Goldman Sachs Group Inc Asset Management

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBDC Golub Capital Bdc, Inc.	$2.65B	$1.25 Million 0.0% of portfolio	82,284	Q1 2025 Reduced 86.5%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.04 Million 0.0% of portfolio	128,261	Q1 2025 Reduced 0.31%
IQI Invesco Quality Municipal Income Trust	$0	$1 Million 0.0% of portfolio	103,602	Q2 2023 Reduced 1.43%
IIM Invesco Value Municipal Income Trust	$0	$978,000 0.0% of portfolio	81,747	Q1 2025 Added 246.19%
SAMG Silvercrest Asset Management Group Inc.	$163M	$806,000 0.0% of portfolio	49,297	Q1 2025 Reduced 12.72%
HTGC Hercules Capital, Inc.	$2.47B	$686,000 0.0% of portfolio	35,740	Q1 2025 Reduced 82.72%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$669,000 0.0% of portfolio	35,692	Q1 2025 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$594,000 0.0% of portfolio	50,735	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$594,000 0.0% of portfolio	48,005	Q1 2025 New
MAIN Main Street Capital Corp	$4.88B	$591,000 0.0% of portfolio	10,461	Q1 2025 Reduced 65.58%
CSQ Calamos Strategic Total Return Fund	$0	$512,000 0.0% of portfolio	31,646	Q3 2021 New
BRW Saba Capital Income & Opportunities Fund	$0	$506,000 0.0% of portfolio	65,274	Q1 2025 Reduced 1.51%
PHYS Sprott Physical Gold Trust	$0	$498,000 0.0% of portfolio	20,727	Q1 2025 Reduced 49.12%
BYM Blackrock Municipal Income Quality Trust	$0	$407,000 0.0% of portfolio	37,844	Q1 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$319,000 0.0% of portfolio	28,492	Q1 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$285,000 0.0% of portfolio	12,006	Q1 2025 Added 11.1%
BXSL Blackstone Secured Lending Fund	$5.36B	$283,000 0.0% of portfolio	8,754	Q1 2025 Reduced 92.94%
NMFC New Mountain Finance Corp	$1.09B	$262,000 0.0% of portfolio	23,801	Q1 2025 Reduced 63.43%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$244,000 0.0% of portfolio	11,610	Q1 2025 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$229,000 0.0% of portfolio	4,624	Q4 2024 Reduced 53.45%
WHG Westwood Holdings Group Inc	$137M	$212,000 0.0% of portfolio	13,148	Q1 2025 New
BST Black Rock Science & Technology Trust	$0	$202,000 0.0% of portfolio	6,147	Q1 2025 Added 10.82%
HQH Tekla Healthcare Investors	$0	$190,000 0.0% of portfolio	11,732	Q1 2025 Added 7.2%
VKQ Invesco Municipal Trust	$0	$162,000 0.0% of portfolio	16,836	Q1 2024 Added 0.37%
TCPC Black Rock Tcp Capital Corp.	$0	$128,000 0.0% of portfolio	16,006	Q1 2025 Added 4.0%
MYD Blackrock Muniyield Fund, Inc.	$0	$122,000 0.0% of portfolio	11,655	Q3 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$117,000 0.0% of portfolio	10,036	Q1 2025 New
FT Franklin Universal Trust	$0	$116,000 0.0% of portfolio	15,487	Q1 2025 New
NUV Nuveen Municipal Value Fund Inc	$0	$111,000 0.0% of portfolio	12,692	Q1 2025 New
HFRO Highland Income Fund\Ma	$0	$52,000 0.0% of portfolio	10,157	Q1 2025 Reduced 75.51%

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