| Stocks | 20.519 B | - | Goldman Sachs | 0.28 | Total Market | | 5/14/2025 | 4,369.14 | 0 | 0 |
| Stocks | 14.546 B | 370,341.1 | Goldman Sachs | 0.09 | Large Cap | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | 9/21/2015 | 131.22 | 5.11 | 25.95 |
| Bonds | 7.128 B | 844,573.9 | Goldman Sachs | 0.12 | Investment Grade | FTSE US Treasury 0-1 Year Composite Select Index | 9/6/2016 | 100.08 | 0 | 0 |
| Stocks | 5.432 B | 547,391.1 | Goldman Sachs | 0.25 | Total Market | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 11/6/2015 | 45.77 | 2.12 | 16.56 |
| Commodities | 3.107 B | 4.451 M | Goldman Sachs | 0.18 | Gold | LBMA Gold Price PM ($/ozt) | 7/26/2018 | 49.28 | 0 | 0 |
| Stocks | 3.099 B | 745,999.3 | Goldman Sachs | 0.29 | Large Cap | | 10/26/2023 | 52.23 | 5.55 | 28.26 |
| Stocks | 2.97 B | 119,443.6 | Goldman Sachs | 0.07 | Total Market | Solactive GBS United States Large & Mid Cap Index | 5/12/2020 | 93.89 | 5.63 | 27.98 |
| Stocks | 2.96 B | 959,075.9 | Goldman Sachs | 0.29 | Large Cap | | 10/24/2023 | 51.37 | 8.57 | 34.79 |
| Stocks | 2.134 B | 796.844 | Goldman Sachs | 0.1 | Large Cap | Solactive GBS United States 1000 Index | 4/5/2022 | 59.14 | 5.24 | 27.46 |
| Stocks | 1.589 B | 80,003.98 | Goldman Sachs | 0.09 | Large Cap | Solactive US Large Cap Equal Weight Index (GTR) | 9/12/2017 | 88.58 | 3.73 | 23.81 |
| Stocks | 1.419 B | 115,801.9 | Goldman Sachs | 0.35 | Total Market | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 9/29/2015 | 46.09 | 2.16 | 15.9 |
| Bonds | 1.409 B | 278,043.3 | Goldman Sachs | 0.16 | Investment Grade | | 4/15/2019 | 50.63 | 0 | 0 |
| Stocks | 960.755 M | 24,812.96 | Goldman Sachs | 0.2 | Total Market | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | 5/12/2020 | 74.95 | 2.33 | 18.28 |
| Stocks | 885.694 M | 61,917.84 | Goldman Sachs | 0.2 | Small Cap | Goldman Sachs ActiveBeta US Small Cap Equity | 6/28/2017 | 79.31 | 2.27 | 17.46 |
| Bonds | 864.688 M | - | Goldman Sachs | 0.07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 9/7/2021 | 44.07 | 0 | 0 |
| Bonds | 845.27 M | 107,689.2 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 46.79 | 0 | 0 |
| Bonds | 770.776 M | 83,423.84 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 9/8/2020 | 42 | 0 | 0 |
| Stocks | 610.808 M | 1,147.911 | Goldman Sachs | 0.18 | Total Market | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net | 5/31/2023 | 60.71 | 2.36 | 18.06 |
| Stocks | 585.707 M | 36,750.02 | Goldman Sachs | 0.65 | Information technology | | 12/8/2025 | 37.69 | 11.57 | 40.7 |
| Stocks | 504.84 M | 5,717.8 | Goldman Sachs | 0.2 | Large Cap | JUST US Large Cap Diversified (TR) | 6/7/2018 | 96.67 | 5.23 | 26.48 |
| Stocks | 449.794 M | 10,505.04 | Goldman Sachs | 0.45 | Total Market | Goldman Sachs Hedge Fund VIP Index | 11/1/2016 | 156.96 | 5.14 | 30.38 |
| Stocks | 409.621 M | 14,071.6 | Goldman Sachs | 0.12 | Large Cap | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross | 11/30/2023 | 57.49 | 3.15 | 21.69 |
| Stocks | 389.312 M | 23,859.4 | Goldman Sachs | 0.12 | Large Cap | Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross | 11/28/2023 | 60.7 | 14.45 | 36.64 |
| Stocks | 343.263 M | 11,144.09 | Goldman Sachs | 0.3 | Total Market | S&P 500 | 11/17/2025 | 40.77 | 5.49 | 29.09 |
