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Est. Assets
$6.2M – $19.4M
Assets Disclosed
163
Est. Liabilities
$170K – $370K
Positions Held
7
| — |
| DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF EIF | $250,001 - $500,000 | — | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $250,001 - $500,000 | Interest | — |
| The Goldman Sachs Group, Inc. (GS) - 2013 Restricted Shares | $250,001 - $500,000 | Dividends | — |
| BRIDGE ST 2016 L.P. | $100,001 - $250,000 | Interest Dividends | — |
| BRIDGE ST 2015 L.P. | $100,001 - $250,000 | Dividends Capital Gains Interest | — |
| GS FOCUSED INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES EIF | $100,001 - $250,000 | — | — |
| GS MLP ENERGY INFRASTRUCTURE I EIF | $100,001 - $250,000 | — | — |
| GS ETF TRUST - GS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EIF | $100,001 - $250,000 | — | — |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES EIF | $100,001 - $250,000 | — | — |
| CIP 2011 Partners | $100,001 - $250,000 | Dividends | — |
| Virginia 529 - 2021 Portfolio (Chesapeake) EIF | $100,001 - $250,000 | — | — |
| The Goldman Sachs Group, Inc. (GS) - 2014 Restricted Shares | $100,001 - $250,000 | Dividends | — |
| Goldman Sachs 401 (k) International Equity Index (US Dollar Hedged) - SsgA EIF | $50,001 - $100,000 | — | — |
| NY CITY TRANSITIONAL FIN AUTH REV 5.0000% 11/01/17 MN RFDG-FUTURE TAX SECD-SUBSER BEO | $50,001 - $100,000 | Interest | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $50,001 - $100,000 | Interest | — |
| ROBBINSDALE MINN INDPT SCH GO 4.0000% 02/01/17 FA DIST # 281 RFDG-SCH BLDG- SER B BEO | $50,001 - $100,000 | Interest | — |
| NY N Y CITY HEALTH & HOSP CORP REV 5.0000% 02/15/19 FA HEALTH AND HOSPITALS CORPORATION BEO | $50,001 - $100,000 | Interest | — |
| NEW YORK STATE URBAN REV 5.0000% 01/01/20 JJ DEVELOPMENT CORPORATION BEO | $50,001 - $100,000 | Interest | — |
| NEW YORK ST ENVIRONMENTAL FACS REV 5% 05/15/20 MN CORP REV ST REVOLVING FDS-SER C BEO | $50,001 - $100,000 | Interest | — |
| PULASKI N Y CENT SCH DIST GO 3% 06/15/21 JD RFDG LT BEO | $50,001 - $100,000 | Interest | — |
| MET TRANSN AUTH N Y REV 5.0000% 11/15/21 MN TRANSN-SER C BEO | $50,001 - $100,000 | Interest | — |
| SEWANHAKA CENT HIGH SCH DIST N GO 2% 07/15/21 JJ Y ELMONT ETC UT BEO | $50,001 - $100,000 | Interest | — |
| BRIDGE STREET 2011, L.P. | $50,001 - $100,000 | Interest Dividends Capital Gains | — |
| The Goldman Sachs Group, Inc. (GS) - 2011 Restricted Shares | $50,001 - $100,000 | Dividends | — |
| GLOBAL LONG SHORT PARTNERS QP LP - GLOBAL LONG SHORT PARTNERS QP LP | $50,001 - $100,000 | Interest Capital Gains Dividends | — |
| RYE CITY N Y GO 4% 09/15/19 MS RFDG-PUB IMPT UT BNK QUAL BEO SR LIEN | $50,001 - $100,000 | Interest | — |
| Goldman Sachs 401 (k) Mid Cap Eq Index - SSgA EIF | $50,001 - $100,000 | — | — |
| Virginia 529 -2024 Portfolio (Alleghany) EIF | $50,001 - $100,000 | — | — |
| Goldman Sachs 401 (k) Small Cap Eq Index - SSgA EIF | $50,001 - $100,000 | — | — |
| Goldman Sachs 401 (k) Treasury Money Market - GSAM EIF | $50,001 - $100,000 | — | — |
| N Y N Y FOR PREVIOUS ISSUES GO 5.3750% 04/01/36 AO PREREFUNDED-SUBSER I-1 PRERE 04/01/19 UT BEO OID | $50,001 - $100,000 | Interest | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $15,001 - $50,000 | Interest | — |
