-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AB6BRcWFx4LtckRKHGs2B1KGwA1VZKsHVi7Vk9ORX5HPMqbFPWfpCDvNb2/HO5ds ZUXy2Z42DDOow06YnERSsw== 0000822977-00-000007.txt : 20000501 0000822977-00-000007.hdr.sgml : 20000501 ACCESSION NUMBER: 0000822977-00-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 104 CONFORMED PERIOD OF REPORT: 20000228 FILED AS OF DATE: 20000428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05349 FILM NUMBER: 613122 BUSINESS ADDRESS: STREET 1: 4900 SEARS TWR STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 85 BROAD ST STREET 2: 85 BROARD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/29/2000 000 C000000 822977 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 GOLDMAN SACHS TRUST 001 B000000 811-5349 001 C000000 3126554400 002 A000000 4900 SEARS TOWER 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C025100 GOLDMAN SACHS BALANCED FUND 007 C035100 N 007 C015200 52 007 C025200 GOLDMAN SACHS GROWTH AND INCOME FUND 007 C035200 N 007 C015300 53 007 C025300 GOLDMAN SACHS CAPITAL GROWTH FUND 007 C035300 N 007 C015400 54 007 C025400 GOLDMAN SACHS SMALL CAP VALUE FUND 007 C035400 N 007 C015500 55 007 C025500 GOLDMAN SACHS INTERNATIONAL EQUITY FUND 007 C035500 N 007 C015600 56 007 C025600 GOLDMAN SACHS ASIA GROWTH FUND 007 C035600 N 007 C015700 57 007 C025700 GOLDMAN SACHS MID CAP VALUE FUND 007 C035700 N 007 C015800 58 007 C025800 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND 007 C035800 N 007 C015900 59 007 C025900 GOLDMAN SACHS CORE U.S. EQUITY FUND 007 C035900 N 007 C016000 60 007 C026000 GOLDMAN SACHS CORE LARGE CAP GROWTH FUND 007 C036000 N PAGE 3 007 C016100 61 007 C026100 GOLDMAN SACHS CORE INTERNATIONAL EQUITY FUND 007 C036100 N 007 C016200 62 007 C026200 GOLDMAN SACHS CORE SMALL CAP EQUITY FUND 007 C036200 N 007 C016300 63 007 C026300 GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND 007 C036300 N 007 C016400 64 007 C026400 GOLDMAN SACHS JAPANESE EQUITY FUND 007 C036400 N 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C027100 GOLDMAN SACHS CORE LARGE CAP VALUE FUND 007 C037100 N 007 C017200 72 007 C027200 GOLDMAN SACHS EUROPEAN EQUITY FUND 007 C037200 N 007 C017300 73 007 C027300 GOLDMAN SACHS STRATEGIC GROWTH FUND 007 C037300 N 007 C017400 74 007 C027400 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND 007 C037400 N 007 C017500 75 007 C017600 76 007 C027600 GOLDMAN SACHS LARGE CAP VALUE FUND 007 C037600 N 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 GOLDMAN SACHS ASSET MANAGEMENT 010 B00AA01 801-16048 010 C01AA01 NEW YORK PAGE 4 010 C02AA01 NY 010 C03AA01 10005 011 A00AA01 GOLDMAN, SACHS & CO. 011 B00AA01 8-129 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10004 012 A00AA01 GOLDMAN, SACHS & CO. 012 B00AA01 84-01100 012 C01AA01 CHICAGO 012 C02AA01 IL 012 C03AA01 60606 013 A00AA01 PRICEWATERHOUSECOOOPERS 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 GOLDMAN, SACHS & CO. 014 B00AA01 8-129 015 A00AA01 CHEMICAL BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E01AA01 X 015 A00AA02 BANKERS TRUST COMPANY 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10015 015 E01AA02 X 015 A00AA03 MORGAN GUARANTY TRUST CO 015 B00AA03 C 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10015 015 E01AA03 X 015 A00AA04 BANK OF AMERICA 015 B00AA04 C 015 C01AA04 SAN FRANCISCO 015 C02AA04 CA 015 C03AA04 90071 015 E01AA04 X 015 A00AA05 BARCLAYS BANK PLC 015 B00AA05 S 015 C01AA05 NICOSIA 015 D01AA05 CYPRUS 015 E04AA05 X 015 A00AA06 NATIONAL BANK OF EGYPT 015 B00AA06 S 015 C01AA06 CAIRO 015 D01AA06 EGYPT PAGE 5 015 E04AA06 X 015 A00AA07 THE DAIWA BANK LIMITED 015 B00AA07 S 015 C01AA07 TOKYO 015 D01AA07 JAPAN 015 E04AA07 X 015 A00AA08 BANCO BOLIVIANO AMERICANO S.A. 015 B00AA08 S 015 C01AA08 LA PAZ 015 D01AA08 BOLIVIA 015 E04AA08 X 015 A00AA09 STANDARD CHARTERED BANK 015 B00AA09 S 015 C01AA09 JAKARTA 015 D01AA09 INDONESIA 015 E04AA09 X 015 A00AA10 BANK POLSKA KASA OPIEKI S.A. 015 B00AA10 S 015 C01AA10 WARSAW 015 D01AA10 POLAND 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SANTIAGO 015 D01AA11 CHILE 015 E04AA11 X 015 A00AA12 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA12 S 015 C01AA12 ABIDJAN 015 D01AA12 IVORY COAST 015 E04AA12 X 015 A00AA13 BANK POLSKA KASU OPICKI S.A. 015 B00AA13 S 015 C01AA13 WARSAW 015 D01AA13 POLAND 015 E04AA13 X 015 A00AA14 GIROCREDIT BANK 015 B00AA14 S 015 C01AA14 VIENNA 015 D01AA14 AUSTRIA 015 E04AA14 X 015 A00AA15 CANADA TRUSTCO 015 B00AA15 S 015 C01AA15 TORONTO 015 D01AA15 CANADA 015 E04AA15 X 015 A00AA16 HONK KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA16 S 015 C01AA16 SHENZHEN 015 D01AA16 CHINA 015 E04AA16 X PAGE 6 015 A00AA17 SEOULBANK 015 B00AA17 S 015 C01AA17 SEOUL 015 D01AA17 KOREA 015 E04AA17 X 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 BANGKOK 015 D01AA18 THAILAND 015 E04AA18 X 015 A00AA19 BRITISH BANK OF THE MIDDLE EAST 015 B00AA19 S 015 C01AA19 RAMALLAH 015 D01AA19 PALESTINE 015 E04AA19 X 015 A00AA20 STANDARD BANK OF SWAZILAND 015 B00AA20 S 015 C01AA20 MBABANE 015 D01AA20 SWAZILAND 015 E04AA20 X 015 A00AA21 THE HONG KONG SHANGHAI BANKING CORP. 015 B00AA21 S 015 C01AA21 HO CHI MINH CITY 015 D01AA21 VIETNAM 015 E04AA21 X 015 A00AA22 EGYPTIAN BRITISH BANK 015 B00AA22 S 015 C01AA22 CAIRO 015 D01AA22 EGYPT 015 E04AA22 X 015 A00AA23 BANK AUSTRIA D.D. 015 B00AA23 S 015 C01AA23 LJUBLIJANA 015 D01AA23 SLOVENIA 015 E04AA23 X 015 A00AA24 THE CYPRUS POPULAR BANK LTT 015 B00AA24 S 015 C01AA24 NICOSIA 015 D01AA24 CYPRUS 015 E04AA24 X 015 A00AA25 CITIBANK N.A. 015 B00AA25 S 015 C01AA25 LA PAZ 015 D01AA25 BOLIVIA 015 E04AA25 X 015 A00AA26 CITIBANK N.A. 015 B00AA26 S 015 C01AA26 BUENOS AIRES 015 D01AA26 ARGENTINA 015 E04AA26 X 015 A00AA27 WESTPAC BANKING CORPORATION PAGE 7 015 B00AA27 S 015 C01AA27 SYDNEY 015 D01AA27 AUSTRALIA 015 E04AA27 X 015 A00AA28 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA28 S 015 C01AA28 PRAGUE 015 D01AA28 CZECH REPUBLIC 015 E04AA28 X 015 A00AA29 BANCO COMERCIAL PORTGUES 015 B00AA29 S 015 C01AA29 LISBON 015 D01AA29 PORTUGAL 015 E04AA29 X 015 A00AA30 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA30 S 015 C01AA30 SINGAPORE 015 D01AA30 SINGAPORE 015 E04AA30 X 015 A00AA31 BANCO SANTANDER S.A. 015 B00AA31 S 015 C01AA31 MADRID 015 D01AA31 SPAIN 015 E04AA31 X 015 A00AA32 THE HONG KONG AND SHANGHAI BANKING CORP 015 B00AA32 S 015 C01AA32 COLOMBO 015 D01AA32 SRI LANKA 015 E04AA32 X 015 A00AA33 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA33 S 015 C01AA33 STOCKHOLM 015 D01AA33 SWEDEN 015 E04AA33 X 015 A00AA34 UNION BANK OF SWITZERLAND 015 B00AA34 S 015 C01AA34 ZURICH 015 D01AA34 SWITZERLAND 015 E04AA34 X 015 A00AA35 CENTRAL TRUST OF CHINA 015 B00AA35 S 015 C01AA35 TAIPAI 015 D01AA35 TAIWAN 015 E04AA35 X 015 A00AA36 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA36 S 015 C01AA36 MANAMA 015 D01AA36 BAHRAIN 015 E04AA36 X 015 A00AA37 STATE STREET LONDON LTED 015 B00AA37 S PAGE 8 015 C01AA37 LONDON 015 D01AA37 UNITED KINGDOM 015 E04AA37 X 015 A00AA38 PRIVREDANA BANKA ZAGREB D.D. (PBZ) 015 B00AA38 S 015 C01AA38 ZAGREB 015 D01AA38 CROATIA 015 E04AA38 X 015 A00AA39 ING BANK UKRAINE 015 B00AA39 S 015 C01AA39 KIEV 015 D01AA39 UKRAINE 015 E04AA39 X 015 A00AA40 GENERALE BANK 015 B00AA40 S 015 C01AA40 BRUSSELS 015 D01AA40 BELGIUM 015 E04AA40 X 015 A00AA41 DEN DANSKE BANK 015 B00AA41 S 015 C01AA41 COPENHAGEN 015 D01AA41 DENMARK 015 E04AA41 X 015 A00AA42 MERITA BANK LTD. 015 B00AA42 S 015 C01AA42 HELSINKI 015 D01AA42 FINLAND 015 E04AA42 X 015 A00AA43 BANQUE PARIBAS 015 B00AA43 S 015 C01AA43 PARIS 015 D01AA43 FRANCE 015 E04AA43 X 015 A00AA44 DRESDNER BANK AG 015 B00AA44 S 015 C01AA44 FRANKFURT 015 D01AA44 GERMANY 015 E04AA44 X 015 A00AA45 NATIONAL BANK OF GREECE 015 B00AA45 S 015 C01AA45 ATHENS 015 D01AA45 GREECE 015 E04AA45 X 015 A00AA46 STANDARD CHARTERED BANK 015 B00AA46 S 015 C01AA46 HONG KONG 015 D01AA46 HONG KONG 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 JAKARTA PAGE 9 015 D01AA47 INDONESIA 015 E04AA47 X 015 A00AA48 ING BANK NV 015 B00AA48 S 015 C01AA48 SOFIA 015 D01AA48 BULGARIA 015 E04AA48 X 015 A00AA49 THE HONG KONG AND SHANGHAI BANK CORP. LTD 015 B00AA49 S 015 C01AA49 SEOUL 015 D01AA49 KOREA 015 E04AA49 X 015 A00AA50 STANDARD CHARTERED BANK 015 B00AA50 S 015 C01AA50 KUALA LUMPUR 015 D01AA50 MALAYSIA 015 E04AA50 X 015 A00AA51 CITIBANK S.A. MEXICO 015 B00AA51 S 015 C01AA51 MEXICO CITY 015 D01AA51 MEXICO 015 E04AA51 X 015 A00AA52 MEESPIERSON N.V. 015 B00AA52 S 015 C01AA52 AMSTERDAM 015 D01AA52 NETHERLANDS 015 E04AA52 X 015 A00AA53 ANZ BANKING GROUP (NZ) LTD. 015 B00AA53 S 015 C01AA53 WELLINGTON 015 D01AA53 NEW ZEALAND 015 E04AA53 X 015 A00AA54 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA54 S 015 C01AA54 OSLO 015 D01AA54 NORWAY 015 E04AA54 X 015 A00AA55 STANDARD CHARTERED BANK 015 B00AA55 S 015 C01AA55 MANILLA 015 D01AA55 PHILIPPINES 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 DHAKA 015 D01AA56 BANGLADESH 015 E04AA56 X 015 A00AA57 CITIBANK N.A. 015 B00AA57 S 015 C01AA57 SAO PAULO 015 D01AA57 BRAZIL PAGE 10 015 E04AA57 X 015 A00AA58 CITIBANK N.A. 015 B00AA58 S 015 C01AA58 SANTIAGO 015 D01AA58 CHILE 015 E04AA58 X 015 A00AA59 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA59 S 015 C01AA59 SHANGHAI 015 D01AA59 CHINA 015 E04AA59 X 015 A00AA60 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA60 S 015 C01AA60 BOGOTA 015 D01AA60 COLOMBIA 015 E04AA60 X 015 A00AA61 CITIBANK BUDAPEST RT 015 B00AA61 S 015 C01AA61 BUDAPEST 015 D01AA61 HUNGARY 015 E04AA61 X 015 A00AA62 HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA62 S 015 C01AA62 BOMBAY 015 D01AA62 INDIA 015 E04AA62 X 015 A00AA63 BANK OF IRELAND 015 B00AA63 S 015 C01AA63 DUBLIN 015 D01AA63 IRELAND 015 E04AA63 X 015 A00AA64 BANK HAPOALIM, B.M. 015 B00AA64 S 015 C01AA64 TEL AVIV 015 D01AA64 ISRAEL 015 E04AA64 X 015 A00AA65 SUMITOMO TRUST & BANKING CO., LTD. 015 B00AA65 S 015 C01AA65 TOKYO 015 D01AA65 JAPAN 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 CITIBANK N.A. 015 B00AA67 S 015 C01AA67 LIMA 015 D01AA67 PERU 015 E04AA67 X PAGE 11 015 A00AA68 BANQUE COMMERCIALE DU MAROC 015 B00AA68 S 015 C01AA68 CASABLANCA 015 D01AA68 MOROCCO 015 E04AA68 X 015 A00AA69 CITIBANK POLAND S.A. 015 B00AA69 S 015 C01AA69 WARSAW 015 D01AA69 POLAND 015 E04AA69 X 015 A00AA70 STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA70 S 015 C01AA70 JOHANNESBURG 015 D01AA70 SOUTH AFRICA 015 E04AA70 X 015 A00AA71 BANQUE PARIBUS 015 B00AA71 S 015 C01AA71 MILAN 015 D01AA71 ITALY 015 E04AA71 X 015 A00AA72 CITIBANK N.A. 015 B00AA72 S 015 C01AA72 ISTANBUL 015 D01AA72 TURKEY 015 E04AA72 X 015 A00AA73 CITIBANK N.A. URUGUAY - MONTEVIDEO 015 B00AA73 S 015 C01AA73 MONTEVIDEO 015 D01AA73 URUGUAY 015 E04AA73 X 015 A00AA74 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA74 S 015 C01AA74 GABORONE 015 D01AA74 BOTSWANA 015 E04AA74 X 015 A00AA75 CITIBANK N.A. 015 B00AA75 S 015 C01AA75 QUITO 015 D01AA75 ECUADOR 015 E04AA75 X 015 A00AA76 BARCLAYS BANK OF GHANA LTD. 015 B00AA76 S 015 C01AA76 ACCRA 015 D01AA76 GHANA 015 E04AA76 X 015 A00AA77 DEUTSCHE BANK 015 B00AA77 S 015 C01AA77 BOMBAY 015 D01AA77 INDIA 015 E04AA77 X 015 A00AA78 THE FUJI BANK LTD PAGE 12 015 B00AA78 S 015 C01AA78 TOKYO 015 D01AA78 JAPAN 015 E04AA78 X 015 A00AA79 CITIBANK N.A. 015 B00AA79 S 015 C01AA79 CARACAS 015 D01AA79 VENEZUELA 015 E04AA79 X 015 A00AA80 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA80 S 015 C01AA80 AMMAN 015 D01AA80 JORDAN 015 E04AA80 X 015 A00AA81 BARCLAYS BANK OF KENYA LTD. 015 B00AA81 S 015 C01AA81 NAIROBI 015 D01AA81 KENYA 015 E04AA81 X 015 A00AA82 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA82 S 015 C01AA82 PORT LOUIS 015 D01AA82 MAURITIUS 015 E04AA82 X 015 A00AA83 CREDIT SUISSE VIA C.S. (MOSCOW) LTD. 015 B00AA83 S 015 C01AA83 MOSCOW 015 D01AA83 RUSSIA 015 E04AA83 X 015 A00AA84 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA84 S 015 C01AA84 BRATISLAVA 015 D01AA84 SLOVAK REPUBLIC 015 E04AA84 X 015 A00AA85 BARCLAYS BANK OF SWAZILAND LTD 015 B00AA85 S 015 C01AA85 MBABANE 015 D01AA85 SWAZILAND 015 E04AA85 X 015 A00AA86 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA86 S 015 C01AA86 LUSAKA 015 D01AA86 ZAMBIA 015 E04AA86 X 015 A00AA87 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA87 S 015 C01AA87 HARARE 015 D01AA87 ZIMBABWE 015 E04AA87 X 015 A00AA88 THE BANK OF BERMUDA 015 B00AA88 S PAGE 13 015 C01AA88 HAMILTON 015 D01AA88 BERMUDA 015 E04AA88 X 015 A00AA89 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA89 S 015 C01AA89 BEIRUT 015 D01AA89 LEBANON 015 E04AA89 X 015 A00AA90 ING BANK N.V. 015 B00AA90 S 015 C01AA90 BUCHAREST 015 D01AA90 ROMANIA 015 E04AA90 X 015 A00AA91 ERSTE BANK DER OESTERREICHISCHEN 015 B00AA91 S 015 C01AA91 VIENNA 015 D01AA91 AUSTRIA 015 E04AA91 X 015 A00AA92 ICEBANK LTD. 015 B00AA92 S 015 C01AA92 REYKJAVIK 015 D01AA92 ICELAND 015 E04AA92 X 015 A00AA93 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT 015 B00AA93 S 015 C01AA93 KINGSTON 015 D01AA93 JAMAICA, W.I. 015 E04AA93 X 015 A00AA94 JSC HANSABANK - LATVIJA 015 B00AA94 S 015 C01AA94 RIGA 015 D01AA94 LATVIA 015 E04AA94 X 015 A00AA95 VILNIAUS BANKAS AB 015 B00AA95 S 015 C01AA95 VILNIUS 015 D01AA95 LITHUANIA 015 E04AA95 X 015 A00AA96 REPUBLIC BANK LTD. 015 B00AA96 S 015 C01AA96 PORT OF SPAIN 015 D01AA96 TRINIDAD & TOBAGO 015 E04AA96 X 015 A00AA97 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA97 S 015 C01AA97 TUNIS 015 D01AA97 TUNISIA 015 E04AA97 X 015 A00AA98 STATE STREET BANK TRUST COMPANY 015 B00AA98 S 015 C01AA98 TORONTO PAGE 14 015 D01AA98 CANADA 015 E04AA98 X 015 A00AA99 BANCO BCT S.A. 015 B00AA99 S 015 C01AA99 SAN JOSE 015 D01AA99 COSTA RICA 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 50 019 C00AA00 FUNDSGROUP 020 A000001 MORGAN STANLEY 020 B000001 13-2655990 020 C000001 847 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 816 020 A000003 SALOMON BROTHERS 020 B000003 13-3082694 020 C000003 696 020 A000004 WARBURG SECURITIES LONDON 020 C000004 577 020 A000005 DONALDSON LUFKIN JENRETTE 020 B000005 13-2741729 020 C000005 553 020 A000006 CIBC OPPENHEIMER 020 B000006 13-2798343 020 C000006 377 020 A000007 CREDIT SUISSE FIRST BOSTON 020 C000007 332 020 A000008 PRUDENTIAL SECURITIES 020 B000008 22-2347336 020 C000008 329 020 A000009 GOLDMAN SACHS & CO. 020 C000009 309 020 A000010 JP MORGAN 020 B000010 13-4946705 020 C000010 304 021 000000 5140 022 A000001 STATE STREET BANK 022 B000001 04-1867445 022 C000001 13558678 022 D000001 0 022 A000002 NATIONS BANC 022 C000002 8807514 022 D000002 0 022 A000003 ABN AMRO SECURTIES 022 C000003 3925700 022 D000003 2110 022 A000004 SOCIETE GENERALE 022 C000004 2582693 PAGE 15 022 D000004 0 022 A000005 CHASE MANHATTAN CORP. 022 C000005 2332951 022 D000005 0 022 A000006 SALOMON BROTHERS 022 B000006 13-3082694 022 C000006 1971177 022 D000006 41590 022 A000007 DEUTSCHE BANK 022 B000007 13-3485322 022 C000007 1901042 022 D000007 596 022 A000008 DONALDSON, LUFKIN & JENRETTTE 022 B000008 13-2741729 022 C000008 1527015 022 D000008 16734 022 A000009 BEAR STEARNS 022 B000009 13-4946705 022 C000009 1467511 022 D000009 19337 022 A000010 MORGAN STANLEY DEAN WITTER 022 B000010 13-2655990 022 C000010 1291641 022 D000010 45686 023 C000000 39365922 023 D000000 126053 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y PAGE 16 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 PAGE 17 042 H000100 0 043 000100 0 044 000100 0 072 Y003400 155 072 Z003400 -431 072AA003400 10242 072BB003400 0 072CC013400 13633 072CC023400 0 072DD013400 0 072DD023400 0 072EE003400 4871 073 A013400 0.0000 073 A023400 0.0000 073 B003400 0.7100 073 C003400 0.0000 075 A003500 0 075 B003500 0 076 003500 0.00 074 O003600 113 074 P003600 7 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 59 074 S003600 0 074 T003600 10703 074 U013600 87 074 U023600 1108 074 V013600 8.96 074 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0.000 048 J015100 0 048 J025100 0.000 048 K015100 0 048 K025100 0.000 049 005100 N PAGE 20 050 005100 N 051 005100 N 052 005100 N 053 A005100 Y 053 B005100 Y 055 A005100 N 055 B005100 N 056 005100 Y 057 005100 N 058 A005100 N 059 005100 Y 060 A005100 Y 060 B005100 Y 061 005100 1000 062 A005100 N 062 B005100 0.0 062 C005100 0.0 062 D005100 0.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 066 A005100 Y 066 E005100 Y 067 005100 N 068 A005100 N 068 B005100 N 069 005100 N 070 A015100 Y 070 A025100 Y 070 B015100 Y 070 B025100 Y 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 Y 070 E015100 Y 070 E025100 Y 070 F015100 Y 070 F025100 Y 070 G015100 Y PAGE 21 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 N 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 N 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 N 070 Q025100 N 070 R015100 Y 070 R025100 N 071 A005100 160964 071 B005100 185062 071 C005100 207505 071 D005100 78 072 A005100 6 072 B005100 3597 072 C005100 632 072 D005100 0 072 E005100 0 072 F005100 689 072 G005100 0 072 H005100 0 072 I005100 200 072 J005100 82 072 K005100 0 072 L005100 27 072 M005100 5 072 N005100 38 072 O005100 0 072 P005100 0 072 Q005100 0 072 R005100 15 072 S005100 10 072 T005100 445 072 U005100 2 072 V005100 0 072 W005100 21 072 X005100 1534 PAGE 22 072 Y005100 185 072 Z005100 2880 072AA005100 0 072BB005100 816 072CC015100 4318 072CC025100 0 072DD015100 2589 072DD025100 643 072EE005100 8161 073 A015100 0.3300 073 A025100 1.1900 073 B005100 0.8100 073 C005100 0.0000 074 A005100 744 074 B005100 3100 074 C005100 0 074 D005100 104133 074 E005100 0 074 F005100 96546 074 G005100 0 074 H005100 0 074 I005100 0 074 J005100 17861 074 K005100 61 074 L005100 1580 074 M005100 1 074 N005100 224026 074 O005100 18601 074 P005100 201 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 9570 074 S005100 0 074 T005100 195654 074 U015100 7426 074 U025100 2444 074 V015100 19.85 074 V025100 19.73 074 W005100 0.0000 074 X005100 3829 074 Y005100 36010 075 A005100 0 075 B005100 213230 076 005100 0.00 008 A005201 GOLDMAN SACHS ASSET MANAGEMENT 008 B005201 A 008 C005201 801-16048 008 D015201 NEW YORK 008 D025201 NY PAGE 23 008 D035201 10005 024 005200 Y 025 A005201 CHASE MANHATTAN 025 C005201 E 025 D005201 6704 025 A005202 DELETE 025 D005202 0 025 A005203 DELETE 025 D005203 0 025 A005204 DELETE 025 D005204 0 025 D005205 0 025 D005206 0 025 D005207 0 025 D005208 0 028 A015200 5087 028 A025200 2873 028 A035200 0 028 A045200 32558 028 B015200 4004 028 B025200 24 028 B035200 0 028 B045200 48475 028 C015200 2957 028 C025200 0 028 C035200 0 028 C045200 54240 028 D015200 5449 028 D025200 53678 028 D035200 0 028 D045200 70806 028 E015200 3842 028 E025200 -11 028 E035200 0 028 E045200 56705 028 F015200 3501 028 F025200 9 028 F035200 0 028 F045200 54561 028 G015200 24840 028 G025200 56573 028 G035200 0 028 G045200 317345 028 H005200 14379 029 005200 Y 030 A005200 438 030 B005200 5.50 030 C005200 0.00 031 A005200 55 031 B005200 0 032 005200 383 PAGE 24 033 005200 0 034 005200 Y 035 005200 131 036 A005200 N 036 B005200 0 042 A005200 0 042 B005200 0 042 C005200 0 042 D005200 0 042 E005200 0 042 F005200 0 042 G005200 0 042 H005200 100 043 005200 1894 044 005200 0 045 005200 Y 046 005200 N 047 005200 Y 048 005200 0.700 048 A015200 0 048 A025200 0.000 048 B015200 0 048 B025200 0.000 048 C015200 0 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 0 048 K025200 0.000 049 005200 N 050 005200 N 051 005200 N 052 005200 N 053 A005200 Y 053 B005200 Y 055 A005200 Y 055 B005200 N 056 005200 Y 057 005200 N PAGE 25 058 A005200 N 059 005200 Y 060 A005200 Y 060 B005200 Y 061 005200 1000 062 A005200 N 062 B005200 0.0 062 C005200 0.0 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 066 A005200 Y 066 E005200 Y 067 005200 Y 068 A005200 N 068 B005200 N 069 005200 N 070 A015200 Y 070 A025200 Y 070 B015200 Y 070 B025200 Y 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 Y 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 Y 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 N 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 Y PAGE 26 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 N 070 Q025200 N 070 R015200 N 070 R025200 N 071 A005200 609283 071 B005200 846195 071 C005200 964679 071 D005200 63 072 A005200 6 072 B005200 1863 072 C005200 7505 072 D005200 0 072 E005200 0 072 F005200 3668 072 G005200 0 072 H005200 0 072 I005200 965 072 J005200 71 072 K005200 0 072 L005200 57 072 M005200 5 072 N005200 33 072 O005200 0 072 P005200 0 072 Q005200 0 072 R005200 29 072 S005200 13 072 T005200 2211 072 U005200 0 072 V005200 0 072 W005200 65 072 X005200 7117 072 Y005200 0 072 Z005200 2251 072AA005200 0 072BB005200 72372 072CC015200 18488 072CC025200 0 072DD015200 2617 072DD025200 511 072EE005200 56730 PAGE 27 073 A015200 0.0800 073 A025200 0.2500 073 B005200 1.3300 073 C005200 0.0000 074 A005200 4500 074 B005200 0 074 C005200 0 074 D005200 0 074 E005200 0 074 F005200 823076 074 G005200 0 074 H005200 0 074 I005200 0 074 J005200 36146 074 K005200 0 074 L005200 2164 074 M005200 7 074 N005200 865893 074 O005200 4300 074 P005200 926 074 Q005200 0 074 R015200 0 074 R025200 