Which ETFs hold Goldman Sachs (GS)?

349 US stock ETFs hold Goldman Sachs (GS). IAI gives GS the largest weight, 17.75% (iShares file of 2026-10-12).

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GSGoldman SachsInvestment Banking & Brokerage, $260B market cap, P/E 14, dividend yield 1.9%, beta 1.34, held by 349 US stock ETFs
Last close, 2026-10-12
$893.95 -0.15%
52-week range 745 to 1,152
Stock ETFs holding it
349
116 in issuer files, 233 in SEC filings; 25 other ETFs listed apart
Largest weight
17.75% of that ETF, iShares file of 2026-10-12
1 year
+21.4%
total return
3 years
+218.5%
worst fall -28.4%, volatility 27.1%
5 years
+143.6%
cumulative

GS is the single largest position in 5 of them: IAI, DJIA, DYLG, DIA and 1 more. The median weight across the 349 holders is 0.54%: 7 of them carry it above 5% and 246 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold GS, at weights from 0.01% to 1.70%.

Over three years GS returned 218.5%, with a worst fall of 28.4% and annualised volatility of 27.1%; its beta against SPY over the same weeks is 1.34. Its best calendar year in the data is 2025 at +56.6% and its worst 2022 at -7.9%.

Is GS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

GS is in 7 of these 9 funds; KBWB gives it the most weight, 7.52% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.43%#39 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.39%#41 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.39%#41 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.39%#39 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLFFinancial Select Sector SPDR Fund3.35%#6 of 77SPDR file, 2026-10-12
VFHVanguard Financials ETF3.21%#6 of 424Vanguard file, 2026-08-31
KBWBInvesco KBW Bank ETF7.52%#5 of 24Invesco file, 2026-10-12

Which ETFs hold GS in their issuer files, and at what weight?

116 funds report GS in their own issuer files, dated 2026-08-31 to 2026-10-13; IAI gives it the most weight, 17.75%.

