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
IAI iShares U.S. Broker-Dealers ETF Financials Equities 0.44% 9.34%
KBWC KBW Capital Markets Portfolio Financials Equities 0.35% 7.30%
DIA Dow Jones Industrial Average ETF Large Cap Value Equities 0.17% 7.04%
IYG iShares U.S. Financial Services ETF Financials Equities 0.43% 3.46%
XLF Financial Select Sector SPDR Financials Equities 0.15% 2.56%
HFIN S&P Financial Select Sector Covered Call ETF Financials Equities 0.70% 2.54%
RWW Financials Sector Fund Financials Equities 0.49% 2.52%
IYF iShares U.S. Financials ETF Financials Equities 0.43% 1.92%
VFH Financials ETF Financials Equities 0.12% 1.90%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 1.90%

© 2015 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: