Form N-CEN GOLDMAN SACHS TRUST For: Mar 31
Tweet
Share
E-mailX0303 N-CEN LIVE 0000822977 XXXXXXXX 811-05349 false false false N-1A S000036259 C000161296 C000110983 C000110984 C000110987 C000110985 C000202046 C000110986 S000009304 C000202035 C000058954 C000025398 C000025394 C000025395 C000161287 C000025396 C000058953 S000067093 C000215840 C000215837 C000215839 C000215836 C000215835 C000215838 C000215834 S000009300 C000025377 C000025378 C000090758 C000202031 C000025379 C000161283 S000029320 C000090163 C000090160 C000090161 C000090162 C000090159 C000202045 C000195494 S000020098 C000056394 C000202043 C000090763 C000056392 C000195493 C000056393 S000009252 C000090756 C000025254 C000025258 C000025255 C000195491 C000025256 C000202029 S000009255 C000025274 C000090757 C000202030 C000025270 C000195492 C000025272 S000064937 C000210248 S000009302 C000025385 C000161285 C000025384 C000025386 C000202033 C000058951 S000009308 C000025418 C000090762 C000202039 C000161291 C000025414 C000025415 C000025416 S000044037 C000136680 C000136681 C000174583 C000174582 C000204425 C000195498 C000202005 S000043227 C000133724 C000133722 C000133721 C000133723 C000133725 C000195497 C000202048 S000009307 C000025411 C000025412 C000161290 C000025410 C000090761 C000202038 S000009241 C000090755 C000025192 C000025194 C000195490 C000025191 C000025190 C000202028 S000029317 C000090151 C000090153 C000090152 C000090154 C000202044 C000161295 C000090150 S000018567 C000051525 C000051526 C000161294 C000202042 C000051524 C000059011 C000059010 S000009309 C000025421 C000025422 C000025420 C000202040 C000161292 C000058957 C000058958 C000025424 S000013795 C000041010 C000202041 C000037820 C000058984 C000037819 C000058985 C000161293 C000037818 S000009303 C000025392 C000058952 C000025388 C000025390 C000025389 C000202034 C000161286 S000009306 C000025405 C000058956 C000202037 C000161289 C000025404 C000025406 C000025408 C000058955 S000009305 C000025402 C000090760 C000025400 C000025401 C000161288 C000202036 S000009301 C000090759 C000025381 C000037783 C000025382 C000202032 C000161284 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 US-IL US 312-655-4400 JPMorgan Chase Bank, National Association 270 Park Ave New York 10026 800-935-9935 Accounting, Financial Reporting, Expense Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 71 S Wacker Dr Ste 500 Chicago 60606 N-A Certain Books and Records Goldman Sachs Asset Management, L.P. 200 West Street New York 10282 N-A Certain Books and Records State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 92 Y Roy W. Templin 000000000 N Gregory G. Weaver 000000000 N Jessica Palmer 000000000 N Diana M. Daniels 000000000 N James A. McNamara 002325431 Y Dwight L. Bush 000000000 N Joaquin Delgado 000000000 N Kathryn A. Cassidy 000000000 N Julien Yoo 000000000 200 West Street New York 10282 XXXXXX N N N N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Goldman Sachs Short Duration Income Fund S000036259 5K6BNCLRUJN03ZJ21072 N 7 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 RBC Europe Limited N/A 000000000 TXDSU46SXBWIGJ8G8E98 GB 21.48000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 6853.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 98633.59000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 134.21000000 UBS AG N/A 000000000 00000000000000000000 CH 221.25000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 293.82000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 184.30000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 737.69000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1083.98000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 230.74000000 108407.26000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1645806314.15000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 1320924540.34000000 Canadian Imperial Bank of Commerce N/A 000000000 2IGI19DL77OX0HC3ZE78 CA 1269505536.65000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 2292134401.18000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 1680689132.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1448314665.23000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1254369321.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2288076033.18000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 1579225242.38000000 UBS AG N/A 000000000 00000000000000000000 CH 814789281.91000000 22203819869.26000000 N 1680828299.95000000 Committed 700000000.00000000 N N N N Goldman Sachs Government Income Fund S000009304 LY03WWZZ885PZ7XM7X15 N 8 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 37.55000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 424.96000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 102.92000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 137.51000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 1244.09000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16519.92000000 18466.95000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 59530000.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 761705267.94000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 806267341.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 329077215.59000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 772042610.87000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 281248188.05000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 112010974.10000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 56200000.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1383621125.29000000 Credit Suisse AG (New York, NY, US, Branch) N/A 000000000 549300D0YARF5HYP1809 146797500.04000000 4954993323.12000000 N 347734087.84000000 Committed 700000000.00000000 N N N N Goldman Sachs Income Fund S000067093 549300MB2RPKSBYMCT85 N 7 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 9.96000000 UBS AG N/A 000000000 00000000000000000000 CH 28.80000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9.05000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 30.57000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 177.63000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5535.15000000 5791.16000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 48089048.30000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 41116732.03000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 73113818.25000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 17658348.69000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 21793114.12000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 11481988.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 162287561.19000000 Credit Suisse AG (New York, NY, US, Branch) N/A 000000000 549300D0YARF5HYP1809 8546695.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 94431397.