Sub-Item 77O: Transactions Effected Pursuant To Rule 10f-3

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Barclays Capital Inc.;
Citigroup Global Markets Inc.; J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; Nomura Securities International, Inc.
Name of Issuer:	MITSUBISHI UFJ TR & BANK
Title of Security:	MITSUBISHI UFJ TRUST AND BA 2.65% 19 OCT 2020 144A
Date of First Offering:	10/13/2015
Dollar Amount Purchased:	1,199,052
Number of Shares or Par Value of Bonds Purchased:	1,200,000
Price Per Unit:	99.92
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:	Barclays Capital Inc.
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Barclays Capital Inc.;
BNP Paribas Securities Corp.; Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	BHP BILLITON FINANCE
Title of Security:	BHP BILLITON FINANCE (US 6.25% 19 OCT 2075-20 144A
Date of First Offering:	10/14/2015
Dollar Amount Purchased:	400,000
Number of Shares or Par Value of Bonds Purchased:	400,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:	Barclays Capital Inc.
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Barclays Capital Inc.;
BNP Paribas Securities Corp.; Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	BHP BILLITON FINANCE
Title of Security:	BHP BILLITON FINANCE (US 6.25% 19 OCT 2075-20 144A
Date of First Offering:	10/14/2015
Dollar Amount Purchased:	1,100,000
Number of Shares or Par Value of Bonds Purchased:	1,100,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	21ST CENTURY FOX AMERICA
Title of Security:	21ST CENTURY FOX AMERICA, 3.7% 15 OCT 2025-25 144A
Date of First Offering:	10/14/2015
Dollar Amount Purchased:	548,686
Number of Shares or Par Value of Bonds Purchased:	550,000
Price Per Unit:	99.76
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:	Barclays Capital Inc.
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Barclays Capital Inc.;
BNP Paribas Securities Corp.; Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	BHP BILLITON FINANCE
Title of Security:	BHP BILLITON FINANCE (US 6.25% 19 OCT 2075-20 144A
Date of First Offering:	10/14/2015
Dollar Amount Purchased:	900,000
Number of Shares or Par Value of Bonds Purchased:	900,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	21ST CENTURY FOX AMERICA
Title of Security:	21ST CENTURY FOX AMERICA, 3.7% 15 OCT 2025-25 144A
Date of First Offering:	10/14/2015
Dollar Amount Purchased:	698,327
Number of Shares or Par Value of Bonds Purchased:	700,000
Price Per Unit:	99.76
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Capital One Securities, Inc.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 RBC Capital Markets, LLC
Name of Issuer:	CAPITAL ONE FINANCIAL CO
Title of Security:
CAPITAL ONE FINANCIAL CORPORAT 4.2% 29 OCT 2025-25
Date of First Offering:	10/26/2015
Dollar Amount Purchased:	899,928
Number of Shares or Par Value of Bonds Purchased:
900,000
Price Per Unit:	99.99
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	STRYKER CORP
Title of Security:	STRYKER CORPORATION 3.375% 01 NOV 2025-25
Date of First Offering:	10/26/2015
Dollar Amount Purchased:	1,399,874
Number of Shares or Par Value of Bonds Purchased:	1,400,000
Price Per Unit:	99.99
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Capital One Securities, Inc.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 RBC Capital Markets, LLC
Name of Issuer:	CAPITAL ONE FINANCIAL CO
Title of Security:	CAPITAL ONE FINANCIAL
CORPORAT 4.2% 29 OCT 2025-25
Date of First Offering:	10/26/2015
Dollar Amount Purchased:	1,349,892
Number of Shares or Par Value of Bonds Purchased:
1,350,000
Price Per Unit:	99.99
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Capital One Securities, Inc.;
 Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
RBC Capital Markets, LLC
Name of Issuer:	CAPITAL ONE FINANCIAL CO
Title of Security:	CAPITAL ONE
FINANCIAL CORPORAT 4.2% 29 OCT 2025-25
Date of First Offering:	10/26/2015
Dollar Amount Purchased:	2,474,802
Number of Shares or Par Value of Bonds Purchased:
2,475,000
Price Per Unit:	99.99
