0000769993-21-000117
GOLDMAN SACHS GROUP INC
Total Value: $388,633,072,000
Total Holdings: 10482
| 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 | $32,132,122 | 85,942,338 | DFND | ||
| TESLA INC | CMN | 88160R101 | $12,246,233 | 17,354,054 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $10,813,310 | 34,465,833 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,594,559 | 79,844,430 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $8,972,495 | 38,553,236 | DFND | ||
| ISHARES TR | CMN | 464287655 | $8,129,230 | 41,462,973 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $8,094,860 | 36,394,482 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,634,817 | 2,344,176 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,792,266 | 17,543,808 | DFND | ||
| ISHARES TR | CMN | 464287234 | $4,171,124 | 80,726,220 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,798,610 | 52,064,276 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $3,795,254 | 21,278,618 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,746,119 | 2,137,415 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $3,532,591 | 2,016,457 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,020,549 | 13,809,488 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,584,868 | 29,609,018 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $2,290,086 | 16,267,126 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,222,806 | 9,217,908 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $2,130,558 | 9,097,173 | DFND | ||
| SQUARE INC | CMN | 852234103 | $2,059,918 | 9,464,795 | DFND | ||
| ISHARES TR | CMN | 464287242 | $2,003,938 | 14,507,621 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,908,912 | 10,535,995 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,843,992 | 14,511,619 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $1,788,986 | 3,425,866 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $1,741,247 | 11,063,969 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,723,112 | 4,827,458 | DFND | ||
| ISHARES TR | CMN | 464287598 | $1,703,357 | 12,457,816 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,470,401 | 8,958,768 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,462,727 | 10,512,618 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,448,851 | 2,897,009 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,437,735 | 2,658,878 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,413,094 | 24,052,668 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,361,553 | 12,486,727 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,317,340 | 3,509,260 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,316,092 | 3,752,969 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $1,303,916 | 3,793,871 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,287,175 | 8,929,408 | DFND | ||
| NIKE INC | CMN | 654106103 | $1,257,067 | 8,885,758 | DFND | ||
| GSX TECHEDU INC | CMN | 36257Y109 | $1,244,919 | 24,075,024 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,241,534 | 23,693,389 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,238,506 | 27,676,105 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | $1,146,789 | 10,109,202 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,122,329 | 4,225,318 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,108,141 | 17,861,707 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,097,315 | 37,222,344 | DFND | ||
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | $1,097,109 | 7,755,616 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,068,696 | 4,091,331 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,065,633 | 35,157,833 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,056,782 | 4,557,645 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,056,247 | 9,857,654 | DFND |