Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.25M | 0.80% | 18,021 NS | $1.91B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.01M | 0.13% | 17,737 NS | $11.40B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.90M | 1.90% | 17,614 NS | $782.56M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $14.86M | 0.75% | 17,565 NS | $1.98B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $14.72M | 0.92% | 17,395 NS | $1.61B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $14.64M | 0.71% | 17,311 NS | $2.07B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $14.62M | 0.45% | 17,282 NS | $3.25B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $14.45M | 0.82% | 17,078 NS | $1.76B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.43M | 1.15% | 17,057 NS | $1.26B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $14.38M | 4.76% | 17,000 NS | $301.99M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $13.83M | 0.71% | 16,343 NS | $1.93B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $13.65M | 0.13% | 16,132 NS | $10.67B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.64M | 0.17% | 16,124 NS | $8.07B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $13.55M | 0.91% | 16,021 NS | $1.49B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.23M | 0.45% | 15,643 NS | $2.93B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $13.06M | 0.64% | 15,433 NS | $2.03B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $12.99M | 0.55% | 15,355 NS | $2.35B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $12.22M | 0.94% | 14,440 NS | $1.31B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.93M | 0.68% | 14,098 NS | $1.77B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $11.82M | 2.49% | 13,966 NS | $473.61M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $11.75M | 0.57% | 13,889 NS | $2.06B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.71M | 0.22% | 13,844 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $11.63M | 0.44% | 13,750 NS | $2.64B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $11.58M | 0.57% | 13,685 NS | $2.04B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.30M | 0.39% | 13,354 NS | $2.90B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $11.23M | 0.64% | 13,270 NS | $1.75B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $11.12M | 0.29% | 13,147 NS | $3.83B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $10.97M | 0.47% | 12,970 NS | $2.34B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $10.96M | 0.61% | 12,951 NS | $1.80B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $10.91M | 0.45% | 12,900 NS | $2.42B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.87M | 1.42% | 12,843 NS | $766.04M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $10.54M | 0.57% | 12,460 NS | $1.85B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $10.51M | 0.45% | 12,422 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $10.49M | 0.45% | 12,399 NS | $2.34B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $10.43M | 0.26% | 12,331 NS | $4.00B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.42M | 0.76% | 12,317 NS | $1.38B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $10.22M | 0.41% | 12,086 NS | $2.50B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $10.21M | 0.42% | 12,066 NS | $2.44B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $10.11M | 3.51% | 11,954 NS | $288.31M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $10.10M | 0.73% | 11,941 NS | $1.38B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $10.09M | 0.53% | 11,930 NS | $1.92B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $10.09M | 0.72% | 11,922 NS | $1.39B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.00M | 0.26% | 11,824 NS | $3.79B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.89M | 0.44% | 11,688 NS | $2.27B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $9.78M | 0.43% | 11,565 NS | $2.30B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $9.77M | 0.46% | 11,554 NS | $2.12B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.60M | 0.45% | 11,353 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $9.60M | 1.85% | 11,343 NS | $518.99M | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $9.56M | 1.52% | 11,300 NS | $628.59M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $9.31M | 2.13% | 11,000 NS | $436.61M | FIGI |