Form N-CEN GOLDMAN SACHS TRUST For: Oct 31

January 13, 2021 4:46 PM


  X0303
  
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      LIVE
      
        
          0000822977
          XXXXXXXX
        
        811-05349
      
      
        false
        false
        false
      
      N-1A
    
    
      
        
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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
      
        
      
      
        
          The Bank of New York Mellon
          240 Greenwich Street
          New York
          
          10286
          1-212-495-1784
          Records related to its function as custodian
        
        
          Goldman Sachs & Co. LLC
          71 S Wacker Dr Ste 500
          Chicago
          
          60606
          N-A
          Certain Books and Records
        
        
          JPMorgan Chase Bank, National Association
          270 Park Ave
          New York
          
          10026
          800-935-9935
          Accounting, Financial Reporting, Expense
        
        
          Goldman Sachs Asset Management, L.P.
          200 West Street
          New York
          
          10282
          312-655-4400
          Certain Books and Records
        
        
          State Street Bank and Trust Company
          1 Lincoln Street
          Boston
          
          02111
          617-786-3000
          Custody and Accounting Records
        
      
      N
      N
      
      N-1A
      90
      Y
      
        
          Roy W. Templin
          N/A
          N
          
            
          
        
        
          Gregory G. Weaver
          N/A
          N
          
            
          
        
        
          Jessica Palmer
          N/A
          N
          
            
          
        
        
          Diana M. Daniels
          N/A
          N
          
            
          
        
        
          James A. McNamara
          002325431
          Y
          
            
            
            
            
            
          
        
        
          Dwight L. Bush
          N/A
          N
          
            
          
        
        
          Joaquin Delgado
          N/A
          N
          
            
          
        
        
          Kathryn A. Cassidy
          N/A
          N
          
            
          
        
      
      
        
          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
      
        
        
      
    
    
      
        Goldman Sachs Emerging Markets Equity Fund
        S000009335
        BWG4TKY1KCT8ICDTBC46
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        20194766.00000000
        152844.00000000
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          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
        
          
            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
        
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited - Kuwait City Branch
            549300F99IL9YJDWH369
            KW
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            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)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC France, Athens Branch
            F0HUI1NY1AZMJMD8LP67
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Societe Generale Marocaine de Banques S.A.
            549300WHIMVBNIDQWK21
            MA
            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)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
            2HI3YI5320L3RW6NJ957
            LK
            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 AG
            7LTWFZYICNSX8D621K86
            DE
            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)
          
          
            JPMorgan Chase Bank, N.A. - Sydney Branch
            7H6GLXDRUGQFU57RNE97
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (Vietnam) Ltd
            213800H95OG9OHRT4Y78
            VN
            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)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            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))
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            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)
          
          
            BNP Paribas Securities Services S.C.A. - Lisbon Branch
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited, Qatar Branch
            549300F99IL9YJDWH369
            QA
            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)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
            2HI3YI5320L3RW6NJ957
            MU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Santander - Chile
            3YJP8HORPAEXJ80D6368
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            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. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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)
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Banka Slovenija d.d.
            549300O2UN9JLME31F08
            SI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            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)
          
          
            HSBC Bank Argentina SA
            549300K52NF2S4SQDO82
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe plc, Romania Branch
            N1FBEDJ5J41VKZLO2475
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            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)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            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)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            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
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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 (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            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 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 & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            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 (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 Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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 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 (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            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
          
        
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            100788.77000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            126555.01000000
          
          
            MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH
            N/A
            N/A
            4PQUHN3JPFGFNF3BB653
            KR
            48258.18000000
          
          
            HSBC BANK PLC
            N/A
            N/A
            MP6I5ZYZBEU3UXPYFY54
            GB
            100900.51000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            138238.72000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            140663.27000000
          
          
            RenCap Securities, Inc.
            008-48011
            000037821
            549300270JFOJECE0G62
            RU
            44718.33000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            138968.88000000
          
          
            J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED
            N/A
            N/A
            871JPXVZ0Z8I863B6V34
            HK
            77669.31000000
          
          
            CREDIT SUISSE SECURITIES (EUROPE) LIMITED
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            42465.43000000
          
        
        1849405.74000000
        
          
            Edelweiss Securities Limited
            N/A
            N/A
            3358002Y23HZBJW49C38
            IN
            1904129.19000000
          
          
            SBICAP SECURITIES LIMITED
            N/A
            N/A
            3358003VKBXK6Z9KIQ13
            IN
            391563.20000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            6753538.37000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1703475.00000000
          
          
            BTG Pactual US Capital LLC
            008-68148
            000149486
            549300EUEDL5GKQW8U35
            
            2070510.47000000
          
          
            Nomura Financial Advisory and Securities (India) Private Limited
            N/A
            N/A
            254900GRE90YJZDO4Q71
            IN
            122699.92000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            5792283.00000000
          
