Goldman Sachs Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.56B | 0.38% | 8,938,357 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $6.12B | 0.43% | 7,228,740 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $3.26B | 0.45% | 3,857,587 NS | $720.54B | FIGI |
| N/A — | — | $2.95B | 0.45% | 3,492,770 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $2.21B | 0.98% | 2,608,418 NS | $225.69B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $2.09B | 1.94% | 2,468,187 NS | $107.43B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.72B | 3.60% | 2,031,838 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.36B | 0.43% | 1,604,216 NS | $315.46B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $846.33M | 0.74% | 1,000,400 NS | $114.75B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $796.74M | 0.50% | 941,780 NS | $157.80B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $540.17M | 0.77% | 638,506 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $533.87M | 0.45% | 631,058 NS | $117.66B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $479.71M | 1.16% | 567,044 NS | $41.28B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $346.59M | 0.57% | 409,691 NS | $60.92B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $336.70M | 5.10% | 398,000 NS | $6.61B | FIGI |
| New Perspective Fund New Perspective Fund | — | $320.63M | 0.21% | 378,994 NS | $152.76B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $318.55M | 0.40% | 376,540 NS | $79.62B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $281.31M | 18.31% | 332,516 NS | $1.54B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $280.23M | 0.44% | 331,247 NS | $64.18B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $246.92M | 0.42% | 291,869 NS | $58.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $236.89M | 0.57% | 280,017 NS | $41.63B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $231.82M | 0.45% | 274,021 NS | $51.91B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $229.92M | 1.35% | 271,777 NS | $17.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $222.65M | 0.17% | 263,183 NS | $129.17B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $222.01M | 0.14% | 262,431 NS | $153.97B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $218.81M | 1.08% | 258,644 NS | $20.18B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $209.19M | 0.80% | 247,270 NS | $26.31B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $187.15M | 1.13% | 221,221 NS | $16.52B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $177.49M | 0.41% | 209,803 NS | $42.78B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $175.46M | 0.52% | 207,405 NS | $33.57B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $168.20M | 0.41% | 198,824 NS | $40.80B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $167.62M | 0.53% | 198,132 NS | $31.88B | FIGI |
| American Balanced Fund American Balanced Fund | — | $164.97M | 0.06% | 195,000 NS | $263.86B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $158.40M | 0.45% | 187,241 NS | $34.99B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $153.23M | 0.33% | 181,128 NS | $46.62B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $148.55M | 0.41% | 175,590 NS | $36.29B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $139.82M | 0.54% | 165,278 NS | $25.97B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $136.67M | 11.17% | 161,550 NS | $1.22B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $134.02M | 0.23% | 158,420 NS | $58.89B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $133.92M | 1.34% | 158,301 NS | $10.01B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $131.18M | 0.58% | 155,059 NS | $22.66B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $129.01M | 0.95% | 152,500 NS | $13.54B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $124.91M | 0.48% | 147,646 NS | $25.99B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $123.85M | 1.51% | 146,398 NS | $8.18B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $116.28M | 0.45% | 137,445 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $114.78M | 0.38% | 135,673 NS | $30.28B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $114.48M | 1.81% | 135,319 NS | $6.31B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $112.05M | 0.63% | 132,444 NS | $17.84B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $110.81M | 1.45% | 130,986 NS | $7.62B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $105.83M | 0.52% | 125,099 NS | $20.53B | FIGI |