GS · Goldman Sachs Group Inc · Held by Funds
$882.97
-17.40 (-1.93%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$272.38B
Shares
291.17M
Volume · Oct 1
694.96K
Avg daily vol (3M)
1.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GS
1,223 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,689,014 | $8,787,808,089 | 0.38% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,086,401 | $7,166,973,379 | 0.43% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $5,210,808,086 | 11.53% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 4,057,280 | $4,103,411,274 | 0.46% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,838,198 | $3,936,302,341 | 0.47% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,572,792 | $3,613,414,645 | 0.46% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,672,000 | $2,702,380,640 | 1.06% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 2,660,643 | $2,690,894,511 | 2.21% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,995,167 | $2,017,852,049 | 3.93% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,587,953 | $1,617,139,576 | 1.24% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,481,401 | $1,498,244,529 | 0.43% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,169,967 | $1,199,871,357 | 0.33% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,102,637 | $1,122,903,468 | 1.13% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 922,153 | $932,637,880 | 0.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 703,453 | $711,451,261 | 0.46% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 687,847 | $700,489,628 | 1.26% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 658,920 | $671,030,950 | 0.46% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 644,057 | $651,379,928 | 0.82% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 566,884 | $581,373,555 | 0.42% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 539,131 | $545,260,919 | 1.25% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 495,771 | $504,883,271 | 1.31% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 467,764 | $476,361,502 | 1.11% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 463,790 | $475,644,472 | 8.94% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 460,396 | $472,163,722 | 3.51% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 457,889 | $469,592,643 | 0.42% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 409,881 | $417,414,613 | 1.35% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 404,817 | $409,419,769 | 0.55% | Long | 2026-06-30 | |
| Income Fund of America | — | 379,335 | $386,307,177 | 0.26% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 379,543 | $383,858,404 | 0.41% | Long | 2026-06-30 | |
| Invesco American Franchise Fund | — | 348,384 | $357,288,695 | 1.96% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 341,829 | $348,111,817 | 1.38% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 327,399 | $331,121,527 | 0.45% | Long | 2026-06-30 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 326,795 | $330,510,659 | 4.59% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 322,715 | $328,646,502 | 1.32% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 318,062 | $326,191,665 | 0.45% | Long | 2026-05-31 | |
| MFS Growth Fund | — | 316,218 | $324,300,532 | 0.78% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 312,067 | $320,043,433 | 0.32% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 286,232 | $289,486,458 | 0.55% | Long | 2026-06-30 | |
| Invesco S&P 500 Momentum ETF | SPMO | 276,742 | $283,815,526 | 1.43% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 277,949 | $283,057,703 | 0.13% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 271,777 | $274,867,104 | 1.40% | Long | 2026-06-30 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 271,116 | $274,198,589 | 20.57% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 269,906 | $272,974,831 | 0.46% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 262,431 | $265,414,840 | 0.15% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 239,722 | $245,849,294 | 2.22% | Long | 2026-05-29 | |
| Nuveen Equity Index Fund | — | 240,264 | $244,680,052 | 0.41% | Long | 2026-07-31 | |
| Janus Henderson Balanced Fund | — | 236,597 | $239,287,108 | 0.85% | Long | 2026-06-30 | |
| JPMorgan Growth Advantage Fund | — | 236,557 | $239,246,653 | 1.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 233,664 | $237,958,744 | 0.24% | Long | 2026-07-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 221,464 | $223,982,046 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 1,223 positions
Key facts
CIK
886982
CUSIP
38141G104
13F (30d)
83 filings
38 filers
Visit website
Investor relations