly
A AKOFS OFFSHORE OPERATIONS AS		85,115,805	-151,360,565	7.73 % indirectly
A AKOFS OFFSHORE AS		0	257,836,000	7.73 % indirectly
A AKOFS 2 AS		168,560,999	745,964,727	7.73 % indirectly
A AKOFS I AS		9,854,604	14,236,253	7.73 % indirectly
A AKOFS 3 AS		32,053,730	7,698,271	7.73 % indirectly
A AVIUM SUBSEA AS		1,383,828	-31,519,981	7.5 % indirectly
D DRACO DRILLING AS		0	3,000	6.63 % indirectly
T TISE MOBIL AS		2,147	12,646	5.71 % indirectly
M MAXIMUS SHIPPING AS		30,295,000	59,831,424	4.86 % indirectly
A AMSC ASA	NO0010272065	0	135,662,000	4.85 % directly 4.85 % indirectly < 0.01 %
K KCC CHARTERING AS		276,366,146	10,557,717	3.95 % indirectly
K KCC SHIPOWNING AS		195,030,000	393,478,000	3.95 % indirectly
K KCC BASS AS		9,691,000	42,871,000	3.95 % indirectly
E E24 NORGES VIKTIGSTE NÆRINGSLIVSAVIS AS		145,243,000	33,161,000	3.72 % indirectly
S SCHIBSTED NOVA AS		317,222,000	8,377,000	3.72 % indirectly
B BARE ÅSANE AS		72,767	3,497,422	3.72 % indirectly
S SCHIBSTED PARTNERSTUDIO AS		114,393,000	4,488,000	3.72 % indirectly
L LENDO AS		1,096,601,000	787,504,000	3.72 % indirectly
V VERDENS GANG AS		1,945,788,000	261,110,000	3.72 % indirectly
D DUPLO MEDIA AS		13,563,295	15,953,401	3.72 % indirectly
M MAXIMO AS		1,012,000	1,343,000	3.72 % indirectly
M MATKANALEN AS		3,081,678	4,477,310	3.72 % indirectly
F FRI FLYT AS		34,960,039	8,119,679	3.72 % indirectly
S SCHIBSTED PRODUCTION AS		17,105,190	788,167	3.72 % indirectly
N NETTBIL AS		261,291,130	30,777,562	3.72 % indirectly
J JANAFLATEN 24 AS		12,262,000	10,157,000	3.72 % indirectly
S SCHIBSTED DELIVERY AS		403,969,000	63,817,000	3.72 % indirectly
V VGTV AS		120,593,000	37,525,000	3.72 % indirectly
S SCHIBSTED TRYKK AS		188,419,000	141,852,000	3.72 % indirectly
H HELTHJEM DISTRIBUSJON OSLO AS		266,851,000	22,311,000	3.72 % indirectly
S SCHIBSTED DISTRIBUSJON VEST AS		377,766,000	20,232,000	3.72 % indirectly
S SCHIBSTED MEDIA AS		1,291,913,000	2,793,307,000	3.72 % indirectly
M MANUS AS		16,144,557	5,847,082	3.72 % indirectly
S SCHIBSTED NORDIC MARKETPLACES AS		502,065,000	7,969,606,000	3.72 % indirectly
S SCHIBSTED EIENDOM AS		86,654,000	26,909,000	3.72 % indirectly
A AV BIDCO AS		0	34,648,923	3.72 % indirectly
S SCHIBSTED PRODUCTS & TECHNOLOGY AS		1,080,516,000	173,170,000	3.72 % indirectly
S SCHIBSTED NORGE SMB AS		192,980,000	80,394,000	3.72 % indirectly
L LENDO TOPCO AS		0	1,321,570,000	3.72 % indirectly
H HONK BUSINESS SOLUTIONS AS		0	30,328	3.72 % indirectly
S STAVANGER AFTENBLAD AS		360,235,000	46,110,000	3.72 % indirectly
B BERGENS TIDENDE AS		470,422,000	60,839,000	3.72 % indirectly
A AFTENPOSTEN AS		1,380,938,000	120,275,000	3.72 % indirectly
S SENTINEL SOFTWARE AS		43,503,265	-2,459,088	3.35 % indirectly
F FINN NO AS		3,386,828,000	125,236,000	3.35 % indirectly
H HELTHJEM NETTHANDEL AS		675,767,000	6,852,000	2.83 % indirectly
S SPAREBANKEN SØR	NO0006001502	-	-	2.43 % directly
S ST.YBES AS		1,931,308	17,415,942	2.43 % indirectly
T TRANSITT EIENDOM AS		16,376,500	10,473,690	2.43 % indirectly
S SØRLANDETS FORSIKRINGSSENTER AS		16,904,717	1,567,126	2.43 % indirectly
S SPAREBANKEN SØR BOLIGKREDITT AS		-	-	2.43 % indirectly
P PROSJEKTUTVIKLING AS		2,805,875	5,661,552	2.43 % indirectly
F FORSIKRINGSSENTER SØR AS		1,576,020	550,836	2.43 % indirectly
A ARENDAL BRYGGE AS		3,818,586	4,179,940	2.43 % indirectly
A A/S LOKALAVISENE		37,792,534	101,017,131	2.38 % indirectly
B BYGDANYTT AS		13,923,752	10,603,403	2.38 % indirectly
A ASKØYVÆRINGEN A/S		13,151,546	23,930,119	2.38 % indirectly
Ø ØYPOSTEN AS		3,846,081	1,540,003	2.38 % indirectly