RankETFNameWeightIssuer file
1 IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.75% 2026-10-12
2 DJIA Global X Dow 30 Covered Call ETF 10.29% 2026-10-12
3 DYLG Global X Dow 30 Covered Call & Growth ETF 10.26% 2026-10-12
4 DIA SPDR Dow Jones Industrial Average ETF 10.24% 2026-10-12
5 KBWB Invesco KBW Bank ETF 7.52% 2026-10-12
6 IYG iShares U.S. Financial Services ETF 3.72% 2026-10-12
7 IYF iShares U.S. Financials ETF 3.64% 2026-10-12
8 DJD Invesco Dow Jones Industrial Average Dividend ETF 3.51% 2026-10-12
9 XLF Financial Select Sector SPDR Fund 3.35% 2026-10-12
10 VFH Vanguard Financials ETF 3.21% 2026-08-31
11 PWV Invesco Large Cap Value ETF 2.94% 2026-10-12
12 IXG iShares Global Financials ETF 1.71% 2026-10-12
13 KCE State Street SPDR S&P Capital Markets ETF 1.44% 2026-10-12
14 MGV Vanguard Morningstar Mega Cap Value ETF 1.32% 2026-08-31
15 VIG Vanguard Dividend Appreciation ETF 1.22% 2026-08-31
16 RSPF Invesco S&P 500 Equal Weight Financials ETF 1.19% 2026-10-12
17 VYM Vanguard High Dividend Yield ETF 1.12% 2026-08-31
18 VTV Vanguard Value ETF 1.04% 2026-08-31
19 SPMO Invesco S&P 500 Momentum ETF 1.03% 2026-10-12
20 DGRO iShares Core Dividend Growth ETF 1.02% 2026-10-12
21 DYNF iShares U.S. Equity Factor Rotation Active ETF 1.00% 2026-10-12
22 EVUS iShares ESG Aware MSCI USA Value ETF 0.99% 2026-10-12
23 IWX iShares Russell Top 200 Value ETF 0.95% 2026-10-12
24 PFM Invesco Dividend AchieversTM ETF 0.93% 2026-10-12
25 MTUM iShares MSCI USA Momentum Factor ETF 0.93% 2026-10-12
26 EQWL Invesco S&P 100 Equal Weight ETF 0.87% 2026-10-12
27 BDYN iShares Dynamic Equity Active ETF 0.83% 2026-10-12
28 INRO iShares U.S. Industry Rotation Active ETF 0.75% 2026-10-12
29 ILCV iShares Morningstar Value ETF 0.75% 2026-10-12
30 VONV Vanguard Russell 1000 Value ETF 0.74% 2026-08-31
31 SATO Invesco Alerian Galaxy Crypto Economy ETF 0.73% 2026-10-12
32 BALQ iShares Nasdaq Premium Income Active ETF 0.73% 2026-10-12
33 SPHB Invesco S&P 500 High Beta ETF 0.71% 2026-10-12
34 THRO iShares U.S. Thematic Rotation Active ETF 0.70% 2026-10-12
35 IWD iShares Russell 1000 Value ETF 0.69% 2026-10-12
36 SPIN State Street US Equity Premium Income ETF 0.68% 2026-10-12
37 DIVG Invesco S&P 500 High Dividend Growers ETF 0.67% 2026-10-12
38 EFIV State Street SPDR S&P 500 ESG ETF 0.63% 2026-10-12
39 IOO iShares Global 100 ETF 0.62% 2026-10-12
40 XLG Invesco S&P 500 Top 50 ETF 0.60% 2026-10-12
41 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.60% 2026-10-12
42 RWL Invesco S&P 500 Revenue ETF 0.59% 2026-10-12
43 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.59% 2026-10-12
44 DGT State Street SPDR Global Dow ETF 0.59% 2026-10-12
45 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.54% 2026-10-12
46 OEF iShares S&P 100 ETF 0.52% 2026-10-12
47 MGC Vanguard Morningstar Mega Cap ETF 0.52% 2026-08-31
48 VOOG Vanguard S&P 500 Growth ETF 0.51% 2026-08-31
49 ESGU iShares ESG Aware MSCI USA ETF 0.50% 2026-10-12
50 LRGF iShares U.S. Equity Factor ETF 0.49% 2026-10-12
51 PRF Invesco RAFI US 1000 ETF 0.49% 2026-10-12
52 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.48% 2026-10-12
53 TOPC iShares S&P 500 3% Capped ETF 0.47% 2026-10-12
54 IQSZ Invesco Global Equity Net Zero ETF 0.47% 2026-10-12
55 XVV iShares ESG Select Screened S&P 500 ETF 0.47% 2026-10-12
56 SPYG SPDR Portfolio S&P 500 Growth ETF 0.45% 2026-10-12
57 QVML Invesco S&P 500 QVM Multi-factor ETF 0.45% 2026-10-12
58 IVW iShares S&P 500 Growth ETF 0.45% 2026-10-12
59 IWL iShares Russell Top 200 ETF 0.44% 2026-10-12
60 CATH Global X S&P 500 Catholic Values ETF 0.44% 2026-10-12
61 VV Vanguard Morningstar Large-Cap ETF 0.44% 2026-08-31
62 IUSG iShares Core S&P U.S. Growth ETF 0.43% 2026-10-12
63 VOO Vanguard S&P 500 ETF 0.43% 2026-08-31
64 KLMN Invesco MSCI North America Climate ETF 0.42% 2026-10-12
65 CHRI Global X S&P 500 Christian Values ETF 0.41% 2026-10-12
66 XRMI Global X S&P 500 Risk Managed Income ETF 0.40% 2026-10-12
67 XYLD Global X S&P 500 Covered Call ETF 0.40% 2026-10-13
68 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.40% 2026-10-12
69 ESGV Vanguard ESG U.S. Stock ETF 0.40% 2026-10-13
70 IVVW iShares S&P 500 BuyWrite ETF 0.40% 2026-10-12
71 MLRG iShares MSCI USA ETF 0.39% 2026-10-12
72 VONE Vanguard Russell 1000 ETF 0.39% 2026-08-31
73 PBUS Invesco MSCI USA ETF 0.39% 2026-10-12
74 ILCB iShares Morningstar U.S. Equity ETF 0.39% 2026-10-01
75 SPY SPDR S&P 500 ETF Trust 0.39% 2026-10-12
76 SPYM State Street SPDR Portfolio S&P 500 ETF 0.39% 2026-10-12
77 IVV iShares Core S&P 500 ETF 0.39% 2026-10-12
78 VTI Vanguard Total Stock Market ETF 0.39% 2026-08-31
79 GXLC Global X U.S. 500 ETF 0.38% 2026-10-12
80 ONOF Global X Adaptive U.S. Risk Management ETF 0.38% 2026-10-12
81 XCLR Global X S&P 500 Collar 95-110 ETF 0.38% 2026-10-08
82 XTR Global X S&P 500 Tail Risk ETF 0.38% 2026-10-12
83 XYLG Global X S&P 500 Covered Call & Growth ETF 0.38% 2026-10-12
84 VTHR Vanguard Russell 3000 ETF 0.38% 2026-08-31
85 ENHU iShares Enhanced Large Cap Core Active ETF 0.37% 2026-10-12
86 IYY iShares Dow Jones U.S. ETF 0.36% 2026-10-12
87 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.36% 2026-10-12
88 IWB iShares Russell 1000 ETF 0.36% 2026-10-12
89 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.36% 2026-10-12
90 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.35% 2026-10-12
91 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.34% 2026-10-12
92 IWV iShares Russell 3000 ETF 0.34% 2026-10-12
93 VOOV Vanguard S&P 500 Value ETF 0.33% 2026-08-31
94 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.32% 2026-10-12
95 SPYV SPDR Portfolio S&P 500 Value ETF 0.31% 2026-10-12
96 IVE iShares S&P 500 Value ETF 0.31% 2026-10-12
97 TOK iShares MSCI Kokusai ETF 0.30% 2026-10-12
98 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.30% 2026-10-12
99 KLMT Invesco MSCI Global Climate 500 ETF 0.29% 2026-10-12
100 IUSV iShares Core S&P U.S. Value ETF 0.29% 2026-10-12
101 URTH iShares MSCI World ETF 0.29% 2026-10-12
102 VFMF Vanguard U.S. Multifactor ETF 0.28% 2026-10-13
103 ACWI iShares MSCI ACWI ETF 0.25% 2026-10-12
104 VT Vanguard Total World Stock ETF 0.24% 2026-08-31
105 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.21% 2026-10-12
106 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
107 RSP Invesco S&P 500 Equal Weight ETF 0.17% 2026-10-12
108 BFLX iShares Flexible Equity Active ETF 0.17% 2026-10-12
109 SIZE iShares MSCI USA Size Factor ETF 0.17% 2026-10-12
110 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.16% 2026-10-12
111 GLOF iShares Global Equity Factor ETF 0.13% 2026-10-12
112 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.13% 2026-10-12
113 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.12% 2026-10-12
114 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-12
115 VFMO Vanguard U.S. Momentum Factor ETF 0.04% 2026-10-13
116 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% 2026-10-12

Each of these 116 rows is dated by its issuer's own file, published on the issuer's schedule; the same 116 rows, in the same order, are in the JSON file for GS and in the holders index. Look GS up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/gs.json
CSVhttps://tickerinside.com/api/v1/sec/gs.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/gs.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/gs.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/gs.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about GS with this data

Which ETFs hold GS in their latest SEC filing?

233 funds hold GS in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; LGCF gives it the most weight, 5.68%.

ETFNameWeightPeriod of the filing
LGCFThemes US Cash Flow Champions ETF5.68%2026-06-30
CTIFCastellan Targeted Income ETF5.25%2026-05-29
TGLRLAFFER TENGLER Equity Income ETF4.86%2026-01-31
BOUTCapForce IBD Breakout Opportunities ETF4.71%2026-07-31
NYNYCorgi NYC Based ETF4.68%2026-06-30
DIVOAmplify CWP Enhanced Dividend Income ETF4.59%2026-06-30
NITEThe Nightview Fund4.42%2026-07-31
TFNST. Rowe Price Financials ETF4.13%2026-06-30
SEPIShelton Equity Premium Income ETF4.07%2026-06-30
DVGRDAC 3D Dividend Growth ETF3.67%2026-07-31
GSIBThemes Global Systemically Important Banks ETF3.37%2026-06-30
FNCLFidelity MSCI Financials Index ETF3.32%2026-07-31
EDOWFirst Trust Dow 30 Equal Weight ETF3.28%2026-06-30
EQINColumbia U.S. Equity Income ETF3.16%2026-07-31
MAVFMatrix Advisors Value ETF3.01%2026-06-30
RSMVRelative Strength Managed Volatility Strategy ETF2.99%2026-06-30
PCLCPolen 5Perspectives Large Growth ETF2.98%2026-07-31
GROZZacks Focus Growth ETF2.90%2026-05-31
DIVZPolen Dividend Income ETF2.84%2026-06-30
SAMMStrategas Macro Momentum ETF2.83%2026-06-30
HISHumilis US Focused Opportunities ETF2.83%2026-06-30
NUDVNuveen ESG Dividend ETF2.58%2026-07-31
BRNYBurney U.S. Factor Rotation ETF2.54%2026-07-31
GRNYFundstrat Granny Shots US Large Cap ETF2.42%2026-07-31
GRNIFundstrat Granny Shots US Large Cap & Income ETF2.41%2026-07-31
RFFCALPS Active Equity Opportunity ETF2.37%2026-05-31
MBOXFreedom Day Dividend ETF2.33%2026-06-30
UDIUSCF Dividend Income Fund2.32%2026-06-30
SWPSWP Growth & Income ETF2.31%2026-05-31
PJFVPGIM Jennison Focused Value ETF2.27%2026-05-29
DFTTDF Tactical 30 ETF2.27%2026-06-30
PVALPutnam Focused Large Cap Value ETF2.22%2026-05-29
SPCTLiberty One Spectrum ETF2.19%2026-07-31
MFMOMotley Fool Momentum Factor ETF2.19%2026-05-31
XOEXXtrackers S&P 100 Ex Top 20 ETF2.10%2026-05-29
STXDStrive 1000 Dividend Growth ETF2.00%2026-06-30
WCAPWarCap Unconstrained Equity ETF2.00%2026-07-31
CAMLCongress Large Cap Growth ETF1.98%2026-07-31
RULEAdaptive Core ETF1.98%2026-06-30
PRMRPeakShares RMR Prime Equity ETF1.96%2026-08-31
JHDVJohn Hancock U.S. High Dividend ETF1.90%2026-06-30
FDIVMarketDesk Focused U.S. Dividend ETF1.88%2026-07-31
CLCVCrossmark Large Cap Value ETF1.87%2026-07-31
TALVTransamerica Large Value Active ETF1.87%2026-06-30
SQSSapient Quality Select ETF1.84%2026-07-31
FDVVFidelity High Dividend ETF1.80%2026-07-31
LEADSiren DIVCON Leaders Dividend ETF1.78%2026-06-30
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF1.77%2026-06-30
BAMDBrookstone Dividend Stock ETF1.70%2026-05-31
AVTMAvantis Total Equity Markets ETF1.70%2026-05-31
JDVLJohn Hancock Disciplined Value Select ETF1.68%2026-06-30
GDIVHarbor Dividend Growth Leaders ETF1.66%2026-07-31
JGROJPMorgan Active Growth ETF1.63%2026-06-30
TRUFVanEck Financials TruSector ETF1.62%2026-06-30
SNPGXtrackers S&P 500 Growth Scored & Screened ETF1.60%2026-05-29
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.60%2026-06-30
FPXFirst Trust US Equity Opportunities ETF1.60%2026-06-30
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF1.58%2026-06-30
NULVNuveen ESG Large-Cap Value ETF1.57%2026-07-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF1.56%2026-05-31
JUDOJanus Henderson US Equity Enhanced Income ETF1.49%2026-07-31
STXVStrive 1000 Value ETF1.48%2026-06-30
YLDWWestwood Enhanced Income Opportunity ETF1.44%2026-07-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF1.29%2026-06-30
FDRRFidelity Dividend ETF for Rising Rates1.21%2026-07-31
TMFCMotley Fool 100 Index ETF1.19%2026-05-31
PRXVPraxis Impact Large Cap Value ETF1.19%2026-06-30
MDAAMyriad Dynamic Asset Allocation ETF1.19%2026-06-30
ROPECoastal Compass 100 ETF1.18%2026-05-29
