Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $769.0K | 0.06% | 909 NS | $1.36B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $769.0K | 0.70% | 909 NS | $109.33M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $761.4K | 1.51% | 900 NS | $50.52M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $758.0K | 1.16% | 896 NS | $65.25M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $752.9K | 0.68% | 890 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $752.9K | 0.68% | 890 NS | $110.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $747.9K | 0.27% | 884 NS | $281.46M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $726.7K | 0.03% | 859 NS | $2.84B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $726.7K | 0.09% | 859 NS | $817.99M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $722.5K | 2.07% | 854 NS | $34.83M | FIGI |
| Nova Fund Rydex Series Funds | — | $718.2K | 0.33% | 849 NS | $215.62M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $715.7K | 0.65% | 846 NS | $109.55M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $714.9K | 1.63% | 845 NS | $43.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $687.8K | 0.38% | 813 NS | $181.47M | FIGI |
| Large Cap Value Fund Northern Funds | — | $680.2K | 1.01% | 804 NS | $67.22M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $676.8K | 0.03% | 800 NS | $2.62B | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $675.9K | 0.16% | 799 NS | $422.47M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $674.3K | 0.08% | 797 NS | $860.42M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $669.2K | 0.45% | 791 NS | $147.76M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $666.6K | 2.53% | 788 NS | $26.30M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $664.9K | 0.50% | 786 NS | $131.70M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $659.0K | 0.52% | 779 NS | $126.99M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $644.6K | 0.12% | 762 NS | $547.25M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $640.4K | 0.20% | 757 NS | $322.01M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $611.7K | 9.58% | 723 NS | $6.38M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $606.6K | 0.71% | 717 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $595.6K | 0.89% | 704 NS | $66.73M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $594.7K | 0.07% | 703 NS | $816.81M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $589.7K | 0.56% | 697 NS | $105.87M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $576.1K | 1.00% | 681 NS | $57.72M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $568.5K | 1.46% | 672 NS | $38.89M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $566.8K | 0.41% | 670 NS | $139.23M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $553.3K | 0.07% | 654 NS | $766.34M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $548.2K | 0.66% | 648 NS | $83.00M | FIGI |
| Touchstone Strategic Trust-Touchstone Strateg… Touchstone Strategic Trust | — | $538.9K | 0.18% | 637 NS | $302.38M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $525.4K | 0.37% | 621 NS | $140.89M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $522.8K | 0.72% | 618 NS | $72.69M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $516.1K | 0.16% | 610 NS | $321.14M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $508.4K | 0.14% | 601 NS | $367.12M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $507.6K | 0.02% | 600 NS | $2.16B | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $507.6K | 3.85% | 600 NS | $13.18M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $494.1K | 1.07% | 584 NS | $46.31M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $490.7K | 0.24% | 580 NS | $208.52M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $490.7K | 0.11% | 580 NS | $449.74M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $490.7K | 3.91% | 580 NS | $12.56M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $487.3K | 1.10% | 576 NS | $44.16M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $470.4K | 0.23% | 556 NS | $205.91M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $467.0K | 0.04% | 552 NS | $1.04B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $465.3K | 0.10% | 550 NS | $465.54M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $463.6K | 0.21% | 548 NS | $216.25M | FIGI |