The Goldman Sachs Group, Inc.

StockFinancial ServicesFinancial - Capital MarketsUS$263B market cap

$932.03

▲ +4.0% today

−12.3% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · GS total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesGSS&P 500 · VOO

Held by ETFs: $8.6B; in funds that list it in their top 10
Share of the company: ≈3%; of The Goldman Sachs Group held through ETFs
Top-10 holding in: 26 ETFs; one of their ten biggest
Built on GS alone: 0 ETFs; […]
Most per dollar · basket: IAI 17.9%; $179 of every $1,000
Biggest holder: DIA $4.7B; of GS, 10.5% of the fund

Every ETF Theme Built Around GS

YTD

ETFs That Pay From GS

YTD

10.0%top yield · DJIA

DJIA10.0%+8.4%DYLG9.0%+8.6%KVLE8.4%+11.4%

Corner: yield · option income, upside capped

Heaviest GS Baskets

YTD

$179per $1,000 in IAI

IAI17.9%+1.1%DIA10.5%+8.8%KBWB7.4%+7.5%DIVO4.9%+10.3%IYG3.7%+4.3%IYF3.6%+3.8%

Corner: GS weight · GS is the biggest slice

Geared ETFs Holding GS

YTD

+13.9%UDOW, the best of 4

FAS3×+2.4%UDOW3×+13.9%UYG2×+4.3%DDM2×+11.5%

Corner: leverage · index funds with GS inside

GS Through Other ETFs

YTD

$36per $1,000 in THIR

THIR3.6%+1.6%BAMO2.2%+6.7%THLV0.7%+5.7%SECT0.6%+9.8%SSUS0.5%+14.2%

Corner: GS weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GS Sits

Today

59%in US Stock Styles funds

US Stock Styles $5.1BSectors $3.0BIncome $427MOther $115M

DIA$4.7B · 10.5%IAIDFLVFPXTGLRXLF$1.8B · 3.4%KBWB$503M · 7.4%VFH$374M · 2.9%IYFIYG3 moreDIVO$393M · 4.9%DJIA6 moreIALT4 more

Tile size = dollars of GS held% = GS’s weight in the fund

End-of-day Nov 4, 2026 · $8.6B across funds that list GS in their top 10

Open in desk

More of It

Most GS per $1,000

Today

$179of GS per $1,000 in IAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFiShares$179+1.1%Open

2DIAState Street SPDR Dow Jones Industrial Average ETF TrustState Street$105+8.8%Open

3DJIAGlobal X Dow 30 Covered Call ETFGlobal X$104+8.4%Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X$103+8.6%Open

5GCSHGuggenheim Ultra Short Income ETFGuggenheim$101—Open

6KBWBInvesco KBW Bank ETFInvesco$74+7.5%Open

7DIVOAmplify CWP Enhanced Dividend Income ETFAmplify$49+10.3%Open

8NITEThe Nightview FundThe Nightview$43+2.3%Open

9DVGRDAC 3D Dividend Growth ETFDAC$39+10.2%Open

10NYNYCorgi NYC Based ETFCorgi$37—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GS

Today

$179in IAI, the heaviest basket

FundPer $1,000YTD

IAI$179+1.1%

DIA$105+8.8%

KBWB$74+7.5%

DIVO$49+10.3%

IYG$37+4.3%

IYF$36+3.8%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding GS

YTD

+13.9%UDOW, the best of 4

FundAssetsYTD

UDOW3×$841M+13.9%

DDM2×$507M+11.5%

UYG2×$793M+4.3%

FAS3×$2.2B+2.4%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

GS Income ETFs

Yield · Today

10.0%yield · DJIA, the biggest
3 income funds holding GS

Invest $10,000 in DJIA · currently about $998 a year

FundYieldOn $10KYTD

DJIAGlobal X10.0%$998/yr+8.4%

DYLGGlobal X9.0%$901/yr+8.6%

KVLEKraneShares8.4%$836/yr+11.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GS, by Yield

Yield · Today

10.0%top yield, DJIA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DJIAGlobal X Dow 30 Covered Call ETFGlobal X10.0%+8.4%Open

2DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X9.0%+8.6%Open

3KVLEKraneShares Value Line Dynamic Dividend Equity Index ETFKraneShares8.4%+11.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GS

YTD

$427Mof GS held by 8 income funds · DIVO is the largest

StrategyFundNameGS per $1,000YieldYTDAssets

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$10410.0%+8.4%$214M

Dividend stocksKVLEKraneShares Value Line Dynamic Dividend Equity Index ETF$198.4%+11.4%$41M

Dividend stocksDIVOAmplify CWP Enhanced Dividend Income ETF$496.4%+10.3%$8.0B

On $10KDJIA $998/yr KVLE $836/yr DIVO $642/yr

End-of-day Nov 4, 2026 · $427M = income funds that list GS in their top 10 · trailing yield