STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served

239

Total GAV

$266.8B

Funds

Fund Name	Adviser	Type	GAV
GOLDMAN SACHS INDIA EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$5.3B
GOLDMAN SACHS INDIA EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$5.3B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
VINTAGE IX B OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.3B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
PETERSHILL IV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.2B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.2B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
VINTAGE VIII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.1B
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$3.1B
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$3.1B
GOLDMAN SACHS INDIA EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$3.1B