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Capital One Securities, Inc.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 RBC Capital Markets, LLC
Name of Issuer:	CAPITAL ONE FINANCIAL CO
Title of Security:	CAPITAL ONE FINANCIAL
 CORPORAT 4.2% 29 OCT 2025-25
Date of First Offering:	10/26/2015
Dollar Amount Purchased:	1,974,842
Number of Shares or Par Value of Bonds Purchased:	1,975,000
Price Per Unit:	99.99
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.;
 Barclays Capital Inc.; BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC; Boenning & Scattergood, Inc.;
 Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.;
 Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 2.875% 03 NOV 2022-22
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	424,465
Number of Shares or Par Value of Bonds Purchased:
	425,000
Price Per Unit:	99.87
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.;
 Barclays Capital Inc.; BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; Boenning & Scattergood, Inc.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Drexel Hamilton, LLC;
HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
UBS Securities LLC; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 3.35% 03 MAY 2026-26
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	498,465
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	99.69
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC;
 Boenning & Scattergood, Inc.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.;
Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank; UBS Securities LLC;
 Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC. 2.875% 03 NOV 2022-22
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	798,992
Number of Shares or Par Value of Bonds Purchased:
800,000
Price Per Unit:	99.87
Resolution Approved:  	Approved at the February 11, 2016
Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.;
 Barclays Capital Inc.; BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; Boenning & Scattergood, Inc.;
 Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
 UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 2.3% 03 NOV 2020-20
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	874,510
Number of Shares or Par Value of Bonds Purchased:
	875,000
Price Per Unit:	99.94
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.; BNY Mellon
 Capital Markets, LLC; Boenning & Scattergood, Inc.;
 Citigroup Global Markets Inc.; Credit Suisse Securities
 (USA) LLC; Deutsche Bank Securities Inc.;
 Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 2.875% 03 NOV 2022-22
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	1,173,520
Number of Shares or Par Value of
Bonds Purchased:	1,175,000
Price Per Unit:	99.87
Resolution Approved:  	Approved at the
February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and
New Zealand Banking Group Ltd.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC;
Boenning & Scattergood, Inc.;
Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
3.35% 03 MAY 2026-26
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	1,370,779
Number of Shares or Par Value of Bonds Purchased:
	1,375,000
Price Per Unit:	99.69
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and
New Zealand Banking Group Ltd.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC;
 Boenning & Scattergood, Inc.;
Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
UBS Securities LLC; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 2.3% 03 NOV 2020-20
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	649,636
Number of Shares or Par Value of Bonds Purchased:
	650,000
Price Per Unit:	99.94
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment
 Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and
New Zealand Banking Group Ltd.; Barclays Capital Inc.;
BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; Boenning & Scattergood, Inc.;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Drexel Hamilton, LLC;
HSBC Securities (USA) Inc.;
ING Financial Markets LLC;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank;
 UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC.
