Form N-CEN/A GOLDMAN SACHS TRUST For: Aug 31

December 28, 2020 2:47 PM


  X0303
  
    N-CEN/A
    0001752724-20-227469
    
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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      C/O GOLDMAN SACHS & CO
      Chicago
      60606
      US-IL
      US
      312-655-4400
      
        
      
      
        
          Goldman Sachs Asset Management, L.P.
          200 West Street
          New York
          
          10282
          312-655-4400
          Certain Books and Records
        
        
          JPMorgan Chase Bank, National Association
          270 Park Ave
          New York
          
          10026
          800-935-9935
          Accounting, Financial Reporting, Expense
        
        
          Goldman Sachs & Co. LLC
          71 S Wacker Dr Ste 500
          Chicago
          
          60606
          N-A
          Certain Books and Records
        
        
          State Street Bank and Trust Company
          1 Lincoln Street
          Boston
          
          02111
          617-786-3000
          Custody and Accounting Records
        
        
          The Bank of New York Mellon
          240 Greenwich Street
          New York
          
          10286
          212-495-1784
          Records related to its function as custodian
        
      
      N
      N
      
      N-1A
      90
      Y
      
        
          Kathryn A. Cassidy
          N/A
          N
          
            
          
        
        
          Dwight L. Bush
          N/A
          N
          
            
          
        
        
          Gregory G. Weaver
          N/A
          N
          
            
          
        
        
          Jessica Palmer
          N/A
          N
          
            
          
        
        
          Diana M. Daniels
          N/A
          N
          
            
          
        
        
          Joaquin Delgado
          N/A
          N
          
            
          
        
        
          Roy W. Templin
          N/A
          N
          
            
          
        
        
          James A. McNamara
          002325431
          Y
          
            
            
            
            
            
          
        
      
      
        
          Julien Yoo
          N/A
          200 West Street
          New York
          
          10282
          XXXXXX
          N
          
            
          
        
      
      
      N
      N
      N
      
      N
      
        
        
        
        
        
        
      
      
        
          Goldman Sachs & Co. LLC
          008-00129
          000000361
          FOR8UP27PHTHYVLBNG30
          
          Y
        
      
      N
      
        
          PricewaterhouseCoopers LLP
          238
          5493002GVO7EO8RNNS37
          
        
      
      N
      N
      N
      N
      N
      N
      
        
        
        
        
        
        
        
        
      
    
    
      
        Financial Square Treasury Obligations Fund
        S000009260
        549300C0TCI4VJPGCS21
        N
        9
        0
        0
        
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
        
        0.00000000
        
          
            Daiwa Capital Markets America, Inc.
            008-12242
            000001576
            M67H5PRC0NQKM73ZAS82
            
            52781242264.65000000
          
          
            BNP PARIBAS
            N/A
            N/A
            R0MUWSFPU8MPRO8K5P83
            FR
            67617599999.98000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            105030083917.97000000
          
          
            Credit Agricole Corporate and Investment Bank
            N/A
            N/A
            1VUV7VQFKUOQSJ21A208
            FR
            60593500000.00000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            57755375486.81000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            108325000000.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            196525665067.32000000
          
          
            FIXED INCOME CLEARING CORPORATION
            N/A
            N/A
            549300H47WTHXPU08X20
            
            240835000000.00000000
          
          
            DEUTSCHE BANK SECURITIES, INC.
            008-17822
            000002525
            9J6MBOOO7BECTDTUZW19
            
            58491817482.59000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            59500274111.62000000
          
        
        1258479413653.64000000
        N
        22853182571.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Flexible Cap Fund
        S000020773
        WBURUUL3VHBKYEYEZ230
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        97.20000000
        0.54000000
        
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            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)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            66.70000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            81.88000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            72.43000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            7769.40000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            13.85000000
          
          
            Stifel, Nicolaus & Company, Incorporated
            008-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            135.68000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            5.44000000
          
          
            SANFORD C. BERNSTEIN LIMITED
            N/A
            N/A
            54930049G8WQ5OOUSD19
            GB
            4.73000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            6.10000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            3.02000000
          
        
        8161.99000000
        0.00000000
        Y
        20155362.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Investor Tax-Exempt Money Market Fund
        S000009244
        549300ZO088VTRHJXK79
        N
        11
        0
        0
        
          
          
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-7 (17 CFR 270.17a-7)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            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
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
        
        0.00000000
        
          
            RBC CAPITAL MARKETS LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            57290000.00000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            1024068425.05000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            107632976.00000000
          
          
            TD SECURITIES (USA) LLC
            008-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            106740000.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3020253969.30000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            315458627.00000000
          
          
            U.S. BANCORP INVESTMENTS, INC.
            008-35359
            000017868
            H85Z6XZP8B10ES0M2G89
            
            26570000.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1908174090.15000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            436350000.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            609822480.80000000
          
        
        7633330568.30000000
        N
        1532072545.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Tactical Tilt Overlay Fund
        S000046190
        549300Y7D0XH3BSLUI66
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        
          
        
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Other
          Revenue sharing split
          Bank Fees
        
        37849005.20000000
        365581.01000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            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)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            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)
          
          
            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)
          
          
            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, Tokyo Branch
            2HI3YI5320L3RW6NJ957
            JP
            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))
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A. (Luxembourg)
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            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)
          
          
            Citibank, National Association, Buenos Aires Branch
            579100KKDGKCFFKKF005
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            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)
          
          
            Citibank N.A., Egypt
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
            7LTWFZYICNSX8D621K86
            ES
            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, New Zealand Branch
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            ltau Corpbanca S.A.
            549300DDPTTIZ06NIV06
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Switzerland) Ltd.
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG (Amsterdam)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB, Stockholm
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation (Hong Kong)
            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)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe PLC, Hungarian Branch Office
            N1FBEDJ5J41VKZLO2475
            HU
            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)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            3218.40000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
        
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1665.46000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            50842.37000000
          
          
            VIRTU ITG LLC
            008-44218
            000029299
            549300S41SMIODVIT266
            
            709.75000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            30170.30000000
          
          
            UBS AG
            N/A
            N/A
            BFM8T61CT2L1QCEMIK50
            CH
            15540.95000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            27135.79000000
          
          
            CREDIT SUISSE SECURITIES (EUROPE) LIMITED
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            134914.77000000
          
          
            CITADEL SECURITIES LLC
            008-53574
            000116797
            12UUJYTN7D3SW8KCSG25
            
            1525.00000000
          
          
            GOLDMAN SACHS & CO. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            3218.40000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            66793.49000000
          
        
        332516.28000000
        
          
            ICAP Corporates LLC
            008-12726
            000002762
            78E0W5ARMBFSS8K1Y274
            
            531249854.59000000
          
          
            MORGAN STANLEY CAPITAL SERVICES LLC
            N/A
            N/A
            I7331LVCZKQKX5T7XV54
            
            3119712928.52000000
          
          
            MORGAN STANLEY & CO. INTERNATIONAL PLC
            N/A
            N/A
            4PQUHN3JPFGFNF3BB653
            GB
            254061458.24000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2043904128.14000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            920101331.75000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1611276183.29000000
          
          
            JPMorgan Chase Bank, National Association
            N/A
            N/A
            7H6GLXDRUGQFU57RNE97
            
            8522109898.66000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            596279739.39000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            991402079.07000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            2749670884.93000000
          
        
        23572043452.62000000
        N
        3410582728.14000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Financial Square Treasury Instruments Fund
        S000009261
        549300DAH6N80PM31E83
        N
        9
        0
        0
        
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
        
        0.00000000
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            348410084421.07000000
          
          
            DEUTSCHE BANK SECURITIES, INC.
            008-17822
            000002525
            9J6MBOOO7BECTDTUZW19
            
            48859748807.22000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            46311171537.21000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            282344781503.26000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            115865240422.65000000
          
          
            Daiwa Capital Markets America, Inc.
            008-12242
            000001576
            M67H5PRC0NQKM73ZAS82
            
            8143435949.85000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            61264696494.01000000
          
          
            BNY MELLON CAPITAL MARKETS, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            10796966026.79000000
          
          
            Mizuho Securities USA LLC
            008-37710
            000019647
            7TK5RJIZDFROZCA6XF66
            