        
        18738199.15000000
        N
        2038392523.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs U.S. Equity Insights Fund
        S000009327
        549300DJFHIQE562KL45
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        3548692.00000000
        119174.00000000
        
          Rule 22d-1 (17 CFR 270.22d-1)
          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
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            The Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            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))
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            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
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
          
        
        N
        
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            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 Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            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 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
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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 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 (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
          
          
            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
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            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
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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 (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 Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1026.91000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            129533.54000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            972.33000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            880.31000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            4139.65000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            4246.69000000
          
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            1302.92000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            5844.69000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1486.94000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5517.62000000
          
        
        156536.23000000
        0.00000000
        N
        958177686.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small Cap Growth Insights Fund
        S000014930
        XIBRLJ0OQADOEVX1U245
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        
          Inverse of a benchmark
        
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        6479976.00000000
        538882.00000000
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 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
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            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)
          
          
            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))
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            The Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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 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
          
          
            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 (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) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            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
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 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 (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            7106.87000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            226178.74000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            2965.08000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            2491.10000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            4391.75000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6444.12000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            17561.27000000
          
          
            DEUTSCHE BANK AG-LONDON BRANCH
            N/A
            N/A
            N/A
            GB
            1933.03000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            3923.89000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            3686.80000000
          
        
        280543.29000000
        6105540.00000000
        N
        1080082863.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs ESG Emerging Markets Equity Fund
        S000057205
        549300KYT6Z68YENGN05
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        N
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        N/A
        N/A
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 22d-1 (17 CFR 270.22d-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
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            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)
          
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited - Dubai Branch
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited, Qatar Branch
            549300F99IL9YJDWH369
            QA
            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)
          
          
            JPMorgan Chase Bank, N.A. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            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)
          
          
            HSBC Bank Argentina SA
            549300K52NF2S4SQDO82
            AR
            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. - Ireland Branch
            7H6GLXDRUGQFU57RNE97
            IE
            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)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse Securities (USA) LLC
            1V8Y6QCX6YMJ2OELII46
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            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
            7LTWFZYICNSX8D621K86
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe PLC
            N1FBEDJ5J41VKZLO2475
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CB "J.P. Morgan Bank International" (LLC)
            549300B831LSRSI6RA15
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (Vietnam) Ltd
            213800H95OG9OHRT4Y78
            VN
            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)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank PLC - Athens Branch
            MP6I5ZYZBEU3UXPYFY54
            GR
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust S.A., Bogota
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            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))
          
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Santander - Chile
            3YJP8HORPAEXJ80D6368
            CL
            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 (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 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 Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            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 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
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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 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 Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            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
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 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
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            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 Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            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 & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
        
        
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            475.95000000
          
          
            HSBC BANK PLC
            N/A
            N/A
            MP6I5ZYZBEU3UXPYFY54
            GB
            260.11000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            356.29000000
          
          
            CREDIT SUISSE SECURITIES (INDIA) PRIVATE LIMITED
            N/A
            N/A
            549300L2CGMMXM4BR047
            IN
            172.83000000
          
          
            CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED
            N/A
            N/A
            549300WP9M0TJPGXGL30
            TW
            195.05000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            440.60000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            127.88000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            553.39000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            597.92000000
          
          
            J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED
            N/A
            N/A
            871JPXVZ0Z8I863B6V34
            HK
            188.56000000
          
        
        5734.49000000
        
          
            SBICAP SECURITIES LIMITED
            N/A
            N/A
            3358003VKBXK6Z9KIQ13
            IN
            1491.36000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            23544.00000000
          
        
        25035.36000000
        Y
        7810957.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs International Small Cap Insights Fund
        S000018300
        549300VMLASEOM8ZWE07
        N
        6
        0
        0
        
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        38242401.00000000
        615007.00000000
        
          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
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            Nordea Bank Abp - Denmark Branch
            529900ODI3047E2LIV03
            DK
            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)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            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
            NL
            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)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            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)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            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)
          
          
            MUFG Bank, Ltd.
            C3GTMMZIHMY46P4OIX74
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC France, Athens Branch
            F0HUI1NY1AZMJMD8LP67
            GR
            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
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Securities LLC
            ZBUT11V806EZRVTWT807
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            Nordea Bank Abp - Sweden Branch
            529900ODI3047E2LIV03
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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)
          
          
            JPMorgan Chase Bank, N.A. - Ireland Branch
            7H6GLXDRUGQFU57RNE97
            IE
            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)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            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)
          
          
            JPMorgan Chase Bank, N.A. - Hong Kong Branch
            7H6GLXDRUGQFU57RNE97
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            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 (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            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 Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            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
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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 Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            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) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            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 Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            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 Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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 Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            209257.77000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            285323.23000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            169900.35000000
          
          
            SANFORD C. BERNSTEIN LIMITED
            N/A
            N/A
            54930049G8WQ5OOUSD19
            GB
            148676.00000000
          
