| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 20, 2026 |
$50,001 - $100,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 20, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 19, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 18, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 18, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 13, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 13, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 12, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 12, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 11, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 11, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA ARPT REV BDS SER. 2025B Rate/Coupon: 5% Matures: 2055-07-01 |
|
BOND |
Purchase
|
May 8, 2026 |
$500,001 - $1,000,000 |
| ENERGY NORTHWEST WASH ELEC REV Rate/Coupon: 5% Matures: 2034-07-01 |
|
BOND |
Sale (Full)
|
May 6, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 6, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 6, 2026 |
$100,001 - $250,000 |
| NORRISTOWN PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2034-10-01 |
|
BOND |
Purchase
|
May 6, 2026 |
$250,001 - $500,000 |
| CUMBERLAND VALLEY PA SCH DIST GEN OBLIG Rate/Coupon: 5% Matures: 2053-11-15 |
|
BOND |
Purchase
|
May 6, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 5, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
May 5, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 4, 2026 |
$100,001 - $250,000 |
| GS Managed Structured Note Strategy S&P 500 Linked Note |
|
NOTE |
Purchase
|
May 4, 2026 |
$100,001 - $250,000 |
| POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 2041-07-01 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$50,001 - $100,000 |
| SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$15,001 - $50,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 |
|
BOND |
Sale (Full)
|
April 30, 2026 |
$250,001 - $500,000 |
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$50,001 - $100,000 |
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$15,001 - $50,000 |
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$100,001 - $250,000 |
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01 |
|
BOND |
Sale (Partial)
|
April 30, 2026 |
$250,001 - $500,000 |
| SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 2029-06-01 |
|
BOND |
Sale (Full)
|
April 30, 2026 |
$500,001 - $1,000,000 |
| GS Managed Structured Note Strategy MSCI EAFE Linked Note |
|
NOTE |
Purchase
|
April 28, 2026 |
$100,001 - $250,000 |