            13502827069.70000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            119191316981.71000000
          
        
        1073875268236.82000000
        N
        80522322193.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Strategic Growth Fund
        S000009318
        8ZO3K4U0WW8UW1G3T880
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        Y
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        361529.46000000
        3922.80000000
        
          Rule 17e-1 (17 CFR 270.17e-1)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            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)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1636.30000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
        
        
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            545.52000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            406.04000000
          
          
            GOLDMAN SACHS & CO. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1636.30000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            1001.34000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2574.51000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            936.15000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            981.72000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1003.32000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1023.81000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            23033.61000000
          
        
        34805.26000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            738180.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            898160.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            184860.00000000
          
        
        1821200.00000000
        Y
        158713556.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small Cap Value Fund
        S000009323
        2P82JJBJOY87BYVGWD47
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        16709464.90000000
        248363.96000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            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)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            463636.64000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            252077.95000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            457185.70000000
          
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            283884.49000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            374633.60000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            264884.82000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            662309.68000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            297310.87000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            298219.99000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            490201.46000000
          
        
        6398763.70000000
        
          
            Robert W. Baird & Co. Incorporated
            008-00497
            000008158
            549300772UJAHRD6LO53
            
            754293.05000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            28317723.00000000
          
          
            Stephens Inc.
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            268261.23000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            24175669.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            18410165.08000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            18947325.00000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            4524755.97000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            12382200.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            18804501.15000000
          
          
            RAYMOND JAMES & ASSOCIATES, INC.
            008-10999
            000000705
            U4ONQX15J3RO8XCKE979
            
            17009100.00000000
          
        
        143593993.48000000
        Y
        5036105717.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Financial Square Treasury Solutions Fund
        S000009243
        549300WGIKK0N0790B58
        N
        9
        0
        0
        
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
        
        0.00000000
        
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            28466549751.20000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            26411239109.96000000
          
          
            DEUTSCHE BANK SECURITIES, INC.
            008-17822
            000002525
            9J6MBOOO7BECTDTUZW19
            
            14585157335.45000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            59971950721.73000000
          
          
            Federal Reserve Bank of New York
            N/A
            N/A
            254900Y8NKGV541U8Q32
            
            77526000000.00000000
          
          
            BNY MELLON CAPITAL MARKETS, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            2341563617.15000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            18386700233.84000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            18120705319.44000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            54316462719.61000000
          
          
            Mizuho Securities USA LLC
            008-37710
            000019647
            7TK5RJIZDFROZCA6XF66
            
            2537944102.64000000
          
        
        308936479288.67000000
        N
        12382343151.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Financial Square Money Market Fund
        S000009259
        549300AT6GF2CKVD8535
        N
        9
        0
        0
        
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft
            7LTWFZYICNSX8D621K86
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            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
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
        
        0.00000000
        
          
            MUFG SECURITIES AMERICAS INC.
            008-43026
            000019685
            K5HU16E3LMSVCCJJJ255
            
            33860456799.98000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            11689169683.79000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            55122342694.62000000
          
          
            Standard Chartered Bank
            N/A
            N/A
            RILFO74KP1CM8P6PCT96
            GB
            13305044476.08000000
          
          
            ICAP Corporates LLC
            008-12726
            000002762
            78E0W5ARMBFSS8K1Y274
            
            253642441642.53000000
          
          
            Societe Generale
            N/A
            N/A
            O2RNE8IBXP4R0TD8PU41
            FR
            20276000000.00000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            24039403637.56000000
          
          
            RBC CAPITAL MARKETS LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            15279021289.99000000
          
          
            FIXED INCOME CLEARING CORPORATION
            N/A
            N/A
            549300H47WTHXPU08X20
            
            15725000000.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            24287116600.79000000
          
        
        552847565241.65000000
        N
        12872062743.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Capital Growth Fund
        S000009315
        FLN7SI8HWZSS6XVIH817
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        1535116.56000000
        25977.01000000
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 22d-1 (17 CFR 270.22d-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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            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)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            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 Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            839.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
        
        
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            171680.63000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            12012.81000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            12641.89000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            3945.80000000
          
