Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $5.86M | 1.01% | 6,929 NS | $580.01M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.83M | 0.76% | 6,895 NS | $766.70M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $5.62M | 1.81% | 6,638 NS | $309.91M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.60M | 0.39% | 6,618 NS | $1.42B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $5.56M | 0.69% | 6,575 NS | $800.55M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.54M | 0.71% | 6,553 NS | $780.95M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $5.45M | 0.94% | 6,443 NS | $578.12M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.28M | 0.26% | 6,243 NS | $2.02B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $5.26M | 1.90% | 6,214 NS | $277.15M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.10M | 0.40% | 6,026 NS | $1.29B | FIGI |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $5.04M | 3.01% | 5,960 NS | $167.60M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $4.99M | 0.41% | 5,897 NS | $1.20B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $4.95M | 0.45% | 5,848 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.91M | 0.52% | 5,799 NS | $939.61M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $4.78M | 0.67% | 5,650 NS | $716.00M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $4.75M | 0.41% | 5,620 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $4.75M | 0.77% | 5,615 NS | $613.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.68M | 0.38% | 5,535 NS | $1.23B | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $4.65M | 1.01% | 5,500 NS | $461.59M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.61M | 0.45% | 5,450 NS | $1.03B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $4.60M | 0.64% | 5,443 NS | $722.93M | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $4.48M | 5.50% | 5,300 NS | $81.57M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.47M | 0.16% | 5,289 NS | $2.87B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.42M | 0.25% | 5,219 NS | $1.80B | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $4.36M | 1.85% | 5,150 NS | $235.84M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.21M | 0.41% | 4,980 NS | $1.02B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $4.21M | 1.20% | 4,978 NS | $350.55M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.20M | 0.34% | 4,969 NS | $1.25B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $4.19M | 1.82% | 4,956 NS | $230.65M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $4.19M | 0.77% | 4,954 NS | $543.89M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.16M | 0.08% | 4,922 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.09M | 0.23% | 4,833 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $4.07M | 0.46% | 4,816 NS | $877.84M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $4.07M | 0.18% | 4,810 NS | $2.25B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $4.06M | 2.11% | 4,800 NS | $192.40M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $4.06M | 0.77% | 4,800 NS | $528.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.02M | 0.37% | 4,756 NS | $1.08B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.01M | 0.29% | 4,737 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $3.99M | 0.57% | 4,720 NS | $695.91M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $3.92M | 0.48% | 4,638 NS | $809.44M | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $3.91M | 1.69% | 4,624 NS | $231.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.91M | 0.63% | 4,616 NS | $621.35M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.88M | 0.63% | 4,581 NS | $619.58M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.81M | 0.75% | 4,500 NS | $505.89M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $3.73M | 0.98% | 4,413 NS | $380.85M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $3.70M | 0.92% | 4,377 NS | $404.63M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.68M | 0.68% | 4,350 NS | $541.94M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.67M | 0.44% | 4,340 NS | $826.77M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $3.67M | 3.80% | 4,340 NS | $96.72M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.66M | 0.64% | 4,330 NS | $568.55M | FIGI |