| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Real Estate Finance Trust Inc | Other* | Series I Common Shares, par value $0.01 per share | 0 | $0 | $25.00 | 28 Feb 2025 | Direct |
| Goldman Sachs Real Estate Finance Trust Inc | Other* | Non-Voting Common Shares, par value $0.01 per share | 1,000,000 | 06 Jan 2025 | Direct | ||
| Goldman Sachs Real Estate Finance Trust Inc | Other* | Series I Shares, par value $0.01 per share | 400 | 13 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025032375-gs-fund-holdings-l-l-c-2025-02-28 | Goldman Sachs Real Estate Finance Trust Inc | 28 Feb 2025 | 1 | -$10,000 | 4 | Other* | 04 Mar 2025, 17:02 |
| /report/000095017025003623-gs-fund-holdings-l-l-c-2025-01-06 | Goldman Sachs Real Estate Finance Trust Inc | 06 Jan 2025 | 1 | +$25,000,000 | 4 | 10%+ Owner | 08 Jan 2025, 20:00 |
| /report/000095017024106231-gs-fund-holdings-l-l-c-2024-09-13 | Goldman Sachs Real Estate Finance Trust Inc | 13 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 13 Sep 2024, 10:46 |