 2.875% 03 NOV 2022-22
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	948,803
Number of Shares or Par Value of Bonds Purchased:
	950,000
Price Per Unit:	99.87
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and
 New Zealand Banking Group Ltd.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; Boenning & Scattergood, Inc.;
 Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Drexel Hamilton, LLC; HSBC Securities
(USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Macquarie Capital (USA) Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC;
RBS Securities Inc.; Standard Chartered Bank; UBS Securities LLC;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	ACE INA HOLDINGS INC
Title of Security:	ACE INA HOLDINGS INC. 3.35% 03 MAY 2026-26
Date of First Offering:	10/27/2015
Dollar Amount Purchased:	1,046,777
Number of Shares or Par Value of Bonds Purchased:	1,050,000
Price Per Unit:	99.69
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
CastleOak Securities, L.P.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Samuel A. Ramirez & Company, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	MICROSOFT CORP
Title of Security:	MICROSOFT CORPORATION 3.125% 03 NOV 2025-25
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	799,792
Number of Shares or Par Value of Bonds Purchased:	800,000
Price Per Unit:	99.97
Resolution Approved:  	Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	LENNAR CORP
Title of Security:	LENNAR CORPORATION
 4.875% 15 DEC 2023-23
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	4,710,528
Number of Shares or Par Value of
Bonds Purchased:	4,750,000
Price Per Unit:	99.17
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
CastleOak Securities, L.P.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Samuel A. Ramirez & Company, Inc.;
 Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	MICROSOFT CORP
Title of Security:	MICROSOFT CORPORATION 3.125% 03 NOV 2025-25
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	23,893,786
Number of Shares or Par Value of Bonds Purchased:
	23,900,000
Price Per Unit:	99.97
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
CastleOak Securities, L.P.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Samuel A. Ramirez & Company, Inc.;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MICROSOFT CORP
Title of Security:	MICROSOFT CORPORATION
 3.125% 03 NOV 2025-25
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	2,199,428
Number of Shares or Par Value of Bonds Purchased:
	2,200,000
Price Per Unit:	99.97
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	LEVEL 3 FINANCING INC
Title of Security:	LEVEL 3 FINANCING, INC.
5.375% 15 JAN 2024-19 144A
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	7,900,000
Number of Shares or Par Value of Bonds Purchased:
	7,900,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment
 Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Blackstone Advisory Partners LP;
Credit Suisse Securities (USA) LLC;
 Macquarie Capital (USA) Inc.;
Natixis Securities Americas LLC ;
RBC Capital Markets, LLC; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	MICROSOFT CORP
Title of Security:
MICROSOFT CORPORATION 3.125% 03 NOV 2025-25
Date of First Offering:	10/29/2015
Dollar Amount Purchased:
2,324,396
Number of Shares or Par Value of
 Bonds Purchased:	2,325,000.00
Price Per Unit:	99.97
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Long Short Credit Strategies Fund
Name of Underwriter or Dealer
 Purchased From:	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Citigroup Global Markets Inc.;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.;
RBC Capital Markets, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	LENNAR CORP
Title of Security:
LENNAR CORPORATION 4.875% 15 DEC 2023-23
Date of First Offering:	10/29/2015
Dollar Amount Purchased:	129,911
Number of Shares or Par Value of Bonds
 Purchased:	131,000
Price Per Unit:	99.17
Resolution Approved:
	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC
Name of Issuer:	T-MOBILE USA INC
Title of Security:	T-MOBILE USA, INC.
 6.5% 15 JAN 2026-21
Date of First Offering:	11/02/2015
Dollar Amount Purchased:	14,050,000
Number of Shares or Par Value of Bonds Purchased:
	14,050,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
 Citigroup
Global Markets Inc.; Credit Agricole
 Securities
 (USA) Inc.; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.;
Natixis Securities Americas LLC;
 UniCredit Bank AG; Wells Fargo Securities, LLC
Name of Issuer:	GOODYEAR TIRE & RUBBER
Title of Security:
THE GOODYEAR TIRE & RUBBER C 5.125% 15 NOV 2023-18
Date of First Offering:	11/02/2015
Dollar Amount Purchased:
1,850,000
Number of Shares or Par Value of Bonds Purchased:
	1,850,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC
Name of Issuer:	T-MOBILE USA INC
Title of Security:	T-MOBILE USA, INC.
 6.5% 15 JAN 2026-21
Date of First Offering:	11/02/2015
Dollar Amount Purchased:	16,700,000
Number of Shares or Par Value of Bonds Purchased:
	16,700,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC
Name of Issuer:	T-MOBILE USA INC
Title of Security:
T-MOBILE USA, INC. 6.5% 15 JAN 2026-21
Date of First Offering:	11/02/2015
Dollar Amount Purchased:
290,000
Number of Shares or Par Value of
 Bonds Purchased:	290000
Price Per Unit:	100.00
Resolution Approved:
	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Long Short Credit Strategies Fund
Name of Underwriter or
 Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
Lloyds Bank plc; Loop Capital Markets LLC;
 Morgan Stanley & Co. LLC ;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
SG Americas Securities, LLC; Siebert,
Brandford, Shank & Co., L.L.C.;
Telsey Advisory Group LLC; U.S. Bancorp Investments, Inc.;
The Williams Capital Group, L.P.
