0000769993-18-000345
GOLDMAN SACHS GROUP INC
Total Value: $390,883,794,000
Total Holdings: 10926
| 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 | $23,814,566 | 90,498,062 | DFND | ||
| ISHARES TR | CMN | 464287655 | $7,508,938 | 49,456,224 | DFND | ||
| APPLE INC | CMN | 37833100 | $7,353,440 | 43,827,865 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,444,643 | 3,761,827 | DFND | ||
| POWERSHARES QQQ TRUST | UNT | 73935A104 | $5,437,413 | 33,956,242 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $5,256,477 | 57,592,590 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $4,254,831 | 23,182,045 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,051,117 | 25,352,763 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,693,380 | 53,004,879 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,277,853 | 67,892,600 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $2,996,888 | 99,929,557 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,830,138 | 25,735,549 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,651,701 | 2,556,743 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,617,411 | 21,881,038 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,393,201 | 2,319,465 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,390,182 | 27,909,644 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,179,152 | 17,004,702 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $2,144,514 | 28,742,977 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,988,957 | 9,970,708 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,961,992 | 45,744,741 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,907,403 | 36,624,466 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,871,712 | 52,502,436 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,836,974 | 51,760,326 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,765,609 | 15,482,365 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,759,691 | 33,575,468 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,665,121 | 5,078,446 | DFND | ||
| ORACLE CORP | CMN | 68389X105 | $1,540,548 | 33,673,188 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,531,663 | 49,875,048 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,513,803 | 17,014,759 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,502,116 | 43,960,068 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,399,662 | 6,540,474 | DFND | ||
| MERCK & CO INC NEW | CMN | 58933Y105 | $1,391,070 | 25,538,269 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,367,103 | 20,253,349 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | $1,349,125 | 8,793,099 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,325,284 | 7,566,129 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,272,725 | 7,465,544 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,267,494 | 13,391,390 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,254,963 | 9,221,563 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | $1,219,961 | 75,213,448 | DFND | ||
| DOWDUPONT INC | CMN | 26078J100 | $1,216,175 | 19,089,222 | DFND | ||
| ISHARES TR | CMN | 46434V803 | $1,213,788 | 42,262,827 | DFND | ||
| NVIDIA CORP | CMN | 67066G104 | $1,207,856 | 5,215,491 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,205,979 | 25,219,140 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,204,534 | 15,193,414 | DFND | ||
| HONEYWELL INTL INC | CMN | 438516106 | $1,180,410 | 8,168,362 | DFND | ||
| UNION PAC CORP | CMN | 907818108 | $1,164,900 | 8,665,483 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,163,860 | 3,940,618 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,160,863 | 6,512,922 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,153,108 | 9,612,437 | DFND | ||
| COCA COLA CO | CMN | 191216100 | $1,151,295 | 26,509,198 | DFND |