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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
DIASPDR Dow Jones Industrial Average ETF Trust
4.86 B USD11.20%
State Street Corp.
消極
大型股
0.16%43.03 B USD501.03 USD+2.48%1.56+55.48%
IVViShares Core S&P 500 ETF
3.59 B USD0.47%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
3.19 B USD0.46%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
1.9 B USD3.50%
State Street Corp.
消極
財務
0.08%53.98 B USD54.26 USD+1.82%1.07+54.77%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
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%73.29 B USD155.47 USD+2.29%0.93+54.41%
GSPXiShares Core S&P 500 UCITS ETF656.68 M USD0.47%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.628 GBP+0.35%0.25+70.80%
CSPXiShares Core S&P 500 UCITS ETF656.68 M USD0.47%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD741.32 USD+0.23%0.19+74.26%
0A3DiShares Core S&P 500 UCITS ETF656.68 M USD0.47%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
IWDiShares Russell 1000 Value ETF
563.43 M USD0.81%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
KBWBInvesco KBW Bank ETF
498.73 M USD7.85%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.60 USD+2.80%1.15+68.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
482.69 M USD0.46%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
SWDAiShares Core MSCI World UCITS ETF442.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,817 GBX+0.39%0.25+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP442.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,146.4 GBX+0.38%0.18+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
442.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4692 USD+0.53%0.13+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
442.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9854 EUR+0.39%0.27+60.10%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
DGROiShares Core Dividend Growth ETF
429.99 M USD1.11%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
MTUMiShares MSCI USA Momentum Factor ETF
400.95 M USD1.90%
BlackRock, Inc.
消極
總市場
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
DYNFiShares U.S. Equity Factor Rotation Active ETF
389.12 M USD1.23%
BlackRock, Inc.
活躍
總市場
0.26%31.67 B USD61.57 USD+2.22%0.93+96.26%
IVWiShares S&P 500 Growth ETF
381.2 M USD0.59%
BlackRock, Inc.
消極
大型股
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD131.1000 USD+0.22%0.26+74.24%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.71 GBP+0.30%0.55+55.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
342.55 M USD0.41%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
341.35 M USD18.31%
BlackRock, Inc.
消極
財務
0.38%1.82 B USD178.47 USD+2.59%0.86+78.57%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
DIVOAmplify CWP Enhanced Dividend Income ETF
280.15 M USD4.42%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.35 B USD47.11 USD+1.77%1.07+54.55%
SCHXSchwab U.S. Large-Cap ETF
274.05 M USD0.43%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
251.8 M USD0.58%
State Street Corp.
消極
大型股
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP232.6 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,930 GBX+0.37%0.16+66.59%
SPXSInvesco S&P 500 UCITS ETF232.6 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.800 USD+0.22%0.13+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
232.6 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD64.42 USD+1.66%0.72+69.86%
E500Invesco S&P 500 UCITS ETF
232.6 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.868 EUR+0.30%0.48+58.16%
SPMOInvesco S&P 500 Momentum ETF
211.93 M USD1.58%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD119.84 USD+3.29%0.90+123.89%
IWBiShares Russell 1000 ETF
199.56 M USD0.43%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
CINDiShares Dow Jones Industrial Average UCITS ETF198.84 M USD11.37%
BlackRock, Inc.
消極
大型股
0.33%1.71 B USD606.50 USD+0.57%0.10+53.40%
OEFiShares S&P 100 ETF
191.6 M USD0.66%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IVEiShares S&P 500 Value ETF
172.08 M USD0.34%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
IYFiShares U.S. Financials ETF
170.27 M USD4.00%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
RSPInvesco S&P 500 Equal Weight ETF
168.31 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
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%1.66 B USD122,123 GBX+0.03%0.61+15.80%
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 B USD1,290.0 USD+0.02%0.03+16.54%
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%1.31 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%439.7 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%5.58 B USD108.38 EUR−0.04%0.16+10.30%
SPY5SPDR S&P 500 UCITS ETF155.4 M USD0.46%
State Street Corp.