| Stocks | 298.428 M | - | Goldman Sachs | 1.31 | Total Market | MSCI Emerging Markets Index - USD | 6/24/2025 | 26.45 | 0 | 0 |
| Bonds | 227.515 M | 29,248.49 | Goldman Sachs | 0.12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 10/2/2018 | 49.78 | 0 | 0 |
| Stocks | 209.09 M | 9,584.866 | Goldman Sachs | 0.5 | Topic | Solactive Innovative Global Equity Index | 11/6/2020 | 72.54 | 3.7 | 23.44 |
| Bonds | 197.867 M | 50,516.64 | Goldman Sachs | 0.18 | Wide credit | | 7/23/2024 | 51.77 | 0 | 0 |
| Stocks | 173.102 M | 23,825.62 | Goldman Sachs | 0.75 | Topic | | 9/14/2021 | 42.46 | 7.74 | 35.96 |
| Stocks | 166.562 M | 8,935.622 | Goldman Sachs | 0.75 | Small Cap | Russell 2000 | 10/3/2023 | 59.64 | 2.68 | 24.2 |
| Stocks | 161.414 M | 55,535.25 | Goldman Sachs | 0.75 | Total Market | MSCI India IMI | 4/1/2025 | 25.22 | 4.03 | 28.65 |
| Bonds | 155.394 M | 20,721.24 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 51.42 | 0 | 0 |
| Stocks | 154.171 M | - | Goldman Sachs | 0.19 | Large Cap | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 9/23/2019 | 92.89 | 5.09 | 24.99 |
| Stocks | 145.752 M | 7,975.533 | Goldman Sachs | 0.45 | Total Market | | 11/17/2025 | 38.25 | 10.31 | 37.52 |
| Stocks | 132.363 M | 3,597.689 | Goldman Sachs | 0.36 | Total Market | Solactive GBS Emerging Markets Large & Mid Cap Index | 5/12/2020 | 62.44 | 2.34 | 17.28 |
| Bonds | 130.344 M | - | Goldman Sachs | 0.35 | High-yielding | | 1/30/2025 | 52.11 | 0 | 0 |
| Bonds | 129.908 M | - | Goldman Sachs | 0.38 | High-yielding | | 1/30/2025 | 51.48 | 0 | 0 |
| Bonds | 129.39 M | 21,681.76 | Goldman Sachs | 0.15 | High-yielding | FTSE Goldman Sachs High Yield Corporate Bond Index | 9/5/2017 | 45.4 | 0 | 0 |
| Stocks | 123.242 M | 16,236.44 | Goldman Sachs | 0.25 | Total Market | Goldman Sachs ActiveBeta Europe Equity | 3/2/2016 | 48.12 | 2.33 | 16.88 |
| Bonds | 119.709 M | 33,734.4 | Goldman Sachs | 0.45 | Wide credit | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 7/30/2024 | 51.03 | 0 | 0 |
| Stocks | 110.784 M | - | Goldman Sachs | 0.36 | Total Market | | 5/7/2025 | 10.68 | 0 | 0 |
| Stocks | 87.024 M | 8,459.223 | Goldman Sachs | 0.25 | Total Market | Goldman Sachs ActiveBeta Japan Equity | 3/2/2016 | 53.38 | 1.85 | 18.17 |
| Bonds | 71.806 M | 35,196.82 | Goldman Sachs | 0.25 | Investment Grade | | 6/24/2025 | 51.43 | 0 | 0 |
| Bonds | 62.4 M | - | Goldman Sachs | 0.24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 10/22/2019 | 55.97 | 0 | 0 |
| Bonds | 58.28 M | - | Goldman Sachs | 0.24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 5/19/2021 | 55.98 | 0 | 0 |
| Bonds | 50.722 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 50.41 | 0 | 0 |
| Bonds | 50.037 M | 12,821 | Goldman Sachs | 0.29 | Investment Grade | | 6/24/2025 | 51.41 | 0 | 0 |
| Stocks | 47.443 M | 299.442 | Goldman Sachs | 1.46 | Large Cap | Russell 1000 Growth | 3/29/2018 | 294.87 | 0 | 0 |
| Stocks | 42.9 M | 2,343.756 | Goldman Sachs | 0.45 | Total Market | | 11/17/2025 | 41.75 | 3.64 | 27.39 |
| Bonds | 34.352 M | 4,426.8 | Goldman Sachs | 0.3 | Wide credit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 2/15/2022 | 43.03 | 0 | 0 |
| Bonds | 32.754 M | 5,257.867 | Goldman Sachs | 0.3 | Wide credit | | 7/23/2024 | 50.44 | 0 | 0 |
| Bonds | 28.969 M | 4,640.8 | Goldman Sachs | 0.16 | Investment Grade | | 7/25/2024 | 50.39 | 0 | 0 |
