GOLDMAN SACHS GROUP INC

données du 30/09/2025

Capitalisation

$ 817.379 B 11.04 %

Période de détention moyenne

27 ans

Performance

$ -816.748 B 34 812.20 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans GOLDMAN SACHS GROUP INC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 3.84% 31.352 B $ 168036771 2007/12/31 4.575 B $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 3.46% 28.258 B $ 54558265 2007/12/31 959.570 M $ 4.13 %
2025/09/30 AAPL APPLE INC 3.01% 24.593 B $ 96584304 2007/12/31 4.497 B $ 24.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.95% 24.107 B $ 36186172 2007/12/31 1.780 B $ 7.82 %
2025/09/30 AMZN AMAZON COM INC 1.71% 13.948 B $ 63525708 2007/12/31 9.869 M $ 0.08 %
2025/09/30 TSLA TESLA INC 1.63% 13.290 B $ 29884403 2010/12/31 3.881 B $ 40.00 %
2025/09/30 META META PLATFORMS INC 1.61% 13.123 B $ 17869980 2012/06/30 -61.051 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 1.53% 12.504 B $ 51436182 2015/12/31 3.140 B $ 37.94 %
2025/09/30 AVGO BROADCOM INC 1.48% 12.136 B $ 36785819 2018/06/30 2.015 B $ 19.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.26% 10.294 B $ 15452406 2007/12/31 961.679 M $ 7.82 %
2025/09/30 IVV ISHARES TR 1.12% 9.147 B $ 13666907 2007/12/31 524.078 M $ 7.80 %
2025/09/30 VOO VANGUARD INDEX FDS 1.01% 8.246 B $ 13465794 2013/12/31 584.554 M $ 7.81 %
2025/09/30 NVDA NVIDIA CORPORATION 0.95% 7.725 B $ 41401300 2007/12/31 1.019 B $ 18.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.86% 6.992 B $ 22166440 2007/12/31 539.499 M $ 8.80 %
2025/09/30 QQQ INVESCO QQQ TR 0.85% 6.986 B $ 11636400 2018/06/30 275.646 M $ 8.83 %
2025/09/30 QQQ INVESCO QQQ TR 0.72% 5.910 B $ 9843400 2018/06/30 641.628 M $ 8.83 %
2025/09/30 GOOG ALPHABET INC 0.72% 5.879 B $ 24140665 2015/12/31 1.537 B $ 37.30 %
2025/09/30 V VISA INC 0.71% 5.811 B $ 17022920 2008/06/30 -220.489 M $ -3.85 %
2025/09/30 HYG ISHARES TR 0.71% 5.768 B $ 71040700 2012/03/31 41.632 M $ 0.67 %
2025/09/30 QQQ INVESCO QQQ TR 0.70% 5.756 B $ 9587659 2018/06/30 437.205 M $ 8.83 %
2025/09/30 LLY ELI LILLY & CO 0.62% 5.078 B $ 6654806 2007/12/31 -90.937 M $ -2.12 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.61% 4.978 B $ 7472900 2007/12/31 479.733 M $ 7.82 %
2025/09/30 TSLA TESLA INC 0.57% 4.645 B $ 10443800 2010/12/31 1.670 B $ 40.00 %
2025/09/30 ORCL ORACLE CORP 0.52% 4.220 B $ 15004217 2007/12/31 777.886 M $ 28.64 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.51% 4.203 B $ 8359648 2010/03/31 154.317 M $ 3.49 %
2025/09/30 NFLX NETFLIX INC 0.50% 4.127 B $ 3442145 2007/12/31 -442.933 M $ -10.47 %
2025/09/30 IWM ISHARES TR 0.49% 4.023 B $ 16625000 2007/12/31 583.607 M $ 12.13 %
2025/09/30 NVDA NVIDIA CORPORATION 0.45% 3.688 B $ 19765900 2007/12/31 830.877 M $ 18.10 %
2025/09/30 IWM ISHARES TR 0.45% 3.643 B $ 15057395 2007/12/31 573.112 M $ 12.13 %
2025/09/30 MA MASTERCARD INCORPORATED 0.44% 3.603 B $ 6334869 2007/12/31 36.789 M $ 1.22 %
2025/09/30 TRP TC ENERGY CORP 0.43% 3.539 B $ 65043259 2019/06/30 142.855 M $ 11.52 %