          
            Nomura International PLC
            N/A
            N/A
            DGQCSV2PHVF7I2743539
            GB
            112998.84000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            156458.49000000
          
          
            KEPLER CAPITAL MARKETS, INC.
            008-67194
            000139148
            254900VCHS9DMDUVZN16
            
            77770.88000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            445994.08000000
          
          
            DAIWA CAPITAL MARKETS EUROPE LIMITED
            N/A
            N/A
            MIM2K09LFYD4IB163W58
            GB
            84862.59000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            91838.49000000
          
        
        1885664.46000000
        713933.88000000
        N
        3297635458.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Emerging Markets Equity Insights Fund
        S000018301
        549300UHNMO4HOGWYU58
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        4900596.00000000
        67715.00000000
        
          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
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            JPMorgan Chase Bank, N.A. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC France, Athens Branch
            F0HUI1NY1AZMJMD8LP67
            GR
            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)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Societe Generale Marocaine de Banques S.A.
            549300WHIMVBNIDQWK21
            MA
            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)
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            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))
          
          
            CB "J.P. Morgan Bank International" (LLC)
            549300B831LSRSI6RA15
            RU
            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)
          
          
            HSBC Bank Middle East Limited - Doha Branch
            549300F99IL9YJDWH369
            QA
            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)
          
          
            HSBC Bank Argentina SA
            549300K52NF2S4SQDO82
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Securities LLC
            ZBUT11V806EZRVTWT807
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            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)
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            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)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            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)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            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)
          
          
            Citibank N.A., Egypt
            E57ODZWZ7FF32TWEFA76
            EG
            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)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Santander - Chile
            3YJP8HORPAEXJ80D6368
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            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)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            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
        
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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 (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            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
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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 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 (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 Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            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 (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            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
          
          
            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 & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            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 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
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
        
        
          
            BOFA SECURITIES INDIA LIMITED
            N/A
            N/A
            549300A5QXDCAXLKH833
            IN
            165445.42000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            100219.77000000
          
          
            CITIGROUP GLOBAL MARKETS LIMITED
            N/A
            N/A
            XKZZ2JZF41MRHTR1V493
            GB
            156614.92000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            330103.85000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            40942.58000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            552135.21000000
          
          
            CREDIT SUISSE (HONG KONG) LIMITED
            N/A
            N/A
            54930025BDY2HW6EF014
            HK
            128385.32000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            498482.23000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            189091.98000000
          
          
            HSBC BANK PLC
            N/A
            N/A
            MP6I5ZYZBEU3UXPYFY54
            GB
            240326.01000000
          
        
        2594278.56000000
        0.00000000
        N
        1653100843.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs China Equity Fund
        S000009337
        5493008PXXS9X2V7ST92
        N
        6
        0
        0
        
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        255242.00000000
        1713.00000000
        
          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
        
          
            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
        
          
            JPMorgan Chase Bank, N.A. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            NL
            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)
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            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)
          
          
            BNP Paribas Securities Services S.C.A. - Milan Branch
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            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)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            JPMorgan Chase Bank, N.A. - Sydney Branch
            7H6GLXDRUGQFU57RNE97
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            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)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            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)
          
          
            HSBC Bank (Vietnam) Ltd
            213800H95OG9OHRT4Y78
            VN
            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)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            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)
          
          
            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))
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            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
        
          
            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
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            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 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
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            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 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 (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 Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            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
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            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 (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
        
        
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            6367.47000000
          
          
            CLSA LIMITED
            N/A
            N/A
            213800CF5G9GRZD2RV79
            HK
            7132.24000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            12429.73000000
          
          
            CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
            N/A
            N/A
            529900A2OXHI3I5TPV90
            HK
            7573.64000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            17568.12000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            9319.79000000
          
          
            HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED
            N/A
            N/A
            213800H1A9HWDO9TP892
            HK
            5992.75000000
          
          
            GF Securities (Hong Kong) Brokerage Limited
            N/A
            N/A
            2549008Q3CTK0AMZAV77
            HK
            7431.19000000
          
          
            CREDIT SUISSE (HONG KONG) LIMITED
            N/A
            N/A
            54930025BDY2HW6EF014
            HK
            9130.86000000
          
          
            HSBC BANK PLC
            N/A
            N/A
            MP6I5ZYZBEU3UXPYFY54
            GB
            32447.40000000
          
        
        170543.61000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            58395.00000000
          
          
            Credit Suisse (Hong Kong) Limited
            N/A
            N/A
            54930025BDY2HW6EF014
            HK
            556260.87000000
          
        
        614655.87000000
        Y
        71469557.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs International Equity ESG Fund
        S000009331
        5A6K8J537RQXSC8G9Y75
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        40883.00000000
        617.00000000
        
          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
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            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)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            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)
          
