0000769993-23-000396
GOLDMAN SACHS GROUP INC
Total Value: $497,696,820,182
Total Holdings: 11925
| 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 | $24,989,457,209 | 58,663,551 | DFND | ||
| APPLE INC | CMN | 37833100 | $18,308,949,605 | 106,938,552 | DFND | ||
| MICROSOFT CORP | CMN | 594918104 | $15,533,657,104 | 49,196,064 | DFND | ||
| INVESCO QQQ TR | CMN | 46090E103 | $11,557,521,494 | 32,259,250 | DFND | ||
| ISHARES TR | CMN | 464287655 | $10,350,522,230 | 58,563,552 | DFND | ||
| NVIDIA CORPORATION | CMN | 67066G104 | $8,545,763,340 | 19,645,884 | DFND | ||
| TESLA INC | CMN | 88160R101 | $8,465,817,857 | 33,833,498 | DFND | ||
| AMAZON COM INC | CMN | 23135106 | $8,040,068,473 | 63,247,864 | DFND | ||
| ALPHABET INC | CMN | 02079K305 | $6,989,799,734 | 53,414,334 | DFND | ||
| ISHARES TR | CMN | 464288513 | $5,976,356,666 | 81,068,321 | DFND | ||
| META PLATFORMS INC | CMN | 30303M102 | $5,436,552,824 | 18,109,166 | DFND | ||
| ISHARES TR | CMN | 464287200 | $5,105,695,156 | 11,889,471 | DFND | ||
| VISA INC | CMN | 92826C839 | $4,791,398,862 | 20,831,263 | DFND | ||
| VANGUARD INDEX FDS | CMN | 922908363 | $4,366,644,711 | 11,119,543 | DFND | ||
| ALPHABET INC | CMN | 02079K107 | $4,220,896,316 | 32,012,865 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,916,535,255 | 56,827,268 | DFND | ||
| AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | $3,493,817,999 | 30,484,000 | DFND | ||
| ISHARES TR | CMN | 464287234 | $3,272,634,767 | 86,235,435 | DFND | ||
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | $2,874,768,458 | 5,701,756 | DFND | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $2,873,438,018 | 19,814,081 | DFND | ||
| DEXCOM INC | CMN | 252131AK3 | $2,788,386,250 | 29,585,000 | DFND | ||
| ELI LILLY & CO | CMN | 532457108 | $2,771,191,544 | 5,159,256 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CMN | 84670702 | $2,735,357,868 | 7,808,615 | DFND | ||
| ISHARES TR | CMN | 464287614 | $2,546,847,747 | 9,574,975 | DFND | ||
| NRG ENERGY INC | CNV | 629377CG5 | $2,457,734,000 | 35,803,000 | DFND | ||
| MACOM TECH SOLUTIONS HLDGS I | CMN | 55405YAB6 | $2,330,390,400 | 20,514,000 | DFND | ||
| ISHARES TR | CMN | 464287598 | $2,286,862,061 | 15,062,983 | DFND | ||
| CYBERARK SOFTWARE LTD | CMN | 23248VAB1 | $2,254,635,750 | 19,563,000 | DFND | ||
| EXXON MOBIL CORP | CMN | 30231G102 | $2,209,349,952 | 18,790,185 | OTR | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $2,186,985,799 | 14,993,732 | DFND | ||
| BROADCOM INC | CMN | 11135F101 | $2,098,865,571 | 2,526,987 | DFND | ||
| UBS GROUP AG | CMN | H42097107 | $2,055,892,323 | 83,403,340 | DFND | ||
| ZSCALER INC | CMN | 98980GAB8 | $2,039,298,000 | 16,980,000 | DFND | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,035,734,945 | 13,070,529 | DFND | ||
| VANGUARD TAX-MANAGED FDS | CMN | 921943858 | $1,947,385,818 | 44,542,219 | DFND | ||
| INTUIT | CMN | 461202103 | $1,899,112,281 | 3,716,899 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,890,874,660 | 6,156,994 | DFND | ||
| MASTERCARD INCORPORATED | CMN | 57636Q104 | $1,867,296,355 | 4,716,466 | DFND | ||
| SOLAREDGE TECHNOLOGIES INC | CMN | 83417MAD6 | $1,852,168,000 | 20,320,000 | DFND | ||
| ABBVIE INC | CMN | 00287Y109 | $1,768,727,150 | 11,865,874 | DFND | ||
| SPLUNK INC | CNV | 848637AD6 | $1,753,355,493 | 17,058,000 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,752,832,056 | 5,801,006 | DFND | ||
| ISHARES TR | CMN | 464287226 | $1,729,030,934 | 18,386,122 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,713,741,453 | 31,877,631 | DFND | ||
| ADOBE INC | CMN | 00724F101 | $1,710,527,010 | 3,354,633 | DFND | ||
| ISHARES INC | CMN | 46434G103 | $1,702,433,294 | 35,772,921 | DFND | ||
| ISHARES TR | CMN | 46432F842 | $1,665,853,710 | 25,887,393 | DFND | ||
| ORACLE CORP | CMN | 68389X105 | $1,650,927,757 | 15,586,554 | DFND | ||
| INTERDIGITAL INC | CNV | 45867GAD3 | $1,598,230,200 | 17,540,000 | DFND | ||
| COSTCO WHSL CORP NEW | CMN | 22160K105 | $1,589,087,239 | 2,812,743 | DFND |