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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 USD336.01 USD−1.60%1.00+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 USD626.49 USD−1.55%0.91+72.16%
DIASPDR Dow Jones Industrial Average ETF Trust
5.32 B USD11.59%
State Street Corp.
消極
大型股
0.16%45.93 B USD494.67 USD−1.33%1.15+54.14%
IVViShares Core S&P 500 ETF
3.48 B USD0.46%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
3.37 B USD0.48%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%171.85 B USD204.61 USD−1.07%1.39+52.25%
XLFState Street Financial Select Sector SPDR ETF
2.01 B USD3.75%
State Street Corp.
消極
財務
0.08%54.47 B USD51.69 USD−1.99%1.76+50.00%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%105.63 B USD226.52 USD−1.24%1.23+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 USD154.59 USD−1.22%1.25+52.50%
GSPXiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.500 GBP−0.31%0.24+67.54%
CSPXiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD733.06 USD−0.48%0.10+73.62%
0A3DiShares Core S&P 500 UCITS ETF639.2 M USD0.46%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
IWDiShares Russell 1000 Value ETF
549.28 M USD0.80%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
510.83 M USD0.48%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
KBWBInvesco KBW Bank ETF
495.01 M USD8.11%
Invesco Ltd.
消極
財務
0.35%6.41 B USD85.34 USD−3.21%1.04+64.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,138.0 GBX−0.20%0.22+68.05%
SWDAiShares Core MSCI World UCITS ETF459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,749 GBX−0.38%0.41+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.19 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4199 USD−0.92%0.03+25.03%
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 USD9.8992 EUR−0.38%0.25+60.67%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.14 B USD126.87 USD−1.94%3.80+49.93%
DGROiShares Core Dividend Growth ETF
420.34 M USD1.10%
BlackRock, Inc.
消極
總市場
0.08%38.76 B USD73.28 USD−0.99%0.83+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 USD60.57 USD−2.09%1.18+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 USD250.20 USD−1.94%1.09+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 USD119.49 USD−1.76%0.77+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 USD129.6450 USD−0.46%0.13+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 USD96.46 GBP−0.48%0.35+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 USD148.95 USD−1.60%1.27+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 USD167.04 USD−2.49%1.05+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 USD313.00 USD−1.55%1.85+73.00%
DIVOAmplify CWP Enhanced Dividend Income ETF
299.46 M USD4.62%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.5 B USD46.54 USD−0.96%1.09+51.45%
SCHXSchwab U.S. Large-Cap ETF
290.94 M USD0.45%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
265.63 M USD0.60%
State Street Corp.
消極
大型股
0.04%44.67 B USD103.45 USD−1.76%1.52+97.65%
SPXSInvesco S&P 500 UCITS ETF233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.650 USD−0.40%0.09+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,818 GBX−0.46%1.25+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+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 USD52.222 EUR−0.52%0.27+62.51%
SPMOInvesco S&P 500 Momentum ETF
207 M USD1.56%
Invesco Ltd.
消極
大型股
0.13%13.52 B USD118.27 USD−1.92%0.76+120.39%
IWBiShares Russell 1000 ETF
194.83 M USD0.42%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+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 USD598.40 USD−0.46%1.74+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 USD145.96 USD−1.37%0.97+66.29%
OEFiShares S&P 100 ETF
186.61 M USD0.66%
BlackRock, Inc.
消極
大型股
0.20%28.92 B USD335.05 USD−1.70%0.86+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 USD218.98 USD−1.36%0.99+48.04%
RSPInvesco S&P 500 Equal Weight ETF
167.09 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
SCHBSchwab U.S. Broad Market ETF
164.41 M USD0.42%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
IYFiShares U.S. Financials ETF
164.32 M USD4.09%
BlackRock, Inc.
消極
財務
0.38%4.09 B USD123.32 USD−1.86%1.63+59.13%
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 USD16.826 USD−0.50%0.12+17.51%
SPY5SPDR S&P 500 UCITS ETF164.08 M USD0.47%
State Street Corp.
