0000769993-18-000556
GOLDMAN SACHS GROUP INC
Total Value: $387,284,497,000
Total Holdings: 10244
| 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 | $26,462,219 | 91,023,047 | DFND | ||
| APPLE INC | CMN | 37833100 | $8,693,455 | 38,510,915 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $6,197,280 | 33,356,373 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,993,169 | 2,992,095 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $5,581,175 | 48,799,287 | DFND | ||
| ISHARES TR | CMN | 464287655 | $5,416,019 | 32,133,009 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $4,511,255 | 27,380,762 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,952,206 | 58,129,200 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $3,159,304 | 19,210,173 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,155,566 | 36,505,856 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,006,471 | 20,031,114 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $2,949,325 | 26,155,772 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,725,904 | 2,258,263 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,477,563 | 21,956,429 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,378,821 | 1,993,198 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,283,664 | 53,207,457 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,140,700 | 15,493,229 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,944,241 | 22,868,029 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,892,412 | 38,898,479 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,861,059 | 42,229,579 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,851,931 | 62,862,589 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,767,905 | 8,256,992 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,661,276 | 13,585,832 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,656,602 | 49,332,996 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | $1,651,947 | 74,211,423 | DFND | ||
| NVIDIA CORP | CMN | 67066G104 | $1,596,771 | 5,682,055 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,563,539 | 48,346,929 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,537,250 | 43,412,920 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,512,206 | 9,694,872 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,502,328 | 4,039,601 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,496,559 | 15,936,110 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,489,537 | 5,598,923 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,451,041 | 27,607,342 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,432,818 | 51,951,378 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,362,784 | 18,996,136 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,358,080 | 47,270,480 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,326,841 | 24,851,841 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,317,119 | 5,916,712 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | $1,316,488 | 16,791,938 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,296,730 | 10,241,107 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,288,879 | 27,254,778 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,268,390 | 13,410,788 | DFND | ||
| ADOBE SYS INC | CMN | 00724F101 | $1,249,541 | 4,628,788 | DFND | ||
| ISHARES TR | CMN | 46434V803 | $1,229,606 | 41,069,008 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,213,746 | 3,244,186 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,204,892 | 5,816,515 | DFND | ||
| GENERAL ELECTRIC CO | CMN | 369604103 | $1,185,942 | 105,043,562 | DFND | ||
| TESLA INC | CMN | 88160R101 | $1,178,736 | 4,451,929 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,171,830 | 5,653,097 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,170,298 | 10,907,802 | DFND |