          
            JPMorgan Chase Bank, N.A. - Sydney Branch
            7H6GLXDRUGQFU57RNE97
            AU
            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)
          
          
            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. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            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)
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            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)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            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)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            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 - Norway Branch
            529900ODI3047E2LIV03
            NO
            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)
          
          
            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
            NL
            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)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            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
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
            2HI3YI5320L3RW6NJ957
            LK
            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)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            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
        
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            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 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 (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            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 Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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
          
          
            Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            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 Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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 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
          
          
            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 (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            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 Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            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
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
        
        
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            14954.15000000
          
          
            Nomura International PLC
            N/A
            N/A
            DGQCSV2PHVF7I2743539
            GB
            4561.23000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            10285.77000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            17646.38000000
          
          
            SMBC NIKKO SECURITIES(HONG KONG) LIMITED
            N/A
            N/A
            254900KF8E8L84LI7648
            HK
            10176.38000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            5005.35000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            4701.76000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            8606.39000000
          
          
            MIZUHO INTERNATIONAL PLC
            N/A
            N/A
            213800HZ54TG54H2KV03
            GB
            4689.56000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            5513.53000000
          
        
        103740.44000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            100650.00000000
          
        
        100650.00000000
        N
        128067348.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Large Cap Growth Insights Fund
        S000009328
        IYI7KZ6TLM47WE4G7I95
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        Y
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        3383126.00000000
        60951.00000000
        
          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
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            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))
          
          
            The Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            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)
          
          
            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 (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
            N
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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 New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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 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
          
          
            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 Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            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 Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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
          
          
            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 & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
        
        
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            3740.42000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1560.86000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1993.46000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5524.12000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            216847.89000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            5860.25000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6226.75000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            3826.67000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            6569.95000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            1404.13000000
          
        
        255751.16000000
        0.00000000
        N
        1881900691.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs International Equity Income Fund
        S000014928
        YP6KUXPZ03EUDGY02K37
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        134429.00000000
        2594.00000000
        
          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
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank N.A., Egypt
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            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)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            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)
          
          
            Banco Nacional de Mexico, S.A. (Banamex)
            2SFFM4FUIE05S37WFU55
            MX
            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)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            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)
          
          
            DBS Bank Ltd, Singapore
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            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. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            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)
          
          
            HSBC France, Athens Branch
            F0HUI1NY1AZMJMD8LP67
            GR
            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)
          
          
            CB "J.P. Morgan Bank International" (LLC)
            549300B831LSRSI6RA15
            RU
            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)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            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)
          
          
            Citibank Anonim Sirketi
            CWZ8NZDH5SKY12Q4US31
            TR
            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)
          
          
            Nordea Bank Abp - Norway Branch
            529900ODI3047E2LIV03
            NO
            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)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            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))
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            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)
          
          
            HSBC Bank Malaysia Berhad
            P3RPN9OJFCXUPJWB1Q09
            MY
            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)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            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)
          
          
            HSBC Bank Argentina SA
            549300K52NF2S4SQDO82
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            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)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            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 (Russia)
            N/A
            N/A
            549300ZGZN1H83NL5B44
            GB
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            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 Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            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
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            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 Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            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 New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            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 Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            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 International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
        
        
          
            MACQUARIE BANK LIMITED
            N/A
            N/A
            4ZHCHI4KYZG2WVRT8631
            AU
            1305.17000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            3731.35000000
          
          
            CLSA LIMITED
            N/A
            N/A
            213800CF5G9GRZD2RV79
            HK
            1949.85000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            15773.72000000
          
          
            BARCLAYS CAPITAL, INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1176.81000000
          
          
            CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED
            N/A
            N/A
            549300WP9M0TJPGXGL30
            TW
            2566.64000000
          
          
            Morgan Stanley Taiwan Limited
            N/A
            N/A
            549300UX7BN34UFIPA91
            TW
            1207.45000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2573.01000000
          
          
            MIZUHO INTERNATIONAL PLC
            N/A
            N/A
            213800HZ54TG54H2KV03
            GB
            1499.66000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1633.40000000
          
        
        38310.15000000
        
          
            UBS SECURITIES LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            164438.97000000
          
        
        164438.97000000
        N
        65698457.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small Cap Value Insights Fund
        S000014929
        HQFNPXYV81RRMB9KMK12
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        166804.00000000
        4607.00000000
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          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
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            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))
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            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
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
          
        
        N
        
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            84.00000000
          
          
            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
          
          
            Goldman Sachs (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            AU
            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 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
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            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) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            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 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 (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 Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            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
          
        
        
          
            WELLS FARGO SECURITIES, LLC
            008-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            2463.06000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            18446.08000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            8785.43000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            6990.29000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            3923.34000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            13361.98000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            3377.28000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            234038.35000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            15612.40000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            3305.80000000
          
