0000769993-23-000202
GOLDMAN SACHS GROUP INC
Total Value: $446,776,647,411
Total Holdings: 11602
| 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 | $19,575,383,492 | 51,186,841 | DFND | ||
| APPLE INC | CMN | 37833100 | $11,975,160,626 | 92,166,248 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $9,544,075,001 | 39,796,828 | DFND | ||
| ISHARES TR | CMN | 464287655 | $7,653,206,286 | 43,893,131 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $7,619,370,343 | 28,614,129 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $5,148,508,323 | 61,291,765 | DFND | ||
| ISHARES TR | CMN | 464287200 | $4,581,136,669 | 11,923,523 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $3,956,827,699 | 44,846,738 | DFND | ||
| TESLA INC | CMN | 88160R101 | $3,561,777,594 | 28,915,226 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,459,227,369 | 52,699,990 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $3,346,542,538 | 9,525,082 | DFND | ||
| AKAMAI TECHNOLOGIES INC | CMN | 00971TAJ0 | $3,324,300,000 | 31,660,000 | DFND | ||
| VISA INC | CMN | 92826C839 | $3,290,019,251 | 15,835,672 | DFND | ||
| DEXCOM INC | CMN | 252131AK3 | $3,184,743,750 | 29,285,000 | DFND | ||
| SPLUNK INC | CNV | 848637AD6 | $3,144,986,600 | 34,394,000 | DFND | ||
| NRG ENERGY INC | CNV | 629377CG5 | $3,132,457,650 | 52,083,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $3,032,765,679 | 34,428,036 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $3,021,129,075 | 20,672,842 | DFND | ||
| ISHARES TR | CMN | 464288513 | $2,848,170,011 | 38,682,195 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $2,549,322,376 | 4,808,409 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,469,912,189 | 18,418,435 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $2,380,733,188 | 26,831,210 | DFND | ||
| ISHARES TR | CMN | 464287234 | $2,295,485,715 | 60,566,905 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,288,320,416 | 15,089,485 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,278,564,175 | 12,898,750 | DFND | ||
| FORD MTR CO DEL | CNV | 345370CZ1 | $2,242,609,485 | 24,039,000 | DFND | ||
| CYBERARK SOFTWARE LTD | CMN | 23248VAB1 | $2,076,446,991 | 19,623,000 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $2,032,552,593 | 6,579,970 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405YAB6 | $2,024,912,800 | 20,464,000 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,022,799,400 | 9,441,745 | DFND | ||
| ENPHASE ENERGY INC | CMN | 29355AAH0 | $2,007,986,250 | 17,825,000 | DFND | ||
| CANADIAN NAT RES LTD | CMN | 136385101 | $1,980,768,884 | 35,670,248 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $1,911,174,931 | 17,327,061 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,888,383,191 | 40,436,471 | DFND | ||
| LILLY ELI & CO | CMN | 532457108 | $1,886,220,056 | 5,155,861 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,864,833,171 | 12,304,257 | DFND | ||
| BANK AMERICA CORP | CMN | 60505104 | $1,833,994,612 | 55,374,233 | DFND | ||
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | $1,826,148,194 | 43,510,798 | DFND | ||
| ISHARES TR | CMN | 464287226 | $1,810,830,475 | 18,670,281 | DFND | ||
| LUMENTUM HLDGS INC | CNV | 55024UAD1 | $1,803,665,500 | 28,459,000 | DFND | ||
| ZSCALER INC | CMN | 98980GAB8 | $1,785,000,000 | 17,000,000 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,765,579,425 | 5,077,444 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417MAD6 | $1,723,202,000 | 13,880,000 | DFND | ||
| ARES CAPITAL CORP | CMN | 04010LAW3 | $1,708,674,930 | 16,110,000 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,690,380,350 | 35,482,375 | DFND | ||
| STARWOOD PPTY TR INC | CMN | 85571BAH8 | $1,685,267,130 | 17,385,000 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,669,311,410 | 10,329,258 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,667,290,224 | 10,091,334 | DFND | ||
| META PLATFORMS INC | CMN | 30303M102 | $1,619,177,780 | 13,455,025 | DFND | ||
| SILICON LABORATORIES INC | CNV | 826919AD4 | $1,532,389,100 | 18,700,000 | DFND |