0 074 R035200 0 074 R045200 7486 074 S005200 0 074 T005200 853181 074 U015200 28305 074 U025200 10484 074 V015200 22.05 074 V025200 21.81 074 W005200 0.0000 074 X005200 32722 074 Y005200 4500 075 A005200 0 075 B005200 1053778 076 005200 0.00 008 A005301 GOLDMAN SACHS FUNDS MANAGEMENT, LP 008 B005301 A 008 C005301 801-37591 008 D015301 NEW YORK 008 D025301 NY 008 D035301 10005 024 005300 Y 025 A005301 CITIGROUP, INC. 025 B005301 13-3082694 025 C005301 E 025 D005301 48777 025 A005302 STATE STREET 025 B005302 04-1867445 025 C005302 E PAGE 28 025 D005302 47646 025 A005303 CHASE MANHATTAN 025 C005303 E 025 D005303 6633 025 A005304 MERRILL LYNCH 025 C005304 E 025 D005304 13048 025 A005305 BEAR STEARNS 025 B005305 13-4946705 025 C005305 D 025 D005305 6185 025 A005306 DONALDSON LUFKIN & JENRETTE 025 C005306 D 025 D005306 15462 025 A005307 SALOMON SMITH BARNEY 025 C005307 D 025 D005307 25110 025 D005308 0 028 A015300 57455 028 A025300 -1 028 A035300 0 028 A045300 -28705 028 B015300 66746 028 B025300 0 028 B035300 0 028 B045300 -31173 028 C015300 54428 028 C025300 0 028 C035300 0 028 C045300 -37751 028 D015300 100083 028 D025300 220726 028 D035300 0 028 D045300 -47168 028 E015300 108195 028 E025300 -3 028 E035300 0 028 E045300 -53337 028 F015300 107812 028 F025300 1 028 F035300 0 028 F045300 -57645 028 G015300 494719 028 G025300 220723 028 G035300 0 028 G045300 -255779 028 H005300 189349 029 005300 Y 030 A005300 2685 030 B005300 5.50 030 C005300 0.00 PAGE 29 031 A005300 845 031 B005300 0 032 005300 1840 033 005300 0 034 005300 Y 035 005300 1898 036 A005300 N 036 B005300 4 042 A005300 0 042 B005300 0 042 C005300 0 042 D005300 0 042 E005300 0 042 F005300 0 042 G005300 0 042 H005300 100 043 005300 4506 044 005300 0 045 005300 Y 046 005300 N 047 005300 Y 048 005300 1.000 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 0 048 K025300 0.000 049 005300 N 050 005300 N 051 005300 N 052 005300 N 053 A005300 Y 053 B005300 Y 053 C005300 N PAGE 30 055 A005300 N 055 B005300 N 056 005300 Y 057 005300 N 058 A005300 N 059 005300 Y 060 A005300 Y 060 B005300 Y 061 005300 1000 062 A005300 N 062 B005300 0.0 062 C005300 0.0 062 D005300 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 066 A005300 Y 066 D005300 Y 067 005300 N 068 A005300 N 068 B005300 N 069 005300 N 070 A015300 Y 070 A025300 Y 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 Y 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 070 I025300 N PAGE 31 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 N 070 M015300 Y 070 M025300 N 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 N 070 Q025300 N 070 R015300 N 070 R025300 N 071 A005300 891446 071 B005300 648577 071 C005300 2881052 071 D005300 23 072 A005300 6 072 B005300 2567 072 C005300 12122 072 D005300 0 072 E005300 0 072 F005300 14867 072 G005300 0 072 H005300 0 072 I005300 2584 072 J005300 129 072 K005300 0 072 L005300 53 072 M005300 5 072 N005300 120 072 O005300 0 072 P005300 0 072 Q005300 0 072 R005300 31 072 S005300 13 072 T005300 5101 072 U005300 0 072 V005300 0 072 W005300 66 072 X005300 22969 072 Y005300 339 072 Z005300 -7941 072AA005300 252098 072BB005300 0 072CC015300 66879 PAGE 32 072CC025300 0 072DD015300 0 072DD025300 240235 072EE005300 24023493 073 A015300 0.0000 073 A025300 0.0000 073 B005300 2.1900 073 C005300 0.0000 074 A005300 4038 074 B005300 131800 074 C005300 0 074 D005300 0 074 E005300 0 074 F005300 3048148 074 G005300 0 074 H005300 0 074 I005300 0 074 J005300 22267 074 K005300 123 074 L005300 20750 074 M005300 22 074 N005300 3227148 074 O005300 34796 074 P005300 3861 074 Q005300 0 074 R015300 0 074 R025300 0 074 R035300 0 074 R045300 8101 074 S005300 0 074 T005300 3180390 074 U015300 88596 074 U025300 35558 074 V015300 25.73 074 V025300 24.97 074 W005300 0.0000 074 X005300 65652 074 Y005300 4000 075 A005300 0 075 B005300 2989785 076 005300 0.00 008 A005401 GOLDMAN SACHS ASSET MANAGEMENT 008 B005401 A 008 C005401 801-16048 008 D015401 NEW YORK 008 D025401 NY 008 D035401 10005 024 005400 Y 025 A005401 BEAR STEARNS 025 B005401 13-4946705 025 C005401 D PAGE 33 025 D005401 113 025 A005402 DONALDSON LUFKIN & JENRETTE 025 B005402 13-2741729 025 C005402 D 025 D005402 282 025 A005403 SALOMON SMITH BARNEY 025 B005403 13-3082694 025 C005403 D 025 D005403 457 025 A005404 CHASE SECURITIES 025 B005404 13-3112952 025 C005404 D 025 D005404 169 025 D005405 0 025 D005406 0 025 D005407 0 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D005400 232 074 E005400 0 074 F005400 196588 074 G005400 0 074 H005400 0 074 I005400 0 074 J005400 6827 074 K005400 36 074 L005400 269 074 M005400 0 074 N005400 206449 074 O005400 3461 074 P005400 248 074 Q005400 0 074 R015400 0 074 R025400 0 074 R035400 0 074 R045400 1056 074 S005400 0 074 T005400 201684 074 U015400 8014 074 U025400 2982 074 V015400 18.43 074 V025400 17.86 074 W005400 0.0000 074 X005400 10335 074 Y005400 0 075 A005400 0 075 B005400 234282 076 005400 0.00 008 A005501 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B005501 S 008 C005501 801-38157 008 D015501 LONDON 008 D055501 ENGLAND 008 D065501 EC4M 7JW 024 005500 Y 025 A005501 STATE STREET BANK 025 B005501 04-1867445 025 C005501 D 025 D005501 104908 025 D005502 0 PAGE 38 025 D005503 0 025 D005504 0 025 D005505 0 025 D005506 0 025 D005507 0 025 D005508 0 028 A015500 65904 028 A025500 0 028 A035500 0 028 A045500 43191 028 B015500 31016 028 B025500 0 028 B035500 0 028 B045500 28236 028 C015500 35657 028 C025500 0 028 C035500 0 028 C045500 38943 028 D015500 104461 028 D025500 121557 028 D035500 0 028 D045500 44543 028 E015500 98950 028 E025500 3 028 E035500 0 028 E045500 43210 028 F015500 106423 028 F025500 0 028 F035500 0 028 F045500 58960 028 G015500 442410 028 G025500 121560 028 G035500 0 028 G045500 257084 028 H005500 130313 029 005500 Y 030 A005500 1456 030 B005500 5.50 030 C005500 0.00 031 A005500 1013 031 B005500 0 032 005500 443 033 005500 0 034 005500 Y 035 005500 301 036 A005500 N 036 B005500 2 042 A005500 0 042 B005500 0 042 C005500 0 042 D005500 0 PAGE 39 042 E005500 0 042 F005500 0 042 G005500 0 042 H005500 100 043 005500 1670 044 005500 0 045 005500 Y 046 005500 N 047 005500 Y 048 005500 1.000 048 A015500 0 048 A025500 0.000 048 B015500 0 048 B025500 0.000 048 C015500 0 048 C025500 0.000 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 0 048 K025500 0.000 049 005500 N 050 005500 N 051 005500 N 052 005500 N 053 A005500 Y 053 B005500 Y 053 C005500 N 055 A005500 N 055 B005500 N 056 005500 Y 057 005500 N 058 A005500 N 059 005500 Y 060 A005500 Y 060 B005500 Y 061 005500 1000 062 A005500 N 062 B005500 0.0 062 C005500 0.0 PAGE 40 062 D005500 0.0 062 E005500 0.0 062 F005500 0.0 062 G005500 0.0 062 H005500 0.0 062 I005500 0.0 062 J005500 0.0 062 K005500 0.0 062 L005500 0.0 062 M005500 0.0 062 N005500 0.0 062 O005500 0.0 062 P005500 0.0 062 Q005500 0.0 062 R005500 0.0 066 A005500 Y 066 D005500 Y 067 005500 N 068 A005500 N 068 B005500 N 069 005500 N 070 A015500 Y 070 A025500 N 070 B015500 Y 070 B025500 N 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 070 F015500 Y 070 F025500 Y 070 G015500 Y 070 G025500 N 070 H015500 Y 070 H025500 N 070 I015500 N 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y PAGE 41 070 P015500 Y 070 P025500 N 070 Q015500 Y 070 Q025500 N 070 R015500 N 070 R025500 N 071 A005500 779102 071 B005500 675269 071 C005500 1300564 071 D005500 52 072 A005500 6 072 B005500 2416 072 C005500 5051 072 D005500 0 072 E005500 0 072 F005500 6917 072 G005500 0 072 H005500 0 072 I005500 1144 072 J005500 877 072 K005500 0 072 L005500 41 072 M005500 10 072 N005500 87 072 O005500 0 072 P005500 0 072 Q005500 0 072 R005500 39 072 S005500 5 072 T005500 3115 072 U005500 0 072 V005500 0 072 W005500 18 072 X005500 12253 072 Y005500 348 072 Z005500 -4438 072AA005500 159519 072BB005500 0 072CC015500 119355 072CC025500 0 072DD015500 13923 072DD025500 4888 072EE005500 137490 073 A015500 0.3400 073 A025500 1.3500 073 B005500 2.5700 073 C005500 0.0000 074 A005500 114 074 B005500 104908 074 C005500 0 074 D005500 0 PAGE 42 074 E005500 0 074 F005500 1511783 074 G005500 0 074 H005500 0 074 I005500 0 074 J005500 10000 074 K005500 207 074 L005500 43582 074 M005500 1220 074 N005500 1671814 074 O005500 32788 074 P005500 2028 074 Q005500 0 074 R015500 0 074 R025500 0 074 R035500 0 074 R045500 4155 074 S005500 0 074 T005500 1632843 074 U015500 49572 074 U025500 15458 074 V015500 25.07 074 V025500 24.64 074 W005500 0.0000 074 X005500 19054 074 Y005500 16716 075 A005500 0 075 B005500 1390920 076 005500 0.00 008 A005601 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B005601 S 008 C005601 801-38157 008 D015601 LONDON 008 D055601 ENGLAND 008 D065601 EC4M 7JW 024 005600 Y 025 A005601 STATE STREET BANK 025 B005601 04-1867445 025 C005601 D 025 D005601 2786 025 A005602 MERRILL LYNCH 025 B005602 13-5674085 025 C005602 E 025 D005602 3417 025 D005603 0 025 D005604 0 025 D005605 0 025 D005606 0 025 D005607 0 025 D005608 0 028 A015600 24231 PAGE 43 028 A025600 0 028 A035600 0 028 A045600 14763 028 B015600 19263 028 B025600 0 028 B035600 0 028 B045600 22628 028 C015600 2058 028 C025600 0 028 C035600 0 028 C045600 9845 028 D015600 17734 028 D025600 0 028 D035600 0 028 D045600 11183 028 E015600 16134 028 E025600 0 028 E035600 0 028 E045600 20732 028 F015600 12805 028 F025600 0 028 F035600 0 028 F045600 5864 028 G015600 92225 028 G025600 0 028 G035600 0 028 G045600 85015 028 H005600 35762 029 005600 Y 030 A005600 369 030 B005600 5.50 030 C005600 0.00 031 A005600 110 031 B005600 0 032 005600 259 033 005600 0 034 005600 Y 035 005600 50 036 A005600 N 036 B005600 0 042 A005600 0 042 B005600 0 042 C005600 0 042 D005600 0 042 E005600 0 042 F005600 0 042 G005600 0 042 H005600 100 043 005600 158 044 005600 0 045 005600 Y PAGE 44 046 005600 N 047 005600 Y 048 005600 1.000 048 A015600 0 048 A025600 0.000 048 B015600 0 048 B025600 0.000 048 C015600 0 048 C025600 0.000 048 D015600 0 048 D025600 0.000 048 E015600 0 048 E025600 0.000 048 F015600 0 048 F025600 0.000 048 G015600 0 048 G025600 0.000 048 H015600 0 048 H025600 0.000 048 I015600 0 048 I025600 0.000 048 J015600 0 048 J025600 0.000 048 K015600 0 048 K025600 0.000 049 005600 N 050 005600 N 051 005600 N 052 005600 N 053 A005600 Y 053 B005600 Y 053 C005600 N 055 A005600 Y 055 B005600 N 056 005600 Y 057 005600 N 058 A005600 N 059 005600 Y 060 A005600 Y 060 B005600 Y 061 005600 1000 062 A005600 N 062 B005600 0.0 062 C005600 0.0 062 D005600 0.0 062 E005600 0.0 062 F005600 0.0 062 G005600 0.0 062 H005600 0.0 062 I005600 0.0 062 J005600 0.0 PAGE 45 062 K005600 0.0 062 L005600 0.0 062 M005600 0.0 062 N005600 0.0 062 O005600 0.0 062 P005600 0.0 062 Q005600 0.0 062 R005600 0.0 066 A005600 Y 066 C005600 Y 067 005600 N 068 A005600 N 068 B005600 N 069 005600 N 070 A015600 Y 070 A025600 N 070 B015600 Y 070 B025600 N 070 C015600 Y 070 C025600 N 070 D015600 Y 070 D025600 Y 070 E015600 Y 070 E025600 N 070 F015600 Y 070 F025600 Y 070 G015600 Y 070 G025600 N 070 H015600 Y 070 H025600 N 070 I015600 Y 070 I025600 N 070 J015600 Y 070 J025600 Y 070 K015600 Y 070 K025600 N 070 L015600 Y 070 L025600 Y 070 M015600 Y 070 M025600 Y 070 N015600 Y 070 N025600 N 070 O015600 Y 070 O025600 Y 070 P015600 Y 070 P025600 N 070 Q015600 Y 070 Q025600 N 070 R015600 Y 070 R025600 N 071 A005600 1110915 PAGE 46 071 B005600 111994 071 C005600 110357 071 D005600 101 072 A005600 6 072 B005600 103 072 C005600 429 072 D005600 0 072 E005600 0 072 F005600 587 072 G005600 0 072 H005600 0 072 I005600 102 072 J005600 258 072 K005600 0 072 L005600 28 072 M005600 4 072 N005600 46 072 O005600 0 072 P005600 0 072 Q005600 0 072 R005600 23 072 S005600 5 072 T005600 288 072 U005600 0 072 V005600 0 072 W005600 9 072 X005600 1349 072 Y005600 276 072 Z005600 -541 072AA005600 15867 072BB005600 0 072CC015600 1940 072CC025600 0 072DD015600 0 072DD025600 0 072EE005600 0 073 A015600 0.0000 073 A025600 0.0400 073 B005600 0.0000 073 C005600 0.0000 074 A005600 4943 074 B005600 2786 074 C005600 0 074 D005600 0 074 E005600 91 074 F005600 116335 074 G005600 0 074 H005600 0 074 I005600 5913 074 J005600 4031 074 K005600 189 PAGE 47 074 L005600 1651 074 M005600 14 074 N005600 135953 074 O005600 3342 074 P005600 176 074 Q005600 0 074 R015600 0 074 R025600 0 074 R035600 0 074 R045600 1788 074 S005600 0 074 T005600 130647 074 U015600 8210 074 U025600 2072 074 V015600 12.71 074 V025600 12.45 074 W005600 0.0000 074 X005600 4250 074 Y005600 5109 075 A005600 0 075 B005600 118022 076 005600 0.00 008 A005701 GOLDMAN SACHS ASSET MANAGEMENT 008 B005701 A 008 C005701 801-16048 008 D015701 NEW YORK 008 D025701 NY 008 D035701 10005 024 005700 Y 025 A005701 BEAR STEARNS 025 B005701 13-4946705 025 C005701 D 025 D005701 244 025 A005702 DONALDSON LUFKIN & JENRETTE 025 C005702 D 025 D005702 610 025 A005703 SALOMON SMITH BARNEY 025 C005703 D 025 D005703 991 025 A005704 DELETE 025 D005704 0 025 D005705 0 025 D005706 0 025 D005707 0 025 D005708 0 028 A015700 1573 028 A025700 0 028 A035700 0 028 A045700 13529 028 B015700 1453 028 B025700 0 PAGE 48 028 B035700 0 028 B045700 7563 028 C015700 617 028 C025700 0 028 C035700 0 028 C045700 13160 028 D015700 4315 028 D025700 2225 028 D035700 0 028 D045700 11818 028 E015700 2228 028 E025700 0 028 E035700 0 028 E045700 6611 028 F015700 1206 028 F025700 0 028 F035700 0 028 F045700 11764 028 G015700 11392 028 G025700 2225 028 G035700 0 028 G045700 64446 028 H005700 4985 029 005700 Y 030 A005700 73 030 B005700 5.50 030 C005700 0.00 031 A005700 24 031 B005700 0 032 005700 49 033 005700 0 034 005700 Y 035 005700 47 036 A005700 N 036 B005700 0 042 A005700 0 042 B005700 0 042 C005700 0 042 D005700 0 042 E005700 0 042 F005700 0 042 G005700 0 042 H005700 100 043 005700 176 044 005700 0 045 005700 Y 046 005700 N 047 005700 Y 048 005700 0.750 048 A015700 0 048 A025700 0.000 PAGE 49 048 B015700 0 048 B025700 0.000 048 C015700 0 048 C025700 0.000 048 D015700 0 048 D025700 0.000 048 E015700 0 048 E025700 0.000 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 048 J015700 0 048 J025700 0.000 048 K015700 0 048 K025700 0.000 049 005700 N 050 005700 N 051 005700 N 052 005700 N 053 A005700 Y 053 B005700 Y 053 C005700 N 055 A005700 N 055 B005700 N 056 005700 Y 057 005700 N 058 A005700 N 059 005700 Y 060 A005700 Y 060 B005700 Y 061 005700 1000 062 A005700 N 062 B005700 0.0 062 C005700 0.0 062 D005700 0.0 062 E005700 0.0 062 F005700 0.0 062 G005700 0.0 062 H005700 0.0 062 I005700 0.0 062 J005700 0.0 062 K005700 0.0 062 L005700 0.0 062 M005700 0.0 062 N005700 0.0 062 O005700 0.0 PAGE 50 062 P005700 0.0 062 Q005700 0.0 062 R005700 0.0 066 A005700 Y 066 C005700 Y 067 005700 N 068 A005700 N 068 B005700 N 069 005700 N 070 A015700 Y 070 A025700 Y 070 B015700 Y 070 B025700 N 070 C015700 Y 070 C025700 N 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 N 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 N 070 H015700 Y 070 H025700 N 070 I015700 N 070 I025700 N 070 J015700 Y 070 J025700 N 070 K015700 Y 070 K025700 Y 070 L015700 Y 070 L025700 Y 070 M015700 Y 070 M025700 N 070 N015700 Y 070 N025700 N 070 O015700 Y 070 O025700 N 070 P015700 Y 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R015700 0 074 R025700 0 074 R035700 0 074 R045700 5847 074 S005700 0 074 T005700 187407 074 U015700 2086 074 U025700 10192 074 V015700 15.31 074 V025700 15.22 074 W005700 0.0000 074 X005700 3951 074 Y005700 0 075 A005700 0 075 B005700 235588 076 005700 0.00 008 A005801 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B005801 S 008 C005801 801-38157 008 D015801 LONDON 008 D055801 ENGLAND 008 D065801 EC4M 7JW 024 005800 Y 025 A005801 STATE STREET BANK 025 B005801 04-1867445 025 C005801 D 025 D005801 2668 025 D005802 0 025 D005803 0 025 D005804 0 025 D005805 0 025 D005806 0 025 D005807 0 025 D005808 0 028 A015800 6575 028 A025800 0 028 A035800 0 028 A045800 8649 028 B015800 10637 028 B025800 0 028 B035800 0 028 B045800 6104 028 C015800 881 028 C025800 0 028 C035800 0 028 C045800 1092 028 D015800 6313 028 D025800 0 028 D035800 0 028 D045800 1643 PAGE 53 028 E015800 8787 028 E025800 0 028 E035800 0 028 E045800 21495 028 F015800 19169 028 F025800 0 028 F035800 0 028 F045800 6667 028 G015800 52362 028 G025800 0 028 G035800 0 028 G045800 45650 028 H005800 7142 029 005800 Y 030 A005800 113 030 B005800 5.50 030 C005800 0.00 031 A005800 53 031 B005800 0 032 005800 61 033 005800 0 034 005800 Y 035 005800 32 036 A005800 N 036 B005800 0 042 A005800 0 042 B005800 0 042 C005800 0 042 D005800 0 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 100 043 005800 103 044 005800 0 045 005800 Y 046 005800 N 047 005800 Y 048 005800 1.200 048 A015800 0 048 A025800 0.000 048 B015800 0 048 B025800 0.000 048 C015800 0 048 C025800 0.000 048 D015800 0 048 D025800 0.000 048 E015800 0 048 E025800 0.000 048 F015800 0 048 F025800 0.000 PAGE 54 048 G015800 0 048 G025800 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 0 048 K025800 0.000 049 005800 N 050 005800 N 051 005800 N 052 005800 N 053 A005800 Y 053 B005800 Y 055 A005800 Y 055 B005800 N 056 005800 Y 057 005800 N 058 A005800 N 059 005800 Y 060 A005800 Y 060 B005800 Y 061 005800 1000 062 A005800 N 062 B005800 0.0 062 C005800 0.0 062 D005800 0.0 062 E005800 0.0 062 F005800 0.0 062 G005800 0.0 062 H005800 0.0 062 I005800 0.0 062 J005800 0.0 062 K005800 0.0 062 L005800 0.0 062 M005800 0.0 062 N005800 0.0 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.0 062 R005800 0.0 066 A005800 Y 066 C005800 Y 067 005800 N 068 A005800 N 068 B005800 N 069 005800 N 070 A015800 Y 070 A025800 Y PAGE 55 070 B015800 Y 070 B025800 Y 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 Y 070 E015800 Y 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y 070 G025800 N 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 Y 070 K015800 Y 070 K025800 Y 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 N 070 O015800 Y 070 O025800 N 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 071 A005800 134211 071 B005800 125092 071 C005800 195938 071 D005800 64 072 A005800 6 072 B005800 91 072 C005800 1269 072 D005800 0 072 E005800 0 072 F005800 1217 072 G005800 0 072 H005800 0 072 I005800 98 072 J005800 299 072 K005800 0 072 L005800 0 072 M005800 4 PAGE 56 072 N005800 0 072 O005800 0 072 P005800 0 072 Q005800 0 072 R005800 22 072 S005800 5 072 T005800 200 072 U005800 1 072 V005800 0 072 W005800 24 072 X005800 1870 072 Y005800 199 072 Z005800 -311 072AA005800 23665 072BB005800 0 072CC015800 28627 072CC025800 0 072DD015800 0 072DD025800 0 072EE005800 0 073 A015800 0.0000 073 A025800 0.0000 073 B005800 0.0000 073 C005800 0.0000 074 A005800 2344 074 B005800 2668 074 C005800 0 074 D005800 0 074 E005800 22822 074 F005800 206303 074 G005800 0 074 H005800 0 074 I005800 74 074 J005800 216 074 K005800 50 074 L005800 1779 074 M005800 13 074 N005800 236269 074 O005800 249 074 P005800 281 074 Q005800 0 074 R015800 0 074 R025800 0 074 R035800 0 074 R045800 705 074 S005800 0 074 T005800 235034 074 U015800 7181 074 U025800 12331 074 V015800 11.94 074 V025800 11.85 PAGE 57 074 W005800 0.0000 074 X005800 1432 074 Y005800 0 075 A005800 0 075 B005800 203923 076 005800 0.00 008 A005901 GOLDMAN SACHS FUNDS MANAGEMENT, LP 008 B005901 A 008 C005901 801-37591 008 D015901 NEW YORK 008 D025901 NY 008 D035901 10005 024 005900 Y 025 A005901 CHASE MANHATTAN CORP. 025 B005901 13-3082694 025 C005901 E 025 D005901 13162 025 A005902 MERRILL LYNCH 025 B005902 13-5674085 025 C005902 E 025 D005902 4725 025 D005903 0 025 D005904 0 025 D005905 0 025 D005906 0 025 D005907 0 025 D005908 0 025 A005909 DELETE 025 D005909 0 025 A005910 DELETE 025 D005910 0 025 A005911 DELETE 025 D005911 0 025 D005912 0 025 D005913 0 025 D005914 0 025 D005915 0 025 D005916 0 025 D005917 0 025 D005918 0 025 D005919 0 025 D005920 0 025 D005921 0 025 D005922 0 025 D005923 0 025 D005924 0 025 D005925 0 025 D005926 0 025 D005927 0 025 D005928 0 025 D005929 0 PAGE 58 025 D005930 0 025 D005931 0 025 D005932 0 025 D005933 0 025 D005934 0 025 D005935 0 025 D005936 0 025 D005937 0 025 D005938 0 025 D005939 0 025 D005940 0 028 A015900 26382 028 A025900 0 028 A035900 0 028 A045900 22311 028 B015900 25687 028 B025900 0 028 B035900 0 028 B045900 24346 028 C015900 22144 028 C025900 0 028 C035900 0 028 C045900 28969 028 D015900 35613 028 D025900 119249 028 D035900 0 028 D045900 27705 028 E015900 51993 028 E025900 6 028 E035900 0 028 E045900 52905 028 F015900 24513 028 F025900 2 028 F035900 0 028 F045900 24833 028 G015900 186332 028 G025900 119256 028 G035900 0 028 G045900 181070 028 H005900 62093 029 005900 Y 030 A005900 937 030 B005900 5.50 030 C005900 0.00 031 A005900 128 031 B005900 0 032 005900 809 033 005900 0 034 005900 Y 035 005900 1111 036 A005900 N PAGE 59 036 B005900 2 042 A005900 0 042 B005900 0 042 C005900 0 042 D005900 0 042 E005900 0 042 F005900 0 042 G005900 0 042 H005900 100 043 005900 1859 044 005900 0 045 005900 Y 046 005900 N 047 005900 Y 048 005900 0.750 048 A015900 0 048 A025900 0.000 048 B015900 0 048 B025900 0.000 048 C015900 0 048 C025900 0.000 048 D015900 0 048 D025900 0.000 048 E015900 0 048 E025900 0.000 