        
        317928.91000000
        0.00000000
        N
        667884351.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs International Equity Insights Fund
        S000009330
        P9Z4EQP2EZO3NG3YLC90
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        13824845.00000000
        261983.00000000
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            Goldman Sachs Asset Management, L.P.
            801-37591
            000107738
            CF5M58QA35CFPUX70H17
            
            N
          
        
        
          
            Goldman Sachs & Co. LLC
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            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)
          
          
            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 - Finland Branch
            529900ODI3047E2LIV03
            FI
            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. - New Zealand Branch
            7H6GLXDRUGQFU57RNE97
            NZ
            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)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            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)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            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)
          
          
            Nordea Bank Abp - Denmark Branch
            529900ODI3047E2LIV03
            DK
            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)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            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)
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            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)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC France, Athens Branch
            F0HUI1NY1AZMJMD8LP67
            GR
            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)
          
          
            JPMorgan Chase Bank, N.A. - Ireland Branch
            7H6GLXDRUGQFU57RNE97
            IE
            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)
          
          
            Bank Leumi le-Israel B.M.
            7JDSZWRGUQY2DSTWCR57
            IL
            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 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
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            800.97000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Australia Capital Markets Limited
            N/A
            N/A
            FGGD2R1VDFRPRIX22S49
            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 Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            0.00000000
          
          
            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 (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            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
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            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 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 Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            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
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
        
        
          
            SANFORD C. BERNSTEIN LIMITED
            N/A
            N/A
            54930049G8WQ5OOUSD19
            GB
            215706.54000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            73553.32000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            84988.13000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            284909.79000000
          
          
            DAIWA CAPITAL MARKETS EUROPE LIMITED
            N/A
            N/A
            MIM2K09LFYD4IB163W58
            GB
            75461.85000000
          
          
            KEPLER CAPITAL MARKETS, INC.
            008-67194
            000139148
            254900VCHS9DMDUVZN16
            
            108272.66000000
          
          
            Nomura International PLC
            N/A
            N/A
            DGQCSV2PHVF7I2743539
            GB
            99492.20000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            102859.21000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            365665.84000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            74137.89000000
          
        
        1538846.15000000
        32034.56000000
        N
        2637151972.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Small Cap Equity Insights Fund
        S000009329
        UBB2S4ORVV98300HEK13
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        5826315.00000000
        205240.00000000
        
          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
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            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))
          
          
            The Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            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
            N
          
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            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 Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            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 Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            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
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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 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 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 (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            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
          
          
            OOO Goldman Sachs Bank
            N/A
            N/A
            SGXZS5T6LB2RET473S56
            RU
            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 (Singapore) PTE
            N/A
            N/A
            YIC3WZ4VO0ZQ38Z36K22
            SG
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
        
        
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2495.96000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            2851.65000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            2251.14000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            9251.67000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1404.17000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            9680.74000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            158728.99000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            1223.99000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3669.75000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1745.98000000
          
        
        196396.13000000
        
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            70.19000000
          
        
        1653717.29000000
        N
        620125531.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Imprint Emerging Markets Opportunities Fund
        S000031300
        MOQKLPD8KG27K5FQXY09
        N
        6
        0
        0
        
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        465392.00000000
        14768.00000000
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          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
        
          
            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
        
          
            HSBC Bank Middle East Limited - Kuwait City Branch
            549300F99IL9YJDWH369
            KW
            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)
          
          
            J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
            5493001LS7J56NZZ3G07
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Pakistan) Limited
            549300YTOMKUNPUTB551
            PK
            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)
          
          
            BNP Paribas Securities Services S.C.A. - Milan Branch
            549300WCGB70D06XZS54
            IT
            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)
          
          
            Banco Santander - Chile
            3YJP8HORPAEXJ80D6368
            CL
            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)
          
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Stanbic IBTC Bank Plc
            029200098C3K8BI2D551
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            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)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            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)
          
          
            JPMorgan Chase Bank, N.A. - Taipei Branch
            7H6GLXDRUGQFU57RNE97
            TW
            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))
          
          
            PT Bank HSBC Indonesia
            213800HW5IDIRLWH1203
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe plc, Romania Branch
            N1FBEDJ5J41VKZLO2475
            RO
            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)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            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)
          
          
            JPMorgan Chase Bank, N.A. - Hong Kong Branch
            7H6GLXDRUGQFU57RNE97
            HK
            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)
          
          
            Deutsche Bank AG, Hungary branch
            7LTWFZYICNSX8D621K86
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
            2HI3YI5320L3RW6NJ957
            PH
            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)
          
          
            Credit Suisse Securities (USA) LLC
            1V8Y6QCX6YMJ2OELII46
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            JPMorgan Chase Bank, N.A. - London Branch
            7H6GLXDRUGQFU57RNE97
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Korea Limited
            NUXTG47HHHM1K2L0SG39
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A. - Mumbai Branch
            7H6GLXDRUGQFU57RNE97
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (Vietnam) Ltd
            213800H95OG9OHRT4Y78
            VN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Nordea Bank Abp - Finland Branch
            529900ODI3047E2LIV03
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank, Bangladesh Branch
            RILFO74KP1CM8P6PCT96
            BD
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited - Dubai Branch
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Argentina SA
            549300K52NF2S4SQDO82
            AR
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            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)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            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
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            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
          
