Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $104.56M | 0.33% | 123,599 NS | $31.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $104.54M | 0.40% | 123,573 NS | $26.03B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $104.35M | 1.68% | 123,352 NS | $6.19B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $101.07M | 0.16% | 119,464 NS | $62.55B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $93.62M | 0.44% | 110,666 NS | $21.10B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $88.04M | 1.16% | 104,069 NS | $7.56B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $86.39M | 0.28% | 102,120 NS | $30.85B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $80.08M | 0.45% | 94,659 NS | $17.64B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $75.68M | 1.20% | 89,463 NS | $6.32B | FIGI |
| Stock Index Fund Northern Funds | — | $74.66M | 0.45% | 88,253 NS | $16.63B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $74.63M | 0.31% | 88,213 NS | $24.08B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $72.02M | 0.45% | 85,130 NS | $15.97B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $69.32M | 0.93% | 81,937 NS | $7.42B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $69.14M | 2.73% | 81,724 NS | $2.53B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $68.93M | 0.79% | 81,484 NS | $8.68B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $67.49M | 0.40% | 79,776 NS | $17.05B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $66.12M | 3.79% | 78,160 NS | $1.75B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $57.92M | 1.03% | 68,462 NS | $5.65B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $56.07M | 0.45% | 66,272 NS | $12.42B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $55.99M | 0.36% | 66,180 NS | $15.64B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $55.61M | 2.61% | 65,728 NS | $2.13B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $55.37M | 0.73% | 65,446 NS | $7.59B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $54.93M | 0.16% | 64,929 NS | $33.37B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $54.01M | 0.45% | 63,846 NS | $11.94B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $53.92M | 0.05% | 63,739 NS | $111.77B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $53.91M | 0.43% | 63,728 NS | $12.53B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $52.56M | 0.45% | 62,126 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $52.06M | 0.45% | 61,542 NS | $11.62B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $51.75M | 1.94% | 61,173 NS | $2.67B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $50.91M | 1.67% | 60,182 NS | $3.04B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $50.84M | 4.44% | 60,100 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $48.90M | 0.42% | 57,804 NS | $11.74B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $47.72M | 0.64% | 56,406 NS | $7.47B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $45.81M | 1.12% | 54,152 NS | $4.09B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $45.17M | 3.34% | 53,388 NS | $1.35B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $44.86M | 1.69% | 53,028 NS | $2.65B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $43.77M | 2.16% | 51,738 NS | $2.03B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $42.93M | 0.44% | 50,750 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $41.14M | 0.45% | 48,628 NS | $9.17B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $39.58M | 1.21% | 46,786 NS | $3.26B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $38.95M | 1.14% | 46,037 NS | $3.41B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $38.87M | 3.97% | 45,948 NS | $979.61M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $38.67M | 0.45% | 45,709 NS | $8.66B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $38.46M | 1.99% | 45,457 NS | $1.93B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $35.81M | 0.44% | 42,325 NS | $8.12B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $35.22M | 0.59% | 41,633 NS | $5.97B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.50M | 0.43% | 40,786 NS | $8.09B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $33.86M | 1.36% | 40,029 NS | $2.49B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $33.59M | 0.12% | 39,709 NS | $27.78B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $33.45M | 0.13% | 39,535 NS | $26.28B | FIGI |