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 048 J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 049 005900 N 050 005900 N 051 005900 N 052 005900 N 053 A005900 Y 053 B005900 Y 053 C005900 N 055 A005900 Y 055 B005900 N 056 005900 Y 057 005900 N 058 A005900 N 059 005900 Y 060 A005900 Y PAGE 60 060 B005900 Y 061 005900 1000 062 A005900 N 062 B005900 0.0 062 C005900 0.0 062 D005900 0.0 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 0.0 062 J005900 0.0 062 K005900 0.0 062 L005900 0.0 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 0.0 062 Q005900 0.0 062 R005900 0.0 066 A005900 Y 066 E005900 Y 067 005900 N 068 A005900 N 068 B005900 N 069 005900 N 070 A015900 Y 070 A025900 Y 070 B015900 Y 070 B025900 N 070 C015900 N 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 N 070 E025900 N 070 F015900 Y 070 F025900 Y 070 G015900 N 070 G025900 N 070 H015900 N 070 H025900 N 070 I015900 N 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 N 070 K025900 Y 070 L015900 Y 070 L025900 Y 070 M015900 N PAGE 61 070 M025900 N 070 N015900 Y 070 N025900 N 070 O015900 Y 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 N 070 Q025900 N 070 R015900 N 070 R025900 N 071 A005900 385165 071 B005900 392757 071 C005900 1270879 071 D005900 30 072 A005900 6 072 B005900 181 072 C005900 7021 072 D005900 0 072 E005900 0 072 F005900 4777 072 G005900 0 072 H005900 0 072 I005900 944 072 J005900 114 072 K005900 0 072 L005900 56 072 M005900 5 072 N005900 61 072 O005900 0 072 P005900 0 072 Q005900 0 072 R005900 30 072 S005900 7 072 T005900 2214 072 U005900 0 072 V005900 0 072 W005900 58 072 X005900 8266 072 Y005900 594 072 Z005900 -470 072AA005900 96072 072BB005900 0 072CC015900 0 072CC025900 28129 072DD015900 25 072DD025900 780 072EE005900 126170 073 A015900 0.0000 073 A025900 0.0800 073 B005900 3.5400 PAGE 62 073 C005900 0.0000 074 A005900 1726 074 B005900 8600 074 C005900 0 074 D005900 0 074 E005900 0 074 F005900 1275379 074 G005900 0 074 H005900 0 074 I005900 0 074 J005900 0 074 K005900 78 074 L005900 4206 074 M005900 8 074 N005900 1289997 074 O005900 0 074 P005900 1238 074 Q005900 0 074 R015900 0 074 R025900 0 074 R035900 0 074 R045900 5315 074 S005900 0 074 T005900 1283444 074 U015900 19546 074 U025900 19867 074 V015900 32.66 074 V025900 31.84 074 W005900 0.0000 074 X005900 27560 074 Y005900 1650 075 A005900 0 075 B005900 1280829 076 005900 0.00 008 A006001 GOLDMAN SACHS ASSET MANAGEMENT 008 B006001 A 008 C006001 801-16048 008 D016001 NEW YORK 008 D026001 NY 008 D036001 10005 024 006000 Y 025 A006001 MERRILL LYNCH 025 B006001 13-5674085 025 C006001 E 025 D006001 11777 025 A006002 DELETE 025 D006002 0 025 A006003 DELETE 025 D006003 0 025 A006004 DELETE 025 D006004 0 PAGE 63 025 D006005 0 025 D006006 0 025 D006007 0 025 D006008 0 025 A006009 DELETE 025 D006009 0 025 A006010 DELETE 025 D006010 0 025 D006011 0 025 D006012 0 025 D006013 0 025 D006014 0 025 D006015 0 025 D006016 0 028 A016000 25856 028 A026000 0 028 A036000 0 028 A046000 15703 028 B016000 32420 028 B026000 0 028 B036000 0 028 B046000 10936 028 C016000 33947 028 C026000 1 028 C036000 0 028 C046000 16009 028 D016000 47152 028 D026000 3616 028 D036000 0 028 D046000 23113 028 E016000 64764 028 E026000 0 028 E036000 0 028 E046000 47665 028 F016000 51562 028 F026000 0 028 F036000 0 028 F046000 24244 028 G016000 255701 028 G026000 3617 028 G036000 0 028 G046000 137670 028 H006000 117064 029 006000 Y 030 A006000 1314 030 B006000 5.50 030 C006000 0.00 031 A006000 171 031 B006000 0 032 006000 1143 033 006000 0 PAGE 64 034 006000 Y 035 006000 2137 036 A006000 N 036 B006000 2 042 A006000 0 042 B006000 0 042 C006000 0 042 D006000 0 042 E006000 0 042 F006000 0 042 G006000 0 042 H006000 100 043 006000 1665 044 006000 0 045 006000 Y 046 006000 N 047 006000 Y 048 006000 0.750 048 A016000 0 048 A026000 0.000 048 B016000 0 048 B026000 0.000 048 C016000 0 048 C026000 0.000 048 D016000 0 048 D026000 0.000 048 E016000 0 048 E026000 0.000 048 F016000 0 048 F026000 0.000 048 G016000 0 048 G026000 0.000 048 H016000 0 048 H026000 0.000 048 I016000 0 048 I026000 0.000 048 J016000 0 048 J026000 0.000 048 K016000 0 048 K026000 0.000 049 006000 N 050 006000 N 051 006000 N 052 006000 N 053 A006000 Y 053 B006000 Y 053 C006000 N 055 A006000 N 055 B006000 N 056 006000 Y 057 006000 N PAGE 65 058 A006000 N 059 006000 Y 060 A006000 Y 060 B006000 Y 061 006000 1000 062 A006000 N 062 B006000 0.0 062 C006000 0.0 062 D006000 0.0 062 E006000 0.0 062 F006000 0.0 062 G006000 0.0 062 H006000 0.0 062 I006000 0.0 062 J006000 0.0 062 K006000 0.0 062 L006000 0.0 062 M006000 0.0 062 N006000 0.0 062 O006000 0.0 062 P006000 0.0 062 Q006000 0.0 062 R006000 0.0 066 A006000 Y 066 D006000 Y 067 006000 N 068 A006000 N 068 B006000 N 069 006000 N 070 A016000 Y 070 A026000 Y 070 B016000 Y 070 B026000 N 070 C016000 Y 070 C026000 N 070 D016000 Y 070 D026000 N 070 E016000 Y 070 E026000 N 070 F016000 Y 070 F026000 Y 070 G016000 Y 070 G026000 N 070 H016000 Y 070 H026000 N 070 I016000 N 070 I026000 N 070 J016000 Y 070 J026000 N 070 K016000 Y 070 K026000 Y PAGE 66 070 L016000 Y 070 L026000 Y 070 M016000 Y 070 M026000 N 070 N016000 Y 070 N026000 N 070 O016000 Y 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 N 070 Q026000 N 070 R016000 Y 070 R026000 N 071 A006000 433197 071 B006000 332488 071 C006000 996638 071 D006000 33 072 A006000 6 072 B006000 581 072 C006000 2930 072 D006000 0 072 E006000 0 072 F006000 3824 072 G006000 0 072 H006000 0 072 I006000 721 072 J006000 88 072 K006000 0 072 L006000 9 072 M006000 5 072 N006000 55 072 O006000 0 072 P006000 0 072 Q006000 0 072 R006000 29 072 S006000 6 072 T006000 2067 072 U006000 0 072 V006000 0 072 W006000 22 072 X006000 6826 072 Y006000 951 072 Z006000 -2364 072AA006000 45459 072BB006000 0 072CC016000 157947 072CC026000 0 072DD016000 0 072DD026000 0 072EE006000 4749 PAGE 67 073 A016000 0.0000 073 A026000 0.0000 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D006105 0 025 D006106 0 025 D006107 0 025 D006108 0 028 A016100 16148 028 A026100 0 028 A036100 0 028 A046100 9804 028 B016100 10295 028 B026100 0 028 B036100 0 028 B046100 17460 028 C016100 6446 028 C026100 0 028 C036100 0 028 C046100 7867 028 D016100 12924 028 D026100 3921 028 D036100 0 028 D046100 12551 028 E016100 72428 028 E026100 544 028 E036100 0 028 E046100 8030 028 F016100 18577 028 F026100 0 028 F036100 0 028 F046100 24064 028 G016100 136817 028 G026100 4464 028 G036100 0 028 G046100 79777 028 H006100 6831 029 006100 Y 030 A006100 111 030 B006100 5.50 030 C006100 0.00 031 A006100 32 031 B006100 0 032 006100 79 033 006100 0 034 006100 Y 035 006100 63 036 A006100 N PAGE 69 036 B006100 0 042 A006100 0 042 B006100 0 042 C006100 0 042 D006100 0 042 E006100 0 042 F006100 0 042 G006100 0 042 H006100 100 043 006100 219 044 006100 0 045 006100 Y 046 006100 N 047 006100 Y 048 006100 0.850 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 049 006100 N 050 006100 N 051 006100 N 052 006100 N 053 A006100 Y 053 B006100 Y 053 C006100 N 055 A006100 N 055 B006100 N 056 006100 Y 057 006100 N 058 A006100 N 059 006100 Y 060 A006100 Y PAGE 70 060 B006100 Y 061 006100 1000 062 A006100 N 062 B006100 0.0 062 C006100 0.0 062 D006100 0.0 062 E006100 0.0 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 0.0 062 J006100 0.0 062 K006100 0.0 062 L006100 0.0 062 M006100 0.0 062 N006100 0.0 062 O006100 0.0 062 P006100 0.0 062 Q006100 0.0 062 R006100 0.0 066 A006100 Y 066 C006100 Y 067 006100 N 068 A006100 N 068 B006100 Y 069 006100 N 070 A016100 Y 070 A026100 Y 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 Y 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 N 070 I026100 N 070 J016100 Y 070 J026100 N 070 K016100 Y 070 K026100 N 070 L016100 Y 070 L026100 Y 070 M016100 Y PAGE 71 070 M026100 Y 070 N016100 Y 070 N026100 N 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 N 070 R026100 N 071 A006100 226683 071 B006100 184662 071 C006100 433280 071 D006100 43 072 A006100 6 072 B006100 194 072 C006100 2013 072 D006100 0 072 E006100 0 072 F006100 1857 072 G006100 0 072 H006100 0 072 I006100 195 072 J006100 314 072 K006100 0 072 L006100 28 072 M006100 4 072 N006100 46 072 O006100 0 072 P006100 0 072 Q006100 0 072 R006100 22 072 S006100 5 072 T006100 397 072 U006100 0 072 V006100 0 072 W006100 11 072 X006100 2879 072 Y006100 159 072 Z006100 -513 072AA006100 22137 072BB006100 0 072CC016100 27610 072CC026100 0 072DD016100 486 072DD026100 2539 072EE006100 9541 073 A016100 0.0500 073 A026100 0.2300 073 B006100 0.2600 PAGE 72 073 C006100 0.0000 074 A006100 340 074 B006100 0 074 C006100 8319 074 D006100 0 074 E006100 2502 074 F006100 484802 074 G006100 0 074 H006100 0 074 I006100 0 074 J006100 460 074 K006100 72 074 L006100 2203 074 M006100 314 074 N006100 499012 074 O006100 0 074 P006100 451 074 Q006100 0 074 R016100 0 074 R026100 0 074 R036100 0 074 R046100 583 074 S006100 0 074 T006100 497978 074 U016100 12537 074 U026100 29132 074 V016100 11.87 074 V026100 11.79 074 W006100 0.0000 074 X006100 2223 074 Y006100 1498 075 A006100 0 075 B006100 439262 076 006100 0.00 008 A006201 GOLDMAN SACHS ASSET MANAGEMENT 008 B006201 A 008 C006201 801-16048 008 D016201 NEW YORK 008 D026201 NY 008 D036201 10004 024 006200 N 025 A006201 DELETE 025 D006201 0 025 A006202 DELETE 025 D006202 0 025 A006203 DELETE 025 D006203 0 025 A006204 DELETE 025 D006204 0 025 D006205 0 025 D006206 0 PAGE 73 025 D006207 0 025 D006208 0 028 A016200 3895 028 A026200 0 028 A036200 0 028 A046200 4325 028 B016200 5350 028 B026200 0 028 B036200 0 028 B046200 2377 028 C016200 3739 028 C026200 0 028 C036200 0 028 C046200 2078 028 D016200 4997 028 D026200 0 028 D036200 0 028 D046200 3400 028 E016200 5221 028 E026200 0 028 E036200 0 028 E046200 19499 028 F016200 5851 028 F026200 0 028 F036200 0 028 F046200 5216 028 G016200 29053 028 G026200 0 028 G036200 0 028 G046200 36895 028 H006200 7457 029 006200 Y 030 A006200 95 030 B006200 5.50 030 C006200 0.00 031 A006200 32 031 B006200 0 032 006200 63 033 006200 0 034 006200 Y 035 006200 73 036 A006200 N 036 B006200 0 042 A006200 0 042 B006200 0 042 C006200 0 042 D006200 0 042 E006200 0 042 F006200 0 042 G006200 0 042 H006200 100 PAGE 74 043 006200 145 044 006200 0 045 006200 Y 046 006200 N 047 006200 Y 048 006200 0.850 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 049 006200 N 050 006200 N 051 006200 N 052 006200 N 053 A006200 Y 053 B006200 Y 053 C006200 N 055 A006200 Y 055 B006200 N 056 006200 Y 057 006200 N 058 A006200 N 059 006200 Y 060 A006200 Y 060 B006200 Y 061 006200 1000 062 A006200 N 062 B006200 0.0 062 C006200 0.0 062 D006200 0.0 062 E006200 0.0 062 F006200 0.0 062 G006200 0.0 PAGE 75 062 H006200 0.0 062 I006200 0.0 062 J006200 0.0 062 K006200 0.0 062 L006200 0.0 062 M006200 0.0 062 N006200 0.0 062 O006200 0.0 062 P006200 0.0 062 Q006200 0.0 062 R006200 0.0 066 A006200 Y 066 D006200 Y 067 006200 N 068 A006200 N 068 B006200 N 069 006200 N 070 A016200 Y 070 A026200 Y 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 Y 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 N 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 Y 070 L016200 Y 070 L026200 Y 070 M016200 Y 070 M026200 N 070 N016200 Y 070 N026200 N 070 O016200 Y 070 O026200 N 070 P016200 Y 070 P026200 N 070 Q016200 N 070 Q026200 N PAGE 76 070 R016200 Y 070 R026200 N 071 A006200 91294 071 B006200 98945 071 C006200 145031 071 D006200 63 072 A006200 6 072 B006200 44 072 C006200 722 072 D006200 0 072 E006200 0 072 F006200 614 072 G006200 0 072 H006200 0 072 I006200 84 072 J006200 65 072 K006200 0 072 L006200 19 072 M006200 5 072 N006200 42 072 O006200 0 072 P006200 0 072 Q006200 0 072 R006200 29 072 S006200 7 072 T006200 171 072 U006200 0 072 V006200 0 072 W006200 0 072 X006200 1036 072 Y006200 135 072 Z006200 -135 072AA006200 14779 072BB006200 0 072CC016200 21659 072CC026200 0 072DD016200 0 072DD026200 0 072EE006200 0 073 A016200 0.0000 073 A026200 0.0000 073 B006200 0.0000 073 C006200 0.0000 074 A006200 473 074 B006200 200 074 C006200 0 074 D006200 0 074 E006200 0 074 F006200 162629 074 G006200 0 074 H006200 0 PAGE 77 074 I006200 0 074 J006200 44 074 K006200 65 074 L006200 956 074 M006200 1 074 N006200 164368 074 O006200 3 074 P006200 147 074 Q006200 0 074 R016200 0 074 R026200 0 074 R036200 0 074 R046200 415 074 S006200 0 074 T006200 163803 074 U016200 4169 074 U026200 8402 074 V016200 13.01 074 V026200 12.78 074 W006200 0.0000 074 X006200 3033 074 Y006200 400 075 A006200 0 075 B006200 145229 076 006200 0.00 008 A006301 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B006301 A 008 C006301 801-38157 008 D016301 LONDON 008 D056301 ENGLAND 008 D066301 EC4M 7JW 024 006300 N 025 A006301 DELETE 025 D006301 0 025 D006302 0 025 D006303 0 025 D006304 0 025 D006305 0 025 D006306 0 025 D006307 0 025 D006308 0 025 D006309 0 025 D006310 0 025 D006311 0 025 D006312 0 025 D006313 0 025 D006314 0 025 D006315 0 025 D006316 0 025 D006317 0 025 D006318 0 PAGE 78 025 D006319 0 025 D006320 0 025 D006321 0 025 D006322 0 025 D006323 0 025 D006324 0 025 D006325 0 025 D006326 0 025 D006327 0 025 D006328 0 025 D006329 0 025 D006330 0 025 D006331 0 025 D006332 0 025 D006333 0 025 D006334 0 025 D006335 0 025 D006336 0 025 D006337 0 025 D006338 0 025 D006339 0 025 D006340 0 025 D006341 0 025 D006342 0 025 D006343 0 025 D006344 0 025 D006345 0 025 D006346 0 025 D006347 0 025 D006348 0 025 D006349 0 025 D006350 0 025 D006351 0 025 D006352 0 025 D006353 0 025 D006354 0 025 D006355 0 025 D006356 0 025 D006357 0 025 D006358 0 025 D006359 0 025 D006360 0 025 D006361 0 025 D006362 0 025 D006363 0 025 D006364 0 028 A016300 7619 028 A026300 0 028 A036300 0 028 A046300 2893 028 B016300 20460 PAGE 79 028 B026300 0 028 B036300 0 028 B046300 2582 028 C016300 19034 028 C026300 0 028 C036300 0 028 C046300 968 028 D016300 18581 028 D026300 4607 028 D036300 0 028 D046300 1886 028 E016300 27969 028 E026300 0 028 E036300 0 028 E046300 4796 028 F016300 38821 028 F026300 0 028 F036300 0 028 F046300 4163 028 G016300 132484 028 G026300 4607 028 G036300 0 028 G046300 17288 028 H006300 60754 029 006300 Y 030 A006300 622 030 B006300 5.50 030 C006300 0.00 031 A006300 41 031 B006300 0 032 006300 581 033 006300 0 034 006300 Y 035 006300 4 036 A006300 N 036 B006300 0 042 A006300 0 042 B006300 0 042 C006300 0 042 D006300 0 042 E006300 0 042 F006300 0 042 G006300 0 042 H006300 100 043 006300 138 044 006300 0 045 006300 Y 046 006300 N 047 006300 Y 048 006300 1.200 048 A016300 0 PAGE 80 048 A026300 0.000 048 B016300 0 048 B026300 0.000 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 0 048 K026300 0.000 049 006300 N 050 006300 N 051 006300 N 052 006300 N 053 A006300 Y 053 B006300 Y 055 A006300 N 055 B006300 N 056 006300 Y 057 006300 N 058 A006300 N 059 006300 Y 060 A006300 Y 060 B006300 Y 061 006300 1000 062 A006300 N 062 B006300 0.0 062 C006300 0.0 062 D006300 0.0 062 E006300 0.0 062 F006300 0.0 062 G006300 0.0 062 H006300 0.0 062 I006300 0.0 062 J006300 0.0 062 K006300 0.0 062 L006300 0.0 062 M006300 0.0 062 N006300 0.0 062 O006300 0.0 PAGE 81 062 P006300 0.0 062 Q006300 0.0 062 R006300 0.0 066 A006300 Y 066 D006300 Y 067 006300 N 068 A006300 N 068 B006300 N 069 006300 N 070 A016300 Y 070 A026300 N 070 B016300 Y 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y 070 D026300 N 070 E016300 Y 070 E026300 N 070 F016300 Y 070 F026300 Y 070 G016300 Y 070 G026300 N 070 H016300 Y 070 H026300 N 070 I016300 N 070 I026300 N 070 J016300 Y 070 J026300 N 070 K016300 Y 070 K026300 N 070 L016300 Y 070 L026300 Y 070 M016300 Y 070 M026300 Y 070 N016300 Y 070 N026300 N 070 O016300 Y 070 O026300 Y 070 P016300 Y 070 P026300 N 070 Q016300 Y 070 Q026300 N 070 R016300 N 070 R026300 N 071 A006300 199500 071 B006300 92567 071 C006300 183211 071 D006300 51 072 A006300 6 072 B006300 319 PAGE 82 072 C006300 373 072 D006300 0 072 E006300 0 072 F006300 1159 072 G006300 0 072 H006300 0 072 I006300 119 072 J006300 321 072 K006300 0 072 L006300 24 072 M006300 4 072 N006300 46 072 O006300 0 072 P006300 0 072 Q006300 0 072 R006300 22 072 S006300 5 072 T006300 272 072 U006300 1 072 V006300 0 072 W006300 8 072 X006300 1981 072 Y006300 273 072 Z006300 -1016 072AA006300 27060 072BB006300 0 072CC016300 32164 072CC026300 0 072DD016300 0 072DD026300 0 072EE006300 7098 073 A016300 0.0000 073 A026300 0.0000 073 B006300 0.5200 073 C006300 0.0000 074 A006300 573 074 B006300 0 074 C006300 11094 074 D006300 0 074 E006300 4015 074 F006300 289846 074 G006300 0 074 H006300 0 074 I006300 0 074 J006300 4693 074 K006300 220 074 L006300 3209 074 M006300 58 074 N006300 313708 074 O006300 6154 074 P006300 353 PAGE 83 074 Q006300 0 074 R016300 0 074 R026300 0 074 R036300 0 074 R046300 335 074 S006300 0 074 T006300 306866 074 U016300 10794 074 U026300 7492 074 V016300 16.71 074 V026300 16.61 074 W006300 0.0000 074 X006300 1975 074 Y006300 369 075 A006300 0 075 B006300 194170 076 006300 0.00 008 A006401 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B006401 A 008 C006401 801-38157 008 D016401 LONDON 008 D056401 ENGLAND 008 D066401 EC4M 7JW 024 006400 Y 025 A006401 STATE STREET BANK 025 B006401 04-1867445 025 C006401 D 025 D006401 1989 025 D006402 0 025 D006403 0 025 D006404 0 025 D006405 0 025 D006406 0 025 D006407 0 025 D006408 0 028 A016400 4835 028 A026400 3 028 A036400 0 028 A046400 11170 028 B016400 11986 028 B026400 0 028 B036400 0 028 B046400 3752 028 C016400 6629 028 C026400 0 028 C036400 0 028 C046400 910 028 D016400 18347 028 D026400 8358 028 D036400 0 028 D046400 2658 PAGE 84 028 E016400 12222 028 E026400 1 028 E036400 0 028 E046400 8393 028 F016400 12622 028 F026400 0 028 F036400 0 028 F046400 3021 028 G016400 66641 028 G026400 8359 028 G036400 0 028 G046400 29904 028 H006400 43694 029 006400 Y 030 A006400 490 030 B006400 5.50 030 C006400 0.00 031 A006400 355 031 B006400 0 032 006400 134 033 006400 0 034 006400 Y 035 006400 4 036 A006400 N 036 B006400 0 042 A006400 0 042 B006400 0 042 C006400 0 042 D006400 0 042 E006400 0 042 F006400 0 042 G006400 0 042 H006400 100 043 006400 95 044 006400 0 045 006400 Y 046 006400 N 047 006400 Y 048 006400 1.000 048 A016400 0 048 A026400 0.000 048 B016400 0 048 B026400 0.000 048 C016400 0 048 C026400 0.000 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 PAGE 85 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 0 048 K026400 0.000 049 006400 N 050 006400 N 051 006400 N 052 006400 N 053 A006400 Y 053 B006400 Y 053 C006400 N 055 A006400 Y 055 B006400 N 056 006400 Y 057 006400 N 058 A006400 N 059 006400 Y 060 A006400 Y 060 B006400 Y 061 006400 1000 062 A006400 N 062 B006400 0.0 062 C006400 0.0 062 D006400 0.0 062 E006400 0.0 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 0.0 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 0.0 062 N006400 0.0 062 O006400 0.0 062 P006400 0.0 062 Q006400 0.0 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V006400 0 072 W006400 19 072 X006400 822 072 Y006400 179 072 Z006400 -418 072AA006400 9495 072BB006400 0 072CC016400 0 072CC026400 188 072DD016400 473 072DD026400 8431 072EE006400 7892268 073 A016400 0.2100 073 A026400 0.7900 073 B006400 1.7300 073 C006400 0.0000 074 A006400 5563 074 B006400 1989 074 C006400 0 074 D006400 0 074 E006400 0 074 F006400 99882 074 G006400 0 074 H006400 0 074 I006400 0 074 J006400 626 074 K006400 104 074 L006400 3898 074 M006400 10 074 N006400 112072 074 O006400 1659 074 P006400 132 074 Q006400 0 074 R016400 0 074 R026400 0 074 R036400 0 074 R046400 407 074 S006400 0 074 T006400 109874 074 U016400 4067 074 U026400 2573 074 V016400 16.52 PAGE 88 074 V026400 16.42 074 W006400 0.0000 074 X006400 0 074 Y006400 1613 075 A006400 0 075 B006400 83648 076 006400 0.00 035 006500 0 036 B006500 0 025 D007001 0 025 D007002 0 025 D007003 0 025 D007004 0 025 D007005 0 025 D007006 0 025 D007007 0 025 D007008 0 008 A007101 GOLDMAN SACHS ASSET MANAGEMENT 008 B007101 A 008 C007101 801-16048 008 D017101 NEW YORK 008 D027101 NY 008 D037101 10005 024 007100 Y 025 A007101 CHASE MANHATTAN CORP 025 C007101 E 025 D007101 5566 025 A007102 DELETE 025 D007102 0 025 A007103 MORGAN STANLEY 025 B007103 13-265590 025 C007103 E 025 D007103 2691 025 A007104 BEAR STEARNS 025 B007104 13-4946705 025 C007104 E 025 D007104 1385 025 A007105 MERRILL LYNCH 025 B007105 13-5674085 025 C007105 E 025 D007105 2224 025 A007106 DELETE 025 D007106 0 025 A007107 DELETE 025 D007107 0 025 D007108 0 028 A017100 8519 028 A027100 215 028 A037100 0 028 A047100 6564 028 B017100 10792 PAGE 89 028 B027100 0 028 B037100 0 028 B047100 10951 028 C017100 4819 028 C027100 0 028 C037100 0 028 C047100 5661 028 D017100 9164 028 D027100 1773 028 D037100 0 028 D047100 8999 028 E017100 11731 028 E027100 0 028 E037100 0 028 E047100 29726 028 F017100 7860 028 F027100 0 028 F037100 0 028 F047100 8960 028 G017100 52886 028 G027100 1989 028 G037100 0 028 G047100 70861 028 H007100 15644 029 007100 Y 030 A007100 305 030 B007100 5.50 030 C007100 0.00 031 A007100 43 031 B007100 0 032 007100 262 033 007100 0 034 007100 Y 035 007100 229 036 A007100 N 036 B007100 0 042 A007100 0 042 B007100 0 042 C007100 0 042 D007100 0 042 E007100 0 042 F007100 0 042 