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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%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
6.41 B USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
DIASPDR Dow Jones Industrial Average ETF Trust
5.32 B USD11.58%
State Street Corp.
消極
大型股
0.16%43.03 B USD501.22 USD+0.04%0.87+55.48%
IVViShares Core S&P 500 ETF
3.64 B USD0.48%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
3.37 B USD0.48%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
2.33 B USD1.06%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
XLFState Street Financial Select Sector SPDR ETF
2.01 B USD3.67%
State Street Corp.
消極
財務
0.08%53.98 B USD53.94 USD−0.59%0.63+54.77%
VIGVanguard Dividend Appreciation ETF
1.46 B USD1.22%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.69 USD+0.07%0.75+56.22%
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%74.99 B USD155.74 USD+0.17%0.92+54.36%
GSPXiShares Core S&P 500 UCITS ETF667.15 M USD0.48%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.726 GBP+0.05%0.33+72.75%
0A3DiShares Core S&P 500 UCITS ETF667.15 M USD0.48%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+103.38%
CSPXiShares Core S&P 500 UCITS ETF667.15 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.62 USD+0.08%0.09+76.21%
IWDiShares Russell 1000 Value ETF
572.45 M USD0.82%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
SPYMState Street SPDR Portfolio S&P 500 ETF
512.65 M USD0.48%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
KBWBInvesco KBW Bank ETF
512.59 M USD7.96%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.70 USD+0.11%0.59+71.58%
SWDAiShares Core MSCI World UCITS ETF450.95 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP450.95 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.9 GBX+0.21%0.17+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
450.95 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
450.95 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0620 EUR+0.21%0.33+62.25%
VFHVanguard Financials ETF
439.72 M USD2.93%
The Vanguard Group, Inc.
消極
財務
0.09%13.56 B USD132.39 USD−0.48%0.73+57.45%
DGROiShares Core Dividend Growth ETF
437.13 M USD1.13%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
MTUMiShares MSCI USA Momentum Factor ETF
407.37 M USD1.91%
BlackRock, Inc.
消極
總市場
0.15%21.05 B USD257.43 USD+1.55%1.13+83.78%
DYNFiShares U.S. Equity Factor Rotation Active ETF
406.96 M USD1.26%
BlackRock, Inc.
活躍
總市場
0.26%32.41 B USD61.95 USD+0.62%0.66+98.76%
IVWiShares S&P 500 Growth ETF
387.09 M USD0.59%
BlackRock, Inc.
消極
大型股
0.18%64.99 B USD122.55 USD+1.10%0.68+100.50%
VUAGVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD97.97 GBP−0.04%0.45+55.18%
VUSDVanguard S&P 500 UCITS ETF357.66 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.2250 USD+0.11%0.09+76.19%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
348.48 M USD18.31%
BlackRock, Inc.
消極
財務
0.38%1.88 B USD181.29 USD+1.58%0.25+82.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
348.03 M USD0.42%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
VVVanguard Large-Cap ETF
308.26 M USD0.46%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
DIVOAmplify CWP Enhanced Dividend Income ETF
292.53 M USD4.53%
Amplify Holding Co. LLC
活躍
大型股
0.56%6.35 B USD47.16 USD+0.11%1.09+54.46%
SCHXSchwab U.S. Large-Cap ETF
290.57 M USD0.45%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
266.6 M USD0.59%
State Street Corp.
消極
大型股
0.04%43.58 B USD106.09 USD+1.08%0.85+98.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD9,001 GBX+0.12%0.25+71.84%
SPXSInvesco S&P 500 UCITS ETF233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.925 USD+0.11%0.05+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
233.4 M USD0.46%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.282 EUR+0.10%0.05+63.13%
SPMOInvesco S&P 500 Momentum ETF
215.32 M USD1.59%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD121.49 USD+1.38%0.70+122.88%
CINDiShares Dow Jones Industrial Average UCITS ETF203.58 M USD11.55%
BlackRock, Inc.
消極
大型股
0.33%1.71 B USD607.83 USD+0.18%0.25+53.76%
IWBiShares Russell 1000 ETF
202.75 M USD0.43%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
OEFiShares S&P 100 ETF
194.56 M USD0.67%
BlackRock, Inc.
消極
大型股
0.20%28.96 B USD343.32 USD+0.50%0.75+93.90%
VTVanguard Total World Stock ETF
189.65 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
IVEiShares S&P 500 Value ETF
174.83 M USD0.35%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
RSPInvesco S&P 500 Equal Weight ETF
173.27 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.99%
IYFiShares U.S. Financials ETF
172.99 M USD4.08%
BlackRock, Inc.
消極
財務
0.38%4.26 B USD129.17 USD−0.36%1.75+67.58%
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%3.36+16.54%
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 USD122,149 GBX−0.00%0.36+15.80%
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%1.32 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%441.04 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 USD108.40 EUR0.00%0.19+10.30%
SCHBSchwab U.S. Broad Market ETF
161.65 M USD0.42%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD161.55 M USD0.47%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.162 USD+0.07%0.06+19.76%
SPY5SPDR S&P 500 UCITS ETF161.55 M USD0.47%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.73 USD+0.07%0.23+76.22%
SPPESPDR S&P 500 UCITS ETF
161.55 M USD0.47%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0130 EUR+0.11%0.24+65.45%
JGROJPMorgan Active Growth ETF
158.62 M USD1.89%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.41 B USD90.44 USD+0.98%0.93+11.80%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP156.79 M USD0.60%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD7.048 GBP+0.11%0.13+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD156.79 M USD0.60%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD12.000 USD+0.06%0.07+68.84%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
156.79 M USD0.60%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.050 EUR+0.04%0.15+58.63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
156.79 M USD0.60%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.448 EUR+0.04%0.08+51.31%
MGVVanguard Mega Cap Value ETF
154.49 M USD1.42%
The Vanguard Group, Inc.