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 37476669.12000000 649854294.31000000 N 74467875.20000000 Committed 700000000.00000000 N N N N Goldman Sachs Enhanced Income Fund S000009300 UUQGK5NQWEPXWVCSCV15 N 6 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 24825.45000000 24825.45000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 37641946.06000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 54817763.37000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 24010292.26000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 82735252.22000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 139161258.43000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 208427617.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27210536.35000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 36297215.62000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 180631208.52000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 25812470.78000000 1044989762.01000000 N 547355353.28000000 Committed 700000000.00000000 N N N N Goldman Sachs High Yield Floating Rate Fund S000029320 20OHG0KU8S4HBIU77D72 N 7 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 3544542.61000000 49496.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6256.00000000 6256.00000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 323104755.53000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 205354842.91000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 70821646.23000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 176648803.83000000 Royal Bank of Canada N/A 000000000 ES7IP3U3RHIGC71XBU11 CA 116747767.12000000 Credit Suisse Loan Funding LLC N/A 000000000 549300G6V8TX6EL60Y57 184141072.92000000 Morgan Stanley Senior Funding, Inc. N/A 000000000 XRR2REEVVJS58CENNG14 109933743.54000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 66449947.55000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 231237268.12000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 99895506.19000000 2069187768.99000000 N 1365654565.69000000 Committed 700000000.00000000 N Committed 150000000.00000000 N N N Goldman Sachs Local Emerging Markets Debt Fund S000020098 58SWL44ZGT3G71LAHX23 N 6 0 0 N/A Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 88.36000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4171.23000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 314.08000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 31.54000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 82.30000000 Merrill Lynch International N/A 000000000 GGDZP1UYGU9STUHRDP48 GB 21.58000000 4718.14000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 73969934.50000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 102207441.40000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 121044783.61000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 34593781.91000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 18872382.24000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 49181969.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 26305853.22000000 HSBC Bank PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 29853438.72000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 66209778.14000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 108298402.64000000 738591023.89000000 N 83616288.65000000 Committed 700000000.00000000 N N N N Goldman Sachs Dynamic Municipal Income Fund S000009252 0HDDSGYJW03B76806648 N 7 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, National Association (New York, NY, US, Branch) 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2253.20000000 2253.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 473404610.38000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 172345124.47000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 102581064.55000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 39078037.75000000 FMSbonds, Inc. 8-23280 000007793 549300TUTBK58NSF2517 248358589.12000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 47618349.40000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 641649904.15000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 50597776.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 253517747.75000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 345620833.10000000 2718080851.62000000 N 8178594193.12000000 Committed 700000000.00000000 N N N N Goldman Sachs High Yield Municipal Fund S000009255 EYFM7CKNLCQ7BV7G8J85 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. (Amsterdam, NL, Branch) 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. (Paris, FR, Branch) 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (New York, NY, US, Branch) 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. (Bruxelles, BE, Branch) 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2516.20000000 2516.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 206873134.15000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 102325676.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 241083172.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 72999379.25000000 D.A. Davidson & Co. 8-2399 000000199 549300094RQ5A7DYLF51 112714009.80000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 167809301.95000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 551023281.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 368225302.00000000 FMSbonds, Inc. 8-23280 000007793 549300TUTBK58NSF2517 392409782.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 213260097.85000000 2990784777.64000000 N 8888567032.68000000 Committed 700000000.00000000 N N N N Goldman Sachs Municipal Income Completion Fund S000064937 549300M6ZL1A17CEGR25 N 1 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N JPMorgan Chase Bank, National Association (New York, NY, US, Branch) 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 22.50000000 22.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6762628.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2587592.60000000 Middlegate Securities Ltd. 8-39031 000021544 549300ZVONUQ845QCH95 3836660.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16146064.45000000 FMSbonds, Inc. 8-23280 000007793 549300TUTBK58NSF2517 18492924.69000000 D.A. Davidson & Co. 8-2399 000000199 549300094RQ5A7DYLF51 1521682.25000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2523726.54000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6264356.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14713745.95000000 MBS Capital Markets, LLC 8-68690 000155065 00000000000000000000 2809365.85000000 92423285.06000000 N 47402836.28000000 Committed 700000000.00000000 N N N N Goldman Sachs High Quality Floating Rate Fund S000009302 CY1544SUQOZPFK231N82 N 6 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 16.