0000769993-20-000310
GOLDMAN SACHS GROUP INC
Total Value: $329,378,696,000
Total Holdings: 10054
| 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 | $26,149,630 | 84,802,272 | DFND | ||
| ISHARES TR | CMN | 464287655 | $9,876,165 | 68,977,278 | DFND | ||
| APPLE INC | CMN | 37833100 | $8,618,658 | 23,625,703 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $7,647,555 | 37,578,276 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $6,299,906 | 2,283,551 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $6,280,411 | 25,365,152 | DFND | ||
| TESLA INC | CMN | 88160R101 | $4,897,792 | 4,535,791 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $4,162,647 | 19,298,318 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $3,799,299 | 16,731,846 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,433,660 | 17,775,326 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,038,190 | 2,142,512 | DFND | ||
| ISHARES TR | CMN | 464287465 | $2,947,683 | 48,425,860 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,733,839 | 68,363,064 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,691,432 | 32,975,151 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,450,062 | 1,733,195 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $2,163,577 | 12,926,922 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $2,072,823 | 18,515,617 | DFND | ||
| ISHARES TR | CMN | 464287614 | $1,777,824 | 9,261,913 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $1,757,928 | 12,500,378 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,678,303 | 9,632,686 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $1,656,793 | 4,361,016 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,619,953 | 13,548,161 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,468,358 | 15,610,868 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,379,403 | 5,506,377 | DFND | ||
| ADOBE INC | CMN | 00724F101 | $1,373,164 | 3,154,449 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,339,186 | 12,009,565 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,319,918 | 4,475,049 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,306,895 | 11,604,469 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,282,179 | 4,336,082 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,277,131 | 2,806,634 | DFND | ||
| CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | $1,232,393 | 7,364,171 | DFND | ||
| PINDUODUO INC | CMN | 722304102 | $1,222,891 | 14,246,166 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,221,993 | 20,424,422 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,201,824 | 12,241,039 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,166,566 | 49,118,559 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,143,562 | 3,692,599 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,128,147 | 24,188,391 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,078,824 | 19,568,713 | DFND | ||
| AVANTOR INC | CMN | 05352A100 | $1,078,612 | 63,447,771 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,047,683 | 8,251,418 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,019,936 | 31,190,738 | DFND | ||
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | $994,222 | 7,414,584 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $990,853 | 3,832,493 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | $985,022 | 16,752,092 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $983,227 | 19,241,213 | DFND | ||
| FISERV INC | CMN | 337738108 | $977,422 | 10,012,518 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $969,551 | 5,431,353 | DFND | ||
| MORGAN STANLEY | CMN | 617446448 | $965,048 | 19,980,282 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $954,204 | 24,479,353 | DFND | ||
| DBX ETF TR | CMN | 233051200 | $939,145 | 31,076,927 | DFND |