          
            BMO CAPITAL MARKETS CORP.
            008-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            5227.84000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            14207.67000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            20020.00000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            9004.33000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            4958.08000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            8890.76000000
          
        
        285357.92000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            4039434.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1915278.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1460004.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            1791944.00000000
          
        
        9206660.00000000
        Y
        891322177.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs U.S. Equity ESG Fund
        S000026933
        QVG5ITJ11XSJ18O3KV07
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        1627.49000000
        28.74000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            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)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            3.94000000
          
          
            PIPER SANDLER & CO.
            008-15204
            000000665
            549300GRQCWQ3XGH0H10
            
            299.30000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            2969.18000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            2.50000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            12.52000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            61.84000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            1.92000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            22.93000000
          
          
            LUMINEX TRADING & ANALYTICS LLC
            008-69476
            000171752
            254900ZBK50B4Y36MJ33
            
            0.18000000
          
        
        3374.31000000
        0.00000000
        Y
        10965185.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small/Mid Cap Growth Fund
        S000009322
        WKKIXNAZZHOZ6F6AIG36
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        19751691.40000000
        1206715.85000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            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 Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        Y
        
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            24653.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            46850.76000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            42578.29000000
          
          
            Robert W. Baird & Co. Incorporated
            008-00497
            000008158
            549300772UJAHRD6LO53
            
            28478.04000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            34059.86000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            35152.30000000
          
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            40397.48000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            68347.86000000
          
          
            Stephens, Inc.
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            40001.78000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            172894.64000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            359000.32000000
          
        
        1106374.67000000
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5769109.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            32986789.50000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1790870.00000000
          
          
            LEERINK PARTNERS LLC
            008-48535
            000039011
            549300AAH7U76CEUBI94
            
            7631932.00000000
          
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            1215702.00000000
          
          
            Stephens Inc.
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            3542701.24000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            16533088.00000000
          
        
        69470191.74000000
        Y
        1946898527.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Enhanced Dividend Global Equity Portfolio
        S000018303
        VEWCWZSHNOT51BD48K87
        N
        4
        0
        0
        
          
          
          
          
        
        
          Fund of Funds
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Sweden Branch
            529900ODI3047E2LIV03
            SE
            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)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank AB - Finland Branch
            6SCPQ280AIY8EP3XFW53
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Ireland Branch
            7H6GLXDRUGQFU57RNE97
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG Bank, Ltd.
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services S.C.A. - Lisbon Branch
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CB "J.P. Morgan Bank International" (LLC)
            549300B831LSRSI6RA15
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services S.C.A. - Milan Branch
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Denmark Branch
            529900ODI3047E2LIV03
            DK
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Norway Branch
            529900ODI3047E2LIV03
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Sydney Branch
            7H6GLXDRUGQFU57RNE97
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            BE
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - New Zealand Branch
            7H6GLXDRUGQFU57RNE97
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Hong Kong Branch
            7H6GLXDRUGQFU57RNE97
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
        
        
          
            CREDIT SUISSE SECURITIES (EUROPE) LIMITED
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            51.60000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            49.80000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            40.80000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            57.60000000
          
        
        199.80000000
        0.00000000
        N
        508743705.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Focused Value Fund
        S000050285
        549300YGDSU7VEIWLF61
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        Y
        N
        Y
        N
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            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)
        
        Y
        Y
        N
        N
        
          
            Goldman Sachs Asset Management, L.P.
            801-37591
            000107738
            CF5M58QA35CFPUX70H17
            
            N
          
        
        
          
            Goldman Sachs & Co. LLC
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
        
        
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            117.04000000
          
          
            BTIG, LLC
            008-65473
            000122225
            549300GTG9PL6WO3EC51
            
            45.42000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            460.16000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            4001.70000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            146.50000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            125.44000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            130.58000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            241.81000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            67.12000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            221.97000000
          
        
        5592.28000000
        0.00000000
        Y
        8256661.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Mid Cap Value Fund
        S000009320
        CGU1WQFB5I5FV2XSTG35
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        5477345.26000000
        417307.38000000
        
          Rule 10f-3 (17 CFR 270.10f-3)
          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 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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        N
        
