ETFs With Goldman Sachs Group Inc (GS) Exposure

The following ETFs maintain significant exposure to Goldman Sachs Group Inc (GS); each of the following funds counts GS among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
KBWC KBW Capital Markets Portfolio Financials Equities 0.35% 8.54%
IAI Dow Jones U.S. Broker-Dealers Index Fund Financials Equities 0.48% 7.11%
IYG Dow Jones U.S. Financial Services Index Fund Financials Equities 0.48% 3.81%
RWW Financials Sector Fund Financials Equities 0.49% 2.88%
XLF Financial Select Sector SPDR Financials Equities 0.18% 2.79%
VFH Financials ETF Financials Equities 0.19% 2.26%
IYF Dow Jones U.S. Financial Sector Index Fund Financials Equities 0.48% 2.10%


© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: