| Stocks | 14.834 B | 367,670.7 | Goldman Sachs | 0.09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 9/21/2015 | 132.44 | 5.15 | 26.13 |
| Stocks | 12.33 B | - | Goldman Sachs | 0.28 | Total Market | | 5/14/2025 | 4,071.24 | 0 | 0 |
| Bonds | 6.764 B | 718,371.3 | Goldman Sachs | 0.12 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 9/6/2016 | 100.1 | 0 | 0 |
| Stocks | 5.141 B | 455,795.6 | Goldman Sachs | 0.25 | Total Market | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 11/6/2015 | 43.58 | 2.05 | 15.94 |
| Stocks | 2.961 B | 108,885 | Goldman Sachs | 0.07 | Total Market | Solactive GBS United States Large & Mid Cap Index | 5/12/2020 | 94.59 | 5.64 | 28.2 |
| Stocks | 2.86 B | 696,265.1 | Goldman Sachs | 0.29 | Large Cap | | 10/26/2023 | 52.69 | 5.58 | 28.49 |
| Commodities | 2.849 B | 1.965 M | Goldman Sachs | 0.18 | Gold | LBMA Gold Price PM ($/ozt) | 7/26/2018 | 48.02 | 0 | 0 |
| Stocks | 2.795 B | 873,603.4 | Goldman Sachs | 0.29 | Large Cap | | 10/24/2023 | 52.71 | 8.69 | 35.66 |
| Stocks | 2.126 B | 790.068 | Goldman Sachs | 0.1 | Large Cap | Solactive GBS United States 1000 Index | 4/5/2022 | 59.53 | 5.21 | 27.4 |
| Stocks | 1.545 B | 72,764.07 | Goldman Sachs | 0.09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 9/12/2017 | 88.14 | 3.56 | 22.8 |
| Stocks | 1.515 B | 89,364.45 | Goldman Sachs | 0.25 | Total Market | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net | 3/15/2022 | 57.76 | 3.22 | 19.35 |
| Bonds | 1.351 B | 244,352.7 | Goldman Sachs | 0.16 | Investment Grade | | 4/15/2019 | 50.58 | 0 | 0 |
| Stocks | 1.281 B | 82,531.57 | Goldman Sachs | 0.35 | Total Market | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 9/29/2015 | 43.74 | 2.07 | 15.23 |
| Stocks | 970.36 M | 33,699.36 | Goldman Sachs | 0.2 | Total Market | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 5/12/2020 | 71 | 2.24 | 17.4 |
| Bonds | 862.984 M | - | Goldman Sachs | 0.07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 9/7/2021 | 43.73 | 0 | 0 |
| Bonds | 824.492 M | 90,148.98 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 46.35 | 0 | 0 |
| Stocks | 770.543 M | 30,682.86 | Goldman Sachs | 0.2 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 6/28/2017 | 80.74 | 2.21 | 16.75 |
| Bonds | 725.025 M | 64,051.5 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 9/8/2020 | 41.53 | 0 | 0 |
| Stocks | 604.803 M | 51,601.05 | Goldman Sachs | 0.65 | Information technology | | 12/8/2025 | 39.07 | 12.14 | 42.87 |
| Stocks | 578.355 M | 366.977 | Goldman Sachs | 0.18 | Total Market | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 5/31/2023 | 57.79 | 2.26 | 17.25 |
| Stocks | 496.697 M | 5,111.773 | Goldman Sachs | 0.2 | Large Cap | JUST US Large Cap Diversified (TR) | 6/7/2018 | 97.09 | 5.25 | 26.64 |
| Stocks | 454.024 M | 9,672.409 | Goldman Sachs | 0.45 | Total Market | Goldman Sachs Hedge Fund VIP Index | 11/1/2016 | 159.47 | 5.22 | 31.46 |
| Stocks | 399.456 M | 16,265.77 | Goldman Sachs | 0.12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 11/30/2023 | 56.3 | 3.05 | 21.04 |
| Stocks | 377.224 M | 14,759.61 | Goldman Sachs | 0.12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 11/28/2023 | 62.47 | 14.97 | 38.04 |
| Stocks | 338.43 M | 27,063.71 | Goldman Sachs | 0.3 | Total Market | S&P 500 | 11/17/2025 | 40.83 | 5.45 | 28.56 |
| Stocks | 219.244 M | 8,082.614 | Goldman Sachs | 0.5 | Topic | Solactive Innovative Global Equity Index | 11/6/2020 | 75.18 | 3.84 | 24.16 |