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            185.34000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            70216.25000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            69541.53000000
          
          
            BMO CAPITAL MARKETS CORP.
            008-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            24358.60000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            575592.32000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            31471.95000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            82723.36000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            63169.98000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            25065.59000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            19438.62000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            26003.57000000
          
        
        1088416.87000000
        
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            9839178.69000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1930968.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            8928006.50000000
          
        
        20698153.19000000
        Y
        1058688430.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Financial Square Government Fund
        S000009242
        549300BRJMXN4GUWZ402
        N
        13
        1
        0
        
          
          
          
          
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        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 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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
        
        0.00000000
        
          
            Sumitomo Mitsui Banking Corporation
            N/A
            N/A
            5U0XI89JRFVHWIBS4F54
            JP
            749624400000.00000000
          
          
            DEUTSCHE BANK SECURITIES, INC.
            008-17822
            000002525
            9J6MBOOO7BECTDTUZW19
            
            585742165800.19000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            595433509897.49000000
          
          
            BNP PARIBAS
            N/A
            N/A
            R0MUWSFPU8MPRO8K5P83
            FR
            439732299998.80000000
          
          
            HSBC BANK PLC
            N/A
            N/A
            MP6I5ZYZBEU3UXPYFY54
            GB
            365000000000.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            445273104691.24000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            548405658753.51000000
          
          
            Daiwa Capital Markets America, Inc.
            008-12242
            000001576
            M67H5PRC0NQKM73ZAS82
            
            784503559345.08000000
          
          
            Royal Bank of Canada - WFC Branch
            N/A
            N/A
            549300HXQQQCCUBS2Z23
            CA
            366770000000.00000000
          
          
            FIXED INCOME CLEARING CORPORATION
            N/A
            N/A
            549300H47WTHXPU08X20
            
            1427444000000.00000000
          
        
        8781840997120.82000000
        N
        161551585028.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Large Cap Value Fund
        S000009317
        ZFWXN2MU43DFE9U00L46
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        27821.98000000
        5895.61000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            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)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        N
        
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
        
        
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            4027.84000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            19830.70000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            905.80000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            3570.66000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            2084.32000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2176.99000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            13754.16000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            7961.49000000
          
          
            BMO CAPITAL MARKETS CORP.
            008-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            1792.08000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            140634.18000000
          
        
        200067.42000000
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2119225.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1682640.00000000
          
        
        3801865.00000000
        Y
        422773993.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small Cap Growth Fund
        S000061413
        5493000NZN8GZ51M2310
        Y
        7
        7
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Goldman Sachs Asset Management, L.P.
            801-37591
            000107738
            CF5M58QA35CFPUX70H17
            
            
              2019-10-31
            
          
        
        
          
            Goldman Sachs & Co. LLC
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        Y
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            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)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        Y
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            54.72000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            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
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
        
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            205.82000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            163.78000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            115.92000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            142.72000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            5520.64000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            533.18000000
          
          
            PIPER SANDLER & CO.
            008-15204
            000000665
            549300GRQCWQ3XGH0H10
            
            200.42000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            108.45000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            2600.36000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            185.82000000
          
        
        10573.10000000
        
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            6930.00000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            10106.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            176133.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            121892.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            180746.00000000
          
        
        495807.00000000
        Y
        7944365.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Investor Money Market Fund
        S000051191
        54930084EFW9KNNXA727
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        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 17a-7 (17 CFR 270.17a-7)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Deutsche Bank Aktiengesellschaft
            7LTWFZYICNSX8D621K86
            GB
            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)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            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
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
        
        0.00000000
        
          
            RABO SECURITIES USA, INC.
            008-65525
            000122657
            254900FIE91QX3QICK79
            
            1250969870.60000000
          
          
            TD SECURITIES (USA) LLC
            008-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            692834622.37000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            405064449.71000000
          
          
            ICAP Corporates LLC
            008-12726
            000002762
            78E0W5ARMBFSS8K1Y274
            
            2122387644.01000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2694029303.81000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            1474150518.10000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1536923228.64000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1858387503.70000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3378097035.87000000
          