QLCFlexShares US Quality Large Cap Index Fund1.17%2026-07-31
AQLGHCM Large Cap Growth ETF1.15%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund1.14%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF1.14%2026-05-29
LRGCAB US Large Cap Strategic Equities ETF1.14%2026-05-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund1.10%2026-07-31
HEMIHartford Equity Premium Income ETF1.10%2026-07-31
DFLVDimensional US Large Cap Value ETF1.08%2026-07-31
DFUVDimensional U.S. Marketwide Value ETF1.04%2026-07-31
LSVDLSV Disciplined Value ETF1.02%2026-07-31
FVALFidelity Value Factor ETF1.01%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund1.01%2026-06-30
DVLUFirst Trust Dorsey Wright Momentum & Value ETF1.01%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF1.00%2026-05-31
JMOMJPMorgan U.S. Momentum Factor ETF0.99%2026-07-31
NULCNuveen ESG Large-Cap ETF0.99%2026-07-31
ATFVAlger 35 ETF0.97%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.97%2026-07-31
FDMOFidelity Momentum Factor ETF0.93%2026-07-31
XCHGAB US Equity ETF0.91%2026-05-31
ALTLPacer Lunt Large Cap Alternator ETF0.91%2026-07-31
ACLCAmerican Century Large Cap Equity ETF0.91%2026-05-31
LEGRFirst Trust Indxx Innovative Transaction & Process ETF0.90%2026-06-30
NELSNelson Select ETF0.90%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF0.90%2026-05-29
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.84%2026-05-31
DFVXDimensional US Large Cap Vector ETF0.82%2026-07-31
FCPIFidelity Stocks for Inflation ETF0.80%2026-07-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.79%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.78%2026-05-31
ULVMVictoryShares US Value Momentum ETF0.77%2026-06-30
FELVFidelity Enhanced Large Cap Value ETF0.77%2026-06-30
SNPEXtrackers S&P 500 Scored & Screened ETF0.77%2026-05-29
HBTAHorizon Expedition Plus ETF0.77%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.77%2026-05-31
BRESBurney U.S. Equity Select ETF0.76%2026-07-31
GLBLPacer MSCI World Industry Advantage ETF0.74%2026-07-31
PQUSPictet AI Enhanced US Equity ETF0.73%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.73%2026-06-30
MAGAPoint Bridge America First ETF0.72%2026-06-30
CGUSCapital Group Core Equity ETF0.70%2026-05-31
TDVGT. Rowe Price Dividend Growth ETF0.70%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.70%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.70%2026-05-31
AIEQAmplify AI Powered Equity ETF0.69%2026-06-30
WTVWisdomTree U.S. Value Fund0.66%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.66%2026-05-31
JAVAJPMorgan Active Value ETF0.66%2026-06-30
GINNGoldman Sachs Innovate Equity ETF0.66%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.66%2026-06-30
LDRXSGI Enhanced Market Leaders ETF0.65%2026-05-31
OEIOptimized Equity Income ETF0.65%2026-07-31
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.63%2026-05-31
ESGFlexShares STOXX US ESG Select Index Fund0.62%2026-07-31
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF0.62%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.61%2026-07-31
LCFTouchstone ETF Trust-Touchstone US Large Cap Focused ETF0.59%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.58%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.57%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.57%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.56%2026-06-30
USMFWisdomTree U.S. Multifactor Fund0.54%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.54%2026-05-31
BKDVBNY Mellon Dynamic Value ETF0.53%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.52%2026-06-30
ENDWCambria Endowment Style ETF0.52%2026-05-29
AVUSAvantis U.S. Equity ETF0.52%2026-05-31
SPXVProShares S&P 500 Ex-Health Care ETF0.52%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.51%2026-05-31
FINAFidelity MSCI North American Subset Index ETF0.50%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.50%2026-05-31
RAUSRacwi US ETF0.49%2026-06-30
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.49%2026-05-29
SPXEProShares S&P 500 Ex-Energy ETF0.49%2026-05-31
ACIOAptus Collared Investment Opportunity ETF0.48%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.47%2026-05-31
NBCRNeuberger Core Equity ETF0.47%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.47%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.47%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.47%2026-06-30
