ETFs by Holding
ETFs That Hold Goldman Sachs Group (GS)
Every fund in our data that holds GS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 34 funds
Our holdings data as of Oct 16, 2026 lists 34 funds that hold GS as a top-10 position. DJIA (Global X Dow 30 Covered Call ETF) has the largest weighting at 10.4%.
By dollars invested, DIA holds the most GS: about $4.4B, 9.7% of its $44.9B in assets. The largest fund on the list by assets is XLF ($51.7B), with GS at 3.5%.
31 of the 34 funds pay a distribution; the highest current rate is DJIA at 6.31%. GS itself pays a quarterly dividend yielding 2.27%.
Largest GS holders by dollars invested
Diversified funds ranked by how much GS they own: assets under management times the GS weighting. A broad index fund with a modest weighting often owns more GS than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of GS.
| Fund | Name | GS held | GS weight | AUM |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.4B | 9.74% | $44.9B |
| XLF | State Street Financial Select Sector SPDR ETF | $1.8B | 3.46% | $51.7B |
| KBWB | Invesco KBW Bank ETF | $465M | 7.58% | $6.1B |
| VFH | Vanguard Financials ETF | $402M | 3.09% | $13.0B |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $374M | 4.73% | $7.9B |
| IYF | iShares U.S. Financials ETF | $136M | 3.61% | $3.8B |
| IYG | iShares U.S. Financial Services ETF | $80M | 3.62% | $2.2B |
| IALT | iShares Systematic Alternatives Active ETF | $71M | 0.94% | $7.6B |
| FNCL | Fidelity MSCI Financials Index ETF | $70M | 3.13% | $2.2B |
| FPX | First Trust US Equity Opportunities ETF | $25M | 1.72% | $1.4B |
Funds with the most GS by weighting
Every fund in the data, sorted by GS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | GS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 10.39% | Covered call | 6.31% | 0.60% | $191M | 69 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 10.25% | Covered call | 2.99% | 0.35% | $5M | 87 |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 10.08% | Inverse / leveraged | — | 0.35% | $1M | — |
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 10.06% | Leveraged | — | 0.35% | $30M | — |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 9.74% | — | 0.26% | 0.16% | $44.9B | 71 |
| KBWB | Invesco KBW Bank ETF | 7.58% | — | 2.12% | 0.35% | $6.1B | 100 |
| DDM | ProShares Ultra Dow30 | 6.18% | Leveraged | 0.96% | 0.95% | $506M | 89 |
| UDOW | ProShares UltraPro Dow30 | 6.10% | Leveraged | 0.88% | 0.94% | $923M | 61 |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 4.81% | — | 1.01% | 0.85% | $35M | 46 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.73% | Covered call | 4.74% | 0.56% | $7.9B | 93 |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 4.68% | — | 4.96% | 0.45% | $190M | 50 |
| DVGR | DAC 3D Dividend Growth ETF | 4.07% | — | 1.10% | 0.65% | $16M | 50 |
| NYNY | Corgi NYC Based ETF | 3.72% | — | — | 0.20% | $797,206 | — |
| IYG | iShares U.S. Financial Services ETF | 3.62% | — | 1.16% | 0.37% | $2.2B | 88 |
| IYF | iShares U.S. Financials ETF | 3.61% | — | 1.30% | 0.37% | $3.8B | 100 |
| TFNS | T. Rowe Price Financials ETF | 3.55% | — | 0.48% | 0.44% | $19M | 50 |
| XLF | State Street Financial Select Sector SPDR ETF | 3.46% | — | 1.50% | 0.08% | $51.7B | 95 |
| FNCL | Fidelity MSCI Financials Index ETF | 3.13% | — | 1.58% | 0.08% | $2.2B | 94 |
| VFH | Vanguard Financials ETF | 3.09% | — | 1.32% | 0.09% | $13.0B | 96 |
| EQIN | Russell Equity Income ETF | 2.76% | — | 2.00% | 0.35% | $312M | 93 |
| HIS | Humilis US Focused Opportunities ETF | 2.40% | — | 0.05% | 0.54% | $91M | — |
| NUDV | Nuveen ESG Dividend ETF | 2.34% | — | 2.10% | 0.26% | $53M | 83 |
| UYG | ProShares Ultra Financials | 1.95% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | 1.90% | — | 2.37% | 0.56% | $41M | 69 |
| CDPI | Columbia High Dividend Premium Income ETF Shares | 1.74% | Covered call | 0.85% | 0.45% | $6M | 50 |
| IXG | iShares Global Financials ETF | 1.74% | — | 2.73% | 0.38% | $690M | 85 |
| FPX | First Trust US Equity Opportunities ETF | 1.72% | — | 0.01% | 0.57% | $1.4B | 71 |
| TRUF | VanEck Financials TruSector ETF | 1.46% | — | 1.35% | 0.10% | $557,822 | 50 |
| SEF | ProShares Short Financials | 1.36% | Inverse | 2.89% | 0.95% | $18M | — |
| SKF | ProShares UltraShort Financials | 1.36% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| FLSP | Franklin Liberty Systematic Style Premia ETF | 1.20% | — | 2.45% | 0.65% | $1.1B | 69 |
| IALT | iShares Systematic Alternatives Active ETF | 0.94% | — | 0.53% | 0.99% | $7.6B | 50 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.74% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
| SIO | Touchstone Strategic Income Opportunities ETF | 0.14% | — | 5.63% | 0.50% | $292M | 54 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds GS at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most GS?
DJIA has the largest GS weighting in our data as of Oct 16, 2026, at 10.4%.
Which ETF holds the most GS in dollars?
DIA holds about $4.4B of GS: 9.7% of $44.9B in assets. A fund's weighting says how much of that fund is GS; the dollar figure says how much GS the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold GS?
34 funds hold GS as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold GS pay a dividend?
31 of the funds on this list pay a distribution. The highest current rates are DJIA (6.31%), SIO (5.63%), CTIF (4.96%). Sort the table by distribution rate to see the rest.
Does GS pay a dividend?
Yes. Goldman Sachs Group pays a quarterly dividend with a current yield of 2.27%.