Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $460.2K | 0.20% | 544 NS | $231.74M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $457.7K | 0.20% | 541 NS | $228.73M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $453.5K | 1.10% | 536 NS | $41.07M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $441.6K | 0.67% | 522 NS | $65.70M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $430.6K | 0.06% | 509 NS | $688.40M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $420.5K | 0.80% | 497 NS | $52.79M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $417.9K | 0.44% | 494 NS | $94.91M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $397.6K | 0.26% | 470 NS | $153.97M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $397.6K | 0.44% | 470 NS | $90.50M | FIGI |
| Touchstone ETF Trust-Touchstone Strategic Inc… Touchstone ETF Trust | SIO | $385.8K | 0.16% | 456 NS | $241.88M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $382.4K | 0.44% | 452 NS | $86.82M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $373.9K | 0.61% | 442 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $359.5K | 0.33% | 425 NS | $110.08M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $338.4K | 0.02% | 400 NS | $1.64B | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $337.6K | 0.39% | 399 NS | $85.85M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $331.6K | 0.11% | 392 NS | $294.93M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $325.7K | 0.28% | 385 NS | $115.57M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $319.8K | 0.18% | 378 NS | $180.67M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $314.7K | 0.07% | 372 NS | $477.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $303.7K | 0.03% | 359 NS | $908.30M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $291.9K | 0.93% | 345 NS | $31.51M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $280.9K | 0.17% | 332 NS | $165.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $275.8K | 0.61% | 326 NS | $44.87M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $271.6K | 2.30% | 321 NS | $11.82M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $269.0K | 0.72% | 318 NS | $37.56M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $263.9K | 0.05% | 312 NS | $536.93M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $256.3K | 0.36% | 303 NS | $70.60M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $253.8K | 0.22% | 300 NS | $117.22M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $247.0K | 0.26% | 292 NS | $96.68M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $235.2K | 0.68% | 278 NS | $34.54M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $225.0K | 0.13% | 266 NS | $177.96M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $222.5K | 1.02% | 263 NS | $21.92M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $216.6K | 0.66% | 256 NS | $32.90M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $200.5K | 0.68% | 237 NS | $29.54M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $198.8K | 0.08% | 235 NS | $236.21M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $193.7K | 0.11% | 229 NS | $170.75M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $192.0K | 0.27% | 227 NS | $71.23M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $186.1K | 0.60% | 220 NS | $30.79M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $186.1K | 0.13% | 220 NS | $145.92M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $173.4K | 0.27% | 205 NS | $65.01M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $169.2K | 3.71% | 200 NS | $4.56M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $167.5K | 0.19% | 198 NS | $90.04M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $166.7K | 2.01% | 197 NS | $8.29M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $161.6K | 0.58% | 191 NS | $27.64M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $160.7K | 0.35% | 190 NS | $45.63M | FIGI |
| PROFUND VP BULL ProFunds | — | $152.3K | 0.36% | 180 NS | $42.36M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $145.5K | 1.74% | 172 NS | $8.37M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $137.1K | 4.41% | 162 NS | $3.11M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $132.0K | 1.89% | 156 NS | $6.99M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $131.1K | 0.67% | 155 NS | $19.63M | FIGI |