Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $9.25M | 0.19% | 10,932 NS | $4.97B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $9.23M | 0.28% | 10,913 NS | $3.25B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $9.21M | 0.45% | 10,892 NS | $2.03B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $8.98M | 0.50% | 10,615 NS | $1.81B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $8.86M | 0.78% | 10,469 NS | $1.14B | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $8.55M | 1.53% | 10,108 NS | $558.24M | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.46M | 0.59% | 10,005 NS | $1.43B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $8.43M | 0.63% | 9,968 NS | $1.34B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $8.40M | 0.53% | 9,935 NS | $1.60B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.40M | 0.60% | 9,928 NS | $1.39B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $8.38M | 0.06% | 9,903 NS | $14.74B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $8.28M | 1.70% | 9,792 NS | $488.25M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $8.17M | 0.45% | 9,662 NS | $1.80B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $8.10M | 0.44% | 9,573 NS | $1.83B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $8.07M | 0.76% | 9,536 NS | $1.06B | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $8.06M | 0.86% | 9,523 NS | $939.52M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $7.96M | 0.51% | 9,410 NS | $1.57B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.86M | 1.82% | 9,293 NS | $432.59M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $7.84M | 2.63% | 9,270 NS | $298.29M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $7.84M | 0.26% | 9,268 NS | $2.98B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $7.81M | 0.64% | 9,232 NS | $1.22B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.71M | 0.38% | 9,112 NS | $2.04B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $7.67M | 0.02% | 9,065 NS | $46.19B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $7.60M | 1.99% | 8,984 NS | $381.48M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $7.56M | 1.42% | 8,937 NS | $533.33M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $7.55M | 0.36% | 8,923 NS | $2.09B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.53M | 1.85% | 8,906 NS | $408.05M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.53M | 0.62% | 8,902 NS | $1.22B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $7.51M | 0.77% | 8,873 NS | $980.51M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $7.39M | 1.36% | 8,730 NS | $542.15M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $7.28M | 0.24% | 8,601 NS | $2.99B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $6.90M | 0.45% | 8,156 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.88M | 0.76% | 8,129 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.84M | 1.64% | 8,087 NS | $416.16M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $6.84M | 0.45% | 8,085 NS | $1.53B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $6.77M | 1.50% | 8,000 NS | $450.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.72M | 0.41% | 7,942 NS | $1.65B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $6.60M | 0.27% | 7,800 NS | $2.43B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $6.60M | 1.49% | 7,800 NS | $441.83M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $6.58M | 0.09% | 7,774 NS | $7.60B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.44M | 0.45% | 7,615 NS | $1.42B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $6.24M | 2.13% | 7,372 NS | $292.15M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $6.22M | 0.45% | 7,347 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.21M | 0.39% | 7,346 NS | $1.58B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.18M | 1.94% | 7,310 NS | $318.24M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $6.13M | 0.67% | 7,248 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $6.06M | 0.45% | 7,166 NS | $1.36B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $6.04M | 1.74% | 7,141 NS | $346.37M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $6.04M | 0.22% | 7,140 NS | $2.73B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.90M | 0.45% | 6,977 NS | $1.31B | FIGI |