| NEW YORK ST TWY AUTH ST PERS REV 2.5000% 03/15/20 MS INCOME TAX REV TRANSN-SER A BEO | $15,001 - $50,000 | Interest | — |
| NY STATE URBAN DEV CORP REV 5.0000% 03/15/20 MS URBAN DEVELOPMENT CORP BEO | $15,001 - $50,000 | Interest | — |
| DORM ATH OF THE ST OF NEW YORK REV 5.0000% 06/15/19 JD STATE PERSONAL INCOME TAX REVENUE BONDS BEO | $15,001 - $50,000 | Interest | — |
| SCOTIA GLENVILLE N Y CENT SCH GO 2.5000% 06/15/20 JD DIST BEO | $15,001 - $50,000 | Interest | — |
| Goldman Sachs 401 (k) Opportunistic Fixed Income - GSAM EIF | $15,001 - $50,000 | — | — |
| COLD SPRING HBR N Y GO 5.0000% 02/01/18 FA CENT SCH DIST RFDG UT BEO | $15,001 - $50,000 | Interest | — |
| NY ST ENV FACS CLEAN WTR& REV 5.0000% 09/15/24 MS DRINKG WTR CORPORATION PRERE 09/15/17 BEO | $15,001 - $50,000 | Interest | — |
| N Y CITY MUNI WTR FIN AUTH REV 5.0000% 06/15/17 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION | $15,001 - $50,000 | Interest | — |
| NEWBURGH N Y CITY SCH DIST GO 2.2500% 09/01/18 MS RFDG BEO | $15,001 - $50,000 | Interest | — |
| HUNTINGTON N Y GO 2% 12/01/17 JD PUB IMPT LT BEO | $15,001 - $50,000 | Interest | — |
| NEW YORK CITY REV 5.5000% 06/15/26-CA JD MUNICIPAL WATER FINANCE AUTH BEO | $15,001 - $50,000 | Interest | — |
| PORT AUTH N Y & N J REV 5% 08/15/29 FA RFDG-CONS-ONE HUNDRED FORTY EIGHTH PRERE 08/15/17 INS BEO | $15,001 - $50,000 | Interest | — |
| NY CITY TRANSITIONAL FIN AUTH REV 4.5000% 11/01/19 MN FUTURE TAX SECURED SUBORDINATE BONDS BEO SUB LIEN | $15,001 - $50,000 | Interest | — |
| NEW YORK CITY REV 5.1250% 06/15/19-CA JD MUNICIPAL WATER FINANCE AUTH BEO OID | $15,001 - $50,000 | Interest | — |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES EIF | $15,001 - $50,000 | — | — |
| N Y ST DORM AUTH ST PERS REV 5.0000% 02/15/18 FA NON-DEFEASED BALANCE 2014-GEN PURP-SER E BEO | $15,001 - $50,000 | Interest | — |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES EIF | $15,001 - $50,000 | — | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $15,001 - $50,000 | Interest | — |
| SCHALMONT CENT SCH DIST N Y GO 5.0000% 06/15/19 JD RFDG BEO | $15,001 - $50,000 | Interest | — |
| N Y CITY HLTH AND HOSP CORP REV 5.5000% 02/15/19-CA FA HEALTH AND HOSPITALS CORP BEO | $15,001 - $50,000 | Interest | — |
| SALAMANCA N Y CITY CENT SCH GO 4% 06/15/20 JD DIST RFDG LT BNK QUAL BEO | $15,001 - $50,000 | Interest | — |
| BROAD STREET SENIOR CREDIT PARTNERS EMPLOYEE FUND, L.P. (CLASS A) | $15,001 - $50,000 | Interest | — |
| Goldman Sachs 401 (k) Multi-Strategy Hedge Fund - Och Ziff EIF | $1,001 - $15,000 | — | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $1,001 - $15,000 | Interest | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $1,001 - $15,000 | Interest | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $1,001 - $15,000 | Interest | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | $1,001 - $15,000 | Interest | — |
| MavenLink, Inc. - Americas - Software Industry | — | — | — |
| North Shore Lofts - Americas - Property Development | — | — | — |
| Santa Monica Proper - Americas- Hotel Development | — | — | — |
| Sprout Social, Inc. - Americas - Social Media Products | — | — | — |
| Tienda Inglesa U.S. Holdings LLC - Americas - Food Industry | — | — | — |
