0000769993-19-000312
GOLDMAN SACHS GROUP INC
Total Value: $331,011,392,000
Total Holdings: 9704
| 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 | $16,352,272 | 57,888,245 | DFND | ||
| APPLE INC | CMN | 37833100 | $6,767,031 | 35,625,330 | DFND | ||
| ISHARES TR | CMN | 464287655 | $5,083,832 | 33,208,132 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $4,865,516 | 41,254,164 | DFND | ||
| ISHARES TR | CMN | 464288513 | $4,433,703 | 51,274,467 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $4,370,945 | 2,454,553 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $3,604,699 | 21,625,170 | OTR | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $3,582,445 | 19,635,213 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $3,174,074 | 17,667,117 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,004,339 | 46,320,375 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,987,765 | 69,612,404 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,607,892 | 16,696,922 | DFND | ||
| PFIZER INC | CMN | 717081103 | $2,376,390 | 55,954,556 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,367,433 | 2,011,600 | DFND | ||
| ENERGY TRANSFER LP | CMN | 29273V100 | $2,236,982 | 145,542,074 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,050,764 | 14,670,312 | OTR | ||
| TESLA INC | CMN | 88160R101 | $2,042,181 | 7,297,154 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $1,927,148 | 1,642,488 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,842,396 | 18,200,099 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,749,524 | 32,404,565 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,706,808 | 20,521,944 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $1,604,318 | 13,149,068 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,555,318 | 4,077,701 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,517,622 | 18,782,451 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,515,062 | 14,560,893 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,493,863 | 25,264,034 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,479,809 | 9,776,749 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,477,246 | 53,542,821 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,475,281 | 7,343,722 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,452,026 | 49,897,793 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,444,967 | 11,701,079 | DFND | ||
| SPDR SERIES TRUST | CMN | 78464A730 | $1,420,144 | 46,198,547 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,345,190 | 10,920,515 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,281,200 | 41,037,802 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,241,684 | 23,122,619 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,228,743 | 25,429,273 | DFND | ||
| MASTERCARD INC | CMN | 57636Q104 | $1,198,494 | 5,090,221 | DFND | ||
| UNION PACIFIC CORP | CMN | 907818108 | $1,184,248 | 7,082,824 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,119,184 | 10,080,012 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y886 | $1,104,313 | 18,984,258 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,089,615 | 4,406,752 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,087,053 | 3,048,723 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,052,680 | 10,137,535 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,042,972 | 26,087,347 | DFND | ||
| ISHARES TR | CMN | 46434V803 | $1,034,902 | 35,846,997 | DFND | ||
| ABBOTT LABS | CMN | 2824100 | $1,033,937 | 12,933,926 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,023,553 | 16,450,544 | DFND | ||
| WALMART INC | CMN | 931142103 | $999,278 | 10,245,840 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $991,210 | 5,029,992 | DFND | ||
| AT&T INC | CMN | 00206R102 | $989,308 | 31,546,777 | DFND |