2025/09/30 IWF ISHARES TR 0.42% 3.419 B $ 7300031 2007/12/31 419.899 M $ 10.32 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.42% 3.414 B $ 3688791 2007/12/31 -197.524 M $ -6.50 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.41% 3.389 B $ 12134878 2007/12/31 568.526 M $ 23.31 %
2025/09/30 ABBV ABBVIE INC 0.38% 3.102 B $ 13395219 2012/12/31 558.776 M $ 24.74 %
2025/09/30 WMT WALMART INC 0.36% 2.921 B $ 28338111 2007/12/31 145.258 M $ 5.40 %
2025/09/30 HD HOME DEPOT INC 0.36% 2.910 B $ 7182899 2007/12/31 262.633 M $ 10.51 %
2025/09/30 BAC BANK AMERICA CORP 0.34% 2.791 B $ 54102177 2007/12/31 186.094 M $ 9.02 %
2025/09/30 EFA ISHARES TR 0.34% 2.769 B $ 29656781 2007/12/31 136.024 M $ 4.45 %
2025/09/30 XOM EXXON MOBIL CORP 0.33% 2.735 B $ 24255850 2007/12/31 121.983 M $ 4.59 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.31% 2.555 B $ 16628733 2007/12/31 -97.449 M $ -3.56 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.30% 2.487 B $ 13634078 2020/12/31 824.612 M $ 33.82 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.30% 2.431 B $ 13109744 2007/12/31 396.677 M $ 21.39 %
2025/09/30 MS MORGAN STANLEY 0.29% 2.379 B $ 14968473 2007/12/31 285.464 M $ 12.85 %
2025/09/30 GE GE AEROSPACE 0.29% 2.375 B $ 7896023 2021/09/30 345.877 M $ 16.87 %
2025/09/30 APP APPLOVIN CORP 0.28% 2.308 B $ 3211586 2021/06/30 725.655 M $ 105.25 %
2025/09/30 IWD ISHARES TR 0.28% 2.306 B $ 11328827 2007/12/31 144.921 M $ 4.82 %
2025/09/30 XBI SPDR SERIES TRUST 0.28% 2.278 B $ 22732860 2007/12/31 312.532 M $ 20.82 %
2025/09/30 AAPL APPLE INC 0.28% 2.278 B $ 8944600 2007/12/31 323.384 M $ 24.11 %
2025/09/30 CSCO CISCO SYS INC 0.27% 2.219 B $ 32434207 2007/12/31 -31.825 M $ -1.38 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.27% 2.208 B $ 33963324 2024/06/30 97.102 M $ 6.19 %
2025/09/30 ABT ABBOTT LABS 0.26% 2.160 B $ 16128211 2007/12/31 -31.472 M $ -1.52 %
2025/09/30 KLAC KLA CORP 0.26% 2.116 B $ 1961537 2007/12/31 383.926 M $ 20.41 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.26% 2.104 B $ 11772859 2014/09/30 827.947 M $ 57.60 %
2025/09/30 IEMG ISHARES INC 0.25% 2.061 B $ 31259056 2014/03/31 172.868 M $ 9.81 %
2025/09/30 IEFA ISHARES TR 0.25% 2.045 B $ 23422870 2015/09/30 81.334 M $ 4.59 %
2025/09/30 TXN TEXAS INSTRS INC 0.24% 1.963 B $ 10683657 2007/12/31 -259.350 M $ -11.51 %
2025/09/30 HEFA ISHARES TR 0.24% 1.952 B $ 49290296 2015/03/31 79.268 M $ 4.35 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.23% 1.916 B $ 11448942 2007/12/31 588.267 M $ 35.76 %
2025/09/30 HYG ISHARES TR 0.23% 1.893 B $ 23318800 2012/06/30 7.593 M $ 0.67 %
2025/09/30 CRM SALESFORCE INC 0.23% 1.889 B $ 7972387 2007/12/31 -297.373 M $ -13.09 %
2025/09/30 ETN EATON CORP PLC 0.23% 1.878 B $ 5016856 2012/12/31 81.747 M $ 4.83 %
2025/09/30 LRCX LAM RESEARCH CORP 0.23% 1.862 B $ 13907551 2024/12/31 508.426 M $ 37.56 %
2025/09/30 IJH ISHARES TR 0.23% 1.849 B $ 28327948 2007/12/31 87.104 M $ 5.22 %
2025/09/30 MSFT MICROSOFT CORP 0.23% 1.841 B $ 3555200 2007/12/31 114.315 M $ 4.13 %
2025/09/30 INTU INTUIT 0.22% 1.800 B $ 2635173 2007/12/31 -213.576 M $ -13.30 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.22% 1.796 B $ 5200340 2007/12/31 233.233 M $ 10.68 %
