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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%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
DIASPDR Dow Jones Industrial Average ETF Trust
5.37 B USD11.63%
State Street Corp.
消極
大型股
0.16%46.12 B USD501.33 USD−0.11%0.73+56.06%
IVViShares Core S&P 500 ETF
3.64 B USD0.48%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD695.05 USD−0.01%0.85+74.89%
SPYState Street SPDR S&P 500 ETF
3.38 B USD0.48%
State Street Corp.
消極
大型股
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
XLFState Street Financial Select Sector SPDR ETF
2.03 B USD3.71%
State Street Corp.
消極
財務
0.08%55.03 B USD52.74 USD−1.51%1.16+53.94%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%105.79 B USD229.36 USD+0.12%0.65+55.79%
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%75.16 B USD156.50 USD+0.55%0.79+54.25%
0A3DiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
CSPXiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
GSPXiShares Core S&P 500 UCITS ETF667.45 M USD0.48%
BlackRock, Inc.
消極
大型股
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
IWDiShares Russell 1000 Value ETF
573.6 M USD0.82%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
KBWBInvesco KBW Bank ETF
515.49 M USD8.20%
Invesco Ltd.
消極
財務
0.35%6.5 B USD88.17 USD−1.80%1.26+69.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
513.21 M USD0.48%
State Street Corp.
消極
大型股
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
SWDAiShares Core MSCI World UCITS ETF461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
461.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
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 USD10.0345 EUR−0.25%1.20+62.11%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.49 B USD129.38 USD−1.55%1.78+56.30%
DGROiShares Core Dividend Growth ETF
437.87 M USD1.13%
BlackRock, Inc.
消極
總市場
0.08%38.66 B USD74.01 USD+0.26%0.82+53.45%
DYNFiShares U.S. Equity Factor Rotation Active ETF
417.43 M USD1.28%
BlackRock, Inc.
活躍
總市場
0.26%32.7 B USD61.86 USD+0.13%0.71+98.20%
MTUMiShares MSCI USA Momentum Factor ETF
408.77 M USD1.92%
BlackRock, Inc.
消極
總市場
0.15%21.24 B USD255.15 USD+0.04%0.90+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 USD121.63 USD−0.21%0.98+96.89%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD131.7075 USD−0.34%0.38+73.60%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD97.87 GBP−0.14%1.12+54.67%
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 USD151.38 USD−0.09%1.30+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 USD171.30 USD−2.46%0.92+71.20%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
DIVOAmplify CWP Enhanced Dividend Income ETF
299.77 M USD4.63%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.49 B USD46.99 USD−0.19%0.95+54.19%
SCHXSchwab U.S. Large-Cap ETF
292.26 M USD0.45%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
268.09 M USD0.60%
State Street Corp.
消極
大型股
0.04%45.15 B USD105.30 USD−0.22%0.85+100.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXSInvesco S&P 500 UCITS ETF233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
SPXD.USDInvesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
SPMOInvesco S&P 500 Momentum ETF
215.98 M USD1.60%
Invesco Ltd.
消極
大型股
0.13%13.58 B USD120.59 USD−0.16%0.65+121.45%
IWBiShares Russell 1000 ETF
203.37 M USD0.44%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
CINDiShares Dow Jones Industrial Average UCITS ETF202.23 M USD11.56%
BlackRock, Inc.
消極
大型股
0.33%1.76 B USD607.65 USD−0.31%0.60+53.96%
OEFiShares S&P 100 ETF
194.76 M USD0.67%
BlackRock, Inc.
消極
大型股
0.20%28.98 B USD340.83 USD−0.31%1.07+90.01%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
IVEiShares S&P 500 Value ETF
174.82 M USD0.35%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD222.01 USD+0.21%1.58+49.73%
IYFiShares U.S. Financials ETF
173.43 M USD4.20%
BlackRock, Inc.