消極
大型股
0.05%11.75 B USD152.78 USD−0.26%0.84+57.23%
IUSGiShares Core S&P U.S. Growth ETF
152.78 M USD0.56%
BlackRock, Inc.
消極
總市場
0.04%27.09 B USD167.73 USD+1.08%0.72+97.85%
SCHVSchwab U.S. Large-Cap Value ETF
147.65 M USD0.96%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
DFUVDimensional US Marketwide Value ETF
145.46 M USD1.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.55 USD+0.10%0.48+25.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.10 USD+0.23%0.51+70.58%
VWRLVanguard FTSE All-World UCITS ETF143.15 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.42 GBP+0.14%0.48+50.24%
DFACDimensional U.S. Core Equity 2 ETF
141.74 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+62.70%
FNDXSchwab Fundamental U.S. Large Company ETF
140.55 M USD0.58%
The Charles Schwab Corp.
消極
大型股
0.25%24.24 B USD29.11 USD−0.10%0.96+63.38%
VONVVanguard Russell 1000 Value ETF
130.03 M USD0.81%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C122.88 M USD1.48%
Deutsche Bank AG
消極
總市場
0.15%5.04 B USD15,209 GBX+0.06%0.04+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF122.88 M USD1.48%
Deutsche Bank AG
消極
總市場
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
GRNYFundstrat Granny Shots US Large Cap ETF
120.7 M USD2.87%
Toroso Investments Topco LLC
活躍
大型股
0.75%4.04 B USD25.25 USD+1.36%0.66+26.49%
VOOGVanguard S&P 500 Growth ETF
120.63 M USD0.55%
The Vanguard Group, Inc.
消極
大型股
0.07%22.04 B USD441.94 USD+1.10%0.70+101.06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
115.38 M USD0.35%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
ESGUiShares ESG Aware MSCI USA ETF
111.74 M USD0.71%
BlackRock, Inc.
消極
總市場
0.15%15.74 B USD150.93 USD+0.51%1.41+73.74%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%8.39 B USD49.01 USD+0.10%1.02+78.88%
VGSVanguard MSCI Index International Shares ETF
111.16 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.05%1.68 B USD234.75 GBP+0.15%0.04+71.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.05%4.06 B USD71.4800 USD+0.11%0.06+75.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.07%131.28 M USD256.75 CHF+0.06%0.03+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.09%—191.32 USD+2.46%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.05%3.22 B USD60.01 EUR−0.08%0.07+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.07%1.64 B USD338.30 EUR+0.09%0.19+63.75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
99.65 M USD0.37%
SAS Rue la Boétie
消極
大型股
0.09%14.86 B USD423.25 EUR−0.03%0.23+58.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)96.87 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,079.38 GBX+0.03%0.14+55.19%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD94.87 M USD0.50%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.232 USD+0.02%0.01+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD94.87 M USD0.50%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.384 USD+0.14%0.34+81.53%
QDVHiShares S&P 500 Financials Sector UCITS ETF
89.61 M USD3.58%
BlackRock, Inc.
消極
財務
0.15%2.46 B USD13.300 EUR−0.63%0.50+37.76%
XLGInvesco S&P 500 Top 50 ETF
89.47 M USD0.79%
Invesco Ltd.
消極
大型股
0.20%11.1 B USD58.72 USD+0.70%0.45+101.70%
ZSPBMO S&P 500 Index ETF
87.72 M USD0.48%
Bank of Montreal
消極
大型股
0.09%15.47 B USD103.42 CAD−0.21%0.74+76.71%
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 USD76.22 USD+0.45%1.26+74.04%
XDWGXtrackers MSCI World UCITS ETF85.81 M USD0.33%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.39 GBP+0.16%0.39+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
85.81 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
85.81 M USD0.33%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD13.0225 EUR+0.20%0.06+18.63%
XDWDXtrackers MSCI World UCITS ETF
85.81 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD124.070 EUR+0.18%0.21+53.33%
XDWLXtrackers MSCI World UCITS ETF
85.81 M USD0.33%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.200 EUR+0.16%0.73+53.51%
IYGiShares US Financial Services ETF
84.24 M USD4.01%
BlackRock, Inc.
消極
財務
0.38%2.11 B USD91.91 USD−0.08%0.41+66.61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.27 M USD1.94%
iA Financial Corp., Inc.
活躍
目標結果
1.08%30.23 M USD16.72 CAD+0.54%0.57+9.68%
IUSViShares Core S&P US Value ETF
81.73 M USD0.33%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
ISACiShares MSCI ACWI UCITS ETF81.07 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD113.31 USD+0.21%0.37+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD81.07 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
79.77 M USD0.43%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+74.29%
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