消極
大型股
0.03%17.76 B USD683.40 USD−0.49%0.23+70.96%
SPPESPDR S&P 500 UCITS ETF
164.08 M USD0.47%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6710 EUR−0.52%1.75+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 USD1,290.8 USD−0.01%0.32+16.51%
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 USD122,240 GBX+0.02%0.16+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%5.67 B USD108.42 EUR0.00%0.15+10.28%
JGROJPMorgan Active Growth ETF
161.32 M USD1.91%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.45 B USD88.21 USD−1.92%0.77+9.01%
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%15.27 B USD11.712 USD−0.61%0.02+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%632.82 M USD6.894 GBP−0.29%0.06+15.44%
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%8.38 B USD10.248 EUR−0.52%0.08+50.08%
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%2.09 B USD6.894 EUR−0.49%0.03+56.02%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.78 B USD151.70 USD−1.01%0.78+55.54%
SCHVSchwab U.S. Large-Cap Value ETF
148.05 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
DFUVDimensional US Marketwide Value ETF
147.94 M USD1.04%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
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 USD163.69 USD−1.71%0.84+90.61%
DFACDimensional U.S. Core Equity 2 ETF
144.28 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
FNDXSchwab Fundamental U.S. Large Company ETF
143.22 M USD0.59%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
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 USD174.90 USD−0.27%0.25+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 USD125.28 GBP−0.31%0.36+49.98%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
XUSDXtrackers MSCI USA Swap UCITS ETF124.97 M USD1.50%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD124.67 USD−1.32%0.14+19.14%
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 USD14,946 GBX−0.38%0.06+55.31%
GRNYFundstrat Granny Shots US Large Cap ETF
121.97 M USD2.91%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.19 B USD24.52 USD−2.15%1.47+22.85%
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 USD430.93 USD−1.77%1.15+93.66%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115.45 M USD0.35%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.47 B USD48.09 USD−1.41%0.81+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+67.27%
ESGUiShares ESG Aware MSCI USA ETF
106.91 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD147.89 USD−1.69%0.54+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 USD70.1050 USD−0.40%0.02+74.46%
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 USD229.65 GBP−0.50%0.01+71.26%
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%138.07 M USD256.50 CHF+0.33%0.17+52.37%
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%
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 USD331.25 EUR−0.60%0.26+63.13%
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%15.36 B USD416.82 EUR−0.36%0.60+57.69%
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%3.25 B USD59.04 EUR−0.51%0.44+57.69%
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%16.22 B USD14.055 USD−0.50%0.12+78.48%
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 USD12.978 USD−1.43%1.11+75.24%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)92.65 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD4,998.00 GBX−0.44%0.08+54.68%
QDVHiShares S&P 500 Financials Sector UCITS ETF
91.05 M USD3.74%
BlackRock, Inc.
消極
財務
0.15%2.47 B USD12.800 EUR−0.20%0.30+34.31%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
XDWGXtrackers MSCI World UCITS ETF87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.91 GBP−0.29%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWDXtrackers MSCI World UCITS ETF
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.500 EUR−0.37%0.28+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8175 EUR−0.36%0.00+19.42%
XDWLXtrackers MSCI World UCITS ETF
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.945 EUR−0.31%0.10+53.84%
XLGInvesco S&P 500 Top 50 ETF
85.38 M USD0.77%
Invesco Ltd.
消極
大型股
0.20%11.28 B USD57.24 USD−1.70%0.88+97.43%
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 USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF82.69 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD111.81 USD−0.35%0.23+69.65%
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%
DFUSDimensional U.S. Equity Market ETF
81.12 M USD0.44%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
IYGiShares US Financial Services ETF
80.75 M USD4.04%
BlackRock, Inc.
消極
財務
0.38%2.05 B USD87.33 USD−2.23%1.38+56.82%
ACWIiShares MSCI ACWI ETF
79.94 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+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%4.64 B USD77.75 USD−0.21%0.14+66.25%
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