          
            SCOTIA CAPITAL (USA), INC.
            008-03716
            000002739
            549300BLWPABP1VNME36
            
            1223222809.54000000
          
        
        18990159451.73000000
        N
        1997866046.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Financial Square Prime Obligations Fund
        S000009258
        549300PY02304776R694
        N
        10
        1
        0
        
          
          
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        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 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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
        
        0.00000000
        
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            10385128132.37000000
          
          
            HSBC SECURITIES (USA), INC.
            008-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            7652587121.96000000
          
          
            Societe Generale
            N/A
            N/A
            O2RNE8IBXP4R0TD8PU41
            FR
            6761000000.00000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            13871133166.63000000
          
          
            ICAP Corporates LLC
            008-12726
            000002762
            78E0W5ARMBFSS8K1Y274
            
            109543979117.35000000
          
          
            MUFG SECURITIES AMERICAS INC.
            008-43026
            000019685
            K5HU16E3LMSVCCJJJ255
            
            14872111500.22000000
          
          
            FIXED INCOME CLEARING CORPORATION
            N/A
            N/A
            549300H47WTHXPU08X20
            
            6669000000.00000000
          
          
            ING FINANCIAL MARKETS LLC
            008-43978
            000028872
            KBVRJ5K57JZ3E2AVWX40
            
            7964000000.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            27551528312.22000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            6520520317.49000000
          
        
        241916726520.12000000
        N
        6114748368.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Financial Square Federal Instruments Fund
        S000051190
        549300RC1ZFQU3ZQ0X39
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        
          Money Market Fund
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
        
        0.00000000
        
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            3024206559.05000000
          
          
            Academy Securities, Inc.
            008-35173
            000017433
            2549000QX6RLQOZ2XC11
            
            6412874862.41000000
          
          
            THE WILLIAMS CAPITAL GROUP, L.P.
            008-46623
            000035149
            254900QGK3PNRGR9BD85
            
            1649772961.02000000
          
          
            R. SEELAUS & CO., INC.
            008-31475
            000014974
            2138004J7AJDLCOJYA06
            
            7100022568.84000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            4740011164.03000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            2908006810.20000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            5733429004.76000000
          
          
            DEUTSCHE BANK SECURITIES, INC.
            008-17822
            000002525
            9J6MBOOO7BECTDTUZW19
            
            3265830082.39000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            2515763944.56000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1821614170.42000000
          
        
        43421248536.84000000
        N
        2584986428.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
      
      
        Goldman Sachs Growth Opportunities Fund
        S000009321
        TE086XPX3IKP5DGW4309
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        5322913.30000000
        56144.76000000
        
          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 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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            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)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        N
        
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            4295.36000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
        
        
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            241271.26000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            26189.87000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            10529.60000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            11857.26000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            44825.15000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            12147.90000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            12918.40000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            22811.29000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            7639.90000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            27852.03000000
          
        
        471411.49000000
        
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1044855.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1462071.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            4889244.00000000
          
        
        7396170.00000000
        Y
        1166659636.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Technology Opportunities Fund
        S000009339
        549300W65MIMM9LBP313
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        Y
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        1141475.01000000
        5818.34000000
        
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17e-1 (17 CFR 270.17e-1)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        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
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            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)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            4903.70000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
        
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            11608.92000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            9146.40000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            35544.31000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2779.10000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            3774.68000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            4955.76000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            38461.00000000
          
          
            GOLDMAN SACHS & CO. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            4903.70000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            2358.94000000
          
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            2104.18000000
          
        
        123272.00000000
        0.00000000
        Y
        552604293.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Global Managed Beta Fund
        S000048066
        5493005YV1ZAFT4HDQ82
        N
        1
        0
        0
        
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Other
          Revenue sharing split
          Bank Fees
        
        8062732.38000000
        40360.39000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Deutsche Bank AG, Manila Branch
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited - Doha Branch
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank A.S. (Turkey)
            789000N5SE3LWDK7OI11
            TR
            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)
          
