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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
7.36 B USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
5.9 B USD0.40%
The Vanguard Group, Inc.
消極
大型股
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
DIASPDR Dow Jones Industrial Average ETF Trust
5.22 B USD11.61%
State Street Corp.
消極
大型股
0.16%44.54 B USD489.77 USD+1.27%1.81+53.22%
IVViShares Core S&P 500 ETF
3.42 B USD0.45%
BlackRock, Inc.
消極
大型股
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
3.34 B USD0.47%
State Street Corp.
消極
大型股
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
3.34 B USD0.47%
State Street Corp.
消極
大型股
0.09%711.83 B USD687.72 USD+0.67%1.03+85.20%
VTVVanguard Value ETF
2.16 B USD0.99%
The Vanguard Group, Inc.
消極
大型股
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
XLFState Street Financial Select Sector SPDR ETF
1.86 B USD3.49%
State Street Corp.
消極
財務
0.08%53.14 B USD56.13 USD+2.18%2.00+65.23%
VIGVanguard Dividend Appreciation ETF
1.37 B USD1.14%
The Vanguard Group, Inc.
消極
總市場
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
VYMVanguard High Dividend Yield Index ETF
981.09 M USD1.16%
The Vanguard Group, Inc.
消極
高股息收益率
0.06%69.56 B USD145.82 USD+0.73%1.53+43.56%
0A3DiShares Core S&P 500 UCITS ETF643.96 M USD0.47%
BlackRock, Inc.
消極
大型股
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF643.96 M USD0.47%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.588 GBP−0.26%0.10+80.44%
CSPXiShares Core S&P 500 UCITS ETF643.96 M USD0.47%
BlackRock, Inc.
消極
大型股
0.07%133.54 B USD738.68 USD−0.26%0.12+84.33%
IWDiShares Russell 1000 Value ETF
569.14 M USD0.82%
BlackRock, Inc.
消極
大型股
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
KBWBInvesco KBW Bank ETF
511.81 M USD8.25%
Invesco Ltd.
消極
財務
0.35%5.95 B USD87.85 USD+2.44%2.08+76.33%
SPYMState Street SPDR Portfolio S&P 500 ETF
454.27 M USD0.47%
State Street Corp.
消極
大型股
0.02%96.93 B USD80.92 USD+0.66%0.85+85.67%
DGROiShares Core Dividend Growth ETF
434.73 M USD1.20%
BlackRock, Inc.
消極
總市場
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
SWDAiShares Core MSCI World UCITS ETF422.9 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,733 GBX−0.37%0.37+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP422.9 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,136.5 GBX−0.24%0.09+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
422.9 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3934 USD+0.01%0.00+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
422.9 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9194 EUR−0.11%0.03+67.59%
VFHVanguard Financials ETF
413.35 M USD2.84%
The Vanguard Group, Inc.
消極
財務
0.09%13.45 B USD136.99 USD+2.26%1.09+69.83%
MTUMiShares MSCI USA Momentum Factor ETF
405.01 M USD1.93%
BlackRock, Inc.
消極
總市場
0.15%20.76 B USD255.12 USD+0.95%1.41+80.84%
IVWiShares S&P 500 Growth ETF
392.13 M USD0.59%
BlackRock, Inc.
消極
大型股
0.18%66.62 B USD123.79 USD+0.36%2.07+115.77%
DYNFiShares U.S. Equity Factor Rotation Active ETF
388.97 M USD1.25%
BlackRock, Inc.
活躍
總市場
0.26%31.04 B USD61.33 USD+0.72%1.18+114.02%
VUAGVanguard S&P 500 UCITS ETF339.07 M USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.07%29.99 B USD97.75 GBP−0.51%0.33+63.84%
VUSDVanguard S&P 500 UCITS ETF339.07 M USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.07%49.91 B USD130.5850 USD−0.28%0.07+83.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
319.03 M USD0.40%
BlackRock, Inc.
消極
總市場
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
303.59 M USD17.74%
BlackRock, Inc.
消極
財務
0.38%1.65 B USD188.11 USD+3.47%0.85+98.22%
DIVOAmplify CWP Enhanced Dividend Income ETF
296.08 M USD5.07%
Amplify Holding Co. LLC
活躍
大型股
0.56%5.82 B USD45.16 USD+1.03%1.11+47.25%
VVVanguard Large-Cap ETF
293.74 M USD0.43%
The Vanguard Group, Inc.
消極
大型股
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
SCHXSchwab U.S. Large-Cap ETF
280.3 M USD0.44%
The Charles Schwab Corp.
消極
大型股
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
257.85 M USD0.57%
State Street Corp.
消極
大型股
0.04%45.3 B USD107.16 USD+0.38%1.76+118.03%
SPMOInvesco S&P 500 Momentum ETF
219.53 M USD1.61%
Invesco Ltd.
消極
大型股
0.13%13.5 B USD120.42 USD+0.63%2.16+121.49%
SPXSInvesco S&P 500 UCITS ETF202.59 M USD0.42%
Invesco Ltd.
