0000769993-24-000247
GOLDMAN SACHS GROUP INC
Total Value: $395,760,728,000
Total Holdings: 11730
| 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 | ||
| VISA INC | CMN | 92826C839 | $3,645,799 | 20,522,377 | DFND | ||
| ISHARES TR | CMN | 464287465 | $3,274,621 | 58,464,927 | DFND | ||
| ALIBABA GROUP HLDG LTD | CMN | 01609W102 | $2,975,699 | 37,200,894 | 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 | ||
| 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 | ||
| JOHNSON & JOHNSON | CMN | 478160104 | $2,013,329 | 12,324,498 | OTR | ||
| JPMORGAN CHASE & CO | CMN | 46625H100 | $1,979,150 | 18,939,221 | 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 | ||
| PROCTER AND GAMBLE CO | CMN | 742718109 | $1,649,228 | 13,063,187 | 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 | ||
| ABBVIE INC | CMN | 00287Y109 | $1,312,654 | 9,780,598 | DFND | ||
| CHEVRON CORP NEW | CMN | 166764100 | $1,308,536 | 9,107,916 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | $1,232,397 | 2,429,853 | DFND | ||
| PEPSICO INC | CMN | 713448108 | $1,213,606 | 7,433,578 | DFND | ||
| INTUIT | CMN | 461202103 | $1,184,051 | 3,057,039 | DFND | ||
| MCDONALDS CORP | CMN | 580135101 | $1,170,456 | 5,072,613 | DFND | ||
| MERCK & CO INC | CMN | 58933Y105 | $1,156,704 | 13,431,300 | DFND | ||
| STARBUCKS CORP | CMN | 855244109 | $1,148,091 | 13,625,587 | DFND | ||
| DISNEY WALT CO | CMN | 254687106 | $1,146,356 | 12,152,591 | DFND | ||
| SELECT SECTOR SPDR TR | CMN | 81369Y506 | $1,128,162 | 15,664,556 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | $1,124,496 | 15,817,920 | DFND |