G007100 0 042 H007100 100 043 007100 205 044 007100 0 045 007100 Y 046 007100 N 047 007100 Y 048 007100 0.600 048 A017100 0 PAGE 90 048 A027100 0.000 048 B017100 0 048 B027100 0.000 048 C017100 0 048 C027100 0.000 048 D017100 0 048 D027100 0.000 048 E017100 0 048 E027100 0.000 048 F017100 0 048 F027100 0.000 048 G017100 0 048 G027100 0.000 048 H017100 0 048 H027100 0.000 048 I017100 0 048 I027100 0.000 048 J017100 0 048 J027100 0.000 048 K017100 0 048 K027100 0.000 049 007100 N 050 007100 N 051 007100 N 052 007100 N 053 A007100 Y 053 B007100 Y 053 C007100 N 055 A007100 Y 055 B007100 N 056 007100 Y 057 007100 N 058 A007100 N 059 007100 Y 060 A007100 Y 060 B007100 Y 061 007100 1000 062 A007100 N 062 B007100 0.0 062 C007100 0.0 062 D007100 0.0 062 E007100 0.0 062 F007100 0.0 062 G007100 0.0 062 H007100 0.0 062 I007100 0.0 062 J007100 0.0 062 K007100 0.0 062 L007100 0.0 062 M007100 0.0 062 N007100 0.0 PAGE 91 062 O007100 0.0 062 P007100 0.0 062 Q007100 0.0 062 R007100 0.0 066 A007100 Y 066 E007100 Y 067 007100 N 068 A007100 N 068 B007100 N 069 007100 N 070 A017100 Y 070 A027100 Y 070 B017100 Y 070 B027100 N 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 Y 070 E027100 N 070 F017100 Y 070 F027100 Y 070 G017100 Y 070 G027100 N 070 H017100 Y 070 H027100 N 070 I017100 N 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 Y 070 L017100 Y 070 L027100 Y 070 M017100 Y 070 M027100 N 070 N017100 Y 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 Y 070 P027100 N 070 Q017100 Y 070 Q027100 N 070 R017100 N 070 R027100 N 071 A007100 100351 071 B007100 120352 071 C007100 292261 071 D007100 34 072 A007100 6 PAGE 92 072 B007100 56 072 C007100 2680 072 D007100 0 072 E007100 0 072 F007100 888 072 G007100 0 072 H007100 0 072 I007100 145 072 J007100 37 072 K007100 0 072 L007100 36 072 M007100 4 072 N007100 59 072 O007100 0 072 P007100 0 072 Q007100 0 072 R007100 14 072 S007100 23 072 T007100 236 072 U007100 0 072 V007100 0 072 W007100 18 072 X007100 1460 072 Y007100 185 072 Z007100 1461 072AA007100 225 072BB007100 0 072CC017100 0 072CC027100 28852 072DD017100 324 072DD027100 1041 072EE007100 3569 073 A017100 0.0400 073 A027100 0.0900 073 B007100 0.1200 073 C007100 0.0000 074 A007100 1278 074 B007100 800 074 C007100 0 074 D007100 0 074 E007100 0 074 F007100 252016 074 G007100 0 074 H007100 0 074 I007100 0 074 J007100 0 074 K007100 87 074 L007100 1591 074 M007100 4 074 N007100 255776 074 O007100 0 PAGE 93 074 P007100 183 074 Q007100 0 074 R017100 0 074 R027100 0 074 R037100 0 074 R047100 558 074 S007100 0 074 T007100 255035 074 U017100 8225 074 U027100 18925 074 V017100 9.40 074 V027100 9.35 074 W007100 0.0000 074 X007100 2580 074 Y007100 1230 075 A007100 0 075 B007100 297487 076 007100 0.00 008 A007201 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B007201 A 008 C007201 801-38157 008 D017201 LONDON 008 D057201 ENGLAND 008 D067201 EC4M 7JW 024 007200 Y 025 A007201 DEUTSCHE BANK 025 B007201 13-3485322 025 C007201 E 025 D007201 1914 025 D007202 0 025 D007203 0 025 D007204 0 025 D007205 0 025 D007206 0 025 D007207 0 025 D007208 0 028 A017200 703 028 A027200 0 028 A037200 0 028 A047200 -2006 028 B017200 1057 028 B027200 0 028 B037200 0 028 B047200 -3294 028 C017200 2142 028 C027200 0 028 C037200 0 028 C047200 -1284 028 D017200 7906 028 D027200 4698 028 D037200 0 PAGE 94 028 D047200 -531 028 E017200 7940 028 E027200 0 028 E037200 0 028 E047200 -98 028 F017200 17098 028 F027200 0 028 F037200 0 028 F047200 -1987 028 G017200 36846 028 G027200 4698 028 G037200 0 028 G047200 -9200 028 H007200 33254 029 007200 Y 030 A007200 350 030 B007200 5.50 030 C007200 0.00 031 A007200 219 031 B007200 0 032 007200 131 033 007200 0 034 007200 Y 035 007200 50 036 A007200 N 036 B007200 0 042 A007200 0 042 B007200 0 042 C007200 0 042 D007200 0 042 E007200 0 042 F007200 0 042 G007200 0 042 H007200 100 043 007200 119 044 007200 0 045 007200 Y 046 007200 N 047 007200 Y 048 007200 1.000 048 A017200 0 048 A027200 0.000 048 B017200 0 048 B027200 0.000 048 C017200 0 048 C027200 0.000 048 D017200 0 048 D027200 0.000 048 E017200 0 048 E027200 0.000 048 F017200 0 PAGE 95 048 F027200 0.000 048 G017200 0 048 G027200 0.000 048 H017200 0 048 H027200 0.000 048 I017200 0 048 I027200 0.000 048 J017200 0 048 J027200 0.000 048 K017200 0 048 K027200 0.000 049 007200 N 050 007200 N 051 007200 N 052 007200 N 053 A007200 Y 053 B007200 Y 055 A007200 N 055 B007200 N 056 007200 Y 057 007200 N 058 A007200 N 059 007200 Y 060 A007200 Y 060 B007200 Y 061 007200 1000 062 A007200 N 062 B007200 0.0 062 C007200 0.0 062 D007200 0.0 062 E007200 0.0 062 F007200 0.0 062 G007200 0.0 062 H007200 0.0 062 I007200 0.0 062 J007200 0.0 062 K007200 0.0 062 L007200 0.0 062 M007200 0.0 062 N007200 0.0 062 O007200 0.0 062 P007200 0.0 062 Q007200 0.0 062 R007200 0.0 066 A007200 Y 066 D007200 Y 067 007200 N 068 A007200 N 068 B007200 N 069 007200 N 070 A017200 Y PAGE 96 070 A027200 N 070 B017200 Y 070 B027200 N 070 C017200 Y 070 C027200 N 070 D017200 Y 070 D027200 N 070 E017200 Y 070 E027200 N 070 F017200 Y 070 F027200 Y 070 G017200 Y 070 G027200 N 070 H017200 Y 070 H027200 N 070 I017200 N 070 I027200 N 070 J017200 Y 070 J027200 N 070 K017200 Y 070 K027200 N 070 L017200 Y 070 L027200 Y 070 M017200 Y 070 M027200 Y 070 N017200 Y 070 N027200 N 070 O017200 Y 070 O027200 Y 070 P017200 Y 070 P027200 N 070 Q017200 Y 070 Q027200 N 070 R017200 N 070 R027200 N 071 A007200 73546 071 B007200 53432 071 C007200 91258 071 D007200 59 072 A007200 6 072 B007200 79 072 C007200 343 072 D007200 0 072 E007200 0 072 F007200 482 072 G007200 0 072 H007200 0 072 I007200 88 072 J007200 105 072 K007200 0 072 L007200 23 PAGE 97 072 M007200 4 072 N007200 36 072 O007200 0 072 P007200 0 072 Q007200 0 072 R007200 18 072 S007200 5 072 T007200 233 072 U007200 0 072 V007200 0 072 W007200 14 072 X007200 1008 072 Y007200 155 072 Z007200 -431 072AA007200 1982 072BB007200 0 072CC017200 0 072CC027200 5073 072DD017200 0 072DD027200 0 072EE007200 0 073 A017200 0.0000 073 A027200 0.0000 073 B007200 0.0000 073 C007200 0.0000 074 A007200 3516 074 B007200 0 074 C007200 11653 074 D007200 0 074 E007200 3122 074 F007200 118268 074 G007200 0 074 H007200 0 074 I007200 0 074 J007200 755 074 K007200 54 074 L007200 3357 074 M007200 100 074 N007200 140825 074 O007200 7571 074 P007200 165 074 Q007200 0 074 R017200 0 074 R027200 0 074 R037200 0 074 R047200 75 074 S007200 0 074 T007200 133014 074 U017200 8535 074 U027200 777 074 V017200 14.28 PAGE 98 074 V027200 14.19 074 W007200 0.0000 074 X007200 739 074 Y007200 946 075 A007200 0 075 B007200 96845 076 007200 0.00 008 A007301 GOLDMAN SACHS ASSET MANAGEMENT 008 B007301 A 008 C007301 801-16048 008 D017301 NEW YORK 008 D027301 NY 008 D037301 10005 024 007300 Y 025 A007301 DONALDSON LUFKIN & JENRETTE 025 B007301 13-2741729 025 C007301 D 025 D007301 387 025 A007302 SALOMON BROTHERS 025 B007302 13-3082694 025 C007302 D 025 D007302 629 025 A007303 CHASE MANHATTAN 025 B007303 13-3112952 025 C007303 D 025 D007303 232 025 A007304 BEAR STEARNS 025 B007304 13-4946705 025 C007304 D 025 D007304 155 025 A007305 DELETE 025 D007305 0 025 A007306 DELETE 025 D007306 0 025 D007307 0 025 D007308 0 028 A017300 6638 028 A027300 0 028 A037300 0 028 A047300 38 028 B017300 7190 028 B027300 0 028 B037300 0 028 B047300 411 028 C017300 7037 028 C027300 0 028 C037300 0 028 C047300 287 028 D017300 15835 028 D027300 2 028 D037300 0 PAGE 99 028 D047300 1007 028 E017300 11585 028 E027300 0 028 E037300 0 028 E047300 2794 028 F017300 9155 028 F027300 0 028 F037300 0 028 F047300 732 028 G017300 57440 028 G027300 2 028 G037300 0 028 G047300 5269 028 H007300 32914 029 007300 Y 030 A007300 420 030 B007300 5.50 030 C007300 0.00 031 A007300 204 031 B007300 0 032 007300 216 033 007300 0 034 007300 Y 035 007300 291 036 A007300 N 036 B007300 0 042 A007300 0 042 B007300 0 042 C007300 0 042 D007300 0 042 E007300 0 042 F007300 0 042 G007300 0 042 H007300 100 043 007300 81 044 007300 0 045 007300 Y 046 007300 N 047 007300 Y 048 007300 1.000 048 A017300 0 048 A027300 0.000 048 B017300 0 048 B027300 0.000 048 C017300 0 048 C027300 0.000 048 D017300 0 048 D027300 0.000 048 E017300 0 048 E027300 0.000 048 F017300 0 PAGE 100 048 F027300 0.000 048 G017300 0 048 G027300 0.000 048 H017300 0 048 H027300 0.000 048 I017300 0 048 I027300 0.000 048 J017300 0 048 J027300 0.000 048 K017300 0 048 K027300 0.000 055 A007300 N 055 B007300 N 056 007300 Y 057 007300 N 062 A007300 N 062 B007300 0.0 062 C007300 0.0 062 D007300 0.0 062 E007300 0.0 062 F007300 0.0 062 G007300 0.0 062 H007300 0.0 062 I007300 0.0 062 J007300 0.0 062 K007300 0.0 062 L007300 0.0 062 M007300 0.0 062 N007300 0.0 062 O007300 0.0 062 P007300 0.0 062 Q007300 0.0 062 R007300 0.0 071 A007300 57151 071 B007300 6201 071 C007300 46048 071 D007300 13 072 A007300 6 072 B007300 88 072 C007300 159 072 D007300 0 072 E007300 0 072 F007300 242 072 G007300 0 072 H007300 0 072 I007300 38 072 J007300 51 072 K007300 0 072 L007300 20 072 M007300 2 072 N007300 75 PAGE 101 072 O007300 0 072 P007300 0 072 Q007300 0 072 R007300 17 072 S007300 10 072 T007300 97 072 U007300 0 072 V007300 0 072 W007300 26 072 X007300 578 072 Y007300 199 072 Z007300 -132 072AA007300 0 072BB007300 231 072CC017300 3337 072CC027300 0 072DD017300 1 072DD027300 1 072EE007300 0 073 A017300 0.0004 073 A027300 0.0015 073 B007300 0.0000 073 C007300 0.0000 074 A007300 49 074 B007300 3300 074 C007300 0 074 D007300 0 074 E007300 0 074 F007300 73922 074 G007300 0 074 H007300 0 074 I007300 0 074 J007300 0 074 K007300 65 074 L007300 1111 074 M007300 0 074 N007300 78447 074 O007300 731 074 P007300 92 074 Q007300 0 074 R017300 0 074 R027300 0 074 R037300 0 074 R047300 344 074 S007300 0 074 T007300 77280 074 U017300 3692 074 U027300 3174 074 V017300 11.26 074 V027300 11.20 074 W007300 0.0000 PAGE 102 074 X007300 1644 074 Y007300 0 075 A007300 0 075 B007300 10806 076 007300 0.00 008 A007401 GOLDMAN SACHS ASSET MANAGEMENT 008 B007401 A 008 C007401 801-16048 008 D017401 NEW YORK 008 D027401 NY 008 D037401 10005 024 007400 Y 025 A007401 BEAR STEARNS 025 B007401 13-4946705 025 C007401 D 025 D007401 319 025 A007402 DONALDSON LUFKIN & JENRETTE 025 C007402 D 025 D007402 798 025 A007403 CHASE SECURITIES 025 C007403 D 025 D007403 479 025 A007404 SALOMON SMITH BARNEY 025 C007404 D 025 D007404 1296 025 A007405 DELETE 025 D007405 0 025 D007406 0 025 D007407 0 025 D007408 0 028 A017400 965 028 A027400 0 028 A037400 0 028 A047400 1 028 B017400 1588 028 B027400 0 028 B037400 0 028 B047400 14 028 C017400 2249 028 C027400 0 028 C037400 0 028 C047400 7 028 D017400 11258 028 D027400 466 028 D037400 0 028 D047400 463 028 E017400 10883 028 E027400 0 028 E037400 0 028 E047400 5325 028 F017400 24304 PAGE 103 028 F027400 0 028 F037400 0 028 F047400 3072 028 G017400 51246 028 G027400 466 028 G037400 0 028 G047400 8881 028 H007400 21553 029 007400 Y 030 A007400 290 030 B007400 5.50 030 C007400 0.00 031 A007400 108 031 B007400 0 032 007400 182 033 007400 0 034 007400 Y 035 007400 590 036 A007400 N 036 B007400 290 042 A007400 0 042 B007400 0 042 C007400 0 042 D007400 0 042 E007400 0 042 F007400 0 042 G007400 0 042 H007400 100 043 007400 42 044 007400 0 045 007400 Y 046 007400 N 047 007400 Y 048 007400 1.000 048 A017400 0 048 A027400 0.000 048 B017400 0 048 B027400 0.000 048 C017400 0 048 C027400 0.000 048 D017400 0 048 D027400 0.000 048 E017400 0 048 E027400 0.000 048 F017400 0 048 F027400 0.000 048 G017400 0 048 G027400 0.000 048 H017400 0 048 H027400 0.000 048 I017400 0 PAGE 104 048 I027400 0.000 048 J017400 0 048 J027400 0.000 048 K017400 0 048 K027400 0.000 049 007400 N 050 007400 N 051 007400 N 052 007400 N 053 A007400 Y 053 B007400 Y 053 C007400 N 055 A007400 N 055 B007400 N 056 007400 Y 057 007400 N 062 A007400 N 062 B007400 0.0 062 C007400 0.0 062 D007400 0.0 062 E007400 0.0 062 F007400 0.0 062 G007400 0.0 062 H007400 0.0 062 I007400 0.0 062 J007400 0.0 062 K007400 0.0 062 L007400 0.0 062 M007400 0.0 062 N007400 0.0 062 O007400 0.0 062 P007400 0.0 062 Q007400 0.0 062 R007400 0.0 066 A007400 Y 066 D007400 Y 067 007400 N 068 A007400 N 068 B007400 N 069 007400 N 071 A007400 55152 071 B007400 19958 071 C007400 29589 071 D007400 67 072 A007400 6 072 B007400 70 072 C007400 78 072 D007400 0 072 E007400 0 072 F007400 150 072 G007400 0 PAGE 105 072 H007400 0 072 I007400 23 072 J007400 41 072 K007400 0 072 L007400 20 072 M007400 2 072 N007400 75 072 O007400 0 072 P007400 0 072 Q007400 0 072 R007400 17 072 S007400 10 072 T007400 49 072 U007400 0 072 V007400 0 072 W007400 25 072 X007400 412 072 Y007400 189 072 Z007400 -74 072AA007400 6648 072BB007400 0 072CC017400 8359 072CC027400 0 072DD017400 2 072DD027400 475 072EE007400 472591 073 A017400 0.0000 073 A027400 0.0000 073 B007400 0.2300 073 C007400 0.0000 074 A007400 1679 074 B007400 6800 074 C007400 0 074 D007400 0 074 E007400 0 074 F007400 63323 074 G007400 0 074 H007400 0 074 I007400 0 074 J007400 465 074 K007400 40 074 L007400 0 074 M007400 6209 074 N007400 78516 074 O007400 3904 074 P007400 72 074 Q007400 0 074 R017400 0 074 R027400 0 074 R037400 0 074 R047400 3049 PAGE 106 074 S007400 0 074 T007400 71491 074 U017400 2428 074 U027400 1876 074 V017400 16.61 074 V027400 16.63 074 W007400 0.0000 074 X007400 2023 074 Y007400 63 075 A007400 0 075 B007400 30187 076 007400 0.00 008 A007601 GOLDMAN SACHS ASSET MANAGEMENT 008 B007601 A 008 C007601 801-16048 008 D017601 NEW YORK 008 D027601 NY 008 D037601 10005 024 007600 Y 025 A007601 JP MORGAN 025 B007601 13-4946705 025 C007601 E 025 D007601 44 025 A007602 MERRILL LYNCH 025 B007602 13-5674085 025 C007602 E 025 D007602 82 025 A007603 MORGAN STANLEY 025 B007603 13-2655990 025 C007603 E 025 D007603 113 025 A007604 DONALDSON LUFKIN & JENRETTE 025 B007604 13-2741729 025 C007604 E 025 D007604 70 025 A007605 SALOMON BROTHERS 025 B007605 13-3082694 025 C007605 E 025 D007605 114 025 A007606 WARBURG SECURITIES 025 C007606 E 025 D007606 112 025 D007607 0 025 D007608 0 028 A017600 0 028 A027600 0 028 A037600 0 028 A047600 0 028 B017600 0 028 B027600 0 028 B037600 0 PAGE 107 028 B047600 0 028 C017600 0 028 C027600 0 028 C037600 0 028 C047600 0 028 D017600 10701 028 D027600 0 028 D037600 0 028 D047600 0 028 E017600 937 028 E027600 0 028 E037600 0 028 E047600 0 028 F017600 258 028 F027600 0 028 F037600 0 028 F047600 0 028 G017600 11896 028 G027600 0 028 G037600 0 028 G047600 0 028 H007600 1141 029 007600 Y 030 A007600 10 030 B007600 5.50 030 C007600 0.00 031 A007600 8 031 B007600 0 032 007600 2 033 007600 0 034 007600 Y 035 007600 6 036 A007600 N 036 B007600 0 042 A007600 0 042 B007600 0 042 C007600 0 042 D007600 0 042 E007600 0 042 F007600 0 042 G007600 0 042 H007600 100 043 007600 0 044 007600 0 045 007600 Y 046 007600 N 047 007600 Y 048 007600 0.750 048 A017600 0 048 A027600 0.000 048 B017600 0 PAGE 108 048 B027600 0.000 048 C017600 0 048 C027600 0.000 048 D017600 0 048 D027600 0.000 048 E017600 0 048 E027600 0.000 048 F017600 0 048 F027600 0.000 048 G017600 0 048 G027600 0.000 048 H017600 0 048 H027600 0.000 048 I017600 0 048 I027600 0.000 048 J017600 0 048 J027600 0.000 048 K017600 0 048 K027600 0.000 055 A007600 N 055 B007600 N 056 007600 Y 057 007600 N 061 007600 0 062 A007600 N 062 B007600 0.0 062 C007600 0.0 062 D007600 0.0 062 E007600 0.0 062 F007600 0.0 062 G007600 0.0 062 H007600 0.0 062 I007600 0.0 062 J007600 0.0 062 K007600 0.0 062 L007600 0.0 062 M007600 0.0 062 N007600 0.0 062 O007600 0.0 062 P007600 0.0 062 Q007600 0.0 062 R007600 0.0 070 A017600 Y 070 A027600 Y 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y PAGE 109 070 E027600 N 070 F017600 Y 070 F027600 Y 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 N 070 I027600 N 070 J017600 Y 070 J027600 N 070 K017600 Y 070 K027600 Y 070 L017600 Y 070 L027600 Y 070 M017600 Y 070 M027600 N 070 N017600 Y 070 N027600 N 070 O017600 Y 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 N 070 Q027600 N 070 R017600 Y 070 R027600 N 071 A007600 13154 071 B007600 2149 071 C007600 8281 071 D007600 26 072 A007600 6 072 B007600 18 072 C007600 40 072 D007600 0 072 E007600 0 072 F007600 17 072 G007600 0 072 H007600 0 072 I007600 1 072 J007600 12 072 K007600 0 072 L007600 6 072 M007600 2 072 N007600 28 072 O007600 0 072 P007600 0 072 Q007600 0 072 R007600 10 072 S007600 4 072 T007600 1 PAGE 110 072 U007600 0 072 V007600 0 072 W007600 3 072 X007600 84 072 Y007600 64 072 Z007600 38 072AA007600 0 072BB007600 173 072CC017600 0 072CC027600 1058 072DD017600 0 072DD027600 0 072EE007600 0 073 A017600 0.0000 073 A027600 0.0000 073 B007600 0.0000 073 C007600 0.0000 074 A007600 47 074 B007600 600 074 C007600 0 074 D007600 0 074 E007600 0 074 F007600 9809 074 G007600 0 074 H007600 0 074 I007600 0 074 J007600 221 074 K007600 51 074 L007600 154 074 M007600 0 074 N007600 10882 074 O007600 113 074 P007600 7 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 59 074 S007600 0 074 T007600 10703 074 U017600 87 074 U027600 1108 074 V017600 8.96 074 V027600 8.95 074 W007600 0.0000 074 X007600 105 074 Y007600 343 075 A007600 0 075 B007600 10743 076 007600 0.00 072 I008200 0 PAGE 111 072 J008200 0 072 K008200 0 072 L008200 0 072 M008200 0 072 N008200 0 072 O008200 0 072 P008200 0 072 Q008200 0 072 R008200 0 072 S008200 0 072 T008200 0 072 U008200 0 072 V008200 0 072 W008200 0 072 X008200 0 SIGNATURE CHUKRI MOUBARAK TITLE LEGAL ASSISTANT EX-27 2 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 521 Goldman Sachs Growth and Income Fund- Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 803,386,894 823,075,952 38,309,826 6,810 4,500,000 865,892,588 4,299,917 0 8,411,583 12,711,500 0 907,904,799 28,304,767 34,653,264 0 (241,061) 0 (74,113,647) 19,630,997 853,181,088 7,505,163 1,863,391 0 (7,117,151) 2,251,403 (72,371,946) 18,488,310 (51,632,233) 0 (2,616,820) (40,865,392) 0 623,611 (8,779,899) 1,807,791 (347,421,643) 634,990 54,988,533 0 0 3,668,068 0 7,117,151 1,053,778,042 24.68 0.07 (1.29) (0.08) (1.33) 0 22.05 1.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 522 Goldman Sachs Growth and Income Fund- Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 803,386,894 823,075,952 38,309,826 6,810 4,500,000 865,892,588 4,299,917 0 8,411,583 12,711,500 0 907,904,799 7,981,239 11,116,028 0 (241,061) 0 (74,113,647) 19,630,997 853,181,088 7,505,163 1,863,391 0 (7,117,151) 2,251,403 (72,371,946) 18,488,310 (51,632,233) 0 (280,996) (12,294,241) 0 205,327 (3,807,668) 467,552 (347,421,643) 634,990 54,988,533 0 0 3,668,068 0 7,117,151 1,053,778,042 24.46 (0.02) (1.27) (0.03) (1.33) 0 21.81 1.94 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 527 Goldman Sachs Growth and Income Fund- Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 803,386,894 823,075,952 38,309,826 6,810 4,500,000 865,892,588 4,299,917 0 8,411,583 12,711,500 0 907,904,799 847,154 1,283,375 0 (241,061) 0 (74,113,647) 19,630,997 853,181,088 7,505,163 1,863,391 0 (7,117,151) 2,251,403 (72,371,946) 18,488,310 (51,632,233) 0 (30,787) (1,338,227) 0 52,259 (540,379) 51,899 (347,421,643) 634,990 54,988,533 0 0 3,668,068 0 7,117,151 1,053,778,042 24.41 (0.01) (1.29) (0.02) (1.33) 0 21.76 1.94 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 523 Goldman Sachs Growth and Income Fund- Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 803,386,894 823,075,952 38,309,826 6,810 4,500,000 865,892,588 4,299,917 0 8,411,583 12,711,500 0 907,904,799 1,254,824 1,301,982 0 (241,061) 0 (74,113,647) 19,630,997 853,181,088 7,505,163 1,863,391 0 (7,117,151) 2,251,403 (72,371,946) 18,488,310 (51,632,233) 0 (171,479) (1,708,729) 0 132,435 (253,884) 74,291 (347,421,643) 634,990 54,988,533 0 0 3,668,068 0 7,117,151 1,053,778,042 24.72 0.12 (1.27) (0.13) (1.33) 0 22.11 0.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 526 Goldman Sachs Growth and Income Fund- Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 803,386,894 823,075,952 38,309,826 6,810 4,500,000 865,892,588 4,299,917 0 8,411,583 12,711,500 0 907,904,799 401,454 405,587 0 (241,061) 0 (74,113,647) 19,630,997 853,181,088 7,505,163 1,863,391 0 (7,117,151) 2,251,403 (72,371,946) 18,488,310 (51,632,233) 0 (27,372) (523,645) 0 33,814 (60,489) 22,542 (347,421,643) 634,990 54,988,533 0 0 3,668,068 0 7,117,151 1,053,778,042 24.68 0.06 (1.29) (0.07) (1.33) 0 22.05 1.