0000769993-20-000365
GOLDMAN SACHS GROUP INC
Total Value: $352,353,681,000
Total Holdings: 10174
| 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 | $24,232,708 | 72,360,204 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $13,863,818 | 49,898,569 | DFND | ||
| TESLA INC | CMN | 88160R101 | $11,074,810 | 25,814,807 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,427,401 | 90,038,878 | DFND | ||
| ISHARES TR | CMN | 464287655 | $9,844,351 | 65,721,014 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $8,001,820 | 38,044,118 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,614,474 | 2,418,268 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $7,504,245 | 25,526,379 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,697,597 | 17,936,608 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $3,677,446 | 20,762,449 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,291,456 | 51,711,806 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,239,488 | 73,474,472 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $2,994,205 | 2,042,988 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,702,568 | 1,838,982 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,416,437 | 28,801,401 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,178,481 | 10,044,174 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $2,113,783 | 3,905,588 | DFND | ||
| VISA INC | CMN | 92826C839 | $1,967,476 | 9,838,855 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,759,056 | 3,586,767 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $1,728,547 | 8,773,015 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $1,594,049 | 10,706,930 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $1,507,925 | 13,532,487 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,447,783 | 15,038,786 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,436,532 | 12,160,601 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,417,762 | 10,200,464 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,417,411 | 27,373,705 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,374,353 | 4,064,092 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,348,396 | 2,696,630 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,344,510 | 9,415,983 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,291,978 | 9,234,348 | DFND | ||
| SQUARE INC | CMN | 852234103 | $1,280,942 | 7,880,289 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,261,847 | 10,169,615 | DFND | ||
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | $1,242,557 | 8,440,703 | DFND | ||
| LINDE PLC | CMN | G5494J103 | $1,222,337 | 5,133,065 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,174,736 | 4,230,082 | DFND | ||
| UNITED PARCEL SERVICE INC | CMN | 911312106 | $1,137,581 | 6,826,991 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,122,541 | 3,600,542 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,111,832 | 13,714,475 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $1,108,218 | 3,602,204 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,100,944 | 3,276,032 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,054,500 | 4,952,100 | DFND | ||
| FISERV INC | CMN | 337738108 | $1,020,050 | 9,898,594 | DFND | ||
| AVANTOR INC | CMN | 05352A100 | $1,019,650 | 45,337,907 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,012,363 | 17,017,371 | DFND | ||
| SERVICENOW INC | CMN | 81762P102 | $993,136 | 2,047,705 | DFND | ||
| NIKE INC | CMN | 654106103 | $978,959 | 7,797,971 | DFND | ||
| WORKDAY INC | CMN | 98138H101 | $971,838 | 4,517,446 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $966,513 | 18,305,152 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $942,477 | 4,170,438 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $936,171 | 10,688,112 | DFND |