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Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Goldman Sachs Group, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
7.94 B USD0.38%
The Vanguard Group, Inc.
消極
總市場
0.03%589.17 B USD338.22 USD+0.66%0.51+68.82%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD629.88 USD+0.54%0.41+72.16%
DIASPDR Dow Jones Industrial Average ETF Trust
5.07 B USD11.25%
State Street Corp.
消極
大型股
0.16%45.64 B USD496.88 USD+0.45%0.64+52.71%
IVViShares Core S&P 500 ETF
3.48 B USD0.46%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD687.85 USD+0.51%0.30+72.19%
SPYState Street SPDR S&P 500 ETF
3.23 B USD0.46%
State Street Corp.
消極
大型股
0.09%706.45 B USD684.68 USD+0.50%0.43+71.75%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD206.67 USD+1.01%0.67+52.25%
XLFState Street Financial Select Sector SPDR ETF
1.93 B USD3.67%
State Street Corp.
消極
財務
0.08%53.65 B USD51.86 USD+0.32%0.52+47.80%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD228.14 USD+0.72%0.42+52.98%
VYMVanguard High Dividend Yield Index ETF
1.04 B USD1.22%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.62 B USD155.78 USD+0.77%0.51+52.50%
GSPXiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
CSPXiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD735.53 USD−0.15%0.74+70.95%
0A3DiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
IWDiShares Russell 1000 Value ETF
549.28 M USD0.80%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD224.41 USD+0.99%0.75+47.64%
KBWBInvesco KBW Bank ETF
495.01 M USD8.11%
Invesco Ltd.
消極
財務
0.35%6.31 B USD85.79 USD+0.53%0.49+59.99%
SPYMState Street SPDR Portfolio S&P 500 ETF
488.79 M USD0.46%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.55 USD+0.49%0.49+72.17%
SWDAiShares Core MSCI World UCITS ETF459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.14 B USD127.20 USD+0.26%0.24+49.93%
DGROiShares Core Dividend Growth ETF
420.34 M USD1.10%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.88 USD+0.82%0.39+52.50%
DYNFiShares U.S. Equity Factor Rotation Active ETF
416.01 M USD1.27%
BlackRock, Inc.
活躍
總市場
0.26%32.74 B USD60.79 USD+0.35%0.26+91.94%
MTUMiShares MSCI USA Momentum Factor ETF
391.91 M USD1.88%
BlackRock, Inc.
消極
總市場
0.15%21.28 B USD252.22 USD+0.81%0.34+78.38%
IVWiShares S&P 500 Growth ETF
370.85 M USD0.58%
BlackRock, Inc.
消極
大型股
0.18%65.15 B USD119.60 USD+0.09%0.76+93.11%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
333.78 M USD0.41%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD149.95 USD+0.67%0.84+68.67%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
330.86 M USD19.07%
BlackRock, Inc.
消極
財務
0.38%1.78 B USD169.34 USD+1.38%0.33+66.90%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%47.77 B USD314.57 USD+0.50%0.59+73.00%
DIVOAmplify CWP Enhanced Dividend Income ETF
287.28 M USD4.46%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.5 B USD46.74 USD+0.43%0.45+51.45%
SCHXSchwab U.S. Large-Cap ETF
278.52 M USD0.44%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD27.00 USD+0.56%0.58+71.49%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
254.1 M USD0.58%
State Street Corp.
消極
大型股
0.04%44.54 B USD103.60 USD+0.14%0.74+93.86%
SPXSInvesco S&P 500 UCITS ETF233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPMOInvesco S&P 500 Momentum ETF
207 M USD1.56%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.71 USD+0.37%0.30+116.96%
IWBiShares Russell 1000 ETF
194.83 M USD0.42%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD375.43 USD+0.57%0.37+69.97%
CINDiShares Dow Jones Industrial Average UCITS ETF194.16 M USD11.22%
BlackRock, Inc.
消極
大型股
0.33%1.75 B USD600.16 USD−0.17%2.41+50.67%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.64 USD+0.47%0.51+66.29%
OEFiShares S&P 100 ETF
186.61 M USD0.66%
BlackRock, Inc.
消極
大型股
0.20%28.92 B USD335.22 USD+0.05%0.41+86.74%
IVEiShares S&P 500 Value ETF
167.93 M USD0.34%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD221.09 USD+0.96%0.46+48.04%
RSPInvesco S&P 500 Equal Weight ETF
167.09 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD203.38 USD+1.29%0.62+38.52%
IYFiShares U.S. Financials ETF
164.32 M USD4.09%
BlackRock, Inc.
