GOLDMAN SACHS GROUP INC
data from 30/09/2025
Capitalization
$ 817.379 B
11.04 %
Performance
$ -816.748 B
34 812.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 % |