          
            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 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 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
          
          
            Goldman Sachs Futures Pte Ltd
            N/A
            N/A
            JAK0ZABYQXDI5R26CX11
            SG
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 (Asia) Securities Limited
            N/A
            N/A
            5493009FWOE6CQ1J5K28
            HK
            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
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            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 (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            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 (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            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 (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
        
        
          
            CREDIT SUISSE (HONG KONG) LIMITED
            N/A
            N/A
            54930025BDY2HW6EF014
            HK
            4628.92000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1850.79000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            1921.43000000
          
          
            BRAC EPL Stock Brokerage Ltd.
            N/A
            N/A
            549300IBT66DQE0R7L71
            BD
            2651.79000000
          
          
            Daiwa Capital Markets Hong Kong Limited
            N/A
            N/A
            5493006QFGLW3R4JYW87
            HK
            1160.90000000
          
          
            EFG Hermes Holding SAE
            N/A
            N/A
            5586005JYFTUMPVGE837
            EG
            3045.24000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6331.07000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3405.76000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            4249.08000000
          
          
            LankaBangla Securities Limited
            N/A
            N/A
            254900UO9BS458120J61
            BD
            1875.95000000
          
        
        46589.70000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            15165.00000000
          
          
            ITAU BBA USA SECURITIES, INC.
            008-53702
            000118817
            5493008E85XK12EKYI22
            
            475000.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            4.68000000
          
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            210000.00000000
          
        
        700169.68000000
        N
        20789882.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Large Cap Value Insights Fund
        S000009326
        549300KBU32INALWSS44
        N
        8
        0
        0
        
          
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        2915645.00000000
        1794.00000000
        
          Rule 22d-1 (17 CFR 270.22d-1)
          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
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            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 Depository Trust Company
            549300HBJLRO8YFMI370
            
            N
            Y
            Securities depository - rule 17f-4 (17 CFR 270.17f-4)
          
          
            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
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
          
            The Bank of New York Mellon
            HPFHU0OQ28E4N0NFVK49
            
            N
            N
          
        
        N
        
          
            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 Gao Hua Securities Company Limited
            N/A
            N/A
            549300BNHLLHDMRJKL16
            CN
            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
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            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 Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Goldman Sachs New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Simon Markets LLC
            008-70052
            000290965
            254900ZQ96RPN3NLEP45
            
            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
          
          
            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 Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            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
          
          
            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 Mexico, Case de Bolsa, S.A. DE C.V.
            N/A
            N/A
            549300N4N8Z6E2PYR089
            MX
            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 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 & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            Goldman Sachs (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            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 Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            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
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            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
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            378.67000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            3074.42000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            934.37000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2880.75000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            289.88000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            61118.89000000
          
          
            VIRTU AMERICAS LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            4186.06000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2567.18000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1943.55000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            316.41000000
          
        
        78275.48000000
        0.00000000
        N
        380223822.00000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Rising Dividend Growth Fund
        S000036119
        5493006ZAIOLOY1I3055
        N
        7
        0
        0
        
          
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            Goldman Sachs Bank USA
            KD3XUN7C6T14HNAYLU02
            Y
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        957678.23000000
        108643.00000000
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 22d-1 (17 CFR 270.22d-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            Goldman Sachs Asset Management, L.P.
            801-37591
            000107738
            CF5M58QA35CFPUX70H17
            
            N
          
        
        
          
            Dividend Assets Capital, LLC
            801-62643
            000129973
            N/A
            N
            
            N
          
        
        
          
            Goldman Sachs & Co. LLC
            084-01100
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            BofA Securities, Inc.
            549300HN4UKV1E2R3U73
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Morgan Stanley & Co. LLC
            9R7GPTSO7KV3UQJZQ078
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Asset Management, L.P
            CF5M58QA35CFPUX70H17
            
            Y
            N
          
        
        N
        
          
            Goldman Sachs Financial Markets Pty Ltd
            N/A
            N/A
            RWESXOGR61NDWTFBLX79
            AU
            0.00000000
          
          
            Goldman Sachs Japan Co., Ltd.
            N/A
            N/A
            5NGPZ37H6T4XS5MO5N09
            JP
            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
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            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
          
          
            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 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 (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            Goldman Sachs Asset Management Australia Pty Ltd
            N/A
            000282984
            549300ZYM1ZRTMQ77Q48
            AU
            0.00000000
          
          
            Mercer Allied Company, L.P.
            008-47739
            000037404
            0004001470
            
