| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 19, 2026 |
$50,001 - $100,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Aug. 18, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 17, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 17, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 12, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 12, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Aug. 11, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 10, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 10, 2026 |
$250,001 - $500,000 |
| NORTHERN YORK CNTY PA SCH DIST GEN Rate/Coupon: 5.25% Matures: 2051-11-15 |
|
BOND |
Purchase
|
Aug. 6, 2026 |
$250,001 - $500,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 5, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 5, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Aug. 4, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
Aug. 4, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 3, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
Aug. 3, 2026 |
$100,001 - $250,000 |
| CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 |
|
BOND |
Sale (Full)
|
July 31, 2026 |
$100,001 - $250,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$15,001 - $50,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| DEL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 2026-10-01 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 |
|
BOND |
Sale (Partial)
|
July 31, 2026 |
$50,001 - $100,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$50,001 - $100,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$50,001 - $100,000 |
| OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$50,001 - $100,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$15,001 - $50,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$250,001 - $500,000 |
| SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 |
|
BOND |
Sale (Partial)
|
July 30, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
July 28, 2026 |
$100,001 - $250,000 |