0000769993-20-000158
GOLDMAN SACHS GROUP INC
Total Value: $392,612,183,000
Total Holdings: 10249
| 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 | $17,583,796 | 54,631,814 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,865,364 | 37,001,069 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $9,545,414 | 60,528,948 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $6,231,508 | 3,372,321 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $5,158,798 | 24,264,136 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $5,046,058 | 24,584,934 | DFND | ||
| TESLA INC | CMN | 88160R101 | $4,676,721 | 11,179,502 | DFND | ||
| ISHARES TR | CMN | 464287655 | $4,590,662 | 27,709,680 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $4,084,623 | 3,049,613 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,881,748 | 20,658,576 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,446,750 | 49,636,382 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $3,169,523 | 22,736,887 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $3,064,382 | 2,291,950 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,868,970 | 63,939,584 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,787,912 | 31,702,425 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,611,033 | 17,899,731 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $2,528,353 | 11,920,569 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $2,304,685 | 10,175,208 | DFND | ||
| SPDR GOLD TRUST | CMN | 78463V107 | $2,154,036 | 15,073,736 | DFND | ||
| AT&T INC | CMN | 00206R102 | $1,992,239 | 50,978,481 | DFND | ||
| MASTERCARD INC | CMN | 57636Q104 | $1,935,633 | 6,482,579 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,917,138 | 31,223,767 | DFND | ||
| PROCTER & GAMBLE CO | CMN | 742718109 | $1,916,324 | 15,342,874 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,908,348 | 6,491,424 | DFND | ||
| BANK AMER CORP | CMN | 60505104 | $1,837,841 | 52,181,747 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,807,678 | 10,275,563 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,753,994 | 44,767,543 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,724,146 | 24,708,329 | DFND | ||
| WELLS FARGO CO NEW | CMN | 949746101 | $1,717,699 | 31,927,486 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,714,544 | 35,749,453 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,697,490 | 12,437,642 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,626,795 | 27,181,192 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,601,398 | 11,072,381 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,500,110 | 4,636,122 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,494,993 | 16,437,532 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,484,845 | 6,799,366 | DFND | ||
| ISHARES INC | CMN | 464286400 | $1,483,935 | 31,273,641 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | $1,469,836 | 52,195,843 | DFND | ||
| ALLERGAN PLC | CMN | G0177J108 | $1,465,086 | 7,663,781 | DFND | ||
| ENERGY TRANSFER LP | CMN | 29273V100 | $1,459,354 | 113,745,396 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,437,447 | 31,964,536 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,427,010 | 11,841,434 | DFND | ||
| AVANTOR INC | CMN | 05352A100 | $1,420,113 | 78,243,117 | DFND | ||
| ISHARES TR | CMN | 464287184 | $1,407,623 | 32,262,762 | DFND | ||
| ABBOTT LABS | CMN | 2824100 | $1,403,520 | 16,158,411 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,365,210 | 12,620,969 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,340,687 | 11,281,448 | DFND | ||
| NVIDIA CORP | CMN | 67066G104 | $1,336,568 | 5,680,270 | DFND | ||
| COCA COLA CO | CMN | 191216100 | $1,316,149 | 23,778,668 | DFND | ||
| BRISTOL MYERS SQUIBB CO | CMN | 110122108 | $1,314,287 | 20,474,953 | DFND |