消極
大型股
0.05%36.59 B USD13.740 USD−0.36%0.35+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP202.59 M USD0.42%
Invesco Ltd.
消極
大型股
0.05%1.63 B USD8,889 GBX−0.30%0.08+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
202.59 M USD0.42%
Invesco Ltd.
消極
大型股
0.05%9.06 B USD64.11 USD+0.09%0.88+86.91%
E500Invesco S&P 500 UCITS ETF
202.59 M USD0.42%
Invesco Ltd.
消極
大型股
0.05%3.15 B USD52.794 EUR−0.20%0.05+72.29%
OEFiShares S&P 100 ETF
196 M USD0.67%
BlackRock, Inc.
消極
大型股
0.20%29.14 B USD344.10 USD+0.52%1.17+106.19%
CINDiShares Dow Jones Industrial Average UCITS ETF191.23 M USD11.59%
BlackRock, Inc.
消極
大型股
0.33%1.64 B USD592.95 USD−0.11%0.06+51.15%
IWBiShares Russell 1000 ETF
190.32 M USD0.41%
BlackRock, Inc.
消極
大型股
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
VTVanguard Total World Stock ETF
179.29 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
IVEiShares S&P 500 Value ETF
175.56 M USD0.36%
BlackRock, Inc.
消極
大型股
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
RSPInvesco S&P 500 Equal Weight ETF
161.88 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
SCHBSchwab U.S. Broad Market ETF
158.69 M USD0.41%
The Charles Schwab Corp.
消極
總市場
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
IYFiShares U.S. Financials ETF
158.43 M USD3.80%
BlackRock, Inc.
消極
財務
0.38%4.19 B USD132.78 USD+2.41%2.20+78.20%
SPYLSPDR S&P 500 UCITS ETF Accum- USD153 M USD0.45%
State Street Corp.
消極
大型股
0.03%13.46 B USD16.948 USD−0.32%0.21+18.59%
SPY5SPDR S&P 500 UCITS ETF153 M USD0.45%
State Street Corp.
消極
大型股
0.03%17.7 B USD688.53 USD−0.27%0.08+83.44%
SPPESPDR S&P 500 UCITS ETF
153 M USD0.45%
State Street Corp.
消極
大型股
0.05%2.86 B USD16.8410 EUR−0.21%0.01+72.03%
MGVVanguard Mega Cap Value ETF
148.28 M USD1.38%
The Vanguard Group, Inc.
消極
大型股
0.07%10.84 B USD143.91 USD+1.03%1.27+47.33%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD147.89 M USD0.56%
BlackRock, Inc.
消極
總市場
0.10%15.54 B USD11.996 USD−0.07%7.37+78.02%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP147.89 M USD0.56%
BlackRock, Inc.
消極
總市場
0.10%609.6 M USD7.044 GBP−0.13%0.47+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
147.89 M USD0.56%
BlackRock, Inc.
消極
總市場
0.07%8.24 B USD10.580 EUR−0.43%0.00+60.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
147.89 M USD0.56%
BlackRock, Inc.
消極
總市場
0.10%1.94 B USD7.057 EUR−0.17%0.02+66.82%
IUSGiShares Core S&P U.S. Growth ETF
147.79 M USD0.56%
BlackRock, Inc.
消極
總市場
0.04%26.37 B USD168.88 USD+0.43%1.94+112.06%
JGROJPMorgan Active Growth ETF
144.7 M USD1.69%
JPMorgan Chase & Co.
活躍
大型股
0.44%8.51 B USD93.23 USD+0.56%1.84+15.25%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation143.66 M USD0.98%
SAS Rue la Boétie
消極
投資等級
0.10%914.37 M USD1,284.6 USD−0.03%0.02+16.58%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation143.66 M USD0.98%
SAS Rue la Boétie
消極
投資等級
0.10%1.58 B USD121,690 GBX+0.03%0.19+15.73%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
143.66 M USD0.98%
SAS Rue la Boétie
消極
投資等級
0.10%412.38 M USD100.165 EUR+0.02%8.37+10.23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
143.66 M USD0.98%
SAS Rue la Boétie
消極
投資等級
0.10%5.2 B USD108.16 EUR0.00%0.04+10.25%
SCHVSchwab U.S. Large-Cap Value ETF
142.78 M USD0.99%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
DFUVDimensional US Marketwide Value ETF
139.95 M USD1.08%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
DFACDimensional U.S. Core Equity 2 ETF
138.66 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
FNDXSchwab Fundamental U.S. Large Company ETF
135.01 M USD0.61%
The Charles Schwab Corp.
消極
大型股
0.25%22.34 B USD27.71 USD+0.98%0.90+60.29%
VWRLVanguard FTSE All-World UCITS ETF133.04 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD124.06 GBP−0.32%0.60+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD133.04 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%31.49 B USD172.22 USD−0.05%0.22+74.08%
VONVVanguard Russell 1000 Value ETF
123.4 M USD0.78%
The Vanguard Group, Inc.
消極
大型股
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
PVALPutnam Focused Large Cap Value ETF
111.74 M USD1.86%
Franklin Resources, Inc.
