0000769993-19-000207
GOLDMAN SACHS GROUP INC
Total Value: $313,709,279,000
Total Holdings: 9626
| 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 | $19,515,534 | 78,087,126 | DFND | ||
| APPLE INC | CMN | 37833100 | $5,752,144 | 36,465,996 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $4,388,195 | 43,203,654 | DFND | ||
| ISHARES TR | CMN | 464288513 | $4,242,477 | 52,311,669 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $4,186,555 | 2,787,376 | DFND | ||
| ISHARES TR | CMN | 464287655 | $3,949,768 | 29,497,894 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $3,786,450 | 24,545,898 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $3,678,993 | 26,840,254 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,062,703 | 52,104,511 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $2,875,807 | 23,718,015 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $2,799,891 | 21,358,541 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,599,852 | 19,704,812 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,251,700 | 57,647,238 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,157,296 | 2,064,478 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,102,265 | 16,290,308 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,078,583 | 21,292,612 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $2,041,392 | 26,716,293 | DFND | ||
| TESLA INC | CMN | 88160R101 | $2,019,488 | 6,068,171 | DFND | ||
| ENERGY TRANSFER LP | CMN | 29273V100 | $1,884,016 | 142,620,393 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $1,874,149 | 1,809,705 | OTR | ||
| PFIZER INC | CMN | 717081103 | $1,789,594 | 40,998,729 | DFND | ||
| SPDR SERIES TRUST | CMN | 78464A730 | $1,750,916 | 65,997,604 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,681,172 | 68,229,408 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,670,020 | 8,179,161 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,579,860 | 36,461,111 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,516,564 | 22,240,275 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,448,131 | 25,758,284 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,321,222 | 14,373,609 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,289,832 | 27,484,178 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,286,123 | 9,824,478 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,278,090 | 45,809,670 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | $1,273,987 | 24,073,815 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,258,138 | 36,949,706 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,257,886 | 11,327,208 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,228,218 | 4,930,226 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,226,222 | 11,271,466 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,222,174 | 49,702,145 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,211,925 | 13,145,938 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,203,030 | 3,730,325 | OTR | ||
| STARBUCKS CORP | CMN | 855244109 | $1,183,827 | 18,382,419 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,162,461 | 25,226,999 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,117,295 | 5,739,435 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,092,234 | 38,270,214 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,046,402 | 5,546,795 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,001,707 | 10,753,688 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $986,894 | 41,431,288 | DFND | ||
| ABBOTT LABS | CMN | 2824100 | $976,967 | 13,507,085 | DFND | ||
| ORACLE CORP | CMN | 68389X105 | $957,924 | 21,216,452 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $945,917 | 18,169,752 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $942,894 | 5,487,679 | DFND |