Which ETFs hold Goldman Sachs Group Inc (GS)?
Goldman Sachs Group Inc is held by 25 of the 80 ETFs we track — the highest weight is 11.59% in DIA. Own more than one of these and your real GS exposure stacks up quietly. Here's every fund and its GS weight, from official issuer files.
How many ETFs hold GS?
Goldman Sachs Group Inc (GS) appears in 25 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is DIA at 11.59% of that fund. The next largest are XLF at 3.82% and SPMO at 1.43%, so the three heaviest funds carry an average GS weight of 5.61%. 1 of the 25 funds hold GS at 5% or more, which is where a single position starts to move a whole fund. Across all 25 funds the GS weight ranges from 0.05% in IWF to 11.59% in DIA, a spread wide enough that two portfolios with identical fund counts can carry very different GS risk. Owning several of these funds at once stacks the same GS shares: true exposure equals GS's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | GS weight |
|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 11.59% |
| 2 | XLF | Financial Select Sector SPDR ETF | 3.82% |
| 3 | SPMO | Invesco S&P 500 Momentum ETF | 1.43% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 1.19% |
| 5 | DGRO | iShares Core Dividend Growth ETF | 1.18% |
| 6 | VYM | Vanguard High Dividend Yield ETF | 1.07% |
| 7 | VTV | Vanguard Value ETF | 0.98% |
| 8 | IWD | iShares Russell 1000 Value ETF | 0.77% |
| 9 | IVW | iShares S&P 500 Growth ETF | 0.57% |
| 10 | VOOG | Vanguard S&P 500 Growth ETF | 0.53% |
| 11 | SPY | SPDR S&P 500 ETF Trust | 0.47% |
| 12 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.47% |
| 13 | IVV | iShares Core S&P 500 ETF | 0.45% |
| 14 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.44% |
| 15 | VOO | Vanguard S&P 500 ETF | 0.43% |
| 16 | SCHB | Schwab U.S. Broad Market ETF | 0.42% |
| 17 | SPLG | SPLG | 0.40% |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.40% |
| 19 | VTI | Vanguard Total Stock Market ETF | 0.38% |
| 20 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.34% |
| 21 | IVE | iShares S&P 500 Value ETF | 0.33% |
| 22 | VT | Vanguard Total World Stock ETF | 0.23% |
| 23 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.22% |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| 25 | IWF | iShares Russell 1000 Growth ETF | 0.05% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real GS exposure across funds
Holding DIA, XLF, SPMO at once? The same GS shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined GS exposure for DIA + XLF + SPMO →
FAQ
How many ETFs hold GS?
Goldman Sachs Group Inc (GS) appears in 25 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is DIA at 11.59% of that fund. The next largest are XLF at 3.82% and SPMO at 1.43%, so the three heaviest funds carry an average GS weight of 5.61%. 1 of the 25 funds hold GS at 5% or more, which is where a single position starts to move a whole fund. Across all 25 funds the GS weight ranges from 0.05% in IWF to 11.59% in DIA, a spread wide enough that two portfolios with identical fund counts can carry very different GS risk. Owning several of these funds at once stacks the same GS shares: true exposure equals GS's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most GS?
Of the 80 ETFs we track, DIA (SPDR Dow Jones Industrial Average ETF Trust) has the highest GS weight at 11.59% of the fund. Goldman Sachs Group Inc appears in 25 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much GS do I really own across my ETFs?
If you hold several funds that each contain GS, your true exposure is the sum of GS's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined GS exposure across everything you own.