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Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

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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%589.02 B USD336.01 USD−1.60%0.99+71.64%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.90+74.86%
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%1.13+54.14%
IVViShares Core S&P 500 ETF
3.64 B USD0.48%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
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%1.30+74.44%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%170.94 B USD204.61 USD−1.07%1.39+53.25%
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%105.49 B USD226.52 USD−1.24%1.23+54.17%
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%75.18 B USD154.59 USD−1.22%1.25+53.67%
0A3DiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
CSPXiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
GSPXiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
IWDiShares Russell 1000 Value ETF
573.6 M USD0.82%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
KBWBInvesco KBW Bank ETF
515.49 M USD8.20%
Invesco Ltd.
消極
財務
0.35%6.41 B USD85.34 USD−3.21%1.04+64.94%
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%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD126.87 USD−1.94%3.80+52.20%
DGROiShares Core Dividend Growth ETF
437.87 M USD1.13%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD73.28 USD−0.99%0.83+53.45%
DYNFiShares U.S. Equity Factor Rotation Active ETF
417.43 M USD1.28%
BlackRock, Inc.
活躍
總市場
0.26%32.64 B USD60.57 USD−2.09%1.18+96.46%
MTUMiShares MSCI USA Momentum Factor ETF
408.77 M USD1.92%
BlackRock, Inc.
消極
總市場
0.15%21.24 B USD250.20 USD−1.94%1.09+81.44%
IVWiShares S&P 500 Growth ETF
387.55 M USD0.59%
BlackRock, Inc.
消極
大型股
0.18%65.32 B USD119.49 USD−1.76%0.77+96.89%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
348.68 M USD0.42%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
343.85 M USD19.40%
BlackRock, Inc.
消極
財務
0.38%1.82 B USD167.04 USD−2.49%1.05+71.20%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
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+52.62%
SCHXSchwab U.S. Large-Cap ETF
290.94 M USD0.45%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
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%
G500Invesco S&P 500 UCITS ETF Hedged GBP233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
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 USD52.494 EUR−1.01%1.50+62.51%
SPMOInvesco S&P 500 Momentum ETF
215.98 M USD1.60%
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
203.37 M USD0.44%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
CINDiShares Dow Jones Industrial Average UCITS ETF202.23 M USD11.56%
BlackRock, Inc.
消極
大型股
0.33%1.75 B USD601.16 USD−1.07%1.44+52.07%
OEFiShares S&P 100 ETF
194.76 M USD0.67%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD335.05 USD−1.70%0.86+90.01%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
IVEiShares S&P 500 Value ETF
174.82 M USD0.35%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
IYFiShares U.S. Financials ETF
173.43 M USD4.20%
BlackRock, Inc.
消極
財務
0.38%4.2 B USD123.32 USD−1.86%1.63+61.29%
RSPInvesco S&P 500 Equal Weight ETF
173.41 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD165.17 M USD0.48%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPY5SPDR S&P 500 UCITS ETF165.17 M USD0.48%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
165.17 M USD0.48%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
SCHBSchwab U.S. Broad Market ETF
164.41 M USD0.42%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.31+71.71%
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 GBX+0.05%0.62+15.78%
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 USD1,290.9 USD+0.12%0.12+16.51%
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%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
163.84 M USD0.99%
SAS Rue la Boétie
消極
投資等級
0.10%445.66 M USD100.395 EUR+0.03%1.68+10.28%
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 EUR+0.02%0.73+10.28%
JGROJPMorgan Active Growth ETF
161.32 M USD1.91%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.46 B USD88.21 USD−1.92%0.77+11.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP160.21 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD160.21 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
160.21 M USD0.61%
BlackRock, Inc.
消極
總市場
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
160.21 M USD0.61%
BlackRock, Inc.
消極
總市場
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.72 B USD151.70 USD−1.01%0.78+56.47%
IUSGiShares Core S&P U.S. Growth ETF
153.18 M USD0.56%
BlackRock, Inc.
消極
總市場
0.04%27.27 B USD163.69 USD−1.71%0.84+94.31%
SCHVSchwab U.S. Large-Cap Value ETF
148.05 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD31.85 USD−1.09%0.85+50.20%
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%
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%24.22 B USD28.79 USD−1.37%1.31+62.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
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 USD15,003 GBX−1.10%0.12+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%4.21 B USD24.52 USD−2.15%1.46+25.58%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%22.15 B USD430.93 USD−1.77%1.14+97.44%
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%
ESGUiShares ESG Aware MSCI USA ETF
111.75 M USD0.71%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD147.89 USD−1.69%0.54+71.12%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.43 B USD48.09 USD−1.41%0.81+76.45%
VGSVanguard MSCI Index International Shares ETF
111.16 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
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 USD70.3850 USD−1.06%0.31+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 USD230.80 GBP−1.19%0.40+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%—190.68 USD−0.01%—−9.84%
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 USD59.34 EUR−1.03%1.65+57.69%
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 USD333.25 EUR−1.10%0.60+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 USD418.34 EUR−1.09%0.28+57.69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)96.94 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD96.83 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD96.83 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.126 USD−1.23%1.49+78.48%
QDVHiShares S&P 500 Financials Sector UCITS ETF
91.57 M USD3.71%
BlackRock, Inc.
消極
財務
0.15%2.47 B USD12.826 EUR−2.14%0.47+34.31%
XLGInvesco S&P 500 Top 50 ETF
89.27 M USD0.79%
Invesco Ltd.
消極
大型股
0.20%11.28 B USD57.24 USD−1.70%0.88+97.43%
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 USD29.00 GBP−1.06%0.53+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 USD11.710 CHF−0.64%2.70+16.46%
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 USD12.8635 EUR−0.89%0.24+19.42%
XDWDXtrackers MSCI World UCITS ETF
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
XDWLXtrackers MSCI World UCITS ETF
87.32 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
IYGiShares US Financial Services ETF
84.33 M USD4.12%
BlackRock, Inc.
消極
財務
0.38%2.08 B USD87.33 USD−2.23%1.38+60.26%
ISACiShares MSCI ACWI UCITS ETF82.84 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD82.84 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.27 M USD1.94%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.14 M USD16.70 CAD−0.48%0.06+9.97%
IUSViShares Core S&P US Value ETF
81.82 M USD0.33%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
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%
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