| Apr 12, 2024 | $442M | 202 | $25,000 | 300.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 28, 2024 | $442M | 202 | $25,000 | 300.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 26, 2024 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Sep 15, 2023 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Aug 1, 2023 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jun 16, 2023 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| May 1, 2023 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2023 | $420M | 226 | $25,000 | 1000.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jan 5, 2023 | $652M | 234 | $25,000 | 700.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Dec 14, 2022 | $652M | 234 | $25,000 | 700.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jul 22, 2022 | $652M | 234 | $25,000 | 700.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| May 18, 2022 | $652M | 234 | $25,000 | 700.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2022 | $652M | 234 | $25,000 | 700.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jan 24, 2022 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Dec 16, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 8, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Oct 8, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Aug 18, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jun 21, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2021 | $683M | 205 | $25,000 | 400.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 9, 2021 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jan 13, 2021 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jan 11, 2021 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 16, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Oct 30, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Jun 24, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| May 22, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 27, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 27, 2020 | $805M | 224 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 5, 2020 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 8, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Sep 9, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Aug 2, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Apr 26, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 28, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 28, 2019 | $749M | 230 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Dec 7, 2018 | $664M | 254 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 23, 2018 | $664M | 254 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Sep 12, 2018 | $664M | 254 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| May 29, 2018 | $664M | 254 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 29, 2018 | $664M | 254 | $25,000 | 0.0% | yes | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO |
| Feb 2, 2018 | $664M | 268 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Sep 6, 2017 | $664M | 268 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| May 25, 2017 | $664M | 268 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2017 | $664M | 268 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Jan 11, 2017 | $896M | 438 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Oct 11, 2016 | $896M | 438 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 30, 2016 | $896M | 438 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Aug 21, 2015 | $1.0B | 468 | $25,000 | 1200.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Jul 27, 2015 | $1.0B | 468 | $25,000 | 1200.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2015 | $1.0B | 468 | $25,000 | 1200.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 25, 2014 | $832M | 375 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Aug 13, 2014 | $832M | 375 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 31, 2014 | $832M | 375 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Nov 21, 2013 | $443M | 180 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Jul 11, 2013 | $443M | 180 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Apr 26, 2013 | $443M | 180 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 28, 2013 | $443M | 180 | $25,000 | 1000.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Apr 2, 2012 | $218M | 137 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |
| Mar 30, 2012 | $218M | 137 | $25,000 | 100.0% | yes | GOLDMAN SACHS GMS DYNAMIC WORLD EQUITY PORTFOLIO |