Name of Issuer:	ALLY FINANCIAL INC
Title of Security:
ALLY FINANCIAL INC. 3.25% 05 NOV 2018
Date of First Offering:	11/02/2015
Dollar Amount Purchased:	482,314
Number of Shares or Par Value of
 Bonds Purchased:	483,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the
February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 Credit Agricole Securities (USA) Inc.;
Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC ;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Natixis Securities Americas LLC; UniCredit Bank AG;
Wells Fargo Securities, LLC
Name of Issuer:	GOODYEAR TIRE & RUBBER
Title of Security:	THE GOODYEAR TIRE &
 RUBBER C 5.125% 15 NOV 2023-18
Date of First Offering:	11/02/2015
Dollar Amount Purchased:	289,000
Number of Shares or Par Value of Bonds Purchased:
	289,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund

Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Blackstone Advisory Partners LP;
Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC
Name of Issuer:	SUMMIT MATERIALS LLC/FIN
Title of Security:	SUMMIT MATERIALS
LLC 6.125% 15 JUL 2023-18 144A
Date of First Offering:	11/04/2015
Dollar Amount Purchased:	19,427,812
Number of Shares or Par Value of Bonds
 Purchased:	19,550,000
Price Per Unit:	99.38
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short
 Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Deutsche Bank Securities Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
 Natixis Securities Americas LLC
Name of Issuer:	SABRE GLBL INC
Title of Security:	SABRE GLBL INC.
 5.25% 15 NOV 2023-18 144A
Date of First Offering:	11/04/2015
Dollar Amount Purchased:	68,000
Number of Shares or Par Value of
 Bonds Purchased:	68,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; CastleOak Securities, L.P.;
 Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Lebenthal & Co., LLC;
Loop Capital Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	CCOH SAFARI LLC
Title of Security:	CCOH SAFARI, LLC 5.75% 15 FEB 2026-21 144A
Date of First Offering:	11/05/2015
Dollar Amount Purchased:	20,850,000
Number of Shares or Par Value of Bonds Purchased:
	20,850,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; CastleOak Securities, L.P.;
 Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.;
 RBC Capital Markets, LLC; Samuel A. Ramirez & Company, Inc.;
 Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.;
 SunTrust Robinson Humphrey, Inc.;
TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	CCOH SAFARI LLC
Title of Security:	CCOH SAFARI,
 LLC 5.75% 15 FEB 2026-21 144A
Date of First Offering:	11/05/2015
Dollar Amount Purchased:	19,250,000
Number of Shares or Par Value of Bonds Purchased:
	19,250,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Credit Suisse Securities (USA) LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; CastleOak Securities, L.P.;
 Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Lebenthal & Co., LLC;
 Loop Capital Markets LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
RBC Capital Markets, LLC;
Samuel A. Ramirez & Company, Inc.;
 Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.;
SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	CCOH SAFARI LLC
Title of Security:
CCOH SAFARI, LLC 5.75% 15 FEB 2026-21 144A
Date of First Offering:	11/05/2015
Dollar Amount Purchased:	880,000
Number of Shares or Par Value of Bonds Purchased:
	880,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	SALLY HOLDINGS/SALLY CAP
Title of Security:	SALLY HOLDINGS LLC 5.625% 01 DEC 2025-20
Date of First Offering:	11/18/2015
Dollar Amount Purchased:	450,000
Number of Shares or Par Value of Bonds Purchased:	450,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC;
Wells Fargo Securities, LLC

Name of Issuer:	SALLY HOLDINGS/SALLY CAP
Title of Security:	SALLY HOLDINGS LLC 5.625%
 01 DEC 2025-20
Date of First Offering:	11/18/2015
Dollar Amount Purchased:	7,300,000
Number of Shares or Par Value of Bonds Purchased:
	7,300,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	SALLY HOLDINGS/SALLY CAP
Title of Security:	SALLY HOLDINGS LLC
 5.625% 01 DEC 2025-20
Date of First Offering:	11/18/2015
Dollar Amount Purchased:	382,000
Number of Shares or Par Value of Bonds Purchased:
	382,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
