0000769993-18-000450
GOLDMAN SACHS GROUP INC
Total Value: $369,546,129,000
Total Holdings: 10307
| 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 | $25,373,635 | 93,533,007 | DFND | ||
| APPLE INC | CMN | 37833100 | $7,408,398 | 40,021,587 | DFND | ||
| ISHARES TR | CMN | 464287655 | $6,959,311 | 42,494,420 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $5,770,829 | 33,619,743 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,134,624 | 3,020,721 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $4,978,904 | 50,490,865 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,936,717 | 58,783,296 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $3,830,013 | 20,643,635 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $3,716,637 | 19,126,368 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,359,819 | 39,490,117 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,359,518 | 2,089,566 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,358,878 | 17,809,585 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $2,298,042 | 81,519,712 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,203,205 | 21,144,004 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,186,268 | 1,959,634 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $2,065,143 | 24,962,451 | DFND | ||
| ISHARES TR | CMN | 464287234 | $1,999,840 | 46,153,717 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $1,821,982 | 15,015,509 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | $1,794,702 | 34,540,067 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,693,570 | 13,395,325 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,656,153 | 51,577,470 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,651,022 | 29,780,342 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,582,802 | 8,480,054 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,567,413 | 36,426,048 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,515,071 | 41,760,512 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,512,715 | 48,175,616 | DFND | ||
| TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | $1,434,176 | 28,862,462 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,374,882 | 9,561,067 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | $1,369,781 | 71,942,325 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,363,934 | 15,924,503 | DFND | ||
| ALTABA INC | CMN | 21346101 | $1,363,247 | 18,621,055 | DFND | ||
| NVIDIA CORP | CMN | 67066G104 | $1,362,566 | 5,751,646 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,343,572 | 48,556,957 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,325,707 | 26,668,831 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,277,384 | 38,932,705 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,260,575 | 3,757,192 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,244,770 | 3,180,062 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,237,202 | 5,042,809 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,226,617 | 10,105,593 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,226,511 | 6,286,579 | DFND | ||
| ISHARES TR | CMN | 46434V803 | $1,225,571 | 41,397,444 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,223,205 | 24,313,360 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,214,834 | 6,181,726 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | $1,212,465 | 16,926,782 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,181,423 | 12,751,456 | DFND | ||
| MERCK & CO INC NEW | CMN | 58933Y105 | $1,169,324 | 19,264,005 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,128,622 | 10,768,256 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,107,776 | 16,553,729 | DFND | ||
| UNION PAC CORP | CMN | 907818108 | $1,104,872 | 7,798,366 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,102,426 | 5,972,291 | DFND |