ETFs holding Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg stocks
Below are funds with Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GS/PD more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
90.73 M USD | 0.61% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.75 B USD | 31.79 USD | +0.09% | 0.95 | +21.44% | |
22.34 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.53 USD | +0.10% | 1.15 | +15.22% | |
9.97 M USD | 0.44% | Invesco Ltd. | Passive | Broad credit | 0.50% | 2.27 B USD | 24.78 USD | +0.08% | 1.01 | +33.01% | |
9.1 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.25% | 312.62 M USD | 23.17 USD | +0.13% | 0.63 | +23.01% | |
2.94 M USD | 0.60% | Sun Life Financial, Inc. | Passive | Broad credit | 0.45% | 493.92 M USD | 19.73 USD | −0.04% | 0.90 | +13.05% | |
800.22 K USD | 0.47% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.55 M USD | 15.84 CAD | +0.06% | 2.51 | +28.19% | |
713.07 K USD | 0.94% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.93 M USD | 14.90 TWD | −0.13% | 1.33 | −4.37% | |
503.39 K USD | 0.26% | Allianz SE | Active | Broad credit | 0.74% | 197.65 M USD | 51.64 USD | −0.08% | 0.23 | +7.49% | |
291.21 K USD | 0.70% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.27 M USD | 19.08 USD | +0.10% | 0.06 | +10.31% | |
291.21 K USD | 0.70% | Bank of Montreal | Passive | Broad credit | 0.58% | 32.29 M USD | 20.66 CAD | −0.34% | 0.27 | +13.07% | |
94.39 K USD | 0.45% | Invesco Ltd. | Passive | Broad credit | 0.50% | 6.4 M USD | 58.07 USD | −0.03% | 0.00 | +29.70% | |
94.39 K USD | 0.45% | Invesco Ltd. | Passive | Broad credit | 0.50% | 14.78 M USD | 40.380 USD | +0.07% | 0.00 | +29.67% | |
635 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.25% | 366.32 M USD | 27.87 USD | +0.29% | 0.76 | — | |
BBINTBluemonte Global Equity ETF | 148 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.23% | 245.7 M USD | 27.84 USD | +0.25% | 0.89 | — |
BBLUCBluemonte Large Cap Core ETF | 21 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.23% | 223.12 M USD | 28.30 USD | +0.44% | 0.75 | — |