0000769993-22-000327
GOLDMAN SACHS GROUP INC
Total Value: $442,571,414,000
Total Holdings: 12052
| 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 | $29,653,523 | 78,604,431 | DFND | ||
| APPLE INC | CMN | 37833100 | $10,921,547 | 79,882,575 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $10,625,108 | 41,370,196 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $10,382,048 | 37,041,699 | DFND | ||
| ISHARES TR | CMN | 464287655 | $7,659,702 | 45,227,334 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,757,575 | 54,209,349 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $5,250,257 | 46,184,530 | DFND | ||
| TESLA INC | CMN | 88160R101 | $5,125,409 | 7,611,013 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $5,013,289 | 2,300,455 | DFND | ||
| ISHARES TR | CMN | 464288513 | $4,565,234 | 62,019,225 | DFND | ||
| SPLUNK INC | CNV | 848637AD6 | $4,031,640 | 44,099,000 | DFND | ||
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | $3,446,663 | 31,566,000 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,423,954 | 54,792,033 | DFND | ||
| LUMENTUM HLDGS INC | CNV | 55024UAD1 | $3,378,221 | 39,270,000 | DFND | ||
| NRG ENERGY INC | CNV | 629377CG5 | $3,057,113 | 48,278,000 | DFND | ||
| DEXCOM INC | CMN | 252131AK3 | $2,999,370 | 32,780,000 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,887,919 | 1,320,221 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,745,798 | 68,473,789 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $2,520,231 | 16,625,307 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $2,519,974 | 4,906,208 | DFND | ||
| SPDR GOLD TR | CMN | 78463V107 | $2,465,473 | 14,635,368 | DFND | ||
| ISHARES TR | CMN | 464287200 | $2,378,571 | 6,273,432 | DFND | ||
| STARWOOD PPTY TR INC | CMN | 85571BAH8 | $2,358,644 | 23,885,000 | DFND | ||
| ON SEMICONDUCTOR CORP | CMN | 682189AS4 | $2,345,738 | 20,380,000 | DFND | ||
| OKTA INC | CNV | 679295AD7 | $2,262,605 | 26,296,000 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,233,886 | 15,409,298 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $2,216,007 | 15,411,418 | DFND | ||
| FORD MTR CO DEL | CNV | 345370CZ1 | $2,170,908 | 26,511,000 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,166,659 | 12,205,835 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,149,711 | 9,829,498 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $2,110,630 | 6,084,613 | DFND | ||
| CYBERARK SOFTWARE LTD | CMN | 23248VAB1 | $2,071,404 | 19,623,000 | DFND | ||
| VISA INC | CMN | 92826C839 | $2,042,700 | 10,374,832 | DFND | ||
| BLOCK INC | CMN | 852234AF0 | $2,008,125 | 21,420,000 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417MAD6 | $1,986,906 | 16,530,000 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,944,071 | 17,263,742 | DFND | ||
| AMGEN INC | CMN | 31162100 | $1,939,769 | 7,972,743 | DFND | ||
| S&P GLOBAL INC | CMN | 78409V104 | $1,910,548 | 5,668,275 | DFND | ||
| META PLATFORMS INC | CMN | 30303M102 | $1,882,428 | 11,673,979 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,838,794 | 6,735,016 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405YAB6 | $1,785,588 | 20,524,000 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,744,831 | 35,565,236 | DFND | ||
| ENPHASE ENERGY INC | CMN | 29355AAH0 | $1,733,754 | 17,495,000 | DFND | ||
| ARES CAPITAL CORP | CMN | 04010LAW3 | $1,673,426 | 16,110,000 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,669,267 | 6,531,037 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,627,529 | 52,281,706 | DFND | ||
| LILLY ELI & CO | CMN | 532457108 | $1,600,899 | 4,937,544 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,502,305 | 17,542,094 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,476,517 | 4,680,225 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | $1,475,828 | 18,052,934 | DFND |