ADMEAptus Drawdown Managed Equity ETF0.47%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.47%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.47%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.47%2026-06-30
USPXFranklin U.S. Equity Index ETF0.46%2026-06-30
VOTETCW Transform 500 ETF0.46%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.46%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.46%2026-06-30
STXFStrive 500 ETF0.46%2026-06-30
VMAXHartford US Value ETF0.46%2026-07-31
GSPYGotham Enhanced 500 ETF0.46%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.45%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.45%2026-06-30
AAUSAlpha Architect US Equity ETF0.45%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.45%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF0.45%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.45%2026-05-31
RCGERockCreek Global Equality ETF0.44%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.44%2026-07-31
SCHKSchwab 1000 Index ETF0.44%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.43%2026-06-30
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.43%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.42%2026-07-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.42%2026-05-29
RGLORussell Investments Global Equity ETF0.42%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.42%2026-06-30
VOXPVox Populi ETF0.42%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.42%2026-05-31
APUEActivePassive U.S. Equity ETF0.42%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.42%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.41%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.41%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.41%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF0.41%2026-06-30
DCORDimensional US Core Equity 1 ETF0.40%2026-07-31
DFAUDimensional US Core Equity Market ETF0.40%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.39%2026-05-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.39%2026-07-31
FTHIFirst Trust BuyWrite Income ETF0.38%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.38%2026-07-31
LGHHCM Defender 500 Index ETF0.38%2026-06-30
WINNHarbor Long-Term Growers ETF0.38%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.38%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.37%2026-07-31
USEWCambria US EW ETF0.37%2026-05-29
TSPAT. Rowe Price U.S. Equity Research ETF0.37%2026-06-30
TCHPT. Rowe Price Blue Chip Growth ETF0.37%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.36%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.36%2026-07-31
FVDFirst Trust Value Line Dividend Index Fund0.36%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.36%2026-05-29
DFACDimensional U.S. Core Equity 2 ETF0.34%2026-07-31
OWNInside Ownership 100 ETF0.34%2026-06-30
PJUSPGIM Jennison U.S. Core Equity ETF0.33%2026-05-29
STOXHorizon Core Equity ETF0.31%2026-05-31
SFTYHorizon Managed Risk ETF0.31%2026-05-31
FELCFidelity Enhanced Large Cap Core ETF0.29%2026-06-30
HDUSHartford Disciplined US Equity ETF0.29%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.28%2026-07-31
EBILongview Advantage ETF0.27%2026-05-31
SFYSofi Select 500 ETF0.27%2026-05-31
FFLGFidelity Fundamental Large Cap Growth ETF0.26%2026-07-31
SFGVSequoia Global Value ETF0.25%2026-05-29
SSPYStratified LargeCap Index ETF0.25%2026-06-30
FBCGFidelity Blue Chip Growth ETF0.25%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.24%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.24%2026-06-30
DXUVDimensional US Vector Equity ETF0.23%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.21%2026-05-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
GEWCambria Global EW ETF0.21%2026-05-29
OPTZOptimize Strategy Index ETF0.20%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.19%2026-06-30
EQLALPS Equal Sector Weight ETF0.19%2026-05-31
VALQAmerican Century U.S. Quality Value ETF0.18%2026-05-31
WSGEWarren Street Global Equity ETF0.13%2026-07-31
AVLVAvantis U.S. Large Cap Value ETF0.10%2026-05-31
NOEQNorthern Trust US Equity ETF0.08%2026-06-30
STXGStrive 1000 Growth ETF0.07%2026-06-30
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.06%2026-05-31
NPFENPF Core Equity ETF0.06%2026-07-31
AVUQAvantis U.S. Quality ETF0.06%2026-05-31
PRXGPraxis Impact Large Cap Growth ETF0.05%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.03%2026-05-29