          
            Skandinaviska Enskilda Banken AB, Stockholm
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
            2HI3YI5320L3RW6NJ957
            NZ
            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)
          
          
            ltau Corpbanca S.A.
            549300DDPTTIZ06NIV06
            CL
            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 (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB, Copenhagen Branch
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB, Helsinki Branch
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            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)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG (Pakistan)
            7LTWFZYICNSX8D621K86
            PK
            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 N.A., Egypt
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Switzerland) Ltd.
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation (Hong Kong)
            2HI3YI5320L3RW6NJ957
            HK
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Korea 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)
          
          
            UniCredit Bank Hungary Zrt.
            Y28RT6GGYJ696PMW8T44
            HU
            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 N.A., Sao Paulo
            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 AB, Oslo Branch
            F3JS33DEI6XQ4ZBPTN86
            NO
            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)
          
          
            Deutsche Bank AG (Amsterdam)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
            2HI3YI5320L3RW6NJ957
            JP
            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))
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            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)
          
          
            BNP Paribas Securities Services (Athens)
            549300WCGB70D06XZS54
            GR
            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)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
        
        
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            665.24000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            2585.99000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1978.36000000
          
          
            MORGAN STANLEY & CO. INTERNATIONAL PLC
            N/A
            N/A
            4PQUHN3JPFGFNF3BB653
            GB
            7443.96000000
          
          
            Jane Street Execution Services, LLC
            008-69254
            000167280
            549300HXJLXCPDWAH070
            
            20289.24000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            3076.81000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            18195.60000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            19569.84000000
          
          
            CREDIT SUISSE SECURITIES (EUROPE) LIMITED
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            42440.49000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1280.96000000
          
        
        117554.71000000
        66896.98000000
        N
        1288604395.62000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Strategic Factor Allocation Fund
        S000054057
        5493007GJT5B3KUZ8P39
        N
        3
        0
        0
        
          
          
          
        
        N/A
        Y
        N
        Y
        N
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Credit Suisse Securities (USA) LLC
            1V8Y6QCX6YMJ2OELII46
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
        
        
          
            SUSQUEHANNA FINANCIAL GROUP, LLLP
            008-44325
            000035865
            549300E8QX0ZMRDC2M81
            
            240060.00000000
          
          
            UBS AG
            N/A
            N/A
            BFM8T61CT2L1QCEMIK50
            CH
            25921.00000000
          
          
            Citibank, National Association
            N/A
            N/A
            E57ODZWZ7FF32TWEFA76
            
            39575.00000000
          
          
            MORGAN STANLEY & CO. INTERNATIONAL PLC
            N/A
            N/A
            4PQUHN3JPFGFNF3BB653
            GB
            33498.55000000
          
          
            CREDIT SUISSE INTERNATIONAL
            N/A
            N/A
            E58DKGMJYYYJLN8C3868
            GB
            28425.48000000
          
          
            J.P. MORGAN SECURITIES PLC
            N/A
            N/A
            K6Q0W1PS1L1O4IQL9C32
            GB
            16478.04000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            42958.61000000
          
          
            NOMURA SECURITIES INTERNATIONAL, INC.
            008-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            107250.00000000
          
          
            MERRILL LYNCH INTERNATIONAL
            N/A
            N/A
            GGDZP1UYGU9STUHRDP48
            GB
            58038.00000000
          
          
            BNP PARIBAS London Branch
            N/A
            N/A
            N/A
            GB
            57444.14000000
          
        
        683869.01000000
        0.00000000
        N
        1556738520.21000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Concentrated Growth Fund
        S000009319
        SF4NW5JCPAC3OWI2KI30
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        89626.51000000
        3989.11000000
        
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            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 Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
        
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            941.73000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1232.28000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            274.04000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            461.02000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            307.31000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1469.74000000
          
          
            Stephens, Inc.
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            1083.64000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            836.27000000
          
          
            INTERNATIONAL STRATEGY & INVESTMENT GROUP LLC
            008-43515
            000028195
            N/A
            
            443.52000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            16518.12000000
          
        
        24500.66000000
        0.00000000
        Y
        156472987.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small/Mid Cap Value Fund
        S000044015
        549300QQMSY11LM6L607
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        256352.19000000
        2253.07000000
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            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)
          
        
        Y
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        Y
        
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            949.42000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
        