	HSBC Securities (USA) Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; HSBC Securities (USA) Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	GRUPO TELEVISA SAB
Title of Security:
GRUPO TELEVISA, SOCIEDAD ANO 4.625% 30 JAN 2026-25
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	3,379,090
Number of Shares or Par Value of Bonds Purchased:
	3,400,000
Price Per Unit:	99.39
Resolution Approved:  	Approved at the
February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
	HSBC Securities (USA) Inc.;
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; HSBC Securities (USA) Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	GRUPO TELEVISA SAB
Title of Security:	GRUPO TELEVISA,
SOCIEDAD ANO 6.125% 31 JAN 2046-45
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	14,263,779
Number of Shares or Par Value of Bonds Purchased:
	14,310,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Emerging Markets
 Debt Fund
Name of Underwriter or Dealer Purchased From:
	HSBC Securities (USA) Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
HSBC Securities (USA) Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	GRUPO TELEVISA SAB
Title of Security:
GRUPO TELEVISA, SOCIEDAD ANO 4.625% 30 JAN 2026-25
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	377,663
Number of Shares or Par Value of Bonds
 Purchased:	380,000
Price Per Unit:	99.39
Resolution Approved:  	Approved at
the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Emerging
 Markets Debt Fund
Name of Underwriter or Dealer Purchased From:
	HSBC Securities (USA) Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; HSBC Securities (USA) Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	GRUPO TELEVISA SAB
Title of Security:	GRUPO TELEVISA,
 SOCIEDAD ANO 6.125% 31 JAN 2046-45
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	1,604,800
Number of Shares or Par Value of
Bonds Purchased:	1,610,000
Price Per Unit:	99.68
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Dynamic Emerging Markets Debt Fund
Name of Underwriter or Dealer
Purchased From:	HSBC Securities (USA) Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC
Name of Issuer:	GRUPO TELEVISA SAB
Title of Security:	GRUPO TELEVISA,
SOCIEDAD ANO 6.125% 31 JAN 2046-45
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	199,354
Number of Shares or Par Value of
Bonds Purchased:	200,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at
the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Long Short Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BBVA Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Rabo Securities USA, Inc.; Scotia Capital (USA) Inc.;
 SunTrust Robinson Humphrey, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	CONSTELLATION BRANDS INC
Title of Security:	CONSTELLATION BRANDS,
 INC. 4.75% 01 DEC 2025
Date of First Offering:	11/19/2015
Dollar Amount Purchased:	156,000
Number of Shares or Par Value of Bonds Purchased:
	156,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
 Morgan Stanley & Co. LLC; Wells Fargo Securities, LLC;
 William Blair & Company, L.L.C.
Name of Issuer:	WHOLE FOODS MARKET INC
Title of Security:	WHOLE FOODS MARKET, INC.
 5.2% 03 DEC 2025-25 144A
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	424,409
Number of Shares or Par Value of Bonds Purchased:
	425,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the February 11
, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BMO Capital Markets Corp.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
SG Americas Securities, LLC;
UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	PIONEER NATURAL RESOURCE
Title of Security:	PIONEER NATURAL
 RESOURCES COM 3.45% 15 JAN 2021-20
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	523,688
Number of Shares or Par Value of Bonds Purchased:
	525,000
Price Per Unit:	99.75
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.;
BNY Mellon Capital Markets, LLC;
Citigroup Global Markets Inc.;
ING Financial Markets LLC;
 J.P. Morgan Securities LLC;
KeyBanc Capital Markets Inc.;
 Merrill Lynch, Pierce,
Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC;
Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.
Name of Issuer:
THERMO FISHER SCIENTIFIC
Title of Security:
THERMO FISHER SCIENTIFIC INC.