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 531 Goldman Sachs Capital Growth Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,373,116,332 3,179,948,299 43,139,026 22,162 4,038,157 3,227,147,644 34,795,916 0 11,961,626 46,757,542 0 2,197,679,845 88,595,765 78,962,794 (7,941,201) 0 187,347,556 0 803,303,902 3,180,390,102 12,122,465 2,566,576 0 (22,630,242) (7,941,201) 252,098,130 66,878,644 311,035,573 0 0 (175,962,055) 0 10,209,390 (6,795,561) 6,219,142 530,463,130 0 175,484,409 0 0 14,867,239 0 22,969,430 2,989,785,418 24.96 (0.06) 3.02 0 (2.19) 0.00 25.73 1.44 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 532 Goldman Sachs Capital Growht Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,373,116,332 3,179,948,299 43,139,026 22,162 4,038,157 3,227,147,644 34,795,916 0 11,961,626 46,757,542 0 2,197,679,845 15,965,090 13,533,620 (7,941,201) 0 187,347,556 0 803,303,902 3,180,390,102 12,122,465 2,566,576 0 (22,630,242) (7,941,201) 252,098,130 66,878,644 311,035,573 0 0 (31,007,673) 0 2,618,860 (1,300,509) 1,113,119 530,463,130 0 175,484,409 0 0 14,867,239 0 22,969,430 2,989,785,418 24.37 (0.14) 2.93 0 (2.19) 0.00 24.97 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 537 Goldman Sachs Capital Growth Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,373,116,332 3,179,948,299 43,139,026 22,162 4,038,157 3,227,147,644 34,795,916 0 11,961,626 46,757,542 0 2,197,679,845 4,656,974 3,586,830 (7,941,201) 0 187,347,556 0 803,303,902 3,180,390,102 12,122,465 2,566,576 0 (22,630,242) (7,941,201) 252,098,130 66,878,644 311,035,573 0 0 (8,484,987) 0 1,274,551 (495,179) 290,772 530,463,130 0 175,484,409 0 0 14,867,239 0 22,969,430 2,989,785,418 24.33 (0.13) 2.92 0 (2.19) 0.00 24.93 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 533 Goldman Sachs Capital Growth Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,373,116,332 3,179,948,299 43,139,026 22,162 4,038,157 3,227,147,644 34,795,916 0 11,961,626 46,757,542 0 2,197,679,845 14,643,084 10,182,508 (7,941,201) 0 187,347,556 0 803,303,902 3,180,390,102 12,122,465 2,566,576 0 (22,630,242) (7,941,201) 252,098,130 66,878,644 311,035,573 0 0 (24,209,541) 0 4,635,975 (1,021,208) 845,809 530,463,130 0 175,484,409 0 0 14,867,239 0 22,969,430 2,989,785,418 25.06 (0.02) 3.04 0.00 (2.19) 0 25.89 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 11 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 536 Goldman Sachs Capital Growth Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 2,373,116,332 3,179,948,299 43,139,026 22,162 4,038,157 3,227,147,644 34,795,916 0 11,961,626 46,757,542 0 2,197,679,845 292,838 259,935 (7,941,201) 0 187,347,556 0 803,303,902 3,180,390,102 12,122,465 2,566,576 0 (22,630,242) (7,941,201) 252,098,130 66,878,644 311,035,573 0 0 (570,727) 0 123,769 (107,554) 16,688 530,463,130 0 175,484,409 0 0 14,867,239 0 22,969,430 2,989,785,418 24.88 (0.07) 2.99 0.00 (2.19) 0 25.61 1.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 12 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 541 Goldman Sachs Small Cap Value Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 219,103,843 199,220,049 7,130,556 1,461 97,278 206,449,344 3,461,426 0 1,303,853 4,765,279 0 286,161,502 8,013,902 10,633,953 0 (169,288) 0 (64,424,355) (19,883,794) 201,684,065 1,507,486 166,645 0 (1,843,419) (169,288) (18,683,518) (1,809,709) (20,662,515) 0 0 0 0 629,146 (3,249,197) 0 (81,360,980) 0 0 0 (45,740,837) 1,165,007 0 1,907,853 234,281,738 19.80 (0.01) (1.36) 0 0 0 18.43 1.50 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 13 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 542 Goldman Sachs Small Cap Value Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 219,103,843 199,220,049 7,130,556 1,461 97,278 206,449,344 3,461,426 0 1,303,853 4,765,279 0 286,161,502 1,434,696 1,940,288 0 (169,288) 0 (64,424,355) (19,883,794) 201,684,065 1,507,486 166,645 0 (1,843,419) (169,288) (18,683,518) (1,809,709) (20,662,515) 0 0 0 0 72,334 (577,926) 0 (81,360,980) 0 0 0 (45,740,837) 1,165,007 0 1,907,853 234,281,738 19.27 (0.07) (1.34) 0 0 0 17.86 2.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 14 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 547 Goldman Sachs Small Cap Value Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 219,103,843 199,220,049 7,130,556 1,461 97,278 206,449,344 3,461,426 0 1,303,853 4,765,279 0 286,161,502 352,222 418,946 0 (169,288) 0 (64,424,355) (19,883,794) 201,684,065 1,507,486 166,645 0 (1,843,419) (169,288) (18,683,518) (1,809,709) (20,662,515) 0 0 0 0 60,687 (127,411) 0 (81,360,980) 0 0 0 (45,740,837) 1,165,007 0 1,907,853 234,281,738 19.28 (0.07) (1.33) 0 0 0 17.88 2.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 15 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 543 Goldman Sachs Small Cap Value Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 219,103,843 199,220,049 7,130,556 1,461 97,278 206,449,344 3,461,426 0 1,303,853 4,765,279 0 286,161,502 1,193,368 1,354,278 0 (169,288) 0 (64,424,355) (19,883,794) 201,684,065 1,507,486 166,645 0 (1,843,419) (169,288) (18,683,518) (1,809,709) (20,662,515) 0 0 0 0 25,128 (186,038) 0 (81,360,980) 0 0 0 (45,740,837) 1,165,007 0 1,907,853 234,281,738 19.95 0.03 (1.38) 0 0 0 18.60 1.10 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 16 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 546 Goldman Sachs Small Cap Value Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 219,103,843 199,220,049 7,130,556 1,461 97,278 206,449,344 3,461,426 0 1,303,853 4,765,279 0 286,161,502 1,581 2,893 0 (169,288) 0 (64,424,355) (19,883,794) 201,684,065 1,507,486 166,645 0 (1,843,419) (169,288) (18,683,518) (1,809,709) (20,662,515) 0 0 0 0 0 (1,312) 0 (81,360,980) 0 0 0 (45,740,837) 1,165,007 0 1,907,853 234,281,738 19.76 (0.02) (1.36) 0 0 0 18.38 1.60 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 17 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 551 Goldman Sachs International Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,365,405,914 1,616,691,058 53,789,383 1,219,727 114,154 1,671,814,322 32,787,967 0 6,183,704 38,971,671 0 1,253,087,292 49,572,147 40,815,150 0 (17,006,125) 138,723,389 0 258,038,095 1,632,842,651 5,051,327 2,415,730 0 (11,904,754) (4,437,697) 159,518,778 119,355,159 274,436,240 0 (13,922,979) (105,741,385) 0 13,069,466 (8,320,637) 4,008,168 425,021,744 6,242,794 116,694,141 0 0 6,916,599 0 12,252,988 1,390,920,475 23.12 (0.09) 4.95 (0.34) (2.57) 0.00 25.07 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 18 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 552 Goldman Sachs International Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,365,405,914 1,616,691,058 53,789,383 1,219,727 114,154 1,671,814,322 32,787,967 0 6,183,704 38,971,671 0 1,253,087,292 3,412,473 3,021,681 0 (17,006,125) 138,723,389 0 258,038,095 1,632,842,651 5,051,327 2,415,730 0 (11,904,754) (4,437,697) 159,518,778 119,355,159 274,436,240 0 (718,412) (7,678,106) 0 309,129 (254,097) 335,760 425,021,744 6,242,794 116,694,141 0 0 6,916,599 0 12,252,988 1,390,920,475 22.73 (0.14) 4.86 (0.24) (2.57) 0.00 24.64 2.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 19 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 557 Goldman Sachs International Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,365,405,914 1,616,691,058 53,789,383 1,219,727 114,154 1,671,814,322 32,787,967 0 6,183,704 38,971,671 0 1,253,087,292 769,343 498,644 0 (17,006,125) 138,723,389 0 258,038,095 1,632,842,651 5,051,327 2,415,730 0 (11,904,754) (4,437,697) 159,518,778 119,355,159 274,436,240 0 (171,274) (1,511,693) 0 995,911 (777,553) 52,341 425,021,744 6,242,794 116,694,141 0 0 6,916,599 0 12,252,988 1,390,920,475 22.54 (0.14) 4.84 (0.29) (2.57) 0.00 24.38 2.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 20 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 553 Goldman Sachs International Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,365,405,914 1,616,691,058 53,789,383 1,219,727 114,154 1,671,814,322 32,787,967 0 6,183,704 38,971,671 0 1,253,087,292 11,088,963 7,687,724 0 (17,006,125) 138,723,389 0 258,038,095 1,632,842,651 5,051,327 2,415,730 0 (11,904,754) (4,437,697) 159,518,778 119,355,159 274,436,240 0 (3,942,403) (22,154,888) 0 3,720,476 (1,082,625) 763,388 425,021,744 6,242,794 116,694,141 0 0 6,916,599 0 12,252,988 1,390,920,475 23.49 (0.01) 5.04 (0.46) (2.57) 0.00 25.49 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 21 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 556 Goldman Sachs International Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,365,405,914 1,616,691,058 53,789,383 1,219,727 114,154 1,671,814,322 32,787,967 0 6,183,704 38,971,671 0 1,253,087,292 186,983 166,459 0 (17,006,125) 138,723,389 0 258,038,095 1,632,842,651 5,051,327 2,415,730 0 (11,904,754) (4,437,697) 159,518,778 119,355,159 274,436,240 0 (56,154) (403,458) 0 22,927 (21,986) 19,583 425,021,744 6,242,794 116,694,141 0 0 6,916,599 0 12,252,988 1,390,920,475 23.14 (0.07) 4.98 (0.36) (2.57) 0.00 25.12 1.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 22 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 561 Goldman Sachs Asia Growth Fund- Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 100,760,717 125,124,707 5,871,049 14,078 4,943,380 135,953,214 3,342,106 0 1,963,676 5,305,782 0 188,559,871 8,210,192 7,609,126 0 (540,906) 0 (81,024,876) 23,653,343 130,647,432 428,533 103,154 0 (1,072,593) (540,906) 15,867,061 1,940,214 17,266,369 0 0 0 0 7,484,826 (6,883,760) 0 24,476,812 0 0 0 (96,891,937) 586,883 0 1,348,257 118,021,606 11.07 (0.05) 1.69 0 0 0 12.71 1.85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 23 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 562 Goldman Sachs Asia Growth Fund- Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 100,760,717 125,124,707 5,871,049 14,078 4,943,380 135,953,214 3,342,106 0 1,963,676 5,305,782 0 188,559,871 742,671 667,091 0 (540,906) 0 (81,024,876) 23,653,343 130,647,432 428,533 103,154 0 (1,072,593) (540,906) 15,867,061 1,940,214 17,266,369 0 0 0 0 164,577 (88,997) 0 24,476,812 0 0 0 (96,891,937) 586,883 0 1,348,257 118,021,606 10.88 (0.08) 1.65 0 0 0 12.45 2.35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 24 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 567 Goldman Sachs Asia Growth Fund- Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 100,760,717 125,124,707 5,871,049 14,078 4,943,380 135,953,214 3,342,106 0 1,963,676 5,305,782 0 188,559,871 254,503 210,286 0 (540,906) 0 (81,024,876) 23,653,343 130,647,432 428,533 103,154 0 (1,072,593) (540,906) 15,867,061 1,940,214 17,266,369 0 0 0 0 191,408 (147,191) 0 24,476,812 0 0 0 (96,891,937) 586,883 0 1,348,257 118,021,606 10.85 (0.08) 1.65 0 0 0 12.42 2.35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 25 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 563 Goldman Sachs Asia Growth Fund- Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 100,760,717 125,124,707 5,871,049 14,078 4,943,380 135,953,214 3,342,106 0 1,963,676 5,305,782 0 188,559,871 1,075,037 1,099,697 0 (540,906) 0 (81,024,876) 23,653,343 130,647,432 428,533 103,154 0 (1,072,593) (540,906) 15,867,061 1,940,214 17,266,369 0 0 0 0 73,743 (98,403) 0 24,476,812 0 0 0 (96,891,937) 586,883 0 1,348,257 118,021,606 11.24 (0.02) 1.72 0 0 0 12.94 1.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 26 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 566 Goldman Sachs Asia Growth Fund- Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 100,760,717 125,124,707 5,871,049 14,078 4,943,380 135,953,214 3,342,106 0 1,963,676 5,305,782 0 188,559,871 0 0 0 (540,906) 0 (81,024,876) 23,653,343 130,647,432 428,533 103,154 0 (1,072,593) (540,906) 15,867,061 1,940,214 17,266,369 0 0 0 0 0 0 0 24,476,812 0 0 0 (96,891,937) 586,883 0 1,348,257 118,021,606 0 0 0 0 0 0 0 0 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 27 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 571 Goldman Sachs Mid Cap Value Fund -Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 224,535,976 192,746,275 1,326,547 1,524 88,755 194,163,101 746,243 0 6,009,453 6,755,696 0 248,515,790 2,085,922 2,665,019 290,491 0 (29,609,175) 0 (31,789,701) 187,407,405 2,333,145 160,333 0 (1,320,961) 1,172,517 (24,632,918) (17,477,668) (40,938,069) 0 (279,843) 0 0 350,191 (945,542) 16,254 (94,043,285) 1,394,240 0 0 (4,976,257) 878,628 0 1,420,557 235,588,308 18.42 0.10 (3.09) (0.12) 0 0 15.31 1.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 28 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 572 Goldman Sachs Mid Cap Value Fund -Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 224,535,976 192,746,275 1,326,547 1,524 88,755 194,163,101 746,243 0 6,009,453 6,755,696 0 248,515,790 1,256,675 1,745,500 290,491 0 (29,609,175) 0 (31,789,701) 187,407,405 2,333,145 160,333 0 (1,320,961) 1,172,517 (24,632,918) (17,477,668) (40,938,069) 0 0 0 0 92,874 (581,701) 2 (94,043,285) 1,394,240 0 0 (4,976,257) 878,628 0 1,420,557 235,588,308 18.23 0.01 (3.02) 0 0 0 15.22 2.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 29 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 577 Goldman Sachs Mid Cap Value Fund -Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 224,535,976 192,746,275 1,326,547 1,524 88,755 194,163,101 746,243 0 6,009,453 6,755,696 0 248,515,790 319,928 537,622 290,491 0 (29,609,175) 0 (31,789,701) 187,407,405 2,333,145 160,333 0 (1,320,961) 1,172,517 (24,632,918) (17,477,668) (40,938,069) 0 0 0 0 29,611 (247,305) 0 (94,043,285) 1,394,240 0 0 (4,976,257) 878,628 0 1,420,557 235,588,308 18.24 0.01 (3.05) 0 0 0 15.20 2.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 30 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 573 Goldman Sachs Mid Cap Value Fund -Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 224,535,976 192,746,275 1,326,547 1,524 88,755 194,163,101 746,243 0 6,009,453 6,755,696 0 248,515,790 8,605,018 10,326,474 290,491 0 (29,609,175) 0 (31,789,701) 187,407,405 2,333,145 160,333 0 (1,320,961) 1,172,517 (24,632,918) (17,477,668) (40,938,069) 0 (1,995,303) 0 0 191,104 (2,030,312) 117,752 (94,043,285) 1,394,240 0 0 (4,976,257) 878,628 0 1,420,557 235,588,308 18.45 0.13 (3.10) (0.22) 0 0 15.26 0.89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 31 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 576 Goldman Sachs Mid Cap Value Fund -Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 224,535,976 192,746,275 1,326,547 1,524 88,755 194,163,101 746,243 0 6,009,453 6,755,696 0 248,515,790 10,098 10,364 290,491 0 (29,609,175) 0 (31,789,701) 187,407,405 2,333,145 160,333 0 (1,320,961) 1,172,517 (24,632,918) (17,477,668) (40,938,069) 0 (1,120) 0 0 0 (334) 68 (94,043,285) 1,394,240 0 0 (4,976,257) 878,628 0 1,420,557 235,588,308 18.31 0.06 (3.06) (0.11) 0 0 15.20 1.39 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 32 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 581 Goldman Sachs Emerging Markets Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 181,576,482 231,866,509 2,045,776 4,684 2,352,335 236,269,304 249,428 0 986,302 1,235,730 0 194,814,842 7,180,857 7,093,000 (356,634) 0 (9,448,235) 0 50,023,601 235,033,574 1,268,952 91,383 0 (1,671,041) (310,706) 23,664,885 28,626,813 51,980,992 0 0 0 0 2,492,498 (2,404,641) 0 58,692,627 (45,928) (33,113,120) 0 0 1,216,852 0 1,869,908 203,923,076 9.26 (0.04) 2.72 0 0 0 11.94 0.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 33 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 582 Goldman Sachs Emerging Markets Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 181,576,482 231,866,509 2,045,776 4,684 2,352,335 236,269,304 249,428 0 986,302 1,235,730 0 194,814,842 197,703 105,545 (356,634) 0 (9,448,235) 0 50,023,601 235,033,574 1,268,952 91,383 0 (1,671,041) (310,706) 23,664,885 28,626,813 51,980,992 0 0 0 0 120,735 (28,577) 0 58,692,627 (45,928) (33,113,120) 0 0 1,216,852 0 1,869,908 203,923,076 9.21 (0.07) 2.71 0 0 0 11.85 2.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 34 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 587 Goldman Sachs Emerging Markets Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 181,576,482 231,866,509 2,045,776 4,684 2,352,335 236,269,304 249,428 0 986,302 1,235,730 0 194,814,842 153,909 118,481 (356,634) 0 (9,448,235) 0 50,023,601 235,033,574 1,268,952 91,383 0 (1,671,041) (310,706) 23,664,885 28,626,813 51,980,992 0 0 0 0 58,198 (22,770) 0 58,692,627 (45,928) (33,113,120) 0 0 1,216,852 0 1,869,908 203,923,076 9.24 (0.06) 2.71 0 0 0 11.89 2.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 35 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 583 Goldman Sachs Emerging Markets Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 181,576,482 231,866,509 2,045,776 4,684 2,352,335 236,269,304 249,428 0 986,302 1,235,730 0 194,814,842 11,979,382 11,593,102 (356,634) 0 (9,448,235) 0 50,023,601 235,033,574 1,268,952 91,383 0 (1,671,041) (310,706) 23,664,885 28,626,813 51,980,992 0 0 0 0 2,112,721 (1,726,441) 0 58,692,627 (45,928) (33,113,120) 0 0 1,216,852 0 1,869,908 203,923,076 9.37 0.00 2.74 0 0 0 12.11 1.39 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 36 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 586 Goldman Sachs Emerging Markets Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 181,576,482 231,866,509 2,045,776 4,684 2,352,335 236,269,304 249,428 0 986,302 1,235,730 0 194,814,842 154 166 (356,634) 0 (9,448,235) 0 50,023,601 235,033,574 1,268,952 91,383 0 (1,671,041) (310,706) 23,664,885 28,626,813 51,980,992 0 0 0 0 154 (166) 0 58,692,627 (45,928) (33,113,120) 0 0 1,216,852 0 1,869,908 203,923,076 9.05 (0.01) 2.64 0 0 0 11.68 1.89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 37 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 591 Goldman Sachs CORE U.S. Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,052,712,223 1,283,979,193 4,283,757 7,940 1,725,943 1,289,996,833 0 0 6,552,734 6,552,734 0 963,929,004 19,546,269 17,954,472 0 (470,429) 88,948,875 0 231,036,649 1,283,444,099 7,021,355 181,109 0 (7,672,346) (469,882) 96,072,357 (28,128,616) 67,473,859 0 (24,748) (62,600,563) 0 2,419,610 (2,644,542) 1,816,729 65,016,808 804,328 119,046,115 0 0 4,776,862 0 8,265,863 1,280,829,042 34.21 (0.01) 2.00 0 (3.54) 0 32.66 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 38 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 592 Goldman Sachs CORE U.S. Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,052,712,223 1,283,979,193 4,283,757 7,940 1,725,943 1,289,996,833 0 0 6,552,734 6,552,734 0 963,929,004 7,690,304 6,378,289 0 (470,429) 88,948,875 0 231,036,649 1,283,444,099 7,021,355 181,109 0 (7,672,346) (469,882) 96,072,357 (28,128,616) 67,473,859 0 0 (24,209,721) 0 1,328,657 (696,213) 679,571 65,016,808 804,328 119,046,115 0 0 4,776,862 0 8,265,863 1,280,829,042 33.56 (0.12) 1.94 0 (3.54) 0 31.84 1.89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 39 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 597 Goldman Sachs CORE U.S. Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,052,712,223 1,283,979,193 4,283,757 7,940 1,725,943 1,289,996,833 0 0 6,552,734 6,552,734 0 963,929,004 1,629,969 1,295,997 0 (470,429) 88,948,875 0 231,036,649 1,283,444,099 7,021,355 181,109 0 (7,672,346) (469,882) 96,072,357 (28,128,616) 67,473,859 0 0 (4,880,735) 0 429,007 (224,386) 129,351 65,016,808 804,328 119,046,115 0 0 4,776,862 0 8,265,863 1,280,829,042 33.46 (0.11) 1.92 0 (3.54) 0 31.73 1.89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 40 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 593 Goldman Sachs CORE U.S. Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,052,712,223 1,283,979,193 4,283,757 7,940 1,725,943 1,289,996,833 0 0 6,552,734 6,552,734 0 963,929,004 10,171,011 9,691,645 0 (470,429) 88,948,875 0 231,036,649 1,283,444,099 7,021,355 181,109 0 (7,672,346) (469,882) 96,072,357 (28,128,616) 67,473,859 0 (663,265) (33,286,059) 0 1,240,380 (1,702,811) 941,797 65,016,808 804,328 119,046,115 0 0 4,776,862 0 8,265,863 1,280,829,042 34.61 0.06 2.01 (0.08) (3.54) 0 33.06 0.74 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 41 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 596 Goldman Sachs CORE U.S. Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 1,052,712,223 1,283,979,193 4,283,757 7,940 1,725,943 1,289,996,833 0 0 6,552,734 6,552,734 0 963,929,004 375,509 328,989 0 (470,429) 88,948,875 0 231,036,649 1,283,444,099 7,021,355 181,109 0 (7,672,346) (469,882) 96,072,357 (28,128,616) 67,473,859 0 0 (1,192,519) 0 49,271 (37,880) 35,129 65,016,808 804,328 119,046,115 0 0 4,776,862 0 8,265,863 1,280,829,042 34.05 (0.02) 1.99 0 (3.54) 0 32.48 1.24 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 42 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 601 Goldman Sachs CORE Large Cap Growth Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 892,968,176 1,179,841,594 8,343,132 5,542 3,671,775 1,191,862,043 0 0 2,895,983 2,895,983 0 859,214,442 21,648,949 17,671,442 (2,363,648) 0 45,580,689 0 286,534,577 1,188,966,060 2,930,126 580,564 0 (5,874,338) (2,363,648) 45,458,874 157,946,690 201,041,916 0 0 (1,696,595) 0 6,583,744 (2,688,451) 82,214 317,940,259 0 4,870,886 0 0 3,824,001 0 6,825,473 1,025,336,556 17.02 (0.03) 3.76 0 (0.09) 0 20.66 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 43 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 602 Goldman Sachs CORE Large Cap Growth Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 892,968,176 1,179,841,594 8,343,132 5,542 3,671,775 1,191,862,043 0 0 2,895,983 2,895,983 0 859,214,442 13,849,650 10,842,024 (2,363,648) 0 45,580,689 0 286,534,577 1,188,966,060 2,930,126 580,564 0 (5,874,338) (2,363,648) 45,458,874 157,946,690 201,041,916 0 0 (1,073,168) 0 3,790,491 (831,215) 48,350 317,940,259 0 4,870,886 0 0 3,824,001 0 6,825,473 1,025,336,556 16.75 (0.09) 3.69 0 (0.09) 0 20.26 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 44 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 607 Goldman Sachs CORE Large Cap Growth Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 892,968,176 1,179,841,594 8,343,132 5,542 3,671,775 1,191,862,043 0 0 2,895,983 2,895,983 0 859,214,442 6,044,031 4,507,009 (2,363,648) 0 45,580,689 0 286,534,577 1,188,966,060 2,930,126 580,564 0 (5,874,338) (2,363,648) 45,458,874 157,946,690 201,041,916 0 0 (451,184) 0 2,076,241 (557,208) 17,989 317,940,259 0 4,870,886 0 0 3,824,001 0 6,825,473 1,025,336,556 16.75 (0.09) 3.70 0 (0.09) 0 20.27 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 45 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 603 Goldman Sachs CORE Large Cap Growth Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 892,968,176 1,179,841,594 8,343,132 5,542 3,671,775 1,191,862,043 0 0 2,895,983 2,895,983 0 859,214,442 16,132,192 18,166,722 (2,363,648) 0 45,580,689 0 286,534,577 1,188,966,060 2,930,126 580,564 0 (5,874,338) (2,363,648) 45,458,874 157,946,690 201,041,916 0 0 (1,514,955) 0 963,719 (3,035,876) 37,627 317,940,259 0 4,870,886 0 0 3,824,001 0 6,825,473 1,025,336,556 17.10 0.01 3.79 0 (0.09) 0 20.81 0.