Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $129.4K | 0.54% | 153 NS | $24.02M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $128.6K | 1.74% | 152 NS | $7.39M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $128.6K | 0.66% | 152 NS | $19.54M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $121.0K | 0.16% | 143 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $120.1K | 0.13% | 142 NS | $95.45M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $119.3K | 0.01% | 141 NS | $875.99M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $110.0K | 0.11% | 130 NS | $100.45M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $109.1K | 1.24% | 129 NS | $8.83M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $108.3K | 3.46% | 128 NS | $3.13M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $106.6K | 0.41% | 126 NS | $25.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $97.3K | 0.42% | 115 NS | $23.08M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $95.6K | 0.02% | 113 NS | $527.25M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $93.9K | 1.13% | 111 NS | $8.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $92.2K | 0.29% | 109 NS | $31.94M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $92.2K | 0.14% | 109 NS | $64.90M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $90.5K | 0.66% | 107 NS | $13.80M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $88.0K | 0.39% | 104 NS | $22.43M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $85.4K | 0.66% | 101 NS | $12.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $70.2K | 0.05% | 83 NS | $140.75M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $69.4K | 0.02% | 82 NS | $304.07M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $67.7K | 0.43% | 80 NS | $15.65M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $65.1K | 0.21% | 77 NS | $30.89M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $65.1K | 0.09% | 77 NS | $69.01M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $63.4K | 0.34% | 75 NS | $18.42M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.1K | 0.22% | 71 NS | $27.30M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $56.7K | 0.35% | 67 NS | $16.33M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $55.8K | 0.57% | 66 NS | $9.74M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $54.1K | 0.83% | 64 NS | $6.52M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $51.6K | 0.01% | 61 NS | $527.22M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $51.6K | 0.18% | 61 NS | $28.51M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $50.8K | 0.51% | 60 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $50.8K | 0.41% | 60 NS | $12.49M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $44.8K | 0.25% | 53 NS | $17.96M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $40.6K | 0.06% | 48 NS | $71.95M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $39.8K | 0.10% | 47 NS | $39.55M | FIGI |
| Institutional Investment Strategy Fund — | — | $24.5K | 0.20% | 29 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $22.8K | 0.34% | 27 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.6K | 0.03% | 9 NS | $25.30M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $6.8K | 0.35% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.7K | 0.37% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.7K | 0.36% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.7K | 0.36% | 2 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$42.3K | -0.20% | -50 NS | $21.36M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$43.1K | -1.89% | -51 NS | $2.28M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$47.4K | -0.25% | -56 NS | $19.13M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.48M | -0.36% | -1,755 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.94M | -0.40% | -2,291 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.34M | -0.15% | -3,943 NS | $2.27B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.45M | -0.10% | -4,080 NS | $3.61B | FIGI |