消極
大型股
0.03%17.39 B USD691.23 USD+0.23%0.28+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD155.4 M USD0.46%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.016 USD+0.20%0.31+19.19%
SPPESPDR S&P 500 UCITS ETF
155.4 M USD0.46%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.8840 EUR+0.32%0.11+63.58%
SCHBSchwab U.S. Broad Market ETF
154.91 M USD0.41%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
JGROJPMorgan Active Growth ETF
151.95 M USD1.85%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.21 B USD89.56 USD+2.41%1.60+10.70%
IUSGiShares Core S&P U.S. Growth ETF
150.38 M USD0.56%
BlackRock, Inc.
消極
總市場
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD150.27 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.938 USD+0.67%0.00+66.39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP150.27 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD6.964 GBP+0.96%3.31+15.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
150.27 M USD0.58%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.408 EUR−0.23%0.00+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
150.27 M USD0.58%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.015 EUR+0.54%0.00+56.24%
DFUVDimensional US Marketwide Value ETF
145.46 M USD1.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD175.14 USD+0.26%0.18+67.66%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.68 GBP+0.34%0.60+49.60%
SCHVSchwab U.S. Large-Cap Value ETF
139.23 M USD0.92%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
DFACDimensional U.S. Core Equity 2 ETF
135.86 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
FNDXSchwab Fundamental U.S. Large Company ETF
134.64 M USD0.57%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
XUSDXtrackers MSCI USA Swap UCITS ETF117.8 M USD1.45%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C117.8 M USD1.45%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
GRNYFundstrat Granny Shots US Large Cap ETF
116.14 M USD2.86%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.04 B USD24.91 USD+3.88%0.92+24.87%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.21 B USD48.96 USD+1.81%0.90+78.69%
VGSVanguard MSCI Index International Shares ETF
111.16 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD+1.28%1.08+68.35%
ESGUiShares ESG Aware MSCI USA ETF
110.14 M USD0.70%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
108.87 M USD0.33%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)95.31 M USD0.47%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,064.25 GBX+0.30%0.05+55.48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD90.97 M USD0.49%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.258 USD+0.35%0.12+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD90.97 M USD0.49%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
XLGInvesco S&P 500 Top 50 ETF
88.12 M USD0.78%
Invesco Ltd.
消極
大型股
0.20%11.1 B USD58.31 USD+1.78%0.87+98.34%
ZSP.UBMO S&P 500 Index ETF USD
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.64 CAD+1.64%0.75+76.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
85.23 M USD3.49%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.446 EUR0.00%0.06+39.50%
IYGiShares US Financial Services ETF
82.91 M USD3.94%
BlackRock, Inc.
消極
財務
0.38%2.06 B USD91.98 USD+2.18%0.55+64.60%
XDWGXtrackers MSCI World UCITS ETF82.26 M USD0.32%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.13 GBP+0.43%0.35+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
82.26 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.766 CHF+0.89%0.06+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
82.26 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.9490 EUR+0.64%0.00+16.70%
XDWLXtrackers MSCI World UCITS ETF
82.26 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.515 EUR−0.01%0.25+53.51%
XDWDXtrackers MSCI World UCITS ETF
82.26 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.215 EUR+0.01%0.44+53.33%
IUSViShares Core S&P US Value ETF
80.43 M USD0.32%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II79.99 M USD0.89%
SAS Rue la Boétie
消極
總市場
0.14%4.47 B USD76.56 USD+0.45%0.02+59.89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
79.99 M USD0.89%
SAS Rue la Boétie
消極
總市場
0.14%4.69 B USD56.580 EUR−0.25%0.38+45.57%
IGAFIA Clarington Loomis Global Allocation Fund ETF
77.91 M USD1.85%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.71 M USD16.63 CAD+0.48%0.23+9.54%
ISACiShares MSCI ACWI UCITS ETF77.73 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD112.11 USD+0.31%0.18+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD77.73 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
DFUSDimensional U.S. Equity Market ETF
76.52 M USD0.42%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
IWViShares Russell 3000 ETF
75.69 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
ACWIiShares MSCI ACWI ETF
75.36 M USD0.28%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
FNCLFidelity MSCI Financials Index ETF
74.62 M USD3.11%
FMR LLC
消極
財務
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
DLNWisdomTree U.S. LargeCap Dividend Fund
64.02 M USD1.09%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD93.25 USD+1.92%0.60+57.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD61.83 M USD0.67%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.03 B USD100.40 USD+0.36%0.02+60.06%
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