| Bonds | 215.82 M | 25,353.21 | Goldman Sachs | 0.12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 10/2/2018 | 49.22 | 0 | 0 |
| Bonds | 187.464 M | 38,275.95 | Goldman Sachs | 0.18 | Wide credit | | 7/23/2024 | 51.35 | 0 | 0 |
| Stocks | 178.916 M | 13,901.7 | Goldman Sachs | 0.75 | Topic | | 9/14/2021 | 41.08 | 6.99 | 32.97 |
| Stocks | 168.666 M | - | Goldman Sachs | 0.19 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 9/23/2019 | 94.18 | 5.37 | 25.9 |
| Stocks | 162.344 M | 9,807.091 | Goldman Sachs | 0.75 | Small Cap | Russell 2000 | 10/3/2023 | 59.37 | 2.63 | 22.95 |
| Stocks | 151.808 M | 10,241.94 | Goldman Sachs | 0.45 | Total Market | | 11/17/2025 | 39.43 | 10.94 | 39.52 |
| Bonds | 144.273 M | 13,898.16 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 51.05 | 0 | 0 |
| Stocks | 136.781 M | 6,427.114 | Goldman Sachs | 0.36 | Total Market | Solactive GBS Emerging Markets Large & Mid Cap Index | 5/12/2020 | 59.49 | 2.23 | 16.56 |
| Stocks | 133.139 M | 31,126.93 | Goldman Sachs | 0.75 | Total Market | MSCI India IMI | 4/1/2025 | 24.39 | 4.1 | 28.76 |
| Bonds | 130.066 M | - | Goldman Sachs | 0.35 | High-yielding | | 1/30/2025 | 52.04 | 0 | 0 |
| Bonds | 128.219 M | - | Goldman Sachs | 0.38 | High-yielding | | 1/30/2025 | 50.93 | 0 | 0 |
| Stocks | 118.193 M | 10,795.11 | Goldman Sachs | 0.25 | Total Market | Goldman Sachs ActiveBeta Europe Equity | 3/2/2016 | 46.21 | 2.27 | 16.35 |
| Bonds | 117.139 M | 49,537.16 | Goldman Sachs | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 51.04 | 0 | 0 |
| Bonds | 111.426 M | 17,164.64 | Goldman Sachs | 0.15 | High-yielding | FTSE Goldman Sachs High Yield Corporate Bond Index | 9/5/2017 | 45.56 | 0 | 0 |
| Stocks | 110.338 M | - | Goldman Sachs | 1.31 | Total Market | MSCI Emerging Markets Index - USD | 6/24/2025 | 25.21 | 0 | 0 |
| Stocks | 105.698 M | - | Goldman Sachs | 0.36 | Total Market | | 5/7/2025 | 10.32 | 0 | 0 |
| Stocks | 78.544 M | 5,611.045 | Goldman Sachs | 0.25 | Total Market | Goldman Sachs ActiveBeta Japan Equity | 3/2/2016 | 48.49 | 1.72 | 16.79 |
| Bonds | 68.405 M | 37,159.98 | Goldman Sachs | 0.25 | Investment Grade | | 6/24/2025 | 50.8 | 0 | 0 |
| Bonds | 60.553 M | - | Goldman Sachs | 0.24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 10/22/2019 | 55.37 | 0 | 0 |
| Bonds | 56.375 M | - | Goldman Sachs | 0.24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 5/19/2021 | 55.38 | 0 | 0 |
| Bonds | 50.093 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 49.69 | 0 | 0 |
| Stocks | 47.443 M | 299.442 | Goldman Sachs | 1.46 | Large Cap | Russell 1000 Growth | 3/29/2018 | 294.87 | 0 | 0 |
| Bonds | 44.459 M | 12,852.55 | Goldman Sachs | 0.29 | Investment Grade | | 6/24/2025 | 50.99 | 0 | 0 |
| Stocks | 43.34 M | 2,863.343 | Goldman Sachs | 0.45 | Total Market | | 11/17/2025 | 41.65 | 3.54 | 26.06 |
| Bonds | 33.856 M | 2,920.273 | Goldman Sachs | 0.3 | Wide credit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 2/15/2022 | 42.45 | 0 | 0 |
| Bonds | 28.819 M | 4,594.432 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 50.09 | 0 | 0 |
| Bonds | 26.444 M | 5,199.977 | Goldman Sachs | 0.16 | Investment Grade | | 7/25/2024 | 50.38 | 0 | 0 |
| Stocks | 26.215 M | 894.386 | Goldman Sachs | 0.5 | Total Market | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 10/23/2025 | 52.93 | 3.56 | 24.52 |
| Bonds | 26.061 M | - | Goldman Sachs | 0 | Wide credit | | 6/16/2025 | 51.57 | 0 | 0 |