| TraceLink, Inc. - Americas - Software Industry | — | — | — |
| Transbay Development Project - Americas - Property Development | — | — | — |
| Cash, Other Assets | — | — | — |
| BROKERAGE ACCOUNT #2 | — | — | — |
| P R COMWLTH HGWY & TRANS AUTH REV 5.5000% 07/01/36 JJ HIGHWAY REV SER Y- FSA CR PRERE 07/01/16 FSA | None (or less than $1,001) | Interest | — |
| NY CITY TRANSITIONAL FIN AUTH REV 5.0000% 11/01/16 MN NON DEFEASED BALANCE-FUTURE TAX-SUBSER I-2 BEO SUB LIEN | None (or less than $1,001) | Interest | — |
| POWER AUTH OF THE ST OF N Y REV 5.0000% 11/15/16 MN REVENUE BONDS MBIA BEO | None (or less than $1,001) | Interest | — |
| NEW YORK STATE MUNICIPAL BOND REV 5.0000% 12/15/16-CA JD BANK AGENCY SUB-SER A1 MK WHLE @ TREASURY RATE +25BP | None (or less than $1,001) | Interest | — |
| BROKERAGE ACCOUNT #3 | — | — | — |
| Associated Asphalt Partners, LLC - Americas - Industrial | — | — | — |
| EdgeMarc Energy Holdings, LLC - Americas - Energy Industry | — | — | — |
| Endurance International Group Holdings, Inc. - Americas - Software Industry | — | — | — |
| Husky International Ltd. - Americas - Manufacturer | — | — | — |
| Rosslyn Portfolio - Americas - Property Management/Development | — | — | — |
| U.S. Security Associates, Inc. - Americas - Security Services | — | — | — |
| Gan & Lee Pharmaceutical, Ltd. - Asia - Pharmaceutical Industry | — | — | — |
| Novast Pharmaceutical Limited - Asia - Pharmaceutical Industry | — | — | — |
| Qingdao Liqun Department Store Company - Asia - Retail Industry | — | — | — |
| ReNew Power Ventures Private Limited - India - Renewable Energy Industry | — | — | — |
| Cash, Taxes Receivable, Other Assets | — | — | — |
| Taikang Insurance Group Inc. - Asia- Financial Services | — | — | — |
| Cash, Taxes Receivable | — | — | — |
| BROKERAGE ACCOUNT #4 | — | — | — |
| BROKERAGE ACCOUNT #8 | — | — | — |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (Cash) | None (or less than $1,001) | Interest | — |
| BROKERAGE ACCOUNT #7 (J) | — | — | J |
| BROKERAGE ACCOUNT #5 (D) | — | — | D |
| BROKERAGE ACCOUNT #6 (D) | — | — | D |
| 529 Account #1 (D) | — | — | D |
| Goldman Sachs Bank USA | — | Salary and Benefits | — |
| 529 Account #2 (D) | — | — | D |
| Goldman Sachs Bank USA | — | Cash Bonus | — |
| Goldman Sachs Bank USA - Restricted Stock Units | — | RSU (Equity) Delivery | — |
| Goldman Sachs Bank USA - Unvested Restricted Stock Units | — | Dividend Equivalent - Cash Payment | — |
| Goldman Sachs 401 (k) Multi-Market Hedge Fund - Omega EIF | None (or less than $1,001) | — | — |
| The Goldman Sachs Group, Inc. (GS) | None (or less than $1,001) | Capital Gains | GS |
| The Goldman Sachs Group, Inc. (GS) | None (or less than $1,001) | Dividends | GS |
| Broadstone Westside - Americas - Management | — | — | — |
| Cell Site Solutions - Americas - Communications Industry | — | — | — |
| Continental Bakeries - Europe - Distributors | — | — | — |
| BROKERAGE ACCOUNT #1 | — | — | — |
| Broad Street Senior Credit Partners, L.P. - Aggregator with External Fund EIF | — | — | — |
| 110 University Place - Americas - Property Development | — | — | — |
| Advanced Recovery Systems, LLC - Americas - Healthcare Industry | — | — | — |
| Alexan Glenwood - Americas - Property Development | — | — | — |