            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 Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            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 (Asia) L.L.C.
            N/A
            N/A
            549300NIUPNUFRZ8LJ52
            HK
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            0.00000000
          
          
            Goldman Sachs Canada Inc.
            N/A
            N/A
            5493009SS6U10C4KDV21
            CA
            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
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            0.00000000
          
          
            Goldman Sachs (India) Securities Private Limited
            N/A
            N/A
            549300R0SMAPALLYQD57
            IN
            0.00000000
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            36664.45000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            4769.92000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            6113.78000000
          
          
            USCA SECURITIES LLC
            008-52285
            000103789
            254900GBMSP1Y45THR66
            
            15391.55000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            11142.70000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            3092.51000000
          
          
            B. RILEY SECURITIES, INC.
            008-41426
            000025027
            2549005CLOSQO0MJEA57
            
            8925.12000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            5344.81000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5243.97000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            2727.50000000
          
        
        103843.43000000
        0.00000000
        N
        562903694.01000000
        0.00000000
        
          
            
              Committed
              700000000.00000000
              
                
                
                
                
                
                
                
                
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Goldman Sachs Income Builder Fund
        S000009342
        J2WM8Q8H6QHKH0TBNJ23
        N
        6
        0
        0
        
          
          
          
          
          
          
        
        N/A
        N
        N
        Y
        
          N
          N
        
        
          
            BNY Mellon
            HPFHU0OQ28E4N0NFVK49
            N
            
              
                
              
              N
            
          
        
        
          
        
        
          Revenue sharing split
        
        4056640.00000000
        73748.00000000
        
          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 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
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Thomson Reuters Corporation
            549300561UZND4C7B569
            CA
            N
          
        
        N
        
          
            Citibank Europe PLC, Hungarian Branch Office
            N1FBEDJ5J41VKZLO2475
            HU
            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)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Morgan Stanley & Co. LLC
            9R7GPTSO7KV3UQJZQ078
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            STANBIC IBTC BANK PLC
            549300NIVXF92ZIOVW61
            NG
            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)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Hongkong and Shanghai Banking Corporation
            2HI3YI5320L3RW6NJ957
            HK
            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))
          
          
            UniCredit Bank Czech Republic and Slovakia, a.s.
            KR6LSKV3BTSJRD41IF75
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
            2HI3YI5320L3RW6NJ957
            AU
            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)
          
          
            BNP Paribas Securities Services (Athens)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe plc, Romania Branch
            N1FBEDJ5J41VKZLO2475
            RO
            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)
          
          
            The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation, Seoul
            2HI3YI5320L3RW6NJ957
            KR
            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)
          
          
            UniCredit Bank Hungary Zrt.
            Y28RT6GGYJ696PMW8T44
            HU
            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)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            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)
          
          
            Goldman Sachs & Co. LLC
            FOR8UP27PHTHYVLBNG30
            
            Y
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            Citibank N.A., Argentina
            579100KKDGKCFFKKF005
            AR
            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)
          
          
            Deutsche Bank A.S. (Turkey)
            789000N5SE3LWDK7OI11
            TR
            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)
          
          
            Skandinaviska Enskilda Banken AB, Oslo Branch
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Barclays Capital Inc.
            AC28XWWI3WIBK2824319
            
            N
            Y
            Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
          
          
            Citibank N.A., Egypt
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Switzerland) Ltd.
            549300CWR0W0BCS9Q144
            CH
            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)
          
          
            Standard Chartered Bank Malaysia Berhad
            549300JTJBG2QBI8KD48
            MY
            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)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            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)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            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)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            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)
          
          
            Deutsche Bank AG, Manila Branch
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Citibank N.A., Sao Paulo
            E57ODZWZ7FF32TWEFA76
            BR
            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)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            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 Bank Europe SE
            N/A
            N/A
            8IBZUGJ7JPLH368JE346
            DE
            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 do Brasil Corretora de Titulos e Valores Mobiliarios S.A.
            N/A
            N/A
            549300TQXGXQ9IUEPP48
            BR
            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
          
          
            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
          
          
            Goldman Sachs Saudi Arabia
            N/A
            N/A
            549300OD9B3Z017FKI66
            SA
            0.00000000
          
          
            Goldman Sachs & Co. LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            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 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
          
          
            Global Atlantic Distributors, LLC
            008-25027
            000008326
            0004660158
            
            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 New Zealand Limited
            N/A
            N/A
            5493003ZCWT6KYU7FW22
            NZ
            0.00000000
          
          
            Goldman Sachs International
            N/A
            N/A
            W22LROWP2IHZNBB6K528
            GB
            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
          
          
            Qian Kun Futures Co., Ltd
            N/A
            N/A
            549300KNUZPLW6UD1E30
            CN
            0.00000000
          
          
            Goldman Sachs (India) Capital Markets Private Limited
            N/A
            N/A
            BNYCRRX33E5OU2WAW724
            IN
            0.00000000
          
