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Annual Fund Operating Expenses - Class A C Inst Serv Inv R R6 Shares - Goldman Sachs Equity Income Fund
Dec. 29, 2021
Class A Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.26%
Service Fees none
Shareholder Administration Fees none
All Other Expenses 0.26%
Total Annual Fund Operating Expenses 1.20%
Expense Limitation and Fee Waiver (0.16%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 1.04%
Class C Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees 0.75%
Other Expenses 0.51%
Service Fees 0.25%
Shareholder Administration Fees none
All Other Expenses 0.26%
Total Annual Fund Operating Expenses 1.95%
Expense Limitation and Fee Waiver (0.16%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 1.79%
Institutional Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.14%
Service Fees none
Shareholder Administration Fees none
All Other Expenses 0.14%
Total Annual Fund Operating Expenses 0.83%
Expense Limitation and Fee Waiver (0.10%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 0.73%
Service Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.39%
Service Fees none
Shareholder Administration Fees 0.25%
All Other Expenses 0.14%
Total Annual Fund Operating Expenses 1.33%
Expense Limitation and Fee Waiver (0.10%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 1.23%
Investor Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.26%
Service Fees none
Shareholder Administration Fees none
All Other Expenses 0.26%
Total Annual Fund Operating Expenses 0.95%
Expense Limitation and Fee Waiver (0.16%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 0.79%
Class R Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees 0.50%
Other Expenses 0.26%
Service Fees none
Shareholder Administration Fees none
All Other Expenses 0.26%
Total Annual Fund Operating Expenses 1.45%
Expense Limitation and Fee Waiver (0.16%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 1.29%
Class R6 Shares  
Operating Expenses:  
Management Fees 0.69%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.13%
Service Fees none
Shareholder Administration Fees none
All Other Expenses 0.13%
Total Annual Fund Operating Expenses 0.82%
Expense Limitation and Fee Waiver (0.10%) [1]
Total Annual Fund Operating Expenses After Expense Limitation and Fee Waiver 0.72%
[1] The Investment Adviser has agreed to reduce or limit “Other Expenses” (excluding acquired fund fees and expenses, transfer agency fees and expenses, service fees, shareholder administration fees, taxes, interest, brokerage fees, expenses of shareholder meetings, litigation and indemnification, and extraordinary expenses) to 0.004% of the Fund’s average daily net assets. Additionally, Goldman Sachs & Co. LLC (“Goldman Sachs”), the Fund’s transfer agent, has agreed to waive a portion of its transfer agency fee (a component of “Other Expenses”) equal to 0.06% as an annual percentage rate of the average daily net assets attributable to Class A, Class C, Investor and Class R Shares of the Fund. These arrangements will remain in effect through at least December 29, 2022, and prior to such date the Investment Adviser and Goldman Sachs may not terminate the arrangements without the approval of the Board of Trustees.