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 46 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 606 Goldman Sachs CORE Large Cap Growth Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 892,968,176 1,179,841,594 8,343,132 5,542 3,671,775 1,191,862,043 0 0 2,895,983 2,895,983 0 859,214,442 143,693 148,098 (2,363,648) 0 45,580,689 0 286,534,577 1,188,966,060 2,930,126 580,564 0 (5,874,338) (2,363,648) 45,458,874 157,946,690 201,041,916 0 0 (13,169) 0 5,930 (11,015) 680 317,940,259 0 4,870,886 0 0 3,824,001 0 6,825,473 1,025,336,556 16.95 (0.04) 3.74 0 (0.09) 0 20.56 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 47 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 621 Goldman Sachs CORE Small Cap Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 133,777,236 162,829,320 1,064,471 919 472,994 164,367,704 3,359 0 561,102 564,461 0 127,287,882 4,169,056 5,146,281 (135,345) 0 7,577,884 0 29,072,822 163,803,243 721,554 44,217 0 (901,116) (135,345) 14,779,469 21,658,757 36,302,881 0 0 0 0 1,169,473 (2,146,698) 0 28,460,767 0 (7,201,585) 0 0 613,850 0 1,035,868 145,228,984 10.23 (0.02) 2.80 0 0 0 13.01 1.33 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 48 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 622 Goldman Sachs CORE Small Cap Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 133,777,236 162,829,320 1,064,471 919 472,994 164,367,704 3,359 0 561,102 564,461 0 127,287,882 1,349,556 1,358,479 (135,345) 0 7,577,884 0 29,072,822 163,803,243 721,554 44,217 0 (901,116) (135,345) 14,779,469 21,658,757 36,302,881 0 0 0 0 257,340 (266,263) 0 28,460,767 0 (7,201,585) 0 0 613,850 0 1,035,868 145,228,984 10.09 (0.06) 2.75 0 0 0 12.78 2.08 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 49 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 627 Goldman Sachs CORE Small Cap Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 133,777,236 162,829,320 1,064,471 919 472,994 164,367,704 3,359 0 561,102 564,461 0 127,287,882 586,122 620,920 (135,345) 0 7,577,884 0 29,072,822 163,803,243 721,554 44,217 0 (901,116) (135,345) 14,779,469 21,658,757 36,302,881 0 0 0 0 130,718 (165,516) 0 28,460,767 0 (7,201,585) 0 0 613,850 0 1,035,868 145,228,984 10.10 (0.06) 2.77 0 0 0 12.81 2.08 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 50 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 623 Goldman Sachs CORE Small Cap Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 133,777,236 162,829,320 1,064,471 919 472,994 164,367,704 3,359 0 561,102 564,461 0 127,287,882 6,461,511 6,082,226 (135,345) 0 7,577,884 0 29,072,822 163,803,243 721,554 44,217 0 (901,116) (135,345) 14,779,469 21,658,757 36,302,881 0 0 0 0 1,072,852 (693,567) 0 28,460,767 0 (7,201,585) 0 0 613,850 0 1,035,868 145,228,984 10.30 0.01 2.81 0 0 0 13.12 0.93 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 51 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 626 Goldman Sachs CORE Small Cap Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 133,777,236 162,829,320 1,064,471 919 472,994 164,367,704 3,359 0 561,102 564,461 0 127,287,882 4,875 6,243 (135,345) 0 7,577,884 0 29,072,822 163,803,243 721,554 44,217 0 (901,116) (135,345) 14,779,469 21,658,757 36,302,881 0 0 0 0 1,056 (2,424) 0 28,460,767 0 (7,201,585) 0 0 613,850 0 1,035,868 145,228,984 10.22 (0.03) 2.80 0 0 0 12.99 1.43 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 52 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 711 Goldman Sachs CORE Large Cap Value Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 280,250,360 252,815,830 1,678,159 4,098 1,277,883 255,775,970 0 0 740,587 740,587 0 281,797,968 8,225,194 8,633,441 574,208 0 121,971 0 (27,458,764) 255,035,383 2,679,740 55,839 0 (1,274,561) 1,461,018 225,270 (28,852,495) (27,166,207) 0 (323,998) (1,086,282) 0 2,853,113 (3,393,269) 131,909 (48,085,540) 478,248 3,465,457 0 0 887,585 0 1,460,010 297,487,277 10.55 0.04 (1.03) (0.04) (0.12) 0 9.40 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 53 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 712 Goldman Sachs CORE Large Cap Value Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 280,250,360 252,815,830 1,678,159 4,098 1,277,883 255,775,970 0 0 740,587 740,587 0 281,797,968 1,719,198 1,377,281 574,208 0 121,971 0 (27,458,764) 255,035,383 2,679,740 55,839 0 (1,274,561) 1,461,018 225,270 (28,852,495) (27,166,207) 0 (1,445) (203,809) 0 658,181 (331,843) 15,579 (48,085,540) 478,248 3,465,457 0 0 887,585 0 1,460,010 297,487,277 10.50 0 (1.03) 0 (0.12) 0 9.35 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 54 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 717 Goldman Sachs CORE Large Cap Value Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 280,250,360 252,815,830 1,678,159 4,098 1,277,883 255,775,970 0 0 740,587 740,587 0 281,797,968 798,083 764,208 574,208 0 121,971 0 (27,458,764) 255,035,383 2,679,740 55,839 0 (1,274,561) 1,461,018 225,270 (28,852,495) (27,166,207) 0 (550) (103,225) 0 341,609 (316,585) 8,851 (48,085,540) 478,248 3,465,457 0 0 887,585 0 1,460,010 297,487,277 10.51 0 (1.03) 0 (0.12) 0 9.36 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 55 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 713 Goldman Sachs CORE Large Cap Value Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 280,250,360 252,815,830 1,678,159 4,098 1,277,883 255,775,970 0 0 740,587 740,587 0 281,797,968 16,406,399 17,965,455 574,208 0 121,971 0 (27,458,764) 255,035,383 2,679,740 55,839 0 (1,274,561) 1,461,018 225,270 (28,852,495) (27,166,207) 0 (1,039,026) (2,175,304) 0 1,254,783 (2,848,849) 35,010 (48,085,540) 478,248 3,465,457 0 0 887,585 0 1,460,010 297,487,277 10.55 0.07 (1.04) (0.06) (0.12) 0 9.40 0.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 56 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 716 Goldman Sachs CORE Large Cap Value Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 280,250,360 252,815,830 1,678,159 4,098 1,277,883 255,775,970 0 0 740,587 740,587 0 281,797,968 1,109 1,253 574,208 0 121,971 0 (27,458,764) 255,035,383 2,679,740 55,839 0 (1,274,561) 1,461,018 225,270 (28,852,495) (27,166,207) 0 (39) (136) 0 0 (160) 16 (48,085,540) 478,248 3,465,457 0 0 887,585 0 1,460,010 297,487,277 10.55 0.04 (1.04) (0.03) (0.12) 0 9.40 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 57 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 611 Goldman Sachs CORE International Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 426,657,567 495,623,251 2,735,090 314,088 339,975 499,012,404 0 0 1,034,719 1,034,719 0 414,168,217 12,537,295 10,530,336 0 (900,064) 15,585,598 0 69,123,934 497,977,685 2,012,897 193,740 0 (2,719,272) (512,635) 22,136,701 27,609,759 49,233,825 0 (485,807) (2,715,591) 0 6,037,385 (4,294,512) 264,086 98,171,624 2,637,600 2,990,037 0 0 1,856,663 0 2,878,680 439,262,141 10.87 (0.03) 1.34 (0.05) (0.26) 0 11.87 1.66 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 58 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 612 Goldman Sachs CORE International Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 426,657,567 495,623,251 2,735,090 314,088 339,975 499,012,404 0 0 1,034,719 1,034,719 0 414,168,217 1,001,766 848,293 0 (900,064) 15,585,598 0 69,123,934 497,977,685 2,012,897 193,740 0 (2,719,272) (512,635) 22,136,701 27,609,759 49,233,825 0 (20,223) (240,852) 0 233,740 (100,708) 20,441 98,171,624 2,637,600 2,990,037 0 0 1,856,663 0 2,878,680 439,262,141 10.81 (0.06) 1.32 (0.02) (0.26) 0 11.79 2.16 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 59 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 617 Goldman Sachs CORE International Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 426,657,567 495,623,251 2,735,090 314,088 339,975 499,012,404 0 0 1,034,719 1,034,719 0 414,168,217 561,913 454,208 0 (900,064) 15,585,598 0 69,123,934 497,977,685 2,012,897 193,740 0 (2,719,272) (512,635) 22,136,701 27,609,759 49,233,825 0 (9,872) (124,888) 0 552,397 (453,925) 9,233 98,171,624 2,637,600 2,990,037 0 0 1,856,663 0 2,878,680 439,262,141 10.82 (0.05) 1.31 (0.02) (0.26) 0 11.80 2.16 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 60 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 613 Goldman Sachs CORE International Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 426,657,567 495,623,251 2,735,090 314,088 339,975 499,012,404 0 0 1,034,719 1,034,719 0 414,168,217 27,565,782 24,651,243 0 (900,064) 15,585,598 0 69,123,934 497,977,685 2,012,897 193,740 0 (2,719,272) (512,635) 22,136,701 27,609,759 49,233,825 0 (2,508,945) (6,459,250) 0 4,848,735 (2,022,544) 88,348 98,171,624 2,637,600 2,990,037 0 0 1,856,663 0 2,878,680 439,262,141 11.00 0 1.36 (0.10) (0.26) 0 12.00 1.01 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 61 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 616 Goldman Sachs CORE International Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 426,657,567 495,623,251 2,735,090 314,088 339,975 499,012,404 0 0 1,034,719 1,034,719 0 414,168,217 2,263 715 0 (900,064) 15,585,598 0 69,123,934 497,977,685 2,012,897 193,740 0 (2,719,272) (512,635) 22,136,701 27,609,759 49,233,825 0 (182) (559) 0 1,496 (11) 63 98,171,624 2,637,600 2,990,037 0 0 1,856,663 0 2,878,680 439,262,141 10.93 (0.01) 1.34 (0.09) (0.26) 0 11.91 1.51 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 62 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 641 Goldman Sachs Japanese Equity Fund-Class A 6-MOS Aug-31-2000 Sep-1-1999 Feb-29-2000 87,924,364 101,871,100 4,627,319 741 5,572,268 112,071,428 1,658,502 0 539,425 2,197,927 0 91,526,411 4,066,571 2,111,110 0 (1,159,404) 5,510,246 0 13,996,248 109,873,501 146,340 78,754 0 (642,713) (417,619) 9,495,067 (188,157) 8,889,291 0 (473,037) (3,934,010) 0 2,950,882 (1,246,686) 251,265 45,079,965 270,409 3,907,447 0 0 415,954 0 821,586 83,647,846 16.24 (0.10) 2.32 (0.21) (1.73) 0 16.52 1.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 63 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 642 Goldman Sachs Japanese Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 87,924,364 101,871,100 4,627,319 741 5,572,268 112,071,428 1,658,502 0 539,425 2,197,927 0 91,526,411 412,136 261,435 0 (1,159,404) 5,510,246 0 13,996,248 109,873,501 146,340 78,754 0 (642,713) (417,619) 9,495,067 (188,157) 8,889,291 0 (63,355) (595,331) 0 215,541 (101,897) 37,057 45,079,965 270,409 3,907,447 0 0 415,954 0 821,586 83,647,846 16.14 (0.14) 2.33 (0.18) (1.73) 0 16.42 2.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 64 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 647 Goldman Sachs Japanese Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 87,924,364 101,871,100 4,627,319 741 5,572,268 112,071,428 1,658,502 0 539,425 2,197,927 0 91,526,411 313,416 221,794 0 (1,159,404) 5,510,246 0 13,996,248 109,873,501 146,340 78,754 0 (642,713) (417,619) 9,495,067 (188,157) 8,889,291 0 (64,547) (521,995) 0 128,907 (69,686) 32,401 45,079,965 270,409 3,907,447 0 0 415,954 0 821,586 83,647,846 16.16 (0.14) 2.30 (0.21) (1.73) 0 16.38 2.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 65 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 643 Goldman Sachs Japanese Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 87,924,364 101,871,100 4,627,319 741 5,572,268 112,071,428 1,658,502 0 539,425 2,197,927 0 91,526,411 1,847,710 1,388,399 0 (1,159,404) 5,510,246 0 13,996,248 109,873,501 146,340 78,754 0 (642,713) (417,619) 9,495,067 (188,157) 8,889,291 0 (411,232) (2,840,673) 0 610,431 (334,601) 183,481 45,079,965 270,409 3,907,447 0 0 415,954 0 821,586 83,647,846 16.36 (0.04) 2.33 (0.25) (1.73) 0 16.67 1.05 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 66 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 646 Goldman Sachs Japanese Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 87,924,364 101,871,100 4,627,319 741 5,572,268 112,071,428 1,658,502 0 539,425 2,197,927 0 91,526,411 167 161 0 (1,159,404) 5,510,246 0 13,996,248 109,873,501 146,340 78,754 0 (642,713) (417,619) 9,495,067 (188,157) 8,889,291 0 (23) (259) 0 0 (11) 17 45,079,965 270,409 3,907,447 0 0 415,954 0 821,586 83,647,846 16.22 (0.08) 2.31 (0.15) (1.73) 0 16.57 1.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 67 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 731 Goldman Sachs Strategic Growth Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 74,188,819 77,221,810 1,176,714 280 48,578 78,447,382 731,081 0 436,714 1,167,795 0 74,683,014 3,692,210 1,031,250 0 (131,595) 0 (304,823) 3,032,991 77,279,587 159,551 87,904 0 (379,057) (131,602) (231,181) 3,336,808 2,974,025 0 (1,011) 0 0 2,853,321 (192,426) 65 55,144,767 2,182 0 0 (73,642) 242,451 0 578,186 48,756,525 10.06 (0.02) 1.22 0 0 0 11.26 1.44 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 68 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 732 Goldman Sachs Strategic Growth Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 74,188,819 77,221,810 1,176,714 280 48,578 78,447,382 731,081 0 436,714 1,167,795 0 74,683,014 1,153,397 338,028 0 (131,595) 0 (304,823) 3,032,991 77,279,587 159,551 87,904 0 (379,057) (131,602) (231,181) 3,336,808 2,974,025 0 0 0 0 855,310 (39,941) 0 55,144,767 2,182 0 0 (73,642) 242,451 0 578,186 48,756,525 10.04 (0.06) 1.22 0 0 0 11.20 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 69 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 737 Goldman Sachs Strategic Growth Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 74,188,819 77,221,810 1,176,714 280 48,578 78,447,382 731,081 0 436,714 1,167,795 0 74,683,014 534,793 237,714 0 (131,595) 0 (304,823) 3,032,991 77,279,587 159,551 87,904 0 (379,057) (131,602) (231,181) 3,336,808 2,974,025 0 0 0 0 342,423 (45,344) 0 55,144,767 2,182 0 0 (73,642) 242,451 0 578,186 48,756,525 10.05 (0.06) 1.22 0 0 0 11.21 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 70 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 733 Goldman Sachs Strategic Growth Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 74,188,819 77,221,810 1,176,714 280 48,578 78,447,382 731,081 0 436,714 1,167,795 0 74,683,014 1,485,834 594,127 0 (131,595) 0 (304,823) 3,032,991 77,279,587 159,551 87,904 0 (379,057) (131,602) (231,181) 3,336,808 2,974,025 0 (1,164) 0 0 1,078,092 (186,486) 101 55,144,767 2,182 0 0 (73,642) 242,451 0 578,186 48,756,525 10.07 0 1.22 0 0 0 11.29 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 71 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 736 Goldman Sachs Strategic Growth Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 74,188,819 77,221,810 1,176,714 280 48,578 78,447,382 731,081 0 436,714 1,167,795 0 74,683,014 150 150 0 (131,595) 0 (304,823) 3,032,991 77,279,587 159,551 87,904 0 (379,057) (131,602) (231,181) 3,336,808 2,974,025 0 0 0 0 0 0 0 55,144,767 2,182 0 0 (73,642) 242,451 0 578,186 48,756,525 10.06 (0.02) 1.22 0 0 0 11.26 1.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 72 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 741 Goldman Sachs Growth Opportunities Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 62,541,157 70,123,443 6,713,637 157 1,678,623 78,515,860 3,903,672 0 3,121,534 7,025,206 0 57,384,966 2,427,680 809,880 0 (74,294) 6,597,696 0 7,582,286 71,490,654 77,774 70,346 0 (222,368) (74,248) 6,647,965 8,358,980 14,932,697 0 (1,699) (264,562) 0 1,633,990 (34,762) 18,572 57,286,079 4,476 422,322 0 0 150,112 0 411,865 30,187,321 10.13 (0.03) 6.75 0 (0.23) 0 16.62 1.44 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 73 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 742 Goldman Sachs Growth Opportunities Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 62,541,157 70,123,443 6,713,637 157 1,678,623 78,515,860 3,903,672 0 3,121,534 7,025,206 0 57,384,966 902,570 51,071 0 (74,294) 6,597,696 0 7,582,286 71,490,654 77,774 70,346 0 (222,368) (74,248) 6,647,965 8,358,980 14,932,697 0 (381) (52,339) 0 858,546 (10,595) 3,548 57,286,079 4,476 422,322 0 0 150,112 0 411,865 30,187,321 10.18 (0.08) 6.77 0 (0.23) 0 16.64 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 74 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 747 Goldman Sachs Growth Opportunities Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 62,541,157 70,123,443 6,713,637 157 1,678,623 78,515,860 3,903,672 0 3,121,534 7,025,206 0 57,384,966 602,701 25,390 0 (74,294) 6,597,696 0 7,582,286 71,490,654 77,774 70,346 0 (222,368) (74,248) 6,647,965 8,358,980 14,932,697 0 (280) (26,174) 0 605,487 (29,972) 1,796 57,286,079 4,476 422,322 0 0 150,112 0 411,865 30,187,321 10.10 (0.08) 6.73 0 (0.23) 0 16.52 2.19 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 75 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 743 Goldman Sachs Growth Opportunities Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 62,541,157 70,123,443 6,713,637 157 1,678,623 78,515,860 3,903,672 0 3,121,534 7,025,206 0 57,384,966 356,735 515,356 0 (74,294) 6,597,696 0 7,582,286 71,490,654 77,774 70,346 0 (222,368) (74,248) 6,647,965 8,358,980 14,932,697 0 (2,162) (129,481) 0 341,391 (509,415) 9,403 57,286,079 4,476 422,322 0 0 150,112 0 411,865 30,187,321 10.13 0 6.76 0.00 0 0 16.66 1.04 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 76 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 746 Goldman Sachs Growth Opportunities Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 62,541,157 70,123,443 6,713,637 157 1,678,623 78,515,860 3,903,672 0 3,121,534 7,025,206 0 57,384,966 14,241 150 0 (74,294) 6,597,696 0 7,582,286 71,490,654 77,774 70,346 0 (222,368) (74,248) 6,647,965 8,358,980 14,932,697 0 0 (35) 0 14,088 0 3 57,286,079 4,476 422,322 0 0 150,112 0 411,865 30,187,321 10.12 (0.04) 6.75 0 (0.23) 0 16.59 1.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 77 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 511 Goldman SachsBalanced Fund- Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 191,671,113 203,779,207 19,502,293 1,345 743,543 224,026,388 18,601,481 0 9,771,038 28,372,519 0 184,933,560 7,425,637 8,311,526 949,438 0 0 (1,995,362) 11,766,233 195,653,869 631,893 3,596,656 0 (1,348,922) 2,879,627 (816,066) 4,317,928 6,381,489 0 (2,588,549) (6,165,904) 0 305,811 (1,616,458) 424,758 (27,915,650) 1,302,040 6,981,891 0 0 689,212 0 1,534,190 213,230,347 20.38 0.31 0.30 (0.33) (0.81) 0 19.85 1.10 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 78 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 512 Goldman Sachs Balanced Fund- Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 191,671,113 203,779,207 19,502,293 1,345 743,543 224,026,388 18,601,481 0 9,771,038 28,372,519 0 184,933,560 1,843,500 1,999,723 949,438 0 0 (1,995,362) 11,766,233 195,653,869 631,893 3,596,656 0 (1,348,922) 2,879,627 (816,066) 4,317,928 6,381,489 0 (471,172) (1,496,998) 0 105,349 (350,828) 89,256 (27,915,650) 1,302,040 6,981,891 0 0 689,212 0 1,534,190 213,230,347 20.26 0.22 0.31 (0.25) (0.81) 0 19.73 1.85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 79 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 517 Goldman Sachs Balanced Fund- Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 191,671,113 203,779,207 19,502,293 1,345 743,543 224,026,388 18,601,481 0 9,771,038 28,372,519 0 184,933,560 475,271 557,767 949,438 0 0 (1,995,362) 11,766,233 195,653,869 631,893 3,596,656 0 (1,348,922) 2,879,627 (816,066) 4,317,928 6,381,489 0 (128,180) (399,802) 0 21,505 (127,222) 23,221 (27,915,650) 1,302,040 6,981,891 0 0 689,212 0 1,534,190 213,230,347 20.23 0.22 0.32 (0.25) (0.81) 0 19.71 1.85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 80 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 513 Goldman Sachs Balanced Fund- Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 191,671,113 203,779,207 19,502,293 1,345 743,543 224,026,388 18,601,481 0 9,771,038 28,372,519 0 184,933,560 124,435 115,786 949,438 0 0 (1,995,362) 11,766,233 195,653,869 631,893 3,596,656 0 (1,348,922) 2,879,627 (816,066) 4,317,928 6,381,489 0 (44,101) (97,914) 0 7,859 (5,226) 6,016 (27,915,650) 1,302,040 6,981,891 0 0 689,212 0 1,534,190 213,230,347 20.39 0.36 0.31 (0.37) (0.81) 0 19.88 0.70 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 81 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 516 Goldman Sachs Balanced Fund- Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 191,671,113 203,779,207 19,502,293 1,345 743,543 224,026,388 18,601,481 0 9,771,038 28,372,519 0 184,933,560 751 727 949,438 0 0 (1,995,362) 11,766,233 195,653,869 631,893 3,596,656 0 (1,348,922) 2,879,627 (816,066) 4,317,928 6,381,489 0 (227) (569) 0 75 (90) 39 (27,915,650) 1,302,040 6,981,891 0 0 689,212 0 1,534,190 213,230,347 20.37 0.27 0.33 (0.32) (0.81) 0 19.84 1.