| Aruba Caribbean Hotel Holding VBA - Americas- Hotel Industry | — | — | — |
| Ascletis BioScience Co. Ltd. - Asia - Healthcare Industry | — | — | — |
| Axioma, Inc. - Americas - Portfolio Management | — | — | — |
| Broadstone Sandy Spring - Americas - Property Development | — | — | — |
| Credible Behavioral Health, Inc. - Americas - Healthcare Industry | — | — | — |
| El Camino Real - Americas - Property Development | — | — | — |
| Evariant, Inc. - Americas - Software | — | — | — |
| GCA Services Group, Inc. - Americas - Maintenance | — | — | — |
| Golden State Medical Supply Co., Ltd. - Americas - Pharmaceutical Industry | — | — | — |
| Gridsum Holding Inc. - Asia - Business Solutions | — | — | — |
| GS Mezzanine Partners VI - Various - Investments | — | — | — |
| Guahao.com Limited - Asia - Mobile Health Care | — | — | — |
| Hamlet Protein AS - Europe - Animal Health | — | — | — |
| Laboratoire HRA Pharma SAS - Europe - Pharmaceutical | — | — | — |
| Llamasoft, Inc. - Americas - Software Industry | — | — | — |
| Luvo, Inc. - Americas - Food Industry | — | — | — |
| M-Tec Holding Dnmark ApS - Europe - Software Industry | — | — | — |
| nanoPay Holdings Inc. - Americas - Merchant Services | — | — | — |
| Oncoclinicas Do Brasil Servicos Medicos SA - Americas - Healthcare Industry | — | — | — |
| Option Care - Americas - Medical Industry | — | — | — |
| Park Avenue Buckhead - Americas - Property Development | — | — | — |
| Pepperfry.com - India - Retail Industry | — | — | — |
| Persado Holdings Ltd. - Americas - Technology | — | — | — |
| PRL Developers Private Limited - India - Real Estate Industry | — | — | — |
| ProQuest Holdings LLC - Americas - Research | — | — | — |
| Qubit Digital Ltd - Europe- E-commerce | — | — | — |
| ScienceLogic, Inc. - Americas - Information Management | — | — | — |
| Sterling Talent Solutions - Americas - Preemployment Screening | — | — | — |
| Suja Life, LLC - Americas - Food Industry | — | — | — |
| Talentsoft SA - Europe - Software Industry | — | — | — |
| Tastemade, Inc. - Americas - Media Industry | — | — | — |
| Tutorgroup Holding - Asia - Learning Services | — | — | — |
| Venus Medtech (Hangzhou) Inc. - Asia - Production | — | — | — |
| Vero Group - Europe - Real Estate Industry | — | — | — |
| WeWork Companies, Inc. - Americas - Workspace Rental | — | — | — |
| Xiaomi Technology Company Limited - Asia - Technology Company | — | — | — |
| Zigbang Co., Ltd. - Asia - Real Estate Industry | — | — | — |
| Cash, Other Assets | — | — | — |
| Alta on the Park - Americas - Property Development | — | — | — |
| Ciro's Plaza - Asia - Real Estate Industry | — | — | — |
| Alexan Central Park - Americas - Property Development | — | — | — |
| Austin Proper Hotel and Residences - Americas - Property Development | — | — | — |
| Broadstone South Gulch - Americas - Property Development | — | — | — |
| Cova Beijing Zpark Investment Ltd. - Asia - Real Estate Industry | — | — | — |
| DEN Networks Limited - India - Communications | — | — | — |
| Digital Management, Inc. - Americas - Digital Industry | — | — | — |
| Godfrey Hollywood - Americas - Hotel Development | — | — | — |
| Happy Call Co., Ltd. - Asia - Manfacturer | — | — | — |
| Jiangsu Carzone Auto Parts Co., Ltd. - Asia - Distributor | — | — | — |