0000769993-24-000246
GOLDMAN SACHS GROUP INC
Total Value: $400,228,562,000
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 | ||
| ISHARES TR | CMN | 464287465 | $3,423,954 | 54,792,033 | 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 | ||
| ISHARES TR | CMN | 464287598 | $2,233,886 | 15,409,298 | DFND | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $2,216,007 | 15,411,418 | 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 | ||
| VISA INC | CMN | 92826C839 | $2,042,700 | 10,374,832 | 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 | ||
| ISHARES INC | CMN | 46434G103 | $1,744,831 | 35,565,236 | 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 | ||
| ABBVIE INC | CMN | 00287Y109 | $1,393,828 | 9,100,481 | DFND | ||
| ACCENTURE PLC IRELAND | CMN | G1151C101 | $1,370,074 | 4,934,538 | DFND | ||
| CISCO SYS INC | CMN | 17275R102 | $1,361,601 | 31,932,478 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,350,475 | 14,812,711 | DFND | ||
| PFIZER INC | CMN | 717081103 | $1,329,230 | 25,352,461 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | CMN | 00724F101 | $1,309,663 | 3,577,726 | DFND | ||
| HOME DEPOT INC | CMN | 437076102 | $1,287,871 | 4,695,635 | DFND | ||
| TEXAS INSTRS INC | CMN | 882508104 | $1,266,545 | 8,243,056 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y704 | $1,256,282 | 14,383,822 | DFND | ||
| NIKE INC | CMN | 654106103 | $1,157,359 | 11,324,457 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | $1,145,891 | 14,881,703 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y209 | $1,136,506 | 8,862,341 | DFND | ||
| COCA COLA CO | CMN | 191216100 | $1,133,953 | 18,025,022 | DFND | ||
| MCDONALDS CORP | CMN | 580135101 | $1,127,672 | 4,567,692 | DFND | ||
| SALESFORCE INC | CMN | 79466L302 | $1,102,396 | 6,679,570 | DFND |