| Bonds | 26.344 M | - | Goldman Sachs | 0.61 | Wide credit | | 6/16/2025 | 52.22 | 0 | 0 |
| Bonds | 25.615 M | - | Goldman Sachs | 0.34 | Investment Grade | | 1/21/2025 | 51.35 | 0 | 0 |
| Bonds | 22.872 M | - | Goldman Sachs | 0.34 | Investment Grade | | 1/21/2025 | 53.17 | 0 | 0 |
| Stocks | 21.016 M | 773.778 | Goldman Sachs | 0.5 | Total Market | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 10/23/2025 | 52.92 | 3.58 | 24.78 |
| Bonds | 20.622 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 44.24 | 0 | 0 |
| Stocks | 20.514 M | 1,540.089 | Goldman Sachs | 0.75 | Healthcare | | 11/9/2021 | 34.4 | 7.78 | 33.67 |
| Bonds | 18.028 M | - | Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.23 | 0 | 0 |
| Stocks | 17.979 M | 1,743.244 | Goldman Sachs | 0.75 | Topic | | 11/9/2021 | 37.86 | 7.19 | 35.04 |
| Stocks | 15.021 M | 524.667 | Goldman Sachs | 0.75 | Real estate | | 11/9/2021 | 32.71 | 2.06 | 25.56 |
| Stocks | 14.322 M | - | Goldman Sachs | 0.95 | Total Market | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 11/4/2019 | 41.12 | 2.17 | 15.91 |
| 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 |
| Bonds | 10.242 M | 1,457.467 | Goldman Sachs | 0.08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 3/7/2023 | 51.24 | 0 | 0 |
| Stocks | 9.924 M | - | Goldman Sachs | 0.59 | Total Market | MSCI World Private Equity Return Tracker Index - Benchmark TR Net | 1/13/2026 | 9.99 | 0 | 0 |
| Alternatives | 9.713 M | 1,166.511 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 2/27/2025 | 26.98 | 0 | 0 |
| Bonds | 9.562 M | 1,155.2 | Goldman Sachs | 0.08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7/7/2020 | 47.88 | 0 | 0 |
| Alternatives | 9.282 M | 32,765.16 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 12/30/2024 | 27.29 | 0 | 0 |
| Stocks | 8.524 M | - | Goldman Sachs | 0.24 | Total Market | Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net | 10/11/2022 | 47.22 | 3.78 | 24.38 |
| 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 |
| Stocks | 7.398 M | 65.5 | Goldman Sachs | 0.55 | Large Cap | | 1/23/2023 | 48.51 | 6.14 | 26.95 |
| Bonds | 7.032 M | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 10.05 | 0 | 0 |
| Bonds | 6.257 M | - | Goldman Sachs | 0.15 | Investment Grade | | 12/3/2025 | 10.11 | 0 | 0 |
| Alternatives | 5.885 M | 103.546 | Goldman Sachs | 0.5 | etf_invseg_Downside Hedge | | 1/30/2025 | 26.67 | 0 | 0 |
| Bonds | 5.707 M | - | Goldman Sachs | 0.35 | Investment Grade | | 4/30/2025 | 51.6 | 0 | 0 |
| Bonds | 5.318 M | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 5/29/2024 | 56.99 | 0 | 0 |
| Bonds | 1.713 M | - | Goldman Sachs | 0.73 | Wide credit | | 6/16/2025 | 53.17 | 0 | 0 |
| Bonds | 1.67 M | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 10.13 | 0 | 0 |
| Bonds | 616,757.56 | - | Goldman Sachs | 0.25 | Wide credit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2/13/2024 | 49.78 | 0 | 0 |
| Bonds | 508,250 | - | Goldman Sachs | 0.45 | Wide credit | | 12/8/2025 | 10.18 | 0 | 0 |
| Bonds | 153,033.6 | - | Goldman Sachs | 0.26 | Investment Grade | | 12/3/2025 | 10.09 | 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 |
| Bonds | - | - | Goldman Sachs | 0 | High-yielding | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 1/11/2022 | 0 | 0 | 0 |