Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $3.66M | 0.64% | 4,328 NS | $571.42M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.63M | 0.15% | 4,296 NS | $2.37B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.51M | 0.45% | 4,146 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.48M | 0.39% | 4,119 NS | $883.82M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $3.48M | 3.50% | 4,112 NS | $99.51M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.47M | 0.04% | 4,100 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.40M | 0.23% | 4,023 NS | $1.46B | FIGI |
| Large Cap Core Fund Northern Funds | — | $3.39M | 1.05% | 4,004 NS | $323.08M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.36M | 0.75% | 3,977 NS | $448.68M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.31M | 0.45% | 3,907 NS | $734.52M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.29M | 1.13% | 3,889 NS | $290.99M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $3.28M | 9.17% | 3,880 NS | $35.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.20M | 0.36% | 3,780 NS | $876.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.17M | 0.61% | 3,746 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.15M | 0.44% | 3,719 NS | $722.25M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.12M | 0.27% | 3,685 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $3.11M | 0.51% | 3,673 NS | $611.19M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $3.07M | 1.89% | 3,628 NS | $162.78M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $3.04M | 1.37% | 3,595 NS | $222.13M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $2.93M | 3.57% | 3,462 NS | $81.96M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.90M | 0.45% | 3,426 NS | $643.40M | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.81M | 0.47% | 3,316 NS | $593.82M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.73M | 0.44% | 3,229 NS | $625.14M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $2.73M | 2.07% | 3,223 NS | $131.63M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.72M | 0.85% | 3,214 NS | $318.99M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.72M | 1.14% | 3,211 NS | $238.88M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.71M | 2.15% | 3,202 NS | $126.23M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.71M | 0.16% | 3,200 NS | $1.73B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.69M | 0.32% | 3,184 NS | $843.30M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.68M | 1.14% | 3,168 NS | $235.58M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.54M | 0.16% | 3,007 NS | $1.64B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $2.54M | 0.07% | 3,000 NS | $3.67B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.52M | 0.70% | 2,982 NS | $357.84M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.47M | 0.45% | 2,925 NS | $550.21M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $2.45M | 3.60% | 2,900 NS | $68.11M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.45M | 0.33% | 2,891 NS | $749.80M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.43M | 1.68% | 2,870 NS | $144.14M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $2.43M | 0.17% | 2,867 NS | $1.42B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $2.35M | 1.27% | 2,772 NS | $185.18M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.34M | 0.20% | 2,766 NS | $1.18B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $2.34M | 1.13% | 2,765 NS | $207.52M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.33M | 0.23% | 2,755 NS | $1.03B | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $2.33M | 3.92% | 2,750 NS | $59.31M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.31M | 1.03% | 2,725 NS | $223.54M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.30M | 0.18% | 2,719 NS | $1.26B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.27M | 0.44% | 2,684 NS | $512.81M | FIGI |
| Alger 35 ETF Alger ETF Trust | ATFV | $2.27M | 1.97% | 2,678 NS | $114.97M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.23M | 0.15% | 2,636 NS | $1.45B | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $2.20M | 1.34% | 2,606 NS | $164.56M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.18M | 0.71% | 2,576 NS | $305.12M | FIGI |