Which ETFs hold Goldman Sachs Group, Inc. (The)?
GS is held by 81 of the 504 ETFs we cover. The heaviest allocation is DIA at 11.4%; among the largest funds, VOO holds 0.4% and IVV 0.5%. The median weight across all funds holding it is 0.5%. Goldman Sachs Group, Inc. (The) is classified Financials.
- Covered ETFs Holding It
- 81
- Heaviest Allocation
- 11.38%in DIA
- Median Weight
- 0.49%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.64%trailing 12 months
GS Share Performance
- 1M
- -0.3%
- YTD
- +19.4%
- 1Y
- +47.4%
- 3Y (ann.)
- +46.4%
- 5Y (ann.)
- +24.1%
- 10Y (ann.)
- +22.9%
A $10,000 investment 10 years ago would be worth $78,810 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding GS(81)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust | 11.38% | 0.16% | $47.6B | 1.33% | +13.2% | +24.6% | +10.8% |
| KBWBInvesco KBW Bank ETF | 8.94% | 0.35% | $6.8B | 1.90% | +17.1% | +39.1% | +11.4% |
| DIVOAmplify CWP Enhanced Dividend Income ETF | 5.10% | 0.56% | $7.6B | 6.22% | +10.9% | +19.6% | +11.2% |
| IYFiShares U.S. Financials ETF | 4.17% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| XLFState Street® Financial Select Sector SPDR® ETF | 3.73% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| VFHVanguard Financials Index Fund | 3.51% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| FNCLFidelity MSCI Financials Index ETF | 3.28% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| IXGiShares Global Financials ETF | 1.85% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| FDVVFidelity High Dividend ETF | 1.71% | 0.15% | $10.4B | 2.69% | +15.1% | +22.8% | +14.6% |
| MTUMiShares MSCI USA Momentum Factor ETF | 1.69% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| JGROJPMorgan Active Growth ETF | 1.51% | 0.44% | $9.6B | 0.15% | +3.4% | +8.3% | — |
| SPMOInvesco S&P 500 Momentum ETF | 1.43% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| MGVVanguard Mega Cap Value Index Fund | 1.39% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 1.20% | 0.26% | $38.6B | 0.77% | +15.6% | +25.9% | +15.5% |
| VIGVanguard Dividend Appreciation Index Fund | 1.19% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| DGROiShares Core Dividend Growth ETF | 1.18% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| IWXiShares Russell Top 200 Value ETF | 1.14% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| DFLVDimensional US Large Cap Value ETF | 1.09% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| VYMVanguard High Dividend Yield Index Fund | 1.07% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DFUVDimensional U.S. Marketwide Value ETF | 1.03% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 1.03% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| SCHVSchwab U.S. Large-Cap Value ETF | 1.00% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
| VTVVanguard Value Index Fund | 0.98% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| VONVVanguard Russell 1000 Value Index Fund | 0.81% | 0.06% | $21.9B | 1.52% | +23.4% | +34.7% | +12.1% |
| IWDiShares Russell 1000 Value ETF | 0.77% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most GS exposure?
DIA has the heaviest GS allocation of the ETFs we cover, at 11.38% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold GS?
81 of the 504 ETFs we cover hold Goldman Sachs Group, Inc. (The) (GS). The median weight across those funds is 0.49%.
What is the cheapest ETF that holds GS?
BKLC has the lowest expense ratio among covered ETFs holding GS, at 0.00% per year.
What is the largest ETF that holds GS?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding GS, with $1.03T in assets and a 0.43% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond GS.