Each of the 233 dates is the end of the period a holder of GS reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for GS.

How many ETFs held GS each year since 2019?

338 of today's US stock ETFs held GS in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
338
in their SEC reports
ETFs holding it, Q4 2019
119
the same ETFs, 2019
Since Q4 2019
+219
ETFs holding it
Largest weight, Q2 2026
20.57% of the ETF
QuarterETFsBarLargest weight
Q4 2019119IAI 17.25%
Q4 2020138IAI 18.08%
Q4 2021182IAI 18.66%
Q4 2022183IAI 19.25%
Q4 2023213IAI 13.02%
Q4 2024235IAI 14.61%
Q4 2025317IAI 17.24%
Q2 2026338IAI 20.57%

GS in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GS?

Two funds reference GS through swaps, futures or options in their latest SEC filing: ONEH (short 100.37%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 349 holders of GS above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
ONEHTrueShares Equity Hedge ETFShort 100.37%swap2026-07-31
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold GS outright?

16 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold GS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DDM gives it the most weight, 8.89%. None of them is counted among the 349 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
DDMProShares Ultra Dow30Derivative-based8.89%SEC filing, 2026-05-31
UDOWProShares UltraPro Dow30Derivative-based6.80%SEC filing, 2026-05-31
ICAPInfrastructure Capital Equity Income ETFMulti-asset3.36%SEC filing, 2026-05-31
UYGProShares Ultra FinancialsDerivative-based2.74%SEC filing, 2026-05-31
FASDirexion Daily Financial Bull 3X SharesDerivative-based2.52%SEC filing, 2026-07-31
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.60%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.55%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.52%ETF Architect sponsor site file, 2026-09-30
PEVCPacer PE/VC ETFDerivative-based0.47%SEC filing, 2026-07-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.43%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.42%SEC filing, 2026-06-30
OTAXOptimal Tax Managed Equity ETFSponsor's file0.41%ETF Architect sponsor site file, 2026-09-30
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.41%SEC filing, 2026-06-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.40%SEC filing, 2026-05-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.40%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.35%SEC filing, 2026-07-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.32%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.31%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.26%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.21%SEC filing, 2026-05-31
SIOTouchstone ETF Trust-Touchstone Strategic Income ETFFixed income0.17%SEC filing, 2026-06-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.11%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.09%SEC filing, 2026-05-31
TIHThe Investment House ETFSponsor's file0.08%ETF Architect sponsor site file, 2026-09-30
JFLIJPMorgan Flexible Income ETFMulti-asset0.06%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GS become over three years?

GS ended at $319 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GS done, year by year?

YearTotal return
2026+3.2%
2025+56.6%
2024+52.0%
2023+15.9%
2022-7.9%

Returns and risk

Total return, 1 year21.4%
Total return, 3 years cumulative218.5%
Total return, 5 years cumulative143.6%
Volatility, annualised27.1%
Worst fall, 3 years-28.4%
Beta against SPY, 3 years of weekly returns1.34
Market cap$259.7B
Price to earnings, trailing13.8
Dividend yield1.90%
US stock ETFs holding it349
Broad ETFs holding it, 500 positions or more106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GS?

The stocks that have moved least like GS over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.27 and KR at -0.18, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
AWKAmerican Water Works-0.27moves the opposite way
KRKroger-0.18moves the opposite way
EDConsolidated Edison-0.15moves the opposite way
BCEBCE, Inc.-0.15moves the opposite way
PVLAPalvella Therapeutics, Inc.-0.12moves the opposite way
EMAEmera Incorporated-0.10moves the opposite way

What moves with GS?

The other end of the same ranking: MS has moved with GS at 0.92, EVR at 0.82. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
MSMorgan Stanley0.92usually in step
EVREvercore Inc.0.82often in step
CCitigroup0.80often in step
KEYKeyCorp0.78often in step
JPMJPMorgan Chase0.76often in step
BACBank of America0.76often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in GS?

IAI, at 17.75% in its iShares file of 2026-10-12, where GS is its largest position, followed by DJIA at 10.29% and DYLG at 10.26%.

ETFNameWeightRank in the ETFPositionsHoldings dated
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.75% #1 35 issuer file, 2026-10-12
DJIA Global X Dow 30 Covered Call ETF 10.29% #1 30 issuer file, 2026-10-12
DYLG Global X Dow 30 Covered Call & Growth ETF 10.26% #1 30 issuer file, 2026-10-12
DIA SPDR Dow Jones Industrial Average ETF 10.24% #1 30 issuer file, 2026-10-12
KBWB Invesco KBW Bank ETF 7.52% #5 24 issuer file, 2026-10-12
LGCF Themes US Cash Flow Champions ETF 5.68% #1 74 SEC filing, 2026-06-30
CTIF Castellan Targeted Income ETF 5.25% #6 22 SEC filing, 2026-05-29
TGLR LAFFER TENGLER Equity Income ETF 4.86% #2 32 SEC filing, 2026-01-31
BOUT CapForce IBD Breakout Opportunities ETF 4.71% #8 25 SEC filing, 2026-07-31
NYNY Corgi NYC Based ETF 4.68% #2 57 SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GS you hold across every ETF you own.

GS weights from 116 issuer files, dated 2026-08-31 to 2026-10-13, and 233 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Goldman Sachs (GS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/gs/, CC BY 4.0

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