消極
財務
0.38%4.09 B USD124.05 USD+0.59%0.82+59.13%
SPY5SPDR S&P 500 UCITS ETF164.08 M USD0.47%
State Street Corp.
消極
大型股
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD164.08 M USD0.47%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPPESPDR S&P 500 UCITS ETF
164.08 M USD0.47%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation163.84 M USD0.99%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,291.4 USD+0.04%0.36+16.50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation163.84 M USD0.99%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
163.84 M USD0.99%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
163.84 M USD0.99%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD159.49 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%15.23 B USD11.772 USD−0.10%2.02+63.36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP159.49 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%625.78 M USD6.913 GBP−0.01%1.43+13.51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
159.49 M USD0.61%
BlackRock, Inc.
消極
總市場
0.07%8.35 B USD10.282 EUR−0.19%2.51+47.78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
159.49 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%2.1 B USD6.915 EUR−0.19%5.23+53.40%
SCHBSchwab U.S. Broad Market ETF
157.49 M USD0.41%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.45 USD+0.61%0.48+68.84%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.78 B USD153.03 USD+0.88%0.21+55.54%
JGROJPMorgan Active Growth ETF
154.48 M USD1.86%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.45 B USD88.37 USD+0.18%0.25+9.01%
IUSGiShares Core S&P U.S. Growth ETF
146.73 M USD0.55%
BlackRock, Inc.
消極
總市場
0.04%27.22 B USD163.88 USD+0.12%0.32+90.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
SCHVSchwab U.S. Large-Cap Value ETF
141.91 M USD0.93%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD32.20 USD+1.08%0.44+49.04%
DFUVDimensional US Marketwide Value ETF
141.67 M USD1.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD50.42 USD+0.96%0.27+24.14%
DFACDimensional U.S. Core Equity 2 ETF
138.21 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.94 USD+0.71%0.54+57.92%
FNDXSchwab Fundamental U.S. Large Company ETF
137.37 M USD0.57%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD29.02 USD+0.80%0.53+60.14%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD98.46 USD+0.96%0.83+48.15%
XUSDXtrackers MSCI USA Swap UCITS ETF124.97 M USD1.50%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.06 USD−0.49%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C124.97 M USD1.50%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,008 GBX+0.04%1.58+53.23%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%22.13 B USD431.52 USD+0.14%0.55+93.66%
GRNYFundstrat Granny Shots US Large Cap ETF
116.75 M USD2.85%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.19 B USD24.83 USD+1.26%0.34+22.85%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.47 B USD48.45 USD+0.74%0.15+73.93%
VGSVanguard MSCI Index International Shares ETF
111.16 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
110.61 M USD0.34%
State Street Corp.
消極
大型股
0.04%33.14 B USD59.20 USD+0.91%0.29+48.54%
ESGUiShares ESG Aware MSCI USA ETF
106.91 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD148.84 USD+0.64%0.14+68.13%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3075 USD−0.11%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
105.74 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD96.09 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.974 USD−0.03%0.37+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD96.09 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)92.65 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
QDVHiShares S&P 500 Financials Sector UCITS ETF
91.05 M USD3.74%
BlackRock, Inc.
消極
財務
0.15%2.43 B USD12.788 EUR−0.30%1.35+32.52%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.68 B USD102.34 CAD+0.46%0.57+74.23%
ZSP.UBMO S&P 500 Index ETF USD
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%2.44 B USD75.13 USD+0.44%0.76+70.71%
XLGInvesco S&P 500 Top 50 ETF
85.38 M USD0.77%
Invesco Ltd.
消極
大型股
0.20%11.23 B USD57.18 USD−0.10%0.46+93.71%
XDWGXtrackers MSCI World UCITS ETF83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD28.99 GBP−0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD82.69 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7900 GBP−0.14%6.32—
ISACiShares MSCI ACWI UCITS ETF82.69 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.27 M USD1.94%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.22 M USD16.70 CAD−0.48%0.06+9.04%
IYGiShares US Financial Services ETF
80.75 M USD4.04%
BlackRock, Inc.
消極
財務
0.38%2.05 B USD87.72 USD+0.45%0.79+56.82%
ACWIiShares MSCI ACWI ETF
79.94 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD146.21 USD+0.38%0.80+67.19%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II79.76 M USD0.87%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD77.70 USD−0.27%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
79.76 M USD0.87%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.424 EUR−0.20%2.05+50.81%
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