        
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            4547.39000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            10291.14000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            5943.07000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            6079.78000000
          
          
            Robert W. Baird & Co. Incorporated
            008-00497
            000008158
            549300772UJAHRD6LO53
            
            4587.56000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5702.90000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            14903.21000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            4662.97000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            4144.56000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            15457.99000000
          
        
        112152.17000000
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            311962.00000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            183376.00000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            202956.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            759624.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            122642.16000000
          
          
            RAYMOND JAMES & ASSOCIATES, INC.
            008-10999
            000000705
            U4ONQX15J3RO8XCKE979
            
            224866.00000000
          
        
        2210637.66000000
        Y
        110868261.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Equity Income Fund
        S000009316
        549300GK7KDN248I0O66
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        1092325.14000000
        23085.26000000
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          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
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        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
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            CIBC Mellon Trust Company
            549300IYUUH221WBZ505
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon (United Kingdom)
            HPFHU0OQ28E4N0NFVK49
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            Y
          
        
        N
        
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
        
        
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            7513.04000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            6034.04000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2856.18000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            5647.32000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            80494.55000000
          
          
            Stephens, Inc.
            008-01927
            000003496
            213800LH6T9XDYZCA534
            
            730.80000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            675.64000000
          
          
            LIQUIDNET, INC.
            008-52461
            000103987
            213800HSKBBO1GCVRG79
            
            1917.12000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            25288.44000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            8082.46000000
          
        
        141032.31000000
        0.00000000
        Y
        347429932.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Tax-Advantaged Global Equity Portfolio
        S000018302
        8X1BHGDQA0LB7ANZ3X51
        N
        4
        0
        0
        
          
          
          
          
        
        
          Fund of Funds
        
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          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
            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
        
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Hong Kong Branch
            7H6GLXDRUGQFU57RNE97
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - New Zealand Branch
            7H6GLXDRUGQFU57RNE97
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services S.C.A. - Milan Branch
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Denmark Branch
            529900ODI3047E2LIV03
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CB "J.P. Morgan Bank International" (LLC)
            549300B831LSRSI6RA15
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Ireland Branch
            7H6GLXDRUGQFU57RNE97
            IE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank AB - Finland Branch
            6SCPQ280AIY8EP3XFW53
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Sydney Branch
            7H6GLXDRUGQFU57RNE97
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            BNP Paribas Securities Services S.C.A. - Lisbon Branch
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Sweden Branch
            529900ODI3047E2LIV03
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd.
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            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)
          
          
            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)
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            Nordea Bank Abp - Norway Branch
            529900ODI3047E2LIV03
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            0003984222
            
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
        
        
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            241.20000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            213.60000000
          
          
            CREDIT SUISSE SECURITIES (EUROPE) LIMITED
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            234.00000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            506.48000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            244.20000000
          
        
        1439.48000000
        0.00000000
        N
        2693125721.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
              
              N
            
          
        
        N
        N
        N
      
    
    
      false
      false
      true
      false
      false
      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 August 31, 2020. 

  

  

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, MA 

October 26, 2020 

  

  

  

 

Appendix A 

  

Fund 

Period 

Goldman Sachs Capital Growth Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Concentrated Growth Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs U.S. Equity ESG Fund (formerly Goldman Sachs Dynamic Blue Chip Fund) 

September 1, 2019 – August 31, 2020 

Goldman Sachs Flexible Cap Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Growth Opportunities Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Small/Mid Cap GrowthFund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Strategic Growth Fund 

October 31, 2019 – August 31, 2020 

Goldman Sachs Technology Opportunities Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Small Cap Growth Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Focused Value Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Equity Income Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Large Cap Value Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Mid Cap Value Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Small Cap Value Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Small/Mid Cap Value Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Enhanced Dividend Global Equity Portfolio 

September 1, 2019 – August 31, 2020 

Goldman Sachs Tax-Advantaged Global Equity Portfolio 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Federal Instruments Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Government Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Money Market Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Prime Obligations Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Treasury Instruments Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Treasury Obligations Fund 

September 1, 2019 – August 31, 2020 

Goldman Sachs Financial Square Treasury Solutions Fund 

September 1, 2019 – August 31, 2020