0000769993-19-000551
GOLDMAN SACHS GROUP INC
Total Value: $346,126,664,000
Total Holdings: 10078
| 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 | $18,350,304 | 61,833,422 | DFND | ||
| APPLE INC | CMN | 37833100 | $8,088,898 | 36,115,987 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $7,134,789 | 51,318,338 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,164,826 | 2,975,285 | DFND | ||
| ISHARES TR | CMN | 464287655 | $5,103,311 | 33,720,825 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,148,526 | 23,295,861 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,693,761 | 42,374,233 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $3,646,894 | 19,315,156 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,320,012 | 2,718,780 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,197,065 | 49,027,217 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,100,737 | 75,868,321 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,947,570 | 17,136,039 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $2,599,664 | 15,545,436 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,471,586 | 2,027,553 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,460,099 | 20,903,211 | DFND | ||
| UBER TECHNOLOGIES INC | CMN | 90353T100 | $2,160,355 | 70,901,058 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $1,911,740 | 14,776,158 | DFND | ||
| BOEING CO | CMN | 97023105 | $1,781,636 | 4,682,725 | DFND | ||
| PROCTER & GAMBLE CO | CMN | 742718109 | $1,739,112 | 13,982,252 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,726,412 | 8,299,257 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,691,712 | 34,238,240 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,623,457 | 55,654,978 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,621,331 | 10,156,807 | DFND | ||
| ENERGY TRANSFER LP | CMN | 29273V100 | $1,559,915 | 119,259,574 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,551,439 | 40,999,967 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,543,943 | 12,037,608 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,536,128 | 25,449,427 | DFND | ||
| MASTERCARD INC | CMN | 57636Q104 | $1,532,701 | 5,643,846 | DFND | ||
| TESLA INC | CMN | 88160R101 | $1,498,095 | 6,219,516 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,486,924 | 41,383,892 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,477,660 | 51,702,586 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,473,487 | 29,212,650 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,460,394 | 20,682,516 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,433,344 | 6,177,676 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,367,801 | 10,495,705 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $1,346,958 | 9,699,418 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,337,965 | 29,679,814 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,335,148 | 11,257,570 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,327,540 | 15,770,234 | DFND | ||
| SPDR SERIES TRUST | CMN | 78464A730 | $1,327,274 | 59,359,280 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,253,244 | 24,320,663 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $1,234,672 | 38,177,845 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,208,527 | 5,561,047 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,187,992 | 9,192,133 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,158,814 | 9,764,181 | DFND | ||
| ABBOTT LABS | CMN | 2824100 | $1,153,431 | 13,785,463 | DFND | ||
| AVANTOR INC | CMN | 05352A100 | $1,150,195 | 78,244,579 | DFND | ||
| ORACLE CORP | CMN | 68389X105 | $1,119,117 | 20,336,491 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,106,725 | 10,683,711 | DFND | ||
| COCA COLA CO | CMN | 191216100 | $1,103,689 | 20,273,475 | DFND |