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 82 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 631 Goldman Sachs International Small Cap Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 242,898,709 294,954,974 18,122,896 47,306 582,919 313,708,095 6,154,406 0 687,302 6,841,708 0 232,328,852 10,794,013 5,245,931 0 (1,015,590) 23,514,896 0 52,038,229 306,866,387 373,264 319,089 0 (1,707,943) (1,015,590) 27,059,918 32,163,800 58,208,128 0 0 (3,823,471) 0 6,139,422 (748,919) 157,579 170,912,831 0 3,553,389 0 0 1,158,654 0 1,980,657 194,169,956 13.24 (0.10) 4.09 0 (0.52) 0 16.71 2.05 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 83 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 632 Goldman Sachs International Small Cap Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 242,898,709 294,954,974 18,122,896 47,306 582,919 313,708,095 6,154,406 0 687,302 6,841,708 0 232,328,852 102,429 22,961 0 (1,015,590) 23,514,896 0 52,038,229 306,866,387 373,264 319,089 0 (1,707,943) (1,015,590) 27,059,918 32,163,800 58,208,128 0 0 (23,470) 0 82,988 (4,779) 1,259 170,912,831 0 3,553,389 0 0 1,158,654 0 1,980,657 194,169,956 13.19 (0.14) 4.08 0 (0.52) 0 16.61 2.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 84 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 637 Goldman Sachs International Small Cap Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 242,898,709 294,954,974 18,122,896 47,306 582,919 313,708,095 6,154,406 0 687,302 6,841,708 0 232,328,852 226,925 31,736 0 (1,015,590) 23,514,896 0 52,038,229 306,866,387 373,264 319,089 0 (1,707,943) (1,015,590) 27,059,918 32,163,800 58,208,128 0 0 (31,640) 0 365,090 (172,071) 2,170 170,912,831 0 3,553,389 0 0 1,158,654 0 1,980,657 194,169,956 13.19 (0.14) 4.07 0 (0.52) 0 16.60 2.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 85 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 633 Goldman Sachs International Small Cap Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 242,898,709 294,954,974 18,122,896 47,306 582,919 313,708,095 6,154,406 0 687,302 6,841,708 0 232,328,852 7,162,682 4,927,802 0 (1,015,590) 23,514,896 0 52,038,229 306,866,387 373,264 319,089 0 (1,707,943) (1,015,590) 27,059,918 32,163,800 58,208,128 0 0 (3,219,751) 0 2,314,888 (242,887) 162,879 170,912,831 0 3,553,389 0 0 1,158,654 0 1,980,657 194,169,956 13.35 (0.05) 4.12 0 (0.52) 0 16.90 1.40 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 86 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 636 Goldman Sachs International Small Cap Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 242,898,709 294,954,974 18,122,896 47,306 582,919 313,708,095 6,154,406 0 687,302 6,841,708 0 232,328,852 156 161 0 (1,015,590) 23,514,896 0 52,038,229 306,866,387 373,264 319,089 0 (1,707,943) (1,015,590) 27,059,918 32,163,800 58,208,128 0 0 (79) 0 0 (11) 6 170,912,831 0 3,553,389 0 0 1,158,654 0 1,980,657 194,169,956 13.24 (0.08) 4.08 0 (0.52) 0 16.72 1.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 87 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 721 Goldman Sachs European Equity Fund-Class A 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 115,302,308 133,043,214 4,165,133 101,001 3,515,749 140,825,097 7,571,389 0 239,998 7,811,387 0 106,368,695 8,534,757 6,371,125 0 (430,973) 9,240,326 0 17,835,662 133,013,710 343,182 78,512 0 (852,667) (430,973) 10,242,392 13,633,264 23,444,683 0 0 (4,552,387) 0 2,282,604 (456,770) 337,798 50,917,264 0 3,868,953 0 0 481,580 0 1,007,630 96,845,242 11.75 (0.06) 3.30 0 (0.71) 0 14.28 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 88 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 722 Goldman Sachs European Equity Fund-Class B 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 115,302,308 133,043,214 4,165,133 101,001 3,515,749 140,825,097 7,571,389 0 239,998 7,811,387 0 106,368,695 185,731 75,037 0 (430,973) 9,240,326 0 17,835,662 133,013,710 343,182 78,512 0 (852,667) (430,973) 10,242,392 13,633,264 23,444,683 0 0 (85,427) 0 120,602 (15,946) 6,038 50,917,264 0 3,868,953 0 0 481,580 0 1,007,630 96,845,242 11.71 (0.09) 3.28 0 (0.71) 0 14.19 2.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 89 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 727 Goldman Sachs European Equity Fund-Class C 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 115,302,308 133,043,214 4,165,133 101,001 3,515,749 140,825,097 7,571,389 0 239,998 7,811,387 0 106,368,695 64,660 33,088 0 (430,973) 9,240,326 0 17,835,662 133,013,710 343,182 78,512 0 (852,667) (430,973) 10,242,392 13,633,264 23,444,683 0 0 (18,441) 0 41,505 (10,857) 924 50,917,264 0 3,868,953 0 0 481,580 0 1,007,630 96,845,242 11.72 (0.09) 3.29 0 (0.71) 0 14.21 2.29 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 90 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 723 Goldman Sachs European Equity Fund-Institutional 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 115,302,308 133,043,214 4,165,133 101,001 3,515,749 140,825,097 7,571,389 0 239,998 7,811,387 0 106,368,695 526,249 504,557 0 (430,973) 9,240,326 0 17,835,662 133,013,710 343,182 78,512 0 (852,667) (430,973) 10,242,392 13,633,264 23,444,683 0 0 (214,659) 0 254,063 (248,635) 16,264 50,917,264 0 3,868,953 0 0 481,580 0 1,007,630 96,845,242 11.82 (0.02) 3.33 0 (0.71) 0 14.42 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 91 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 726 Goldman Sachs European Equity Fund-Service 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 115,302,308 133,043,214 4,165,133 101,001 3,515,749 140,825,097 7,571,389 0 239,998 7,811,387 0 106,368,695 156 160 0 (430,973) 9,240,326 0 17,835,662 133,013,710 343,182 78,512 0 (852,667) (430,973) 10,242,392 13,633,264 23,444,683 0 0 (105) 0 148 (160) 8 50,917,264 0 3,868,953 0 0 481,580 0 1,007,630 96,845,242 11.76 (0.04) 3.30 0 (0.71) 0 14.31 1.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 92 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 761 Goldman Sachs Large Cap Value Fund-Class A 2-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 11,440,228 10,409,136 425,654 0 46,866 10,881,656 113,348 0 65,573 178,921 0 11,896,374 86,839 0 37,716 0 0 (173,007) (1,058,348) 10,702,735 39,403 18,352 0 (20,039) 37,716 (173,007) (1,058,348) (1,193,639) 0 0 0 0 86,879 (40) 0 10,702,735 0 0 0 0 16,951 0 84,128 10,742,957 10.00 0.03 (1.07) 0 0 0 8.96 1.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 93 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 762 Goldman Sachs Large Cap Value Fund-Class B 2-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 11,440,228 10,409,136 425,654 0 46,866 10,881,656 113,348 0 65,573 178,921 0 11,896,374 13,886 0 37,716 0 0 (173,007) (1,058,348) 10,702,735 39,403 18,352 0 (20,039) 37,716 (173,007) (1,058,348) (1,193,639) 0 0 0 0 13,886 0 0 10,702,735 0 0 0 0 16,951 0 84,128 10,742,957 10.00 0.01 (1.06) 0 0 0 8.95 2.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 94 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 767 Goldman Sachs Large Cap Value Fund-Class C 2-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 11,440,228 10,409,136 425,654 0 46,866 10,881,656 113,348 0 65,573 178,921 0 11,896,374 23,176 0 37,716 0 0 (173,007) (1,058,348) 10,702,735 39,403 18,352 0 (20,039) 37,716 (173,007) (1,058,348) (1,193,639) 0 0 0 0 23,176 0 0 10,702,735 0 0 0 0 16,951 0 84,128 10,742,957 10.00 0.01 (1.07) 0 0 0 8.94 2.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 95 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 763 Goldman Sachs Large Cap Value Fund-Institutional 2-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 11,440,228 10,409,136 425,654 0 46,866 10,881,656 113,348 0 65,573 178,921 0 11,896,374 1,070,790 0 37,716 0 0 (173,007) (1,058,348) 10,702,735 39,403 18,352 0 (20,039) 37,716 (173,007) (1,058,348) (1,193,639) 0 0 0 0 1,070,790 0 0 10,702,735 0 0 0 0 16,951 0 84,128 10,742,957 10.00 0.03 (1.07) 0 0 0 8.96 0.85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 96 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Goldman Sachs Trust Semi-Annual Report dated July 31, 1999 and is qualified in its entirety by reference to such financial statements. 766 Goldman Sachs Large Cap Value Fund-Service 2-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 11,440,228 10,409,136 425,654 0 46,866 10,881,656 113,348 0 65,573 178,921 0 11,896,374 150 0 37,716 0 0 (173,007) (1,058,348) 10,702,735 39,403 18,352 0 (20,039) 37,716 (173,007) (1,058,348) (1,193,639) 0 0 0 0 150 0 0 10,702,735 0 0 0 0 16,951 0 84,128 10,742,957 10.00 0.03 (1.08) 0 0 0 8.95 1.35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99.77K 97 CHANGES IN REGISTRANT'S ACCOUNTANT SUB-ITEM 77K CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT On October 26, 1999 the Board of Trustees of the Funds, upon the recommendation of the Board's Audit Committee, determined not to retain Arthur Andersen LLP and approved a change in the Funds' independent auditors to PricewaterhouseCoopers, LLP. For the fiscal period ended August 31, 1999 and the fiscal years ended January 31, 1999 and January 31, 1998, Arthur Andersen LLP audit reports contained no adverse opinion or disclaimer of opinion; nor were their reports qualified or modified as to uncertainty, audit scope or accounting principles. Further, there were no disagreements between the Fund and Arthur Andersen LLP on accounting principles or practices, financial statement disclosure or audit scope or procedure, which if not resolved to the satisfaction of Arthur Andersen LLP would have caused them to make reference to the disagreement in their report. In addition, there were no reportable events of the kind described in Item 304(1)(v) of Regulation S-K under the Securities and Exchange Act of 1934, as amended. Prior to the engagement of PricewaterhouseCoopers LLP as independent auditors of the Funds and during the fiscal period ended August 31, 1999 and the fiscal year ended January 31, 1999 and January 31, 1998 neither the Funds nor anyone on its behalf consulted PricewarterhouseCoopers LLP regarding either (i) the application of accounting principales to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the Funds' financial statements or (ii) any matter that was either the subject of a disagreement (as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) or a reportable event (as described in paragraph (a)(1)(v) of said Item 304). EX-99.77K 98 CHANGES IN REGISTRANT'S ACCOUNTANT ARTHUR ANDERSEN LLP LETTERHEAD April 28, 2000 Office of the Chief Accountant Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Dear Sir: We have read and agree with the statements contained in Sub-Item 77k of Form N-SAR of the Goldman Sachs Equity Funds. Very truly yours, /x/Arthur Andersen LLP Arthur Andersen LLP EX-99.77I 99 TERMS OF NEW OR AMENDED SECURITIES Item 77I - Terms of New Or Amended Securities The Prospectus and Statement of Additional Information relating to the Trust's Large Cap Value Fund filed with the SEC on November 22, 1999 as part of the Trust's Post-Effective Amendment No. 58 pursuant to Securities Act of 1933 (Accession No.0000950109-99-004208) are incorporated herein by reference. EX-99.77Q1-(E) 100 COPIES OF NEW AMENDED ADVISORY CONTR Amended Annex A The compensation payable under Paragraph 5 of the Management Agreement between Goldman Sachs Trust and each of the undersigned shall be as follows: Goldman Sachs Asset Management Annual Rate Goldman Sachs Government Income Fund 0.65 Goldman Sachs Municipal Income Fund 0.55 Goldman Sachs High Yield Fund 0.70 Goldman Sachs High Yield Municipal Fund8 0.55 Goldman Sachs Enhanced Cash Fund9 0.25 Goldman Sachs Balanced Fund 0.65 Goldman Sachs Growth and Income Fund 0.70 Goldman Sachs CORE Large Cap Value Fund4 0.60 Goldman Sachs CORE Large Cap Growth Fund 0.75 Goldman Sachs CORE Small Cap Equity Fund1 1.00 Goldman Sachs CORE International Equity Fund1 1.00 Goldman Sachs CORE Tax Managed Equity Fund7 0.75 Goldman Sachs Mid Cap Value Fund 0.75 Goldman Sachs Small Cap Value Fund 1.00 Goldman Sachs Real Estate Securities Fund1 1.00 Goldman Sachs Strategic Growth Fund5 1.00 Goldman Sachs Growth Opportunities Fund5 1.00 Goldman Sachs Internet Tollkeeper Fund6 1.00 Goldman Sachs Large Cap Value Fund8 0.75 Goldman Sachs Research Select Fund9 1.00 Goldman Sachs-Financial Square Prime Obligations Fund 0.205 Goldman Sachs-Financial Square Money Market Fund 0.205 Goldman Sachs-Financial Square Treasury Obligations Fund 0.205 Goldman Sachs-Financial Square Treasury Instruments Fund 0.205 Goldman Sachs-Financial Square Government Fund 0.205 Goldman Sachs-Financial Square Federal Fund 0.205 Goldman Sachs-Financial Square Tax-Free Money Market Fund 0.205 Goldman Sachs Funds Management L.P. Goldman Sachs CORE U.S. Equity Fund 0.75 Goldman Sachs Capital Growth Fund 1.00 Goldman Sachs Asset Management International Goldman Sachs Global Income Fund 0.90 Goldman Sachs International Equity Fund 1.00 Goldman Sachs Emerging Markets Equity Fund 1.20 Goldman Sachs Asia Growth Fund 1.00 Goldman Sachs International Small Cap Fund2 1.20 Goldman Sachs Japanese Equity Fund2 1.00 Goldman Sachs European Equity Fund3 1.00 1 Please note that the CORE Small Cap Equity Fund, CORE International Equity Fund and Real Estate Securities Fund were approved at the July 21, 1997 Goldman Sachs Trust Board Meeting. 2 Please note that the International Small Cap Fund and Japanese Equity Fund were approved at the April 23, 1998 Goldman Sachs Trust Board Meeting. 3 Please note that the European Equity Fund was approved at the July 22, 1998 Goldman Sachs Trust Board Meeting. 4 Please note that the CORE Large Cap Value Fund was approved at the November 3, 1998 Goldman Sachs Trust Board Meeting. 5 Please note that the Strategic Growth Fund and Growth Opportunities Fund were approved at the April 28, 1999 Goldman Sachs Trust Board Meeting. 6 Please note that the Internet Tollkeeper Fund was approved at the July 27, 1999 Goldman Sachs Trust Board Meeting. 7 Please note that the Large Cap Value Fund was approved at the October 26, 1999 Goldman Sachs Trust Board Meeting. 8 Please note that the High Yield Municipal Fund and the CORE Tax-Managed Equity Fund were approved at the February 3, 2000 Goldman Sachs Trust Board Meeting. 9 Please not that the Goldman Sachs Research Select Fund and Goldman Sachs Enhanced Cash Fund were approved at the April 26, 2000 Goldman Sachs Trust Board Meeting. EX-99.77Q1-(A) 101 AMEND. 12 TO DECLARATION OF TRUST AMENDMENT NO. 12 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST This AMENDMENT NO. 12 dated the 26th day October, 1999 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration"), as amended, dated the 28th day of January, 1997 is made by the Trustees name below; WHEREAS, the Trustees have established a trust for the investment and reinvestment of funds contributed thereto; WHEREAS, the Trustees divided the beneficial interest in the trust assets into transferable shares of beneficial interest and divided such shares of beneficial interest into separate Series; WHEREAS, the Trustees desire to create new Series and designate new Classes of shares; NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained herein, the undersigned, being all of the Trustees of the Trust and acting in accordance with Article V, Section 1 of the Declaration, hereby amend the Declaration as follows: The Trust shall consist of one or more Series. Without limiting the authority of the Trustees to establish and designate any further Series, the Trustees hereby establish the following 52 Series: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio, Institutional Liquid Assets- Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, and Goldman Sachs-Financial Square Treasury Instruments Fund (the "Existing Series"). Each additional Series shall be established and is effective upon the adoption of a resolution of a majority of the Trustees or any alternative date specified in such resolution. The Trustees may designate the relative rights and preferences of the Shares of each Series. The Trustees may divide the Shares of any Series into Classes. Without limiting the authority of the Trustees to establish and designate any further Classes, the Trustees hereby establish the following classes of shares with respect to the series set forth below: Class A Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund,Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Class B Shares Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Institutional Liquid Assets Prime Obligations Portfolio, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Class C Shares Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Institutional Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs- Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets -Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Service Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets- Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets- Federal Portfolio, Institutional Liquid Assets- Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Administration Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets- Tax- Exempt New York Portfolio and Institutional Liquid Assets-Tax-Exempt California Portfolio. Preferred Administration Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Goldman Sachs-Financial Square Treasury Instruments Fund. Cash Management Shares: Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio. Select Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Goldman Sachs-Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration. IN WITNESS WHEREOF, the undersigned have executed this instrument as of the date first written above. ----------------------------------------- Ashok N. Bakhru, as Trustee and not individually ---------------------------------------- David B. Ford, as Trustee and not individually ---------------------------------------- Douglas Grip, as Trustee and not individually ---------------------------------------- John P. McNulty, as Trustee and not individually, ---------------------------------------- Mary P. McPherson as Trustee and not individually, ---------------------------------------- Alan A. Shuch as Trustee and not individually, ---------------------------------------- Jackson W. Smart, Jr. as Trustee and not individually, ---------------------------------------- William H. Springer as Trustee and not individually, ---------------------------------------- Richard P. Strubel as Trustee and not individually, EX-99.77Q1-(A) 102 AMEND. 