0000769993-21-000218
GOLDMAN SACHS GROUP INC
Total Value: $396,453,537,000
Total Holdings: 11442
| 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 | $21,424,665 | 54,057,643 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $13,243,342 | 41,498,268 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $10,887,512 | 48,019,727 | DFND | ||
| ISHARES TR | CMN | 464287655 | $10,878,178 | 49,235,889 | DFND | ||
| APPLE INC | CMN | 37833100 | $9,349,784 | 76,543,465 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $9,198,013 | 39,012,652 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,125,182 | 2,302,844 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $4,700,941 | 2,279,222 | DFND | ||
| TESLA INC | CMN | 88160R101 | $4,451,659 | 6,664,856 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $4,357,844 | 14,795,917 | DFND | ||
| ISHARES TR | CMN | 464287234 | $4,202,169 | 78,780,811 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $4,115,833 | 1,989,642 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,277,162 | 37,590,756 | DFND | ||
| ISHARES TR | CMN | 464287465 | $2,925,536 | 38,559,841 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,443,671 | 11,541,454 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $2,278,651 | 14,245,135 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,197,686 | 13,372,000 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,160,478 | 8,889,391 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,152,372 | 14,138,959 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $2,105,975 | 8,672,269 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $2,039,780 | 11,054,518 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,005,992 | 13,236,493 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $1,869,196 | 3,500,826 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,774,388 | 27,569,736 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,714,994 | 3,287,571 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,644,492 | 8,701,470 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $1,600,867 | 11,801,453 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,586,896 | 4,456,947 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $1,561,520 | 4,286,357 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,557,352 | 30,117,042 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,498,005 | 3,765,535 | DFND | ||
| ISHARES TR | CMN | 464287242 | $1,450,775 | 11,155,513 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,442,425 | 10,650,703 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | $1,384,437 | 28,219,259 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,337,588 | 2,813,784 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,332,507 | 3,581,334 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,329,446 | 4,812,472 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,313,623 | 4,303,433 | DFND | ||
| VERIZON COMMUNICATIONS INC | CMN | 92343V104 | $1,284,923 | 22,096,695 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,269,848 | 37,293,656 | DFND | ||
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | $1,235,151 | 8,784,232 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,232,842 | 22,783,971 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,227,186 | 19,174,775 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,222,409 | 4,784,942 | DFND | ||
| SQUARE INC | CMN | 852234103 | $1,160,412 | 5,110,821 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,156,953 | 29,903,144 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | $1,117,740 | 9,574,595 | DFND | ||
| NIKE INC | CMN | 654106103 | $1,110,018 | 8,352,898 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,096,680 | 4,587,460 | DFND | ||
| SEA LTD | CMN | 81141R100 | $1,060,512 | 4,750,766 | DFND |