0000769993-22-000355
GOLDMAN SACHS GROUP INC
Total Value: $432,498,348,000
Total Holdings: 11728
| 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 | $24,665,414 | 69,055,975 | DFND | ||
| APPLE INC | CMN | 37833100 | $12,364,044 | 89,464,856 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $10,985,513 | 41,104,215 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $9,825,228 | 42,186,463 | DFND | ||
| ISHARES TR | CMN | 464287655 | $8,680,439 | 52,634,246 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $6,230,121 | 55,133,815 | DFND | ||
| TESLA INC | CMN | 88160R101 | $6,012,403 | 22,666,928 | DFND | ||
| ISHARES TR | CMN | 464288513 | $4,153,618 | 58,182,110 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,996,799 | 41,785,660 | DFND | ||
| ISHARES TR | CMN | 464287200 | $3,927,216 | 10,949,996 | DFND | ||
| SPLUNK INC | CNV | 848637AD6 | $3,659,467 | 42,249,000 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,645,799 | 20,522,377 | DFND | ||
| NRG ENERGY INC | CNV | 629377CG5 | $3,288,028 | 50,688,000 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,274,621 | 58,464,927 | DFND | ||
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | $3,194,381 | 31,516,000 | DFND | ||
| LUMENTUM HLDGS INC | CNV | 55024UAD1 | $3,073,945 | 43,415,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $2,975,699 | 37,200,894 | DFND | ||
| DEXCOM INC | CMN | 252131AK3 | $2,719,069 | 29,515,000 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $2,482,538 | 4,915,525 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,423,401 | 69,478,254 | DFND | ||
| AMGEN INC | CMN | 31162100 | $2,390,251 | 10,604,489 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,380,933 | 24,762,701 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $2,326,949 | 7,087,874 | DFND | ||
| CYBERARK SOFTWARE LTD | CMN | 23248VAB1 | $2,215,054 | 19,473,000 | DFND | ||
| FORD MTR CO DEL | CNV | 345370CZ1 | $2,188,402 | 24,219,000 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $2,159,031 | 17,785,900 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,092,459 | 15,386,863 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,036,437 | 9,678,885 | DFND | ||
| ENPHASE ENERGY INC | CMN | 29355AAH0 | $2,033,925 | 17,625,000 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,013,329 | 12,324,498 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,979,150 | 18,939,221 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405YAB6 | $1,912,609 | 20,374,000 | DFND | ||
| META PLATFORMS INC | CMN | 30303M102 | $1,869,977 | 13,782,259 | DFND | ||
| BK OF AMERICA CORP | CMN | 60505104 | $1,845,072 | 61,095,130 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $1,765,137 | 6,610,507 | DFND | ||
| STARWOOD PPTY TR INC | CMN | 85571BAH8 | $1,685,267 | 17,385,000 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,649,228 | 13,063,187 | DFND | ||
| ARES CAPITAL CORP | CMN | 04010LAW3 | $1,644,235 | 16,110,000 | DFND | ||
| S&P GLOBAL INC | CMN | 78409V104 | $1,642,911 | 5,380,413 | DFND | ||
| LILLY ELI & CO | CMN | 532457108 | $1,608,732 | 4,975,198 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,555,054 | 38,876,347 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,518,593 | 17,393,113 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,514,942 | 5,887,848 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,505,373 | 35,024,946 | DFND | ||
| AMERICAN TOWER CORP NEW | CMN | 03027X100 | $1,465,173 | 6,824,282 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,431,243 | 9,246,964 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,401,470 | 5,078,897 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y605 | $1,394,054 | 45,917,409 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,365,533 | 4,802,463 | DFND | ||
| ISHARES TR | CMN | 46432F842 | $1,320,021 | 25,062,095 | DFND |