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2488.60000000 2505.25000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 27295490.99000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1899946511.89000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 17130000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8613067.01000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 13530000.00000000 Brean Capital, LLC 8-40742 000023723 254900ZZA1UBVDCNQ378 10151516.17000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18795633.88000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 35250000.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 14217840.00000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 12150000.00000000 2095955684.85000000 N 221388393.62000000 Committed 700000000.00000000 N N N N Goldman Sachs Global Core Fixed Income Fund S000009308 S7AVHSYYPK5PCOCQSV77 N 7 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management International 801-38157 000107715 H78JPHZB1QNX0K20TF95 GB N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 783.19000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 138.60000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 34284.66000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 1212.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21921.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1528.22000000 RBC Europe Limited N/A 000000000 TXDSU46SXBWIGJ8G8E98 GB 248.80000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 21.45000000 Merrill Lynch International N/A 000000000 GGDZP1UYGU9STUHRDP48 GB 195.88000000 UBS AG N/A 000000000 00000000000000000000 CH 541.68000000 60877.17000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 1116581272.15000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 1086074152.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1299477550.58000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 842766450.91000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 1300741589.67000000 Nomura International PLC N/A 000000000 DGQCSV2PHVF7I2743539 GB 703688237.46000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 1453183872.83000000 Canadian Imperial Bank of Commerce N/A 000000000 2IGI19DL77OX0HC3ZE78 CA 710531551.77000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 642809465.47000000 MUFG Securities EMEA PLC N/A 000000000 U7M81AY481YLIOR75625 GB 844282138.50000000 15290066754.74000000 N 680758639.84000000 Committed 700000000.00000000 N N N N Goldman Sachs Short-Term Conservative Income Fund S000044037 5493005F2JE1UB8BK484 N 7 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 0.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 435226220.99000000 ICAP Corporates LLC 8-12726 000002762 78E0W5ARMBFSS8K1Y274 520131922.55000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3993576135.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 285480288.71000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 818597293.02000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 854593994.68000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1857475614.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3697448961.76000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8839997360.69000000 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 315528348.10000000 23522730739.15000000 N 4904223556.88000000 Committed 700000000.00000000 N N N N Goldman Sachs Long Short Credit Strategies Fund S000043227 549300FHLZYWPOVLFS40 N 7 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 0.00000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 22690413.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 48524273.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25040124.50000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 13239188.14000000 Credit Suisse International N/A 000000000 E58DKGMJYYYJLN8C3868 GB 61300000.00000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 65331920.88000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 15329290.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 37929253.42000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21167483.34000000 GFI Securities LLC N/A 000000000 UPPK3261S5D7DR01JY66 26510665.22000000 450550678.57000000 N 111600622.16000000 Committed 700000000.00000000 N N N N Goldman Sachs Investment Grade Credit Fund S000009307 P4KIMMQVHXQQY4ZVYE90 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 5.55000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 491.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 117.46000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 37633.33000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 30.45000000 38277.94000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 90171281.26000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 76757123.90000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 57337340.63000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 92348827.57000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 48720502.95000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 130886097.68000000 Credit Suisse International N/A 000000000 E58DKGMJYYYJLN8C3868 GB 380475000.00000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 71550739.39000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 75926193.29000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 95695000.00000000 1621815811.20000000 N 597669953.08000000 Committed 700000000.00000000 N N N N Goldman Sachs Short Duration Tax-Free Fund S000009241 GAVVSPXKYZU1SYQNED48 N 7 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N JPMorgan Chase Bank, National Association (New York, NY, US, Branch) 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1554854749.38000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1321930652.83000000 FMSbonds, Inc. 8-23280 000007793 549300TUTBK58NSF2517 163073668.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1368049235.06000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1039609991.67000000 Societe Generale N/A 000000000 254900J6B390XMPVLV82 294804503.76000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 277069564.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 523414328.60000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 302211491.55000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 595540146.74000000 8246191122.89000000 N 9809737056.82000000 Committed 700000000.00000000 N N N N Goldman Sachs Strategic Income Fund S000029317 MM4EWHH604XFXV8H1O93 N 7 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 14634.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1496.91000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 218251.78000000 RBC Europe Limited N/A 000000000 TXDSU46SXBWIGJ8G8E98 GB 15.34000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 263.06000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 341.70000000 UBS AG N/A 000000000 00000000000000000000 CH 426.85000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 41.17000000 235471.44000000 Nomura International PLC N/A 000000000 DGQCSV2PHVF7I2743539 GB 4082893148.53000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 8368952679.