活躍
大型股
0.55%6.75 B USD46.61 USD+1.35%1.68+76.19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
111.71 M USD0.35%
State Street Corp.
消極
大型股
0.04%31.59 B USD57.53 USD+1.00%1.91+52.91%
GRNYFundstrat Granny Shots US Large Cap ETF
110.93 M USD2.83%
Toroso Investments Topco LLC
活躍
大型股
0.75%3.89 B USD25.43 USD+1.76%1.88+25.17%
ESGUiShares ESG Aware MSCI USA ETF
110.22 M USD0.71%
BlackRock, Inc.
消極
總市場
0.15%15.59 B USD150.21 USD+0.68%1.36+81.85%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C109.06 M USD1.31%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,225 GBX−0.40%0.20+66.53%
XUSDXtrackers MSCI USA Swap UCITS ETF109.06 M USD1.31%
Deutsche Bank AG
消極
總市場
0.07%3.12 B USD126.00 USD+1.06%0.53+17.92%
VGSVanguard MSCI Index International Shares ETF
104.25 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.00 AUD0.00%1.30+82.07%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)95.11 M USD0.47%
BlackRock, Inc.
消極
大型股
0.07%20.29 B USD5,065.25 GBX−0.53%0.05+64.88%
XLGInvesco S&P 500 Top 50 ETF
91.39 M USD0.78%
Invesco Ltd.
消極
大型股
0.20%11.63 B USD59.28 USD+0.36%1.28+120.41%
PKWInvesco Buyback Achievers ETF
90.58 M USD5.76%
Invesco Ltd.
消極
總市場
0.62%1.53 B USD137.77 USD+1.64%1.72+62.11%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD90.31 M USD0.48%
BlackRock, Inc.
消極
總市場
0.07%1.57 B USD13.238 USD−0.03%0.00+92.74%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD90.31 M USD0.48%
BlackRock, Inc.
消極
總市場
0.07%16.3 B USD14.334 USD−0.33%0.01+92.76%
IUSViShares Core S&P US Value ETF
83.45 M USD0.34%
BlackRock, Inc.
消極
總市場
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
82.7 M USD3.36%
BlackRock, Inc.
消極
財務
0.15%2.47 B USD14.038 EUR−0.47%0.03+47.83%
ZSPBMO S&P 500 Index ETF
80.07 M USD0.47%
Bank of Montreal
消極
大型股
0.09%15.36 B USD103.97 CAD+0.85%1.50+87.56%
ZSP.UBMO S&P 500 Index ETF USD
80.07 M USD0.47%
Bank of Montreal
消極
大型股
0.09%2.4 B USD75.53 USD+0.81%2.37+84.13%
XDWGXtrackers MSCI World UCITS ETF79.82 M USD0.32%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.90 GBP0.00%0.01+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
79.82 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
79.82 M USD0.32%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8250 EUR+0.03%0.00+16.83%
XDWLXtrackers MSCI World UCITS ETF
79.82 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.400 EUR−0.11%0.03+63.56%
XDWDXtrackers MSCI World UCITS ETF
79.82 M USD0.32%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.075 EUR−0.01%0.06+63.35%
DFUSDimensional U.S. Equity Market ETF
78.41 M USD0.43%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.17 B USD74.92 USD+0.77%1.43+82.16%
IWViShares Russell 3000 ETF
76.96 M USD0.42%
BlackRock, Inc.
消極
總市場
0.20%18.2 B USD390.86 USD+0.77%0.81+81.02%
IYGiShares US Financial Services ETF
76.59 M USD3.71%
BlackRock, Inc.
消極
財務
0.38%2.08 B USD95.03 USD+2.33%1.57+82.10%
FNCLFidelity MSCI Financials Index ETF
75.66 M USD3.11%
FMR LLC
消極
財務
0.08%2.44 B USD79.80 USD+2.29%1.94+69.77%
IGAFIA Clarington Loomis Global Allocation Fund ETF
75.17 M USD1.79%
iA Financial Corp., Inc.
活躍
目標結果
1.08%29.9 M USD16.85 CAD+1.32%0.10+10.16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD74.5 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%50.12 K USD3.7605 GBP−0.16%7.89—
ISACiShares MSCI ACWI UCITS ETF74.5 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD110.26 USD−0.07%0.15+74.96%
ACWIiShares MSCI ACWI ETF
74.12 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II67.05 M USD0.85%
SAS Rue la Boétie
消極
總市場
0.14%3.82 B USD72.54 USD+1.61%0.13+57.99%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
67.05 M USD0.85%
SAS Rue la Boétie
消極
總市場
0.14%4.07 B USD54.534 EUR+0.35%0.04+42.92%
DLNWisdomTree U.S. LargeCap Dividend Fund
63.12 M USD1.13%
WisdomTree, Inc.
消極
大型股
0.28%5.59 B USD89.14 USD+0.63%0.95+51.15%
FASDirexion Daily Financial Bull 3x Shares
62.64 M USD2.55%
Rafferty Asset Management LLC
消極
財務
0.89%2.45 B USD180.71 USD+6.52%2.64+149.44%
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