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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
DIASPDR Dow Jones Industrial Average ETF Trust
5.07 B USD11.25%
State Street Corp.
消極
大型股
0.16%44.81 B USD495.28 USD+0.12%1.06+52.67%
IVViShares Core S&P 500 ETF
3.48 B USD0.46%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
3.23 B USD0.46%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
XLFState Street Financial Select Sector SPDR ETF
1.93 B USD3.67%
State Street Corp.
消極
財務
0.08%52.45 B USD51.65 USD−0.08%0.97+47.49%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
0A3DiShares Core S&P 500 UCITS ETF639.95 M USD0.46%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF639.95 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
GSPXiShares Core S&P 500 UCITS ETF639.95 M USD0.46%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
IWDiShares Russell 1000 Value ETF
549.55 M USD0.79%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
KBWBInvesco KBW Bank ETF
496.02 M USD8.09%
Invesco Ltd.
消極
財務
0.35%6.12 B USD85.61 USD+0.32%0.85+60.53%
SPYMState Street SPDR Portfolio S&P 500 ETF
488.79 M USD0.46%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
SWDAiShares Core MSCI World UCITS ETF439.72 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP439.72 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
439.72 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
439.72 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
DGROiShares Core Dividend Growth ETF
420.89 M USD1.09%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
DYNFiShares U.S. Equity Factor Rotation Active ETF
398.94 M USD1.25%
BlackRock, Inc.
活躍
總市場
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
MTUMiShares MSCI USA Momentum Factor ETF
392.64 M USD1.87%
BlackRock, Inc.
消極
總市場
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
IVWiShares S&P 500 Growth ETF
370.99 M USD0.58%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
333.99 M USD0.41%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
331.16 M USD18.82%
BlackRock, Inc.
消極
財務
0.38%1.74 B USD169.30 USD+1.35%0.75+68.45%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
DIVOAmplify CWP Enhanced Dividend Income ETF
287.28 M USD4.46%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.46 B USD46.59 USD+0.11%0.90+52.03%
SCHXSchwab U.S. Large-Cap ETF
278.52 M USD0.44%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
254.1 M USD0.58%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
G500Invesco S&P 500 UCITS ETF Hedged GBP230.96 M USD0.45%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF230.96 M USD0.45%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
230.96 M USD0.45%
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
230.96 M USD0.45%
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
207.43 M USD1.56%
Invesco Ltd.
消極
大型股
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
IWBiShares Russell 1000 ETF
195.04 M USD0.42%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
CINDiShares Dow Jones Industrial Average UCITS ETF194.28 M USD11.22%
BlackRock, Inc.
消極
大型股
0.33%1.73 B USD601.17 USD+0.00%2.41+50.64%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
OEFiShares S&P 100 ETF
187.06 M USD0.66%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
IVEiShares S&P 500 Value ETF
168.08 M USD0.34%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RSPInvesco S&P 500 Equal Weight ETF
167.86 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation166.82 M USD0.97%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation166.82 M USD0.97%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,290.8 USD−0.01%0.36+16.50%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
166.82 M USD0.97%
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
166.82 M USD0.97%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
IYFiShares U.S. Financials ETF
164.93 M USD4.08%
BlackRock, Inc.
消極
財務
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
SCHBSchwab U.S. Broad Market ETF
157.49 M USD0.41%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF156.96 M USD0.46%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD156.96 M USD0.46%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
156.96 M USD0.46%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
JGROJPMorgan Active Growth ETF
154.48 M USD1.86%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.31 B USD87.89 USD−0.36%0.80+8.69%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP152.59 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%615.56 M USD6.916 GBP+0.03%1.43+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD152.59 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.772 USD−0.10%2.02+62.73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
152.59 M USD0.59%
BlackRock, Inc.
消極
總市場
0.07%8.22 B USD10.282 EUR−0.19%2.51+46.54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
152.59 M USD0.59%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.915 EUR−0.19%5.23+52.80%
IUSGiShares Core S&P U.S. Growth ETF
146.96 M USD0.55%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SCHVSchwab U.S. Large-Cap Value ETF
141.91 M USD0.93%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
DFUVDimensional US Marketwide Value ETF
141.67 M USD1.01%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
DFACDimensional U.S. Core Equity 2 ETF
138.21 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
FNDXSchwab Fundamental U.S. Large Company ETF
137.37 M USD0.57%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
XUSDXtrackers MSCI USA Swap UCITS ETF119.67 M USD1.48%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C119.67 M USD1.48%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
GRNYFundstrat Granny Shots US Large Cap ETF
116.75 M USD2.85%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.11 B USD24.72 USD+0.82%0.72+23.84%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.38 B USD48.34 USD+0.52%0.68+74.83%
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%32.68 B USD58.99 USD+0.56%0.80+48.89%
ESGUiShares ESG Aware MSCI USA ETF
107.03 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%15.48 B USD148.21 USD+0.22%0.42+67.87%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D106.15 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%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD106.15 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
106.15 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
106.15 M USD0.38%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD0.00%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
106.15 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
106.15 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
106.15 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%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)92.56 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD92.06 M USD0.50%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD92.06 M USD0.50%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
QDVHiShares S&P 500 Financials Sector UCITS ETF
87.19 M USD3.66%
BlackRock, Inc.
消極
財務
0.15%2.41 B USD12.788 EUR−0.30%1.35+31.63%
XLGInvesco S&P 500 Top 50 ETF
85.31 M USD0.78%
Invesco Ltd.
消極
大型股
0.20%11.01 B USD56.86 USD−0.66%0.95+91.98%
XDWGXtrackers MSCI World UCITS ETF83.62 M USD0.32%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 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%
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%
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%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.27 M USD1.94%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.97 M USD16.66 CAD−0.24%0.00+9.37%
IYGiShares US Financial Services ETF
80.98 M USD4.04%
BlackRock, Inc.
消極
財務
0.38%2.01 B USD87.35 USD+0.02%1.71+56.56%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II80.21 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
80.21 M USD0.86%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
ISACiShares MSCI ACWI UCITS ETF79.33 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD79.33 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
IUSViShares Core S&P US Value ETF
78.57 M USD0.32%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
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