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3252701689.14000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 5565711135.46000000 UBS AG N/A 000000000 00000000000000000000 CH 2904955322.72000000 Canadian Imperial Bank of Commerce N/A 000000000 2IGI19DL77OX0HC3ZE78 CA 3787405919.64000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 2824486850.93000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 5206382517.32000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 6942802834.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5709337971.93000000 65470261756.39000000 N 1021678317.57000000 Committed 700000000.00000000 N N N N Goldman Sachs Inflation Protected Securities Fund S000018567 4OEORIROX7OTX3PIXA40 N 7 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 74.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 113.91000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 32.15000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 328.68000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 927.57000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13500.80000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 56.44000000 15034.25000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 95764586.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 91759514.86000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 62106192.99000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 201850000.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 28568786.06000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 176780000.00000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 164500000.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 126798254.30000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 97757625.86000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 94220000.00000000 1316254967.14000000 N 444312884.55000000 Committed 700000000.00000000 N N N N Goldman Sachs High Yield Fund S000009309 VJJ3YDJ4UOKOJN1I8J86 N 8 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 7090587.65000000 57744.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 128.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 84661.94000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 2637.72000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 469.37000000 87897.93000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 227621813.29000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 166051168.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 288285809.69000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 114034805.79000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 301414885.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 482509005.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 173963117.58000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 325509519.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 288037489.45000000 Credit Suisse International N/A 000000000 E58DKGMJYYYJLN8C3868 GB 196505000.00000000 3450099158.97000000 N 2041439258.90000000 Committed 700000000.00000000 N N N N Goldman Sachs Bond Fund S000013795 K5ZYN8ZUQE8S5OUPBU26 N 8 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 RBC Europe Limited N/A 000000000 TXDSU46SXBWIGJ8G8E98 GB 9.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 34127.68000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 849.92000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 89.40000000 UBS AG N/A 000000000 00000000000000000000 CH 113.58000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 75.46000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 4828.95000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 184.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 387.85000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 262.28000000 40935.16000000 Nomura International PLC N/A 000000000 DGQCSV2PHVF7I2743539 GB 657891443.65000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 918785400.78000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1106196072.19000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 1006862916.04000000 Canadian Imperial Bank of Commerce N/A 000000000 2IGI19DL77OX0HC3ZE78 CA 668998587.08000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 1323474568.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1954757528.89000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 861371925.62000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1125159221.85000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 929772927.95000000 14477137101.46000000 N 489479621.29000000 Committed 700000000.00000000 N N N N Goldman Sachs Short Duration Government Fund S000009303 N4WK70TBFH7DTTPR0J23 N 7 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 64.45000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 127.82000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 83367.79000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 187.58000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 236.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 597.60000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 2182.16000000 86764.17000000 BOK Financial Securities, Inc. 8-35381 000017530 5493008UZFTI4G7UQ733 293468950.01000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1481984870.62000000 Credit Suisse AG (New York, NY, US, Branch) N/A 000000000 549300D0YARF5HYP1809 336794421.98000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 708581826.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1775108205.38000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3428539201.38000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1323282107.99000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 522730640.87000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 162407285.84000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 148720000.00000000 10600243861.92000000 N 992264584.52000000 Committed 700000000.00000000 N N N N Goldman Sachs Core Fixed Income Fund S000009306 2NJKQB9WFS0RLSFC6S95 N 8 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Paris, Paris, FR, Branch) 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 585.80000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 330.34000000 Merrill Lynch International N/A 000000000 GGDZP1UYGU9STUHRDP48 GB 101.26000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 1034.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 76066.45000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 6025.26000000 UBS AG N/A 000000000 00000000000000000000 CH 183.83000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 136.00000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 103.79000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1401.04000000 85967.