13 TO DECLARATION OF TRUST AMENDMENT NO. 13 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST This AMENDMENT NO. 13 dated the 3rd day of February, 2000 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration"), as amended, dated the 28th day of January, 1997 is made by the Trustees name below; WHEREAS, the Trustees have established a trust for the investment and reinvestment of funds contributed thereto; WHEREAS, the Trustees divided the beneficial interest in the trust assets into transferable shares of beneficial interest and divided such shares of beneficial interest into separate Series; WHEREAS, the Trustees desire to create new Series and designate new Classes of shares; NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained herein, the undersigned, being all of the Trustees of the Trust and acting in accordance with Article V, Section 1 of the Declaration, hereby amend the Declaration as follows: The Trust shall consist of one or more Series. Without limiting the authority of the Trustees to establish and designate any further Series, the Trustees hereby establish the following 52 Series: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio, Institutional Liquid Assets- Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, and Goldman Sachs-Financial Square Treasury Instruments Fund (the "Existing Series"). Each additional Series shall be established and is effective upon the adoption of a resolution of a majority of the Trustees or any alternative date specified in such resolution. The Trustees may designate the relative rights and preferences of the Shares of each Series. The Trustees may divide the Shares of any Series into Classes. Without limiting the authority of the Trustees to establish and designate any further Classes, the Trustees hereby establish the following classes of shares with respect to the series set forth below: Class A Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund,Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Class B Shares Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Class C Shares Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Balanced Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Institutional Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs- Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets -Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Service Shares: Goldman Sachs Adjustable Rate Government Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Government Income Fund, Goldman Sachs Municipal Income Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Global Income Fund, Goldman Sachs High Yield Fund, Goldman Sachs Balanced Fund, Goldman Sachs Small Cap Value Fund, Goldman Sachs Capital Growth Fund, Goldman Sachs CORE U.S. Equity Fund, Goldman Sachs CORE Large Cap Growth Fund, Goldman Sachs CORE Small Cap Equity Fund, Goldman Sachs CORE International Equity Fund, Goldman Sachs Growth and Income Fund, Goldman Sachs Mid Cap Value Fund, Goldman Sachs International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman Sachs Asia Growth Fund, Goldman Sachs International Small Cap Fund, Goldman Sachs Japanese Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman Sachs European Equity Fund, Goldman Sachs CORE Large Cap Value Fund, Goldman Sachs Strategic Growth Fund, Goldman Sachs Growth Opportunities Fund, Goldman Sachs Internet Tollkeeper Fund, Goldman Sachs Large Cap Value Fund, Goldman Sachs CORE Tax-Managed Equity Fund, Goldman Sachs Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets- Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets- Federal Portfolio, Institutional Liquid Assets- Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Sachs Aggressive Growth Strategy Portfolio, Goldman Sachs Balanced Strategy Portfolio, Goldman Sachs Growth and Income Strategy Portfolio, Goldman Sachs Conservative Strategy Portfolio. Administration Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Goldman Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets- Tax- Exempt New York Portfolio and Institutional Liquid Assets-Tax-Exempt California Portfolio. Preferred Administration Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Goldman Sachs-Financial Square Treasury Instruments Fund. Cash Management Shares: Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio. Select Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Money Market Fund, Goldman Sachs-Financial Square Premium Money Market Fund, Goldman Sachs-Financial Square Municipal Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Goldman Sachs-Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration. IN WITNESS WHEREOF, the undersigned have executed this instrument as of the date first written above. ----------------------------------------- Ashok N. Bakhru, as Trustee and not individually ---------------------------------------- David B. Ford, as Trustee and not individually ---------------------------------------- Douglas Grip, as Trustee and not individually ---------------------------------------- John P. McNulty, as Trustee and not individually, ---------------------------------------- Mary P. McPherson as Trustee and not individually, ---------------------------------------- Alan A. Shuch as Trustee and not individually, ---------------------------------------- Jackson W. Smart, Jr. as Trustee and not individually, ---------------------------------------- William H. Springer as Trustee and not individually, ---------------------------------------- Richard P. Strubel as Trustee and not individually, EX-99.77C 103 SUB. OF MTRS. TO SECURITY HOLDERS GOLDMAN SACHS TRUST Consent of Sole Shareholder of the Goldman Sachs Large Cap Value Fund The undersigned, being the sole shareholder of the Goldman Sachs Large Cap Value Fund (the "Fund"), a series of Goldman Sachs Trust, a Delaware business trust (the "Trust"), hereby consents to and takes the following action in writing in lieu of a meeting: RESOLVED, that the form, terms and provisions of the Management Agreement between the Fund and Goldman Sachs Asset Management, dated April 30, 1997 as amended October 26, 1999, a copy of which has been presented to the undersigned, be, and hereby are, in all respects approved. FURTHER RESOLVED, that the investment objective and fundamental investment restrictions of the Fund as set forth in the Trust's Prospectus and Statement of Additional Information dated November 30, 1999, be, and hereby are, approved. Dated: December 15, 1999 THE GOLDMAN SACHS GROUP, INC. By:________________________________ Name: David B. Ford Title: Managing Director EX-99.77O 104 ACTIONS EFFECTED PURSUANT TO 10F-3 TRANSACTIONS EFFECTED PURSUANT TO RULE 10f-3 1. Name of the Fund: Goldman Sachs Balanced Fund Name of Underwriter From Who Purchased: Bear Stearns, Warburg Dillon Read, Salomon Smith Barney, Robertson Stephens, Morgan Stanley, Merrill Lynch, Credit Suisse First Boston, Donaldson, Lufkin & Jenrette Names of Underwriting syndicate members: Morgan Stanley, Goldman Sachs, Merrill Lynch, CS First Boston, Salomon Smith Barney, Warburg Dillon Read Name of Issuer: United Parcel Service, Inc. Title of Security: United Parcel Service, Inc. Date of First Offering: 11/9/99 Dollar Amount Purchased: $380,000.00 Number of Shares Purchased: 7,600 shares Price Per Unit: $50.00 2. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley Names of Underwriting syndicate members: Morgan Stanley, Goldman Sachs, Donaldson, Lufkin & Jenrette, Wit Capital Corp. Name of Issuer: Freemarkets, Inc. Title of Security: Freemarkets, Inc. Date of First Offering: 12/9/99 Dollar Amount Purchased: $9,600 Number of Shares Purchased: 200 Price Per Unit: $48.00 3. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Donaldson, Lufkin & Jenrette Names of Underwriting syndicate members: Donaldson, Lufkin & Jenrette Name of Issuer: Wink Communications Inc. Title of Security: Wink Communications Inc. Date of First Offering: 8/19/99 Dollar Amount Purchased: $160,000.00 Number of Shares Purchased: 10,000 shares Price Per Unit: $16.00 4. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Deutsche Bank Securities, Inc. Names of Underwriting syndicate members: Deutsche Banc Alex Brown, Merrill Lynch, JP Morgan Name of Issuer: Foundry Networks, Inc. Title of Security: Foundry Networks, Inc. Date of First Offering: 9/28/99 Dollar Amount Purchased: $125,000.00 Number of Shares Purchased: 5,000 shares Price Per Unit: $25.00 5. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Bear Stearns, Robertson Stephens, Lehman Brothers, Paine Webber Names of Underwriting syndicate members: Merrill Lynch, Goldman Sachs, Lehman Brothers, Prudential Name of Issuer: Blackrock, Inc. Title of Security: Blackrock, Inc. Date of First Offering: 10/1/99 Dollar Amount Purchased: $28,000.00 Number of Shares Purchased: 2,000 shares Price Per Unit: $14.00 6. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Bear Stearns, Monness, Crespi & Hardt, Merrill Lynch, Morgan Stanley Dean Witter Names of Underwriting syndicate members: Morgan Stanley Dean Witter, Merrill Lynch, Donaldson, Lufkin & Jenrette, Bear Stearns, Banc of America Name of Issuer: Martha Stewart Living OmniMedia, Inc. Title of Security: Martha Stewart Living Date of First Offering: 10/18/99 Dollar Amount Purchased: $90,000.00 Number of Shares Purchased: 5,000 shares Price Per Unit: $18.00 7. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Bear Stearns & Co., Inc., Donaldson, Lufkin & Jenrette, Prudential Securities Names of Underwriting syndicate members: Bear Stearns & Co. Inc., Credit Suisse First Boston, Merrill Lynch & Co., Wit Capital Corp. Name of Issuer: World Wrestling Federation Entertainment, Inc. Title of Security: World Wrestling Federation Date of First Offering: 10/18/99 Dollar Amount Purchased: $17,000.00 Number of Shares Purchased: 1,000 shares Price Per Unit: $17.00 8. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Morgan Stanley, Lehman Brothers, JP Morgan, Dain Rauscher Wessels Name of Issuer: Sycamore Networks Inc. Title of Security: Sycamore Networks Inc. Date of First Offering: 10/21/99 Dollar Amount Purchased: $114,000.00 Number of Shares Purchased: 3,000 shares Price Per Unit: $38.00 9. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Goldman Sachs, Morgan Stanley Dean Witter Name of Issuer: Expedia Inc. Title of Security: Expedia Inc. Date of First Offering: 11/9/99 Dollar Amount Purchased: $33,600.00 Number of Shares Purchased: 2,400 Price Per Unit: $14.00 10. Name of the Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley Names of Underwriting syndicate members: Morgan Stanley Dean Witter, Goldman Sachs, CS First Boston, Merrill Lynch, Smith Barney Name of Issuer: Agilent Technologies Title of Security: Agilent Technologies Date of First Offering: 11/17/99 Dollar Amount Purchased: $24,000.00 Number of Shares Purchased: 800 shares Price Per Unit: $30.00 11. Name of the Fund: Goldman Sachs Small Cap Value Fund Name of Underwriter From Who Purchased: Merrill Lynch, Pierce Fenner & Smith Inc. Names of Underwriting syndicate members: Merrill Lynch, Goldman Sachs, Lehman Brothers, Prudential Name of Issuer: Blackrock Inc. Title of Security: Blackrock Inc. Date of First Offering: 10/1/99 Dollar Amount Purchased: $462,000 Number of Shares Purchased: 33,000 shares Price Per Unit: $14.00 12. Name of the Fund: Goldman Sachs Growth and Income Fund Name of Underwriter From Who Purchased: Bear Stearns, Warburg Dillon Read, Salomon Smith Barney, Robertson Stephens, Morgan Stanley, Merrill Lynch, Credit Suisse First Boston, Donaldson, Lufkin & Jenrette Names of Underwriting syndicate members: Morgan Stanley, Goldman Sachs, Merrill Lynch, CS First Boston, Salomon Smith Barney, Warburg Dillon Read Name of Issuer: United Parcel Service, Inc. Title of Security: United Parcel Service, Inc. Date of First Offering: 11/9/99 Dollar Amount Purchased: $7,865,000.00 Number of Shares Purchased: 157,300 shares Price Per Unit: $50.00 13. Name of the Fund: Goldman Sachs Asia Growth Fund Name of Underwriter From Who Purchased: Credit Lyonnais Securities (Asia) Limited Names of Underwriting syndicate members: Goldman Sachs (Asia) Limited, Barits Securities (HK) Ltd., Credit Lyonnais Securities (Asia) Limited Name of Issuer: Yue Yuen Industrial (Holdings) Ltd. Title of Security: Ordinary Shares Date of First Offering: 9/29/99 Dollar Amount Purchased: $1.102,142.34 Number of Shares Purchased: 439,000 Price Per Unit: HK$19.50 14. Name of the Fund: Goldman Sachs Asia Growth Fund Name of Underwriter From Who Purchased: Bear Stearns Asia Limited Names of Underwriting syndicate members: Goldman Sachs (Asia) LLC CICC, Bear Stearns Asia Name of Issuer: China Telecom (Hong Kong) Limited Title of Security: Ordinary Shares ADRs Date of First Offering: 10/16/97 Dollar Amount Purchased: $955.303.02 Number of Shares Purchased: 308,000 Price Per Unit: HK$24.10 per share 15. Name of the Fund: Goldman Sachs International Equity Fund Name of Underwriter From Who Purchased: Salomon Smith Barney Inc. Names of Underwriting syndicate members: Goldman, Sachs & Co. and Salomon Smith Barney Name of Issuer: Nippon Telegraph and Telephone Corporation Title of Security: Common Stock Date of First Offering: 11/8/99 Dollar Amount Purchased: $583,462.43 Number of Shares Purchased: 37 shares Price Per Unit: JPY 1,666,000 16. Name of the Fund: Goldman Sachs Japanese Equity Fund Name of Underwriter From Who Purchased: Salomon Smith Barney Inc. Names of Underwriting syndicate members: Goldman Sachs and Salomon Smith Barney Name of Issuer: Nippon Telegraph and Telephone Corporation Title of Security: Common Stock Date of First Offering: 11/8/99 Dollar Amount Purchased: $157,422.30 Number of Shares Purchased: 10 shares Price Per Unit: JPY 1,666,000 17. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley, Salomon Smith Barney, Thomas Weisel Partners LLC Names of Underwriting syndicate members: Morgan Stanley, Salomon Smith Barney, Thomas Weisel Partners Name of Issuer: Avenue A Inc. Title of Security: Avenue A Inc. Date of First Offering: 2/28/00 Dollar Amount Purchased: $9,600 Number of Shares Purchased: 400 Price Per Unit: $24.00 18. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Donaldson, Lufkin & Jenrette, Allen & Company Inc. Names of Underwriting syndicate members: Donaldson, Lufkin & Jenrette Name of Issuer: Hotel Reservations Network Inc. Title of Security: Hotel Reservations Network Inc. Date of First Offering: 2/25/00 Dollar Amount Purchased: $206,400.00 Number of Shares Purchased: 12,900 Price Per Unit: $16.00 19. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Deutsche Banc Alex Brown, Salomon Smith Barney, Morgan Stanley, First Boston Names of Underwriting syndicate members: Salomon Smith Barney, Deutsche Banc Alex Brown, Goldman Sachs, Morgan Stanley, Warburg Dillon Read LLC Name of Issuer: Flag Telecom Holdings Ltd. Title of Security: Flag Telecom Holdings Ltd. Date of First Offering: 2/16/00 Dollar Amount Purchased: 420,000.00 Number of Shares Purchased: 17,500 Price Per Unit: $24.00 20. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Chase H & Q, U.S. Bancorp Piper Jaffery Names of Underwriting syndicate members: Chase H & Q, U.S. Bancorp Piper Jaffray, Wit Soundview Name of Issuer: Witness Systems Inc. Title of Security: Witness Systems Inc. Date of First Offering: 2/9/00 Dollar Amount Purchased: 20,000.00 Number of Shares Purchased: 1,000 Price Per Unit: $20.00 21. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Dain Rauscher Wessels, Friedman Billings, Merrill Lynch, Morgan Stanley Names of Underwriting syndicate members: Morgan Stanley, Dean Witter, Dain Rauscher Wessels, Friedman Billings Ramsey, Merrill Lynch Name of Issuer: Webmethods, Inc. Title of Security: Webmethods, Inc. Date of First Offering: 2/16/00 Dollar Amount Purchased: 315,000.00 Number of Shares Purchased: 9,000 Price Per Unit: $35.00 22. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Merrill Lynch, Hambrecht & Quist, Bear Stearns & Co. Names of Underwriting syndicate members: Merrill Lynch & Co., Bear Stearns & Co. Inc., Chase H & Q, U.S. Bancorp Piper Jaffray Name of Issuer: Buy.com Inc. Title of Security: Buy.com Inc. Date of First Offering: 2/11/00 Dollar Amount Purchased: 5,200.00 Number of Shares Purchased: 400 Price Per Unit: $13.00 23. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Deutsche Bank, Alex Brown, Lehman Brothers, Merrill Lynch, Bank of America Securities, Salomon Smith Barney Names of Underwriting syndicate members: Lehman Brothers, Salomon Smith Barney, Deutsche Bank Alex Brown, Bank of America, Merrill Lynch & Co. Name of Issuer: Dobson Communications Title of Security: Dobson Communications Date of First Offering: 2/9/00 Dollar Amount Purchased: 440,000.00 Number of Shares Purchased: 20,000 Price Per Unit: $22.00 24. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Deutsche Banc Alex Brown, Bear Stearns, CIBC World Markets Names of Underwriting syndicate members: Deutsche Banc Alex Brown, Bear Stearns, CIBC World Markets Name of Issuer: Caminus Corp. Title of Security: Caminus Corp. Date of First Offering: 1/28/00 Dollar Amount Purchased: 80,000.00 Number of Shares Purchased: 5,000 Price Per Unit: $16.00 25. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Deutsche Banc Alex Brown, Bear Stearns & Co., Chase H&Q Names of Underwriting syndicate members: Deutsche Banc Alex Brown, Bear Stearns, Chase H&Q Name of Issuer: Extensity Inc. Title of Security: Extensity Inc. Date of First Offering: 1/27/00 Dollar Amount Purchased: 20,000.00 Number of Shares Purchased: 1,000 Price Per Unit: $20.00 26. Name of Fund: Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley Names of Underwriting syndicate members: Morgan Stanley, DLJ, Wit Capital Corp. Name of Issuer: Freemarkets, Inc. Title of Security: Freemarkets, Inc. Date of First Offering: 12/9/99 Dollar Amount Purchased: 9,600 Number of Shares Purchased: 200 Price Per Unit: $48.00 27. Name of Fund: Goldman Sachs Small Cap Value Fund Name of Underwriter From Who Purchased: DLJ, Merrill Lynch, First Boston, Bear Stearns & Co. Names of Underwriting syndicate members: DLJ, Chase Securities, CS First Boston, Deustche Banc Alex Brown, Goldman Sachs, Merrill Lynch, Morgan Stanley, Dean Witter Name of Issuer: International Home Foods Title of Security: International Home Foods Date of First Offering: 12/16/99 Dollar Amount Purchased: 1,438,500.00 Number of Shares Purchased: 95,900 Price Per Unit: $15.00 28. Name of Fund: Goldman Sachs Mid Cap Value Fund Name of Underwriter From Who Purchased: DLJ, Merrill Lynch, First Boston, Bear Stearns & Co. Names of Underwriting syndicate members: DLJ, Chase Securities, CS First Boston, Deutsche Banc, Alex Brown, Goldman Sachs, Merrill Lynch, Morgan Stanley Dean Witter Name of Issuer: International Home Foods Title of Security: International Home Foods Date of First Offering: 12/16/99 Dollar Amount Purchased: 1,461,000.00 Number of Shares Purchased: 97,400 Price Per Unit: $15.00 29. Name of Fund: Goldman Sachs International Small Cap Fund Name of Underwriter From Who Purchased: Creidt Suisse First Boston Names of Underwriting syndicate members: Goldman Sachs International, BBV Interactivos SVB, Argentaria, Invercaixa Valores, Credit Suisse First Boston, JP Morgan Securities, Lehman Brothers Name of Issuer: Terra Networks S.A. Title of Security: Terra Networks S.A. ordinary shares Date of First Offering: 11/15/99 Dollar Amount Purchased: 299,000.00 Number of Shares Purchased: 23,000 Price Per Unit: Euro 13/USD 13.41 30. Name of Fund: Goldman Sachs International Small Cap Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Goldman Sachs International, Morgan Stanley Dean Witter, Donaldson, Lufkin & Jenrette Name of Issuer: Fox Kids Europe NV Title of Security: Fox Kids Europe NV ordinary shares Date of First Offering: 11/17/99 Dollar Amount Purchased: 793,800 Number of Shares Purchased: 58,800 Price Per Unit: Euro 13.50/USD 14.05 31. Name of Fund: Goldman Sachs International Small Cap Fund Name of Underwriter From Who Purchased: JP Morgan Securities Limited Names of Underwriting syndicate members: Goldman Sachs & Co. oHG, Bayerische Hypo-und Vereinsbank AG, JP Morgan Securities Limited Name of Issuer: Direkt Aniage Bank AG Title of Security: Direkt Aniage Bank AG ordinary shares Date of First Offering: 11/12/99 Dollar Amount Purchased: 168,750 Number of Shares Purchased: 13,500 Price Per Unit: Euro 12.50/USD 12.95 32. Name of Fund: Goldman Sachs International Small Cap Fund Name of Underwriter From Who Purchased: Societe General Names of Underwriting syndicate members: Societe General, Goldman Sachs International Name of Issuer: Thomason Multimedia Title of Security: Thomason Multimedia ordinary shares Date of First Offering: 11/2/99 Dollar Amount Purchased: 73,315 Number of Shares Purchased: 3,410 Price Per Unit: Euro 21.50/USD 22.63 33. Name of Fund: Goldman Sachs European Equity Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Goldman Sachs International, HSBC, Warburg Dillon Read, Morgan Stanley Dean Witter Name of Issuer: Thus plc Title of Security: Thus plc ordinary shares Date of First Offering: 11/10/99 Dollar Amount Purchased: 309,535 Number of Shares Purchased: 99,850 Price Per Unit: GBP 3.70/$4.96 34. Name of Fund: Goldman Sachs International Equity Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Goldman Sachs International, HSBC, Warburg Dillon Reat, Morgan Stanley Dean Witter Name of Issuer: Thus plc Title of Security: Thus plc ordinary shares Date of First Offering: 11/10/99 Dollar Amount Purchased: 3,073,588 Number of Shares Purchased: 991,480 Price Per Unit: GBP 3.10/$4.96 35. Name of Fund: Goldman Sachs International Equity Fund Name of Underwriter From Who Purchased: Morgan Stanley Dean Witter Names of Underwriting syndicate members: Goldman Sachs International, HSBC, Warburg Dillon Read, Morgan Stanley Dean Witter Name of Issuer: Thus plc Title of Security: Thus plc ordinary shares Date of First Offering: 11/10/99 Dollar Amount Purchased: 39,897 Number of Shares Purchased: 12,870 Price Per Unit: GBP 3.10/$4.96 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~