Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.24M | 0.58% | 1,462 NS | $211.94M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $1.22M | 1.24% | 1,442 NS | $98.53M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.21M | 0.20% | 1,429 NS | $596.62M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.20M | 0.05% | 1,413 NS | $2.49B | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.18M | 1.89% | 1,400 NS | $62.72M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.18M | 0.12% | 1,400 NS | $1.02B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.17M | 0.45% | 1,386 NS | $259.74M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.16M | 0.58% | 1,375 NS | $199.16M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.16M | 1.95% | 1,370 NS | $59.43M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.15M | 1.78% | 1,356 NS | $64.61M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.13M | 0.22% | 1,339 NS | $517.25M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.13M | 0.40% | 1,338 NS | $283.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.11M | 0.40% | 1,317 NS | $278.15M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.11M | 0.40% | 1,310 NS | $274.30M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.10M | 0.19% | 1,300 NS | $584.05M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.08M | 0.19% | 1,282 NS | $575.09M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.08M | 0.53% | 1,275 NS | $202.14M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.07M | 0.86% | 1,266 NS | $124.32M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.31% | 1,227 NS | $330.49M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $1.02M | 1.97% | 1,211 NS | $51.98M | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $1.02M | 3.47% | 1,200 NS | $29.27M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $1.02M | 0.23% | 1,200 NS | $447.67M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.00M | 0.17% | 1,185 NS | $603.06M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $998.3K | 3.65% | 1,180 NS | $27.36M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $995.7K | 0.94% | 1,177 NS | $106.22M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $979.7K | 0.19% | 1,158 NS | $521.89M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $972.9K | 0.96% | 1,150 NS | $100.93M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $972.9K | 0.84% | 1,150 NS | $115.56M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $961.9K | 0.64% | 1,137 NS | $150.39M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $946.7K | 0.52% | 1,119 NS | $182.44M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $938.2K | 0.20% | 1,109 NS | $458.67M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $930.6K | 0.59% | 1,100 NS | $159.02M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $930.6K | 3.57% | 1,100 NS | $26.09M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $929.7K | 1.37% | 1,099 NS | $68.03M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $921.3K | 0.03% | 1,089 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $917.1K | 0.61% | 1,084 NS | $151.43M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $914.5K | 0.07% | 1,081 NS | $1.37B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $890.0K | 0.16% | 1,052 NS | $557.97M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $878.1K | 3.17% | 1,038 NS | $27.69M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $873.9K | 0.47% | 1,033 NS | $185.72M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $873.1K | 0.94% | 1,032 NS | $92.74M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $869.7K | 0.66% | 1,028 NS | $132.00M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $868.8K | 0.22% | 1,027 NS | $397.01M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $845.1K | 0.45% | 999 NS | $188.97M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $840.1K | 0.92% | 993 NS | $91.50M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $830.8K | 0.17% | 982 NS | $476.92M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $807.9K | 0.50% | 955 NS | $163.01M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $796.1K | 1.15% | 941 NS | $69.18M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $775.8K | 0.66% | 917 NS | $118.32M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $774.1K | 2.73% | 915 NS | $28.38M | FIGI |