0000769993-18-000278
GOLDMAN SACHS GROUP INC
Total Value: $418,145,444,000
Total Holdings: 10958
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | CMN | 78462F103 | $38,156,200 | 142,982,088 | DFND | ||
| APPLE INC | CMN | 37833100 | $8,065,075 | 47,657,482 | DFND | ||
| ISHARES TR | CMN | 464287655 | $6,573,481 | 43,116,097 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $6,411,529 | 5,482,424 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $5,056,013 | 28,652,459 | DFND | ||
| POWERSHARES QQQ TRUST | UNT | 73935A104 | $4,584,115 | 29,430,638 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $4,205,849 | 49,168,231 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $3,606,735 | 20,917,097 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,546,076 | 50,434,889 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $3,460,384 | 117,221,694 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,436,518 | 3,262,310 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $3,280,286 | 3,134,831 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,163,391 | 67,134,786 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $3,067,955 | 28,688,566 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $2,776,384 | 45,762,047 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $2,562,822 | 30,641,108 | DFND | ||
| AT&T INC | CMN | 00206R102 | $2,446,789 | 62,931,848 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,412,598 | 17,267,376 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,387,479 | 20,939,128 | DFND | ||
| PFIZER INC | CMN | 717081103 | $2,028,490 | 56,004,735 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,962,417 | 15,675,519 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $1,815,807 | 14,685,047 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,762,643 | 8,892,361 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,761,719 | 55,434,863 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,755,708 | 23,595,047 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,712,248 | 44,706,237 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,622,519 | 40,512,326 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,579,581 | 5,356,147 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,576,165 | 17,154,608 | DFND | ||
| WAL-MART STORES INC | CMN | 931142103 | $1,575,080 | 15,950,178 | DFND | ||
| ORACLE CORP | CMN | 68389X105 | $1,567,260 | 33,148,500 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,474,551 | 6,688,516 | DFND | ||
| HONEYWELL INTL INC | CMN | 438516106 | $1,432,847 | 9,343,028 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,429,233 | 8,218,705 | DFND | ||
| TIME WARNER INC | CMN | 887317303 | $1,398,363 | 15,287,663 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,384,095 | 49,591,385 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,380,200 | 29,900,351 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,339,542 | 7,067,708 | DFND | ||
| TESLA INC | CMN | 88160R101 | $1,330,098 | 4,272,036 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,321,265 | 13,662,130 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,319,324 | 12,271,640 | DFND | ||
| ISHARES TR | CMN | 46434V803 | $1,309,885 | 44,126,156 | DFND | ||
| GENERAL MTRS CO | CMN | 37045V100 | $1,307,973 | 31,909,546 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,282,634 | 24,232,636 | DFND | ||
| UNION PAC CORP | CMN | 907818108 | $1,275,609 | 9,512,372 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,243,356 | 8,214,567 | DFND | ||
| DOWDUPONT INC | CMN | 26078J100 | $1,234,018 | 17,326,838 | DFND | ||
| NVIDIA CORP | CMN | 67066G104 | $1,229,982 | 6,356,494 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,227,909 | 8,606,633 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | $1,221,136 | 68,143,767 | DFND |