0000769993-21-000319
GOLDMAN SACHS GROUP INC
Total Value: $473,049,730,000
Total Holdings: 11631
| 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 | $35,147,716 | 81,902,678 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $14,253,419 | 39,818,466 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $12,402,825 | 83,774,558 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $10,829,831 | 38,414,552 | DFND | ||
| ISHARES TR | CMN | 464287655 | $10,763,069 | 49,202,599 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,534,090 | 74,445,870 | DFND | ||
| TESLA INC | CMN | 88160R101 | $7,634,342 | 9,844,668 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,520,329 | 2,289,266 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $6,181,233 | 2,312,021 | DFND | ||
| FACEBOOK INC | CMN | 30303M102 | $5,074,392 | 14,951,509 | DFND | ||
| ISHARES TR | CMN | 464287234 | $4,246,688 | 84,293,130 | DFND | ||
| ISHARES TR | CMN | 464288513 | $4,069,202 | 46,510,485 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,810,878 | 48,851,150 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $3,737,463 | 1,402,262 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $2,741,966 | 13,235,985 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,631,894 | 16,078,520 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,543,803 | 9,282,600 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,434,895 | 10,931,060 | DFND | ||
| SEA LTD | CMN | 81141R100 | $2,316,815 | 7,268,898 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,275,753 | 14,091,355 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,273,234 | 14,524,535 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $2,163,007 | 5,484,298 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $2,133,179 | 8,197,919 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,952,339 | 13,965,229 | DFND | ||
| ISHARES TR | CMN | 464287200 | $1,943,936 | 4,512,179 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,912,413 | 30,965,229 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,882,185 | 5,413,557 | DFND | ||
| SQUARE INC | CMN | 852234103 | $1,880,418 | 7,840,304 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,833,049 | 33,677,171 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,820,232 | 5,545,093 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,810,391 | 9,418,827 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,778,534 | 47,389,647 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,769,500 | 2,899,205 | DFND | ||
| ADVANCED MICRO DEVICES INC | CMN | 7903107 | $1,724,890 | 16,762,793 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,673,541 | 39,423,806 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,662,647 | 9,828,263 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,657,313 | 6,072,077 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,560,200 | 3,992,939 | DFND | ||
| STERLING CHECK CORP | CMN | 85917T109 | $1,556,386 | 59,953,230 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $1,514,309 | 9,221,223 | DFND | ||
| KANZHUN LIMITED | CMN | 48553T106 | $1,510,102 | 41,958,927 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,471,301 | 5,543,500 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $1,414,344 | 11,250,854 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,385,134 | 4,329,631 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,366,553 | 2,373,641 | DFND | ||
| MORGAN STANLEY | CMN | 617446448 | $1,357,046 | 13,945,606 | DFND | ||
| ISHARES TR | CMN | 464287432 | $1,306,997 | 9,056,241 | DFND | ||
| ARK ETF TR | CMN | 00214Q104 | $1,284,081 | 11,617,489 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,267,483 | 11,352,285 | DFND | ||
| INTEL CORP | CMN | 458140100 | $1,249,718 | 23,455,677 | DFND |