Last updated 2024-12-22

ETF List

ETFs Holding The Goldman Sachs Group, Inc.(GS). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
DIA
SPDR Dow Jones Industrial Average ETF Trust
8.24%10.5%0.36-36.7%
XLF
Financial Select Sector SPDR Fund
2.71%11.7%0.38-42.9%
VFH
Vanguard Financials Index Fund
2.27%13%0.42-44.4%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
1.66%14.3%0.56-32%
DGRO
iShares Core Dividend Growth ETF
1.07%10.5%0.36-35.1%
VYM
Vanguard High Dividend Yield Index Fund
1.04%9.7%0.33-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
0.99%11.7%0.43-31.7%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.89%10.6%0.37-36.9%
IVE
iShares S&P 500 Value ETF
0.86%10.4%0.36-37%
VTV
Vanguard Value Index Fund
0.82%10%0.34-36.8%
IUSV
iShares Core S&P U.S. Value ETF
0.82%12.3%0.46-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.65%9.9%0.34-37.1%
PFF
iShares Preferred and Income Securities ETF
0.55%1.2%-0.09-34.1%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.54%14.5%0.53-37.7%
IWD
iShares Russell 1000 Value ETF
0.52%8.6%0.28-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.48%10.4%0.36-38.2%
PFF
iShares Preferred and Income Securities ETF
0.4%1.2%-0.09-34.1%
VV
Vanguard Large Cap Index Fund
0.38%14.8%0.53-34.3%
VOO
Vanguard 500 Index Fund
0.37%14.8%0.53-34%
SPY
SPDR S&P 500 ETF Trust
0.36%14.7%0.54-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.36%14.8%0.54-33.9%
IVV
iShares Core S&P 500 ETF
0.35%14.8%0.53-33.9%
ESGU
iShares ESG Aware MSCI USA ETF
0.35%11.8%0.44-33.9%
IWB
iShares Russell 1000 ETF
0.32%14.4%0.52-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.32%14.1%0.5-35%
SCHX
Schwab U.S. Large-Cap ETF
0.3%14.6%0.53-34.3%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.3%14.1%0.5-35%
SCHB
Schwab U.S. Broad Market ETF
0.28%14.1%0.5-35.3%
JPST
JPMorgan Ultra-Short Income ETF
0.27%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.26%2.6%-1.75-3.3%
ACWI
iShares MSCI ACWI ETF
0.24%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.21%10.1%0.35-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%10.7%0.36-39%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.18%---
VONG
Vanguard Russell 1000 Growth Index Fund
0.18%19.3%0.66-32.7%
IWF
iShares Russell 1000 Growth ETF
0.16%19.2%0.65-32.7%
JPST
JPMorgan Ultra-Short Income ETF
0.14%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.13%2.6%-1.75-3.3%
PFF
iShares Preferred and Income Securities ETF
0.08%1.2%-0.09-34.1%
JPST
JPMorgan Ultra-Short Income ETF
0.05%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.05%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.04%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.04%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.02%2.6%-1.75-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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