| GOLDMAN, SACHS & CO. | 361 | Battery Park CLO II Investor Ltd | 1951112 | 10/20/2022 | D | Indefinite | $32,833,321 |
| GOLDMAN, SACHS & CO. | 361 | Pretium Single Family Rental VI Access LLC | 1958323 | 12/30/2022 | D | Indefinite | $32,800,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Co-Investment Partners Offshore SCSp | 1634844 | 02/26/2015 | D | Indefinite | $32,450,000 |
| GOLDMAN, SACHS & CO. | 361 | Viola Growth III Access Offshore LP | 1750237 | 08/20/2018 | D | Indefinite | $32,100,000 |
| GOLDMAN, SACHS & CO. | 361 | West Street Global Growth Offshore Feeder Fund, LLC | 1863365 | 05/21/2021 | D | Indefinite | $31,990,000 |
| GOLDMAN, SACHS & CO. | 361 | MBD 2015, L.P. | 1635878 | 03/17/2015 | D | Indefinite | $31,889,470 |
| GOLDMAN, SACHS & CO. | 361 | CTLD Growth & Income Access LLC | 1969825 | 03/24/2023 | D | Indefinite | $31,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Global Private Opportunities Partners II Offshore SCSp | 1643205 | 05/26/2015 | D | Indefinite | $31,825,000 |
| GOLDMAN, SACHS & CO. | 361 | Anchorage Illiquid Opportunities, L.P. | 1479930 | 01/08/2010 | D | $500,000,000 | $31,500,000 |
| GOLDMAN, SACHS & CO. | 361 | NMPERA Enchantment Petershill Co-Invest LLC | 1815188 | 06/18/2020 | D | Indefinite | $31,000,000 |
