STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served

239

Total GAV

$266.8B

Funds

Fund Name	Adviser	Type	GAV
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9B
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.9B
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$2.8B
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$2.8B
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.7B
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.7B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$2.5B
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.4B
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.1B
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.1B
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.1B
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.9B
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.9B
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$1.6B