0000769993-21-000254
GOLDMAN SACHS GROUP INC
Total Value: $446,390,017,000
Total Holdings: 11592
| 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 | $27,603,995 | 64,486,274 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $13,914,118 | 39,257,728 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $13,069,968 | 57,632,800 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,390,215 | 75,863,137 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $9,758,240 | 36,021,557 | DFND | ||
| ISHARES TR | CMN | 464287655 | $9,743,614 | 42,479,897 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,541,575 | 2,192,217 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $5,641,067 | 2,310,218 | DFND | ||
| TESLA INC | CMN | 88160R101 | $5,564,828 | 8,187,185 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $5,143,292 | 14,791,904 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $4,146,075 | 1,654,248 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,979,519 | 50,450,289 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,947,156 | 71,571,275 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,486,487 | 39,601,167 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $2,925,706 | 3,656,676 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,610,198 | 9,614,693 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,446,002 | 10,461,044 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $2,429,525 | 8,335,138 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $2,349,510 | 14,185,297 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,348,978 | 15,102,084 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,221,154 | 14,002,991 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,217,010 | 13,457,640 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $2,145,835 | 58,485,566 | DFND | ||
| ISHARES TR | CMN | 464287432 | $2,128,471 | 14,745,209 | DFND | ||
| SEA LTD | CMN | 81141R100 | $2,080,895 | 7,577,916 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $2,000,188 | 5,478,616 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $1,973,136 | 5,014,067 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,969,538 | 29,400,491 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,966,612 | 11,188,557 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,762,356 | 4,099,268 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,759,279 | 13,038,457 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,648,015 | 3,119,997 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,608,519 | 30,349,438 | DFND | ||
| SALESFORCE COM INC | CMN | 79466L302 | $1,591,129 | 6,513,822 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,587,880 | 8,257,306 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,572,948 | 4,932,573 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,555,900 | 5,598,376 | DFND | ||
| WALMART INC | CMN | 931142103 | $1,538,990 | 10,913,265 | DFND | ||
| ARK ETF TR | CMN | 00214Q104 | $1,536,610 | 11,749,586 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,534,288 | 2,619,847 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,439,422 | 5,328,429 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,420,600 | 34,455,472 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,377,237 | 3,439,306 | DFND | ||
| SQUARE INC | CMN | 852234103 | $1,354,984 | 5,557,771 | DFND | ||
| PRIVIA HEALTH GROUP INC | CMN | 74276R102 | $1,353,890 | 30,513,629 | DFND | ||
| NIO INC | CMN | 62914V106 | $1,337,975 | 25,149,896 | DFND | ||
| NIKE INC | CMN | 654106103 | $1,327,245 | 8,591,139 | DFND | ||
| COMCAST CORP NEW | CMN | 20030N101 | $1,326,641 | 23,266,237 | DFND | ||
| CITIGROUP INC | CMN | 172967424 | $1,185,658 | 16,758,395 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,182,209 | 9,838,630 | DFND |