          
            Goldman Sachs Financial Markets, L.P.
            008-51753
            000047340
            VF1AUT09OCSW5Y7OE568
            
            0.00000000
          
          
            OOO Goldman Sachs
            N/A
            N/A
            QTRZTITTAXSZ93PDR170
            RU
            0.00000000
          
          
            Goldman Sachs (Asia) Finance
            N/A
            N/A
            0FRBUZNK0A53GHYLTX63
            HK
            0.00000000
          
          
            Goldman Sachs Israel LLC
            N/A
            N/A
            549300LCITTTQIP3QB34
            
            0.00000000
          
          
            Goldman Sachs Australia Pty Ltd
            N/A
            N/A
            549300GGFLRSTQ15VF10
            AU
            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 Bank AG
            N/A
            N/A
            S81F8KH474EY7PUWI149
            CH
            0.00000000
          
          
            SBI Japannext Co., Ltd
            N/A
            N/A
            N/A
            JP
            0.00000000
          
          
            Folio Investment Inc.
            008-52009
            000048015
            0005537864
            
            0.00000000
          
          
            Goldman Sachs Paris Inc. ET CIE
            N/A
            N/A
            ZSLF02UC3X1JFV1UX676
            FR
            0.00000000
          
          
            Beijing GAO HUA Securities Company Limited
            N/A
            N/A
            549300V9CB2J5I3SR572
            CN
            0.00000000
          
          
            Goldman Sachs Investments (Mauritius) I Limited
            N/A
            N/A
            B3YMDTGLQBI8P83MLI39
            MU
            0.00000000
          
        
        
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            30191.92000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            9116.28000000
          
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            47914.62000000
          
          
            CITIGROUP GLOBAL MARKETS INC.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            44240.94000000
          
          
            Cowen and Company, LLC
            008-22522
            000007616
            549300WR155U7DVMIW58
            
            47055.84000000
          
          
            JEFFERIES LLC
            008-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            14940.18000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            13414.89000000
          
          
            NATIONAL FINANCIAL SERVICES LLC
            008-26740
            000013041
            549300JRHF1MHHWUAW04
            
            118000.97000000
          
          
            RBC CAPITAL MARKETS, LLC
            008-45411
            000031194
            549300LCO2FLSSVFFR64
            
            12565.20000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            33106.46000000
          
        
        394732.71000000
        
          
            CitiGroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            130444268.06000000
          
          
            Citibank, National Association
            N/A
            N/A
            E57ODZWZ7FF32TWEFA76
            
            652878484.08000000
          
          
            UBS AG
            N/A
            N/A
            BFM8T61CT2L1QCEMIK50
            CH
            222165175.00000000
          
          
            J.P. Morgan Securities LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            131877636.15000000
          
          
            Bank of America, NA
            N/A
            000112313
            B4TYDEB6GKMZO031MB27
            
            412490000.00000000
          
          
            BOFA SECURITIES, INC.
            008-69787
            000283942
            549300HN4UKV1E2R3U73
            
            131921426.19000000
          
          
            BARCLAYS BANK PLC
            N/A
            N/A
            G5GSEF7VJP5I7OUK5573
            GB
            172500587.40000000
          
          
            Nomura International PLC
            N/A
            N/A
            DGQCSV2PHVF7I2743539
            GB
            151280000.00000000
          
          
            MORGAN STANLEY & CO. INTERNATIONAL PLC
            N/A
            N/A
            4PQUHN3JPFGFNF3BB653
            GB
            785537204.55000000
          
          
            JPMorgan Chase Bank, National Association
            N/A
            N/A
            7H6GLXDRUGQFU57RNE97
            
            388339830.72000000
          
        
        3663032995.89000000
        N
        1725954111.50000000
        0.00000000
        
          
            
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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 October 31, 2020.

PricewaterhouseCoopers LLP, 101 Seaport Blvd, Suite 500, Boston, MA 02210

T: 617-530-5000, F: 617-530-5001 www.pwc.com


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

PricewaterhouseCoopers LLP

Boston, MA

December 23, 2020


Appendix A

 

Fund    Period
Goldman Sachs China Equity Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Emerging Market Equity Fund    November 1, 2019 – October 31, 2020
Goldman Sachs ESG Emerging Markets Equity Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Imprint Emerging Markets Opportunities Fund    November 1, 2019 – October 31, 2020
Goldman Sachs International Equity ESG Fund    November 1, 2019 – October 31, 2020
Goldman Sachs International Equity Income Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Income Builder Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Rising Dividend Growth Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Large Cap Growth Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Large Cap Value Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Small Cap Equity Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Small Cap Growth Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Small Cap Value Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs U.S. Equity Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs Emerging Markets Equity Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs International Equity Insights Fund    November 1, 2019 – October 31, 2020
Goldman Sachs International Small Cap Insights Fund    November 1, 2019 – October 31, 2020

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.

Categories

SEC Filings