Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $2.17M | 2.12% | 2,560 NS | $102.22M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.12M | 0.54% | 2,502 NS | $394.76M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.11M | 1.04% | 2,500 NS | $203.27M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $2.05M | 0.81% | 2,420 NS | $251.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $2.00M | 0.90% | 2,366 NS | $223.24M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.00M | 0.02% | 2,363 NS | $12.97B | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $1.99M | 2.03% | 2,350 NS | $98.08M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $1.98M | 10.25% | 2,345 NS | $19.35M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.97M | 0.12% | 2,326 NS | $1.63B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.97M | 2.56% | 2,325 NS | $76.83M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.94M | 1.20% | 2,297 NS | $161.31M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.93M | 0.19% | 2,280 NS | $1.00B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.93M | 0.51% | 2,279 NS | $376.67M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.92M | 0.82% | 2,265 NS | $234.13M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $1.92M | 0.59% | 2,265 NS | $325.35M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.91M | 0.29% | 2,257 NS | $667.85M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.89M | 0.53% | 2,230 NS | $359.22M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.87M | 2.29% | 2,205 NS | $81.38M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $1.86M | 0.13% | 2,193 NS | $1.45B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.83M | 0.13% | 2,167 NS | $1.39B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.83M | 0.12% | 2,162 NS | $1.49B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.81M | 0.44% | 2,136 NS | $407.40M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.76M | 0.88% | 2,076 NS | $199.36M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.71M | 0.17% | 2,024 NS | $1.03B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.69M | 1.85% | 1,996 NS | $91.38M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.68M | 0.16% | 1,982 NS | $1.04B | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.67M | 0.81% | 1,973 NS | $206.41M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.67M | 0.89% | 1,970 NS | $186.69M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $1.65M | 1.14% | 1,952 NS | $145.24M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.59M | 0.90% | 1,878 NS | $176.43M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.57M | 2.47% | 1,860 NS | $63.71M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $1.56M | 0.50% | 1,843 NS | $313.77M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.55M | 2.47% | 1,832 NS | $62.72M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.52M | 0.03% | 1,800 NS | $5.05B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $1.52M | 0.64% | 1,800 NS | $239.23M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.51M | 0.14% | 1,782 NS | $1.09B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.48M | 1.06% | 1,754 NS | $139.52M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.44M | 0.66% | 1,707 NS | $218.27M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.42M | 0.42% | 1,684 NS | $337.39M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.40M | 0.14% | 1,657 NS | $1.02B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $1.40M | 1.10% | 1,656 NS | $127.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.38M | 0.24% | 1,635 NS | $583.77M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.38M | 2.31% | 1,632 NS | $59.77M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $1.35M | 1.88% | 1,600 NS | $72.09M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.35M | 0.34% | 1,599 NS | $397.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.29M | 0.56% | 1,522 NS | $229.10M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $1.28M | 3.59% | 1,508 NS | $35.59M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.27M | 1.38% | 1,500 NS | $91.75M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.25M | 0.15% | 1,477 NS | $828.51M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.24M | 0.59% | 1,471 NS | $209.32M | FIGI |