| GOLDMAN, SACHS & CO. | 361 | Sandbrook Climate Infrastructure I Access LLC | 1964659 | 02/17/2023 | D | Indefinite | $26,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Bank of Queensland Ltd. | 1444323 | 05/08/2014 | D | $26,683,987 | $26,683,987 |
| GOLDMAN, SACHS & CO. | 361 | Kinesis Holdings I Ltd | 1624171 | 07/14/2021 | D | Indefinite | $26,561,452 |
| GOLDMAN, SACHS & CO. | 361 | BX Real Estate Partners X Access Offshore SCSp | 1959876 | 01/04/2023 | D | Indefinite | $26,450,000 |
| GOLDMAN, SACHS & CO. | 361 | TCV XII Access Offshore SCSp | 1920516 | 03/31/2022 | D | Indefinite | $26,250,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Managers 2013, L.P. | 1578344 | 05/31/2013 | D | Indefinite | $26,200,000 |
| GOLDMAN, SACHS & CO. | 361 | Broad Street Loan Partners IV Offshore - Unlevered, L.P. | 1798340 | 01/02/2020 | D | Indefinite | $25,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Wanek, LLC | 1531460 | 10/14/2011 | D | Indefinite | $25,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Tactical Private Credit Fund | 1725472 | 11/18/2022 | D | $25,000,000 | $25,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Vintage VIII B Offshore SCSp | 1777327 | 05/24/2019 | D | Indefinite | $24,900,000 |