2025/09/30 KO COCA COLA CO 0.21% 1.722 B $ 25963579 2007/12/31 -104.638 M $ -6.26 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.21% 1.721 B $ 28729575 2007/12/31 87.001 M $ 5.10 %
2025/09/30 WFC WELLS FARGO CO NEW 0.21% 1.688 B $ 20137267 2007/12/31 73.021 M $ 4.62 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.21% 1.684 B $ 25914400 2024/12/31 50.562 M $ 6.19 %
2025/09/30 PEP PEPSICO INC 0.21% 1.678 B $ 11949313 2007/12/31 77.359 M $ 6.36 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.20% 1.657 B $ 7796406 2007/12/31 -1.188 M $ -0.08 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.20% 1.633 B $ 10094316 2007/12/31 138.968 M $ 14.02 %
2025/09/30 GEV GE VERNOVA INC 0.20% 1.595 B $ 2594001 2024/06/30 226.050 M $ 16.21 %
2025/09/30 GSUS GOLDMAN SACHS ETF TR 0.19% 1.577 B $ 17066689 2020/06/30 117.761 M $ 7.98 %
2025/09/30 RTX RTX CORPORATION 0.19% 1.575 B $ 9412608 2020/06/30 183.971 M $ 14.59 %
2025/09/30 TLT ISHARES TR 0.19% 1.571 B $ 17581500 2008/09/30 16.953 M $ 1.27 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.19% 1.567 B $ 5555219 2007/12/31 -62.579 M $ -4.28 %
2025/09/30 MSFT MICROSOFT CORP 0.19% 1.547 B $ 2986800 2007/12/31 40.686 M $ 4.13 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.19% 1.541 B $ 9991478 2007/12/31 56.027 M $ 4.55 %
2025/09/30 CVX CHEVRON CORP NEW 0.19% 1.521 B $ 9794461 2007/12/31 95.539 M $ 8.45 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.19% 1.513 B $ 7974676 2018/06/30 57.052 M $ 4.38 %
2025/09/30 APH AMPHENOL CORP NEW 0.18% 1.507 B $ 12175931 2007/12/31 199.920 M $ 25.32 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.18% 1.496 B $ 3226926 2010/03/31 26.402 M $ 5.24 %
2025/09/30 BLK BLACKROCK INC 0.18% 1.489 B $ 1277401 2024/12/31 127.160 M $ 11.11 %
2025/09/30 SPYG SPDR SERIES TRUST 0.18% 1.487 B $ 14228012 2015/09/30 32.375 M $ 9.64 %
2025/09/30 AGG ISHARES TR 0.18% 1.485 B $ 14810588 2007/12/31 17.077 M $ 1.06 %
2025/09/30 SHOP SHOPIFY INC 0.18% 1.484 B $ 9985807 2016/06/30 309.847 M $ 28.83 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.18% 1.465 B $ 15005259 2007/12/31 -136.284 M $ -9.11 %
2025/09/30 LIN LINDE PLC 0.18% 1.463 B $ 3079118 2023/03/31 20.176 M $ 1.24 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.18% 1.436 B $ 4322306 2007/12/31 58.224 M $ 4.13 %
2025/09/30 CAT CATERPILLAR INC 0.17% 1.422 B $ 2980443 2007/12/31 272.725 M $ 22.91 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.17% 1.421 B $ 8759422 2008/06/30 -167.946 M $ -10.94 %
2025/09/30 IWM ISHARES TR 0.17% 1.418 B $ 5860700 2007/12/31 426.872 M $ 12.13 %
2025/09/30 QCOM QUALCOMM INC 0.17% 1.410 B $ 8472910 2007/12/31 62.427 M $ 4.46 %
2025/09/30 T AT&T INC 0.17% 1.409 B $ 49883281 2007/12/31 -35.438 M $ -2.42 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.17% 1.403 B $ 3137699 2007/12/31 -247.129 M $ -17.70 %
2025/09/30 TJX TJX COS INC NEW 0.17% 1.382 B $ 9558793 2007/12/31 159.776 M $ 17.05 %
2025/09/30 NEE NEXTERA ENERGY INC 0.17% 1.365 B $ 18081817 2010/06/30 135.561 M $ 8.74 %