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2994669618.51000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 1208251628.38000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 1786648403.94000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 1133859224.56000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1236769189.09000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1140818166.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3453424421.21000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2837645495.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5907590172.98000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 1094558010.11000000 29974360244.94000000 N 1804725808.02000000 Committed 700000000.00000000 N N N N Goldman Sachs U.S. Mortgages Fund S000009305 MBFL9SSC0VUDGK1TUI40 N 6 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13857.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70.39000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 257.30000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 812.89000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 36.52000000 15056.35000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 111497495.35000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 63706484.94000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 492225585.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1316880289.93000000 BOK Financial Securities, Inc. 8-35381 000017530 5493008UZFTI4G7UQ733 104918911.83000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2819821482.66000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 330735316.40000000 Credit Suisse AG (New York, NY, US, Branch) N/A 000000000 549300D0YARF5HYP1809 311951610.59000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1552515159.10000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1449014064.54000000 8860076481.42000000 N 376866323.12000000 Committed 700000000.00000000 N N N N Goldman Sachs Emerging Markets Debt Fund S000009301 XC6LIVZDLLKYZ7FKO621 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Bank Europe SE N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Beijing Gao Hua Securities Co., Ltd. N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 SBI Japannext Co., Ltd N/A 000000000 00000000000000000000 JP 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Folio Investments, Inc. 8-52009 000048015 0005537864 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Global Atlantic Distributors, LLC 8-25027 000008326 0004660158 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Israel LLC N/A 000000000 549300LCITTTQIP3QB34 0.00000000 Simon Markets LLC 8-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Citigroup Global Markets Limited N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 1828.19000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 5142.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 96764.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 600.78000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 162.90000000 104499.15000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 281173906.40000000 J.P. Morgan Securities PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 289090468.00000000 HSBC Bank PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 218756011.16000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 836760435.83000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 532027760.33000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 623597779.32000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 400151053.98000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 446042293.09000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 1042863302.77000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 226367540.46000000 6017265240.83000000 N 1286681564.56000000 Committed 700000000.00000000 N N N N true true
In response to Item C.15, Registrant includes foreign affiliated broker-dealers for which no SEC file number, CRD number, or LEI number has been issued. For these entities, Registrant has left Item C.15.b. - .d blank.
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Goldman Sachs Trust and Shareholders of the Funds listed in Appendix A:
In planning and performing our audit of the financial statements of the Funds listed in Appendix A, (hereafter collectively referred to as the “Funds”) as of and for the periods listed in Appendix A, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of March 31, 2021.
This report is intended solely for the information and use of the Board of Trustees of Goldman Sachs Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Boston, Massachusetts
May 26, 2021
Appendix A
|
Fund |
Period |
|
Goldman Sachs Dynamic Municipal Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs High Yield Municipal Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Short Duration Tax-Free Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Municipal Income Completion Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Emerging Markets Debt Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs High Yield Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs High Yield Floating Rate Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Investment Grade Credit Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Local Emerging Markets Debt Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs U.S. Mortgages Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Enhanced Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Government Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs High Quality Floating Rate Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Inflation Protected Securities Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Short Duration Government Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Short Duration Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Short-Term Conservative Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Bond Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Core Fixed Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Global Core Fixed Income Fund (formerly Goldman Sachs Global Income Fund) |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Income Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Long Short Credit Strategies Fund |
April 1, 2020 – March 31, 2021 |
|
Goldman Sachs Strategic Income Fund |
April 1, 2020 – March 31, 2021 |
2
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Goldman Sachs Upgrades The TJX Companies (TJX) to Buy, 'best-in-class operator'
- Meta shares dip on softer Q2 revenue guidance, elevated AI spending plans
- Meta Platforms Inc. (META) PT Lowered to $500 at Goldman Sachs, 'Management Track Record of Execution Leaves Us Long-Term Constructive'
Create E-mail Alert Related Categories
SEC FilingsRelated Entities
Goldman SachsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
