0000769993-22-000212
GOLDMAN SACHS GROUP INC
Total Value: $506,220,206,000
Total Holdings: 12126
| 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 | $32,491,964 | 68,409,894 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $16,429,115 | 41,294,747 | DFND | ||
| APPLE INC | CMN | 37833100 | $13,521,539 | 76,147,648 | DFND | ||
| TESLA INC | CMN | 88160R101 | $13,025,117 | 12,325,288 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $12,011,973 | 35,715,901 | DFND | ||
| ISHARES TR | CMN | 464287655 | $10,759,514 | 48,368,240 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $10,013,991 | 84,299,950 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $7,947,043 | 2,383,393 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $7,015,680 | 2,421,671 | DFND | ||
| META PLATFORMS INC | CMN | 30303M102 | $4,655,284 | 13,840,599 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $4,539,884 | 15,436,002 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $4,309,938 | 1,489,478 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,764,087 | 77,053,986 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,711,777 | 47,175,621 | DFND | ||
| ISHARES TR | CMN | 464288513 | $3,557,902 | 40,890,724 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,806,944 | 9,185,330 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,627,750 | 16,594,582 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,449,976 | 14,589,267 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $2,449,339 | 5,610,415 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $2,272,621 | 13,893,029 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $2,256,133 | 5,436,335 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $2,255,631 | 35,594,606 | DFND | ||
| ISHARES TR | CMN | 464287200 | $2,206,307 | 4,625,475 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,079,547 | 12,156,116 | DFND | ||
| PAYPAL HLDGS INC | CMN | 70450Y103 | $2,063,178 | 10,940,598 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,061,844 | 9,514,302 | DFND | ||
| BLOCK INC | CMN | 852234103 | $2,001,279 | 12,391,058 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $1,951,700 | 3,886,764 | DFND | ||
| SEA LTD | CMN | 81141R100 | $1,919,950 | 8,582,320 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,908,067 | 4,602,743 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,868,955 | 31,222,107 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,857,705 | 9,856,764 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,828,895 | 41,107,997 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,752,734 | 5,992,254 | DFND | ||
| NETFLIX INC | CMN | 64110L106 | $1,744,477 | 2,895,686 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,665,785 | 13,845,767 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,631,049 | 41,768,208 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,604,499 | 4,465,379 | DFND | ||
| ADVANCED MICRO DEVICES INC | CMN | 7903107 | $1,596,384 | 11,093,700 | DFND | ||
| SPDR SER TR | CMN | 78464A870 | $1,588,410 | 14,187,303 | DFND | ||
| NIKE INC | CMN | 654106103 | $1,499,282 | 8,995,508 | DFND | ||
| BROADCOM INC | CMN | 11135F101 | $1,475,962 | 2,218,126 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,468,528 | 10,845,860 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,455,795 | 4,868,882 | DFND | ||
| UNION PAC CORP | CMN | 907818108 | $1,414,256 | 5,613,683 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,396,382 | 2,462,495 | DFND | ||
| SALESFORCE COM INC | CMN | 79466L302 | $1,394,471 | 5,487,224 | DFND | ||
| MARVELL TECHNOLOGY INC | CMN | 573874104 | $1,382,689 | 15,803,973 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,378,482 | 8,899,749 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $1,372,002 | 8,025,274 | DFND |