0000769993-19-000460
GOLDMAN SACHS GROUP INC
Total Value: $347,494,831,000
Total Holdings: 9871
| 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 | $17,381,832 | 59,323,659 | DFND | ||
| APPLE INC | CMN | 37833100 | $6,656,272 | 33,631,117 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $6,401,531 | 47,786,893 | DFND | ||
| ISHARES TR | CMN | 464287655 | $5,359,165 | 34,464,087 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,069,371 | 2,677,066 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,934,460 | 25,567,147 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $4,129,502 | 22,113,639 | DFND | ||
| UBER TECHNOLOGIES INC | CMN | 90353T100 | $3,293,378 | 71,008,615 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,088,264 | 35,424,012 | DFND | ||
| ISHARES TR | CMN | 464287465 | $2,974,745 | 45,257,028 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,938,427 | 16,931,300 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,754,813 | 64,199,823 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $2,685,385 | 15,847,651 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,517,506 | 2,324,996 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,166,560 | 2,004,386 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,132,360 | 19,073,005 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,022,416 | 14,520,487 | DFND | ||
| TESLA INC | CMN | 88160R101 | $1,953,388 | 8,741,558 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,936,413 | 35,381,212 | DFND | ||
| ENERGY TRANSFER LP | CMN | 29273V100 | $1,926,081 | 136,795,619 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,911,067 | 44,115,129 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $1,751,427 | 13,148,854 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,732,969 | 8,129,516 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,580,681 | 10,046,272 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,575,739 | 27,581,643 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,551,503 | 53,741,020 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,533,725 | 13,987,469 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,506,823 | 11,844,229 | DFND | ||
| AVANTOR INC | CMN | 05352A100 | $1,493,559 | 78,237,791 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,468,380 | 19,161,962 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,459,131 | 50,314,854 | DFND | ||
| MASTERCARD INC | CMN | 57636Q104 | $1,442,149 | 5,451,745 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,409,229 | 10,091,879 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,377,709 | 5,646,117 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,349,140 | 3,706,328 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,343,216 | 16,019,278 | DFND | ||
| SPDR SERIES TRUST | CMN | 78464A730 | $1,340,863 | 49,206,010 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,311,946 | 10,542,808 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,299,384 | 3,537,472 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,275,890 | 38,074,910 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,264,477 | 29,907,241 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,254,376 | 39,682,877 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,237,438 | 11,199,543 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,235,334 | 10,792,701 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,208,917 | 25,547,671 | DFND | ||
| UNION PACIFIC CORP | CMN | 907818108 | $1,176,357 | 6,956,167 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,150,892 | 5,533,931 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,131,433 | 5,534,036 | DFND | ||
| ADOBE INC | CMN | 00724F101 | $1,128,842 | 3,831,128 | DFND | ||
| ABBOTT LABS | CMN | 2824100 | $1,101,812 | 13,101,195 | DFND |