F FORLAGET STRILEN AS		16,896,815	10,501,316	2.38 % indirectly
V VESTNYTT AS		19,959,992	3,826,337	2.38 % indirectly
I INZPIRE.ME AS		37,465,738	-7,410,103	2.36 % indirectly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	2.34 % directly
H HBC BERKÅK AS		575,309	-23,546,713	2.34 % indirectly
H HBC THERAPEUTICS AS		0	-289,271	2.34 % indirectly
D DISTRIBUTION INNOVATION AS		92,655,000	29,295,000	2.23 % indirectly
A ABCENTER HOLDING EIENDOM AS		0	27,151	2.19 % indirectly
S SØRMEGLEREN HOLDING AS		0	42,638,043	2.19 % indirectly
S SØRMEGLEREN AS		144,755,821	33,904,429	2.19 % indirectly
S SHIFTER MEDIA AS		9,324,758	2,547,059	1.9 % indirectly
A Avisretur A/S		7,724,303	3,616,789	1.87 % indirectly
I IN/LAB AS		0	13,972,625	1.86 % indirectly
H HELTHJEM MEDIAPOST AS		99,894,866	10,012,533	1.86 % indirectly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	1.79 % directly < 0.01 %
S SFAX PETROLEUM CORPORATION AS		0	27,201,000	1.79 % indirectly
R REMOVAID AS	NO0012507856	18,495	7,904,284	1.52 % directly < 0.01 %
O OMDA AS	NO0010894512	162,454,000	285,523,000	1.43 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.67 % directly < 0.01 %
S SAFE DEPOSIT HOLDING AS	NO0010674351	6,406	7,734,404	0.58 % directly < 0.01 %
R REC SILICON ASA	NO0010112675	0	244,083,000	0.39 % directly < 0.01 %
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	0.3 % directly < 0.01 %
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	0.21 % directly < 0.01 %
B BEERENBERG AS	NO0013017574	0	1,038,592,000	0.2 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.15 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	0.1 % directly < 0.01 %
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	0.09 % directly < 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	0.07 % directly < 0.01 %
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	0.07 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.07 % directly < 0.01 %
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	0.06 % directly < 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	0.06 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	0.05 % directly < 0.01 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	0.05 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	0.05 % directly < 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	0.05 % directly < 0.01 %
S SPAREBANK 1 SMN	NO0006390301	-	-	0.04 % directly < 0.01 %
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	0.04 % directly < 0.01 %
K KITRON ASA	NO0003079709	188,709,000	762,661,000	0.04 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	0.04 % directly < 0.01 %
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	0.04 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	0.03 % directly < 0.01 %
D DNB BANK ASA	NO0010161896	-	-	0.03 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	0.03 % directly < 0.01 %
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	0.02 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.02 % directly < 0.01 %
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	0.02 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	0.02 % directly < 0.01 %
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
N NORCONSULT ASA	NO0013052209	0	245,000,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609	4,138,000	15,922,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 0.01 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	< 0.01 % directly
S SATS ASA	NO0010863285	0	2,754,000,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024