Goldman Sachs Group Inc Asset Management

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMO Invesco Municipal Opportunity Trust	$0	$1.34 Million 0.0% of portfolio	130,580	Q3 2024 Added 156.23%
CGBD Carlyle Secured Lending, Inc.	$0	$1.34 Million 0.0% of portfolio	78,880	Q3 2024 Reduced 53.26%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.12 Million 0.0% of portfolio	128,261	Q3 2024 Reduced 62.21%
IQI Invesco Quality Municipal Income Trust	$0	$1.08 Million 0.0% of portfolio	103,602	Q2 2023 Reduced 1.43%
SAMG Silvercrest Asset Management Group Inc.	$178M	$988,000 0.0% of portfolio	57,349	Q3 2024 Added 174.5%
MAIN Main Street Capital Corp	$3.99B	$864,000 0.0% of portfolio	17,248	Q3 2024 Added 138.43%
NMFC New Mountain Finance Corp	$1.16B	$610,000 0.0% of portfolio	50,956	Q3 2024 Added 76.64%
AB Alliancebernstein Holding L.P.	$3.62B	$555,000 0.0% of portfolio	15,914	Q3 2024 Reduced 73.59%
CSQ Calamos Strategic Total Return Fund	$0	$548,000 0.0% of portfolio	31,646	Q3 2021 New
BRW Saba Capital Income & Opportunities Fund	$0	$495,000 0.0% of portfolio	65,274	Q2 2024 Reduced 0.91%
PSEC Prospect Capital Corp	$0	$465,000 0.0% of portfolio	86,870	Q3 2024 Added 106.27%
VINP Vinci Partners Investments Ltd.	$416M	$452,000 0.0% of portfolio	45,547	Q3 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$447,000 0.0% of portfolio	55,500	Q3 2024 New
CION Cion Investment Corp	$652M	$421,000 0.0% of portfolio	35,454	Q3 2024 Added 68.51%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$419,000 0.0% of portfolio	9,934	Q3 2024 New
BRDG Bridge Investment Group Holdings Inc.	$284M	$414,000 0.0% of portfolio	42,039	Q3 2024 Reduced 8.33%
CSWC Capital Southwest Corp	$633M	$324,000 0.0% of portfolio	12,813	Q3 2024 Added 23.34%
IIM Invesco Value Municipal Income Trust	$0	$317,000 0.0% of portfolio	24,613	Q3 2024 Added 4.23%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$286,000 0.0% of portfolio	10,800	Q3 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.07B	$277,000 0.0% of portfolio	16,704	Q3 2024 Reduced 85.04%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$271,000 0.0% of portfolio	10,806	Q3 2024 New
HFRO Highland Income Fund\Ma	$0	$265,000 0.0% of portfolio	43,277	Q3 2024 New
HQH Tekla Healthcare Investors	$0	$203,000 0.0% of portfolio	10,936	Q3 2024 Reduced 86.52%
VKQ Invesco Municipal Trust	$0	$172,000 0.0% of portfolio	16,836	Q1 2024 Added 0.37%
PDT John Hancock Premium Dividend Fund	$0	$161,000 0.0% of portfolio	12,167	Q3 2024 New
AINV Apollo Investment Corp	$893M	$138,000 0.0% of portfolio	12,462	Q3 2024 Reduced 38.62%
MYD Blackrock Muniyield Fund, Inc.	$0	$133,000 0.0% of portfolio	11,655	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$90,000 0.0% of portfolio	10,892	Q3 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$79,000 0.0% of portfolio	11,200	Q3 2024 New
PNNT Pennantpark Investment Corp	$0	$78,000 0.0% of portfolio	11,248	Q3 2024 Reduced 63.53%
MIN Mfs Intermediate Income Trust	$0	$31,000 0.0% of portfolio	11,400	Q3 2024 New

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