消極
財務
0.38%4.2 B USD125.66 USD−1.60%0.69+61.29%
RSPInvesco S&P 500 Equal Weight ETF
173.41 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
SCHBSchwab U.S. Broad Market ETF
165.17 M USD0.42%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD165.17 M USD0.48%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPY5SPDR S&P 500 UCITS ETF165.17 M USD0.48%
State Street Corp.
消極
大型股
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPPESPDR S&P 500 UCITS ETF
165.17 M USD0.48%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
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 USD122,150 GBX0.00%0.71+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%2.02 B USD1,289.4 USD−0.08%1.73+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%447.8 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%5.68 B USD108.40 EUR0.00%0.58+10.28%
JGROJPMorgan Active Growth ETF
162.2 M USD1.92%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.46 B USD89.94 USD−0.22%0.73+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%636.77 M USD7.013 GBP−0.40%1.56+15.60%
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%15.31 B USD11.940 USD−0.48%0.17+68.36%
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%8.43 B USD10.428 EUR−0.25%0.30+51.13%
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%2.07 B USD7.020 EUR−0.45%0.31+58.17%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD153.25 USD+0.52%0.81+56.86%
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 USD166.54 USD−0.23%0.76+94.31%
DFUVDimensional US Marketwide Value ETF
148.63 M USD1.07%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
SCHVSchwab U.S. Large-Cap Value ETF
148.49 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
DFACDimensional U.S. Core Equity 2 ETF
144.89 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
FNDXSchwab Fundamental U.S. Large Company ETF
143.7 M USD0.59%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD126.66 GBP+0.09%0.93+51.03%
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 USD177.10 USD−0.07%0.68+69.52%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C125.55 M USD1.51%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF125.55 M USD1.51%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
GRNYFundstrat Granny Shots US Large Cap ETF
122.86 M USD2.91%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.24 B USD25.06 USD−0.32%0.82+25.99%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%22.28 B USD438.70 USD−0.15%0.79+99.85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
116.01 M USD0.35%
State Street Corp.
消極
大型股
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
ESGUiShares ESG Aware MSCI USA ETF
111.75 M USD0.71%
BlackRock, Inc.
消極
總市場
0.15%15.75 B USD150.43 USD−0.03%0.70+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 USD48.78 USD+0.08%0.88+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+68.57%
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 USD233.58 GBP−0.42%0.34+73.27%
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%4.16 B USD71.1400 USD−0.37%1.13+76.49%
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%139.18 M USD255.65 CHF−0.49%0.27+54.11%
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%—190.70 USD−0.32%—−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%15.15 B USD422.95 EUR−0.05%0.81+58.14%
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%3.27 B USD59.96 EUR−0.13%2.09+58.14%
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%1.71 B USD336.95 EUR−0.33%0.88+65.03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)96.94 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
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%16.33 B USD14.302 USD−0.46%0.74+80.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD96.83 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
QDVHiShares S&P 500 Financials Sector UCITS ETF
91.57 M USD3.71%
BlackRock, Inc.
消極
財務
0.15%2.49 B USD13.106 EUR−1.24%2.42+36.97%
XLGInvesco S&P 500 Top 50 ETF
89.27 M USD0.79%
Invesco Ltd.
消極
大型股
0.20%11.35 B USD58.23 USD−0.39%0.72+100.72%
XDWGXtrackers MSCI World UCITS ETF87.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
87.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
87.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
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 USD76.00 USD0.00%0.72+75.42%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.75 B USD103.17 CAD+0.11%0.55+78.17%
IYGiShares US Financial Services ETF
84.33 M USD4.12%
BlackRock, Inc.
消極
財務
0.38%2.08 B USD89.32 USD−1.80%0.51+60.26%
ISACiShares MSCI ACWI UCITS ETF82.84 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
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 USD3.8275 GBP0.00%0.00—
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 USD16.78 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 USD107.59 USD+0.18%0.85+49.38%
DFUSDimensional U.S. Equity Market ETF
81.35 M USD0.44%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.62 B USD75.46 USD−0.05%0.60+73.73%
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