| Bonds | 25.964 M | - | Goldman Sachs | 0.34 | Investment Grade | | 1/21/2025 | 50.69 | 0 | 0 |
| Bonds | 22.557 M | - | Goldman Sachs | 0.34 | Investment Grade | | 1/21/2025 | 52.56 | 0 | 0 |
| Stocks | 21.516 M | 632.886 | Goldman Sachs | 0.75 | Healthcare | | 11/9/2021 | 36.23 | 8.36 | 36.57 |
| Bonds | 20.303 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 43.69 | 0 | 0 |
| Stocks | 17.979 M | 1,743.244 | Goldman Sachs | 0.75 | Topic | | 11/9/2021 | 37.86 | 7.19 | 35.04 |
| Bonds | 17.977 M | - | Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.02 | 0 | 0 |
| Stocks | 15.021 M | 524.667 | Goldman Sachs | 0.75 | Real estate | | 11/9/2021 | 32.71 | 2.06 | 25.56 |
| Stocks | 13.458 M | - | Goldman Sachs | 0.95 | Total Market | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 11/4/2019 | 39.01 | 2.08 | 15.22 |
| Stocks | 10.998 M | 1,068.489 | Goldman Sachs | 0.75 | Topic | | 7/13/2021 | 33.85 | 3.15 | 24.98 |
| Stocks | 10.902 M | 3,560.044 | Goldman Sachs | 0.55 | Energy | Solactive Energy Infrastructure Enhanced Index - Benchmark TR Net | 7/11/2023 | 54 | 2.56 | 18.38 |
| Stocks | 10.512 M | 171.467 | Goldman Sachs | 0.45 | Topic | Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross | 2/8/2022 | 34.19 | 2.05 | 16.61 |
| Alternatives | 10.328 M | 39,871.91 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 12/30/2024 | 27.36 | 0 | 0 |
| Bonds | 10.176 M | 582.091 | Goldman Sachs | 0.08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 3/7/2023 | 50.85 | 0 | 0 |
| Alternatives | 9.702 M | 1,463.205 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 2/27/2025 | 27.17 | 0 | 0 |
| Bonds | 9.526 M | 757.796 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7/7/2020 | 47.68 | 0 | 0 |
| Stocks | 8.412 M | - | Goldman Sachs | 0.24 | Total Market | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net | 10/11/2022 | 47 | 3.76 | 24.25 |
| Stocks | 7.862 M | 6.8 | Goldman Sachs | 0.2 | Topic | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross | 12/13/2021 | 39.32 | 4.2 | 21.81 |
| Bonds | 7.676 M | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 9.9 | 0 | 0 |
| Stocks | 7.398 M | 65.5 | Goldman Sachs | 0.55 | Large Cap | | 1/23/2023 | 48.51 | 6.14 | 26.95 |
| Bonds | 6.175 M | - | Goldman Sachs | 0.15 | Investment Grade | | 12/3/2025 | 9.95 | 0 | 0 |
| Alternatives | 5.76 M | 332.364 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 1/30/2025 | 26.45 | 0 | 0 |
| Bonds | 5.406 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 5/29/2024 | 56.43 | 0 | 0 |
| Bonds | 4.979 M | - | Goldman Sachs | 0.35 | Investment Grade | | 4/30/2025 | 50.93 | 0 | 0 |
| Bonds | 1.853 M | - | Goldman Sachs | 0 | Wide credit | | 6/16/2025 | 52.55 | 0 | 0 |
| Bonds | 1.634 M | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 9.91 | 0 | 0 |
| Bonds | 618,266.9 | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 49.09 | 0 | 0 |
| Bonds | 151,498.4 | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 9.98 | 0 | 0 |
| Bonds | 100,870 | - | Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.11 | 0 | 0 |
| Bonds | - | - | Goldman Sachs | 0 | High-yielding | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 1/11/2022 | 0 | 0 | 0 |
| Asset allocation | - | - | Goldman Sachs | 0.95 | Goal Outcome | Claymore CEF Index | 12/10/2007 | 0 | 0 | 0 |
| Commodities | - | - | Goldman Sachs | 1.25 | Broad market | S&P GSCI Enhanced Commodity | 7/31/2007 | 0 | 0 | 0 |