The Goldman Sachs Group, Inc.

StockFinancial ServicesFinancial - Capital MarketsUS$263B market cap

$928.00

▲ +3.6% today

+7.1% YTD

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: $8.4B; 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: 25 ETFs; one of their ten biggest
Built on GS alone: 0 ETFs; […]
Most per dollar · basket: IAI 17.7%; $177 of every $1,000
Biggest holder: DIA $4.6B; of GS, 10.3% of the fund

Every ETF Theme Built Around GS

YTD

ETFs That Pay From GS

YTD

9.8%top yield · DJIA

DJIA9.8%+10.1%DYLG8.8%+11.1%KVLE8.2%+13.4%

Corner: yield · option income, upside capped

Heaviest GS Baskets

YTD

$177per $1,000 in IAI

IAI17.7%+4.6%DIA10.3%+12.2%KBWB7.4%+10.1%DIVO4.9%+12.4%IYG3.6%+7.9%IYF3.6%+7.2%

Corner: GS weight · GS is the biggest slice

Geared ETFs Holding GS

YTD

+24.4%UDOW, the best of 4

FAS3×+13.0%UDOW3×+24.4%UYG2×+11.6%DDM2×+18.5%

Corner: leverage · index funds with GS inside

GS Through Other ETFs

YTD

$35per $1,000 in THIR

THIR3.5%+3.5%BAMO2.1%+8.2%THLV0.7%+6.5%SECT0.6%+11.1%

Corner: GS weight · held through other ETFs

End-of-day Nov 5, 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 $5.0BSectors $2.9BIncome $433MOther $116M

DIA$4.6B · 10.3%IAIDFLVFPXXLF$1.7B · 3.2%KBWB$500M · 7.4%VFH$374M · 2.9%IYFIYG3 moreDIVO$399M · 4.9%DJIA6 moreIALT4 more

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

End-of-day Nov 5, 2026 · $8.4B across funds that list GS in their top 10

Open in desk

More of It

Most GS per $1,000

Today

$177of GS per $1,000 in IAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFiShares$177+4.6%Open

2DJIAGlobal X Dow 30 Covered Call ETFGlobal X$104+10.1%Open

3GCSHGuggenheim Ultra Short Income ETFGuggenheim$103—Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X$103+11.1%Open

5DIAState Street SPDR Dow Jones Industrial Average ETF TrustState Street$103+12.2%Open

6KBWBInvesco KBW Bank ETFInvesco$74+10.1%Open

7DIVOAmplify CWP Enhanced Dividend Income ETFAmplify$49+12.4%Open

8NITEThe Nightview FundThe Nightview$43+3.6%Open

9DVGRDAC 3D Dividend Growth ETFDAC$39+11.7%Open

10NYNYCorgi NYC Based ETFCorgi$37—Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GS

Today

$177in IAI, the heaviest basket

FundPer $1,000YTD

IAI$177+4.6%

DIA$103+12.2%

KBWB$74+10.1%

DIVO$49+12.4%

IYG$36+7.9%

IYF$36+7.2%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding GS

YTD

+24.4%UDOW, the best of 4

FundAssetsYTD

UDOW3×$914M+24.4%

DDM2×$538M+18.5%

FAS3×$2.1B+13.0%

UYG2×$847M+11.6%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

GS Income ETFs

Yield · Today

9.8%yield · DJIA, the biggest
3 income funds holding GS

Invest $10,000 in DJIA · currently about $982 a year

FundYieldOn $10KYTD

DJIAGlobal X9.8%$982/yr+10.1%

DYLGGlobal X8.8%$880/yr+11.1%

KVLEKraneShares8.2%$821/yr+13.4%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding GS, by Yield

Yield · Today

9.8%top yield, DJIA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DJIAGlobal X Dow 30 Covered Call ETFGlobal X9.8%+10.1%Open

2DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X8.8%+11.1%Open

3KVLEKraneShares Value Line Dynamic Dividend Equity Index ETFKraneShares8.2%+13.4%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GS

YTD

$433Mof GS held by 8 income funds · DIVO is the largest

StrategyFundNameGS per $1,000YieldYTDAssets

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$1049.8%+10.1%$214M

Dividend stocksKVLEKraneShares Value Line Dynamic Dividend Equity Index ETF$198.2%+13.4%$41M

Dividend stocksDIVOAmplify CWP Enhanced Dividend Income ETF$496.3%+12.4%$8.1B

On $10KDJIA $982/yr KVLE $821/yr DIVO $630/yr

End-of-day Nov 5, 2026 · $433M = income funds that list GS in their top 10 · trailing yield