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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds GSGOLDMAN SACHS GROUP

60 funds on our shelf carry GOLDMAN SACHS GROUP — heaviest hand: IAI at 19.64% of its book.

FundWeightFund assetsShares held
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX19.64%$1.3B258,628
DIASPDR Dow Jones Industrial Average ETF TrustINDEX11.70%$45.7B5,097,433
DJIAGlobal X Dow 30 Covered Call ETFACTIVE10.29%$89M21,956
DYLGGlobal X Dow 30 Covered Call & Growth ETF10.26%—548
KBWBInvesco KBW Bank ETFINDEX7.41%$6.2B550,504
XLFFinancial Select Sector SPDR FundINDEX3.95%$51.5B2,008,167
IYGiShares U.S. Financial Services ETFINDEX3.68%$2.1B91,280
IYFiShares U.S. Financials ETFINDEX3.53%$3.8B150,076
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX3.30%$489M19,721
VFHVanguard Financials Index FundINDEX2.96%$10.3B455,678
PWVInvesco Large Cap Value ETFACTIVE2.83%$1.8B60,009
IXGiShares Global Financials ETFINDEX1.66%$693M13,182
KCEState Street SPDR S&P Capital Markets ETFINDEX1.64%$519M6,786
PFFVGlobal X Variable Rate Preferred ETFINDEX1.50%$256M260,676
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.21%$8.2B182,595
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.16%$379M4,185
SPMOInvesco S&P 500 Momentum ETFINDEX1.09%$21.9B269,128
VIGVanguard Div Appreciation ETFINDEX1.09%$84.8B1,542,337
VYMVanguard High Dividend Yield Index FundINDEX1.03%$58.1B1,097,939
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.02%$42.4B488,934
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.99%$18.4B204,966
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.98%$381M4,298
DGROiShares Core Dividend Growth ETFINDEX0.98%$44.7B495,168
VTVVanguard Value Index FundINDEX0.93%$125.5B2,596,830
IWXiShares Russell Top 200 Value ETFINDEX0.92%$3.7B40,591
SATOInvesco Alerian Galaxy Crypto Economy ETFINDEX0.91%$14M69
PFMInvesco Dividend Achievers ETFINDEX0.90%$778M8,248
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.85%$2.8B27,518
SPHBInvesco S&P 500 High Beta ETFINDEX0.77%$1B7,003
PFFDGlobal X U.S. Preferred ETFINDEX0.77%$2.4B820,434
DGTState Street SPDR Global Dow ETFINDEX0.74%$629M4,520
ILCViShares Morningstar Value ETFINDEX0.73%$1.3B11,418
VONVVanguard Russell 1000 Value ETFINDEX0.67%$9.2B174,373
IWDiShares Russell 1000 Value ETFINDEX0.67%$81.8B646,700
BIGYYieldMax Target 12 Big 50 Option Income ETF0.64%—228
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.63%$1B7,669
IOOiShares Global 100 ETFINDEX0.63%$9.3B64,970
XLGInvesco S&P 500 Top 50 ETFINDEX0.61%$11.9B80,949
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.59%—15
RWLInvesco S&P 500 Revenue ETFINDEX0.57%$9.8B67,327
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.54%$57.9B284,568
OEFiShares S&P 100 ETFINDEX0.53%$20.8B121,858
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.51%$22M202
ESGUiShares ESG Aware MSCI USA ETFINDEX0.50%$18.2B103,750
LRGFiShares U.S. Equity Factor ETFINDEX0.49%$3.7B20,660
TOPCiShares S&P 500 3% Capped ETF0.48%—177
PRFInvesco RAFI US 1000 ETFINDEX0.47%$9.9B54,567
IVWiShares S&P 500 Growth ETFINDEX0.47%$80B402,947
XVViShares ESG Screened S&P 500 ETFINDEX0.46%$690M4,677
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.45%$1.7B8,750
MGCVanguard Mega Cap Index FundINDEX0.45%$6B55,117
IWLiShares Russell Top 200 ETFINDEX0.45%$2.3B11,341
IUSGiShares Core S&P U.S. Growth ETFINDEX0.45%$34.8B167,731
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.44%$908M6,858
VOOGVanguard S&P 500 Growth ETFINDEX0.43%$12.3B134,381
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.43%$134M621
CHRIGlobal X S&P 500 Christian Values ETF0.41%—42
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.40%$2.9B12,862
ESGVVanguard ESG U.S. Stock ETFINDEX0.40%$9.2B60,186
VTHRVanguard Russell 3000 ETFINDEX0.40%$2.6B23,615

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