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GOLDMAN SACHS & CO 2023-01-02 2024-11-30 1370604 1078092 292512 292512 304366 7640 0 7640 0 7640 8000 0 0 8000 0 360 360 0 false false false false false false false true true MD true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false RANDOLPH E EVENSEN CO SAMANTHA MA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIELLE M EVENSEN CO SAMANTHA MA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIEL C EVENSEN CO SAMANTHA MACD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JESSICA HOSKINS CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 ANDREW EVENSEN CO SAMANTHA MACDONA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 KATHERINE KELLY CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JACK KELLY CO SAMANTHA MACDONALD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 AUBREY EVENSEN CO SAMANTHA MACDONA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 RACHEL RABORG CO SAMANTHA MACDONAL 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 NONE 0 NONE 0 14179936 155377 0 14335313 0 0 14335313 215030 14120283 706014 706014 7640 7640 698374 0 698374 0 698374 825086 0 0 0 0 825086 698374 0 0 0 0 143596 10273 143571 297440 825086 0 0 0 698374 126712 0 0 424152 0 0 0 0 0 0 0 424152 0 143596 10273 143571 126712 GOLDMAN SACHS TRUST COMPANY OF DELA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 3027933284 PENDING NONE NO RESTRICTIONS. LOCAL CHARITABLE ORGANIZATIONS WILL BE GIVEN PREFERENCE. 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CMN 1991 1341 475381244E PRIVATE EQUITY MANA AT COST 50018 44445 475382944F PRIVATE CREDIT MANA AT COST 239650 224614 475381244P PRIVATE EQUITY MANA AT COST 319773 439415 475381244B PRIVATE EQUITY MANA AT COST 316018 458223 475381244C PRIVATE EQUITY MANA AT COST 325178 455891 843475137 PRIVATE EQUITY MANAG AT COST 291799 319526 475381244D VINTAGE IX B OFFSHO AT COST 52148 64228 300942415 VINTAGE VII OFFSHORE AT COST 408106 288427 833576355PT VINTAGE VIII OFFSH AT COST 338912 459083 475381244F PRIVATE EQUITY MANA AT COST 23749 23342 0001748917 PRIVATE CREDIT MANA AT COST 106955 107905 475381244J PRIVATE EQUITY MANA AT COST 320585 496787 475381244G PRIVATE EQUITY MANA AT COST 1250 796 475381244L PRIVATE CREDIT MANA AT COST 320868 269081 475381244D_1 PRIVATE EQUITY MA AT COST 227494 243556 38147X838 GS TACTICAL TILT OVE 596341 596341 641231 OTHER CHARITABLE EXPENSES 974 0 974 PARTNERSHIP EXPENSES 2859 2859 0 PARTNERSHIP INCOME 2297 2297 OTHER INCOME 76 76 TAX REFUND 3170 0 COST BASIS ADJUSTMENT 380872 INVESTMENT MANAGEMENT FEES 45273 45273 GSTC FEES 62462 62462 FEDERAL TAX PAYMENT 936 0 0 FOREIGN TAXES 647 647 0 FEDERAL ESTIMATES 8000 0 0