| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Institutional Funds II plc | 1462911 | 03/31/2016 | D/A | Indefinite | $397,313,457 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/31/2016 | D/A | Indefinite | $397,258,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 5 LLC | 1419008 | 09/20/2013 | D/A | Indefinite | $396,552,027 |
| GOLDMAN, SACHS & CO. | 361 | NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP | 1413073 | 09/15/2017 | D/A | Indefinite | $396,543,890 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC | 1397665 | 05/11/2011 | D/A | Indefinite | $395,822,015 |
| GOLDMAN, SACHS & CO. | 361 | DES O Holdings Onshore LLC | 1602180 | 03/14/2018 | D/A | Indefinite | $395,726,586 |
| GOLDMAN, SACHS & CO. | 361 | Pictet: Non-US Equity LLC | 1419011 | 09/26/2012 | D/A | Indefinite | $395,720,018 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Diversified Strategies Fund LP | 1424509 | 08/09/2010 | D/A | Indefinite | $394,970,845 |
| GOLDMAN, SACHS & CO. | 361 | TCV XII Access LLC | 1920151 | 03/31/2022 | D | Indefinite | $393,790,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 5 LLC | 1419008 | 09/26/2012 | D/A | Indefinite | $391,802,027 |
