General Motors Company (GM)

GM · Consumer Discretionary · United States United States

General Motors Company (GM) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 1.62%. Anyone who holds an ETF containing General Motors Company also has an indirect stake in the company.

Data and Charts: General Motors Company

Key Data for General Motors Company

Held in23 ETFs
Highest weight1.62%
Indices11
SectorConsumer Discretionary
CountryUnited States
ISINUS37045V1008
WKNA1C9CM

Data note 1

General Motors Company Stock Price Chart

The General Motors Company chart shows daily closing prices and is set to the current year by default. The stock is up 7.5% year to date and up 27.3% over twelve months. The last recorded close on October 30, 2026, was $87.40, at 88% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

General Motors Company Stock Performance

General Motors Company stock performance
Year to date+7.5%1 year+27.3%
1 month+13.5%3 months-1.6%
Calendar year 2025+52.7%
52W

Data note 3

Measured in euros, General Motors Company is up 13.0% year to date and up 31.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: General Motors Company

What ETF Is General Motors Company In?

General Motors Company has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is General Motors Company in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary1.62%€16.16
WVALMSCI World Value1.27%€12.71
XDEVMSCI World Value1.14%€11.43
WCODMSCI World Consumer Discretionary1.00%€10.03
XDWCMSCI World Consumer Discretionary0.99%€9.88
XDEMMSCI World Momentum0.22%€2.22
XDEWS&P 500 Equal Weight0.20%€1.99
XD9U / XD9DMSCI USA0.12%€1.16
SPYL / SPY5S&P 5000.11%€1.12
SXR8S&P 5000.11%€1.10
SPYI / SPSAMSCI ACWI IMI0.10%€1.05
SWWDMSCI World0.09%€0.90
SPPWMSCI World0.09%€0.90
EUNLMSCI World0.09%€0.90
XDWD / XDWLMSCI World0.08%€0.85
SPYYMSCI ACWI0.08%€0.76
WIMIMSCI World IMI0.08%€0.76
IUSQMSCI ACWI0.07%€0.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to General Motors Company, based on each fund's latest holdings list.

US-listed ETFs holding General Motors Company (weight per latest SEC filing): IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

General Motors Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), General Motors Company had a weight of 0.11% on Sep 30, 2019 and 0.09% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much General Motors Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold General Motors Company?

General Motors Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors5,005,833$386Mreduced by 4,171,110
Bridgewater Associates50,097$4Mreduced by 78,490

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to General Motors Company

Stocks with ETF exposure similar to General Motors Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
General Motors Company––+27.3%35.9%1.5%-1.3%
Lennar Corporation22–-30.0%36.2%6.1%-3.5%
D.R. Horton22–-2.2%35.9%10.5%-6.9%
Tapestry21–+4.4%42.1%19.1%+14.2%
Ford Motor Company21+0.64-6.2%34.6%-4.4%+1.2%
PulteGroup22–+4.8%33.9%12.8%-3.5%
Garmin21–+26.8%36.7%23.0%+15.1%
Carvana20–+11.9%66.0%6.9%+48.6%
Expedia Group20–+29.7%45.4%8.8%+7.6%

These stocks reach a portfolio through largely the same funds as General Motors Company. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: General Motors Company

General Motors Company Key Financials

Revenue$185.0B
Net income$2.7B
Diluted EPS$3.27
Net margin1.5%
Return on equity4.4%
Equity ratio21.7%
Revenue growth-1.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023171.810.15.9%
FY ended Dec 2024187.46.03.2%
FY ended Dec 2025185.02.71.5%

Data note 10

Technical Analysis: General Motors Company

General Motors Company Risk Metrics

Max drawdown-29.4%
Annualized volatility35.9%

Data note 11

Below peak-3.2%
Beta to S&P 5001.12
Correlation to S&P 5000.43

The close on Oct 30, 2026, was 3.2% below the highest close since Aug 12, 2024. That high was reached on Jul 28, 2026. When the S&P 500 rose or fell 1%, General Motors Company moved 1.12% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of General Motors Company, but far from all.

Data note 12

What General Motors Company Correlates With

What General Motors Company Correlates With
Instrumentr−1 … +1
Ford Motor Company+0.64
1INCH+0.58
Jacobs Solutions Inc.+0.41
Stantec Inc+0.40
A. O. Smith Corporation+0.38
Amrize Ltd+0.38
COMP-0.27
IOST-0.25
XNO-0.25

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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