 3.65% 15 DEC 2025-25
Date of First Offering:
	11/30/2015
Dollar Amount Purchased:
349,503
Number of Shares or Par
Value of Bonds Purchased:
350,000
Price Per Unit:	99.86
Resolution Approved:
Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Core Fixed Income Fund
Name of Underwriter or Dealer
Purchased From:	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
J.P. Morgan Securities LLC;
Morgan Stanley & Co. LLC;
Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	WHOLE
 FOODS MARKET INC
Title of Security:
WHOLE FOODS MARKET, INC.
 5.2% 03 DEC 2025-25 144A
Date of First Offering:
	11/30/2015
Dollar Amount Purchased:
	1,173,367
Number of Shares or Par
Value of Bonds Purchased:
	1,175,000
Price Per Unit:	99.86
Resolution Approved:
Approved at the February 11,
 2016 Board Meeting.

Name of Fund:
Goldman Sachs Core
Fixed Income Fund
Name of Underwriter or
Dealer Purchased From:	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.;
Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; RBC
Capital Markets, LLC;
SG Americas Securities, LLC;
UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	PIONEER NATURAL RESOURCE
Title of Security:	PIONEER NATURAL
RESOURCES COM 3.45% 15 JAN 2021-20
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	1,446,375
Number of Shares or Par Value of Bonds Purchased:
	1,450,000
Price Per Unit:	99.75
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Mizuho Securities USA Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNY Mellon Capital Markets,
 LLC; Citigroup Global Markets Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.
Name of Issuer:	THERMO FISHER SCIENTIFIC
Title of Security:	THERMO FISHER SCIENTIFIC INC.
 3.65% 15 DEC 2025-25
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	1,023,545
Number of Shares or Par Value of Bonds Purchased:
	1,025,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
Morgan Stanley & Co. LLC; Wells Fargo Securities, LLC;
 William Blair & Company, L.L.C.
Name of Issuer:	WHOLE FOODS MARKET INC
Title of Security:	WHOLE FOODS MARKET,
 INC. 5.2% 03 DEC 2025-25 144A
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	1,622,741
Number of Shares or Par Value of Bonds Purchased:
	1,625,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the
February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short
 Duration Income Fund
Name of Underwriter or Dealer Purchased From:
	Mizuho Securities USA Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
BNY Mellon Capital Markets, LLC;
Citigroup Global Markets Inc.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
 KeyBanc Capital Markets Inc.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.;
U.S. Bancorp Investments, Inc.
Name of Issuer:	THERMO FISHER SCIENTIFIC
Title of Security:
THERMO FISHER SCIENTIFIC INC. 2.15% 14 DEC 2018
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	474,986
Number of Shares or Par Value of Bonds Purchased:
	475,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment
Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
SG Americas Securities, LLC;
UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	PIONEER NATURAL RESOURCE
Title of Security:	PIONEER NATURAL
RESOURCES COM 3.45% 15 JAN 2021-20
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	1,072,313
Number of Shares or Par Value of Bonds Purchased:
	1,075,000
Price Per Unit:	99.75
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
Mizuho Securities USA Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC;
 Citigroup Global Markets Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.
Name of Issuer:	THERMO FISHER SCIENTIFIC
Title of Security:	THERMO FISHER SCIENTIFIC INC.
 3.65% 15 DEC 2025-25
Date of First Offering:	11/30/2015
Dollar Amount Purchased:	1,098,438
Number of Shares or Par Value of Bonds Purchased:
	1,100,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; Rabo Securities USA, Inc.;
RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.;
Scotia Capital (USA) Inc.; SG Americas Securities, LLC;
 SMBC Nikko Securities Inc.; Standard Chartered Bank;
 SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.; UniCredit Bank AG;
 Wells Fargo Securities, LLC; The Williams
 Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 3.7% 30 JAN 2026-25
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	373,785
Number of Shares or Par Value of Bonds Purchased:
	375,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
 Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
4.7% 09 DEC 2035-35
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	647,914
Number of Shares or Par Value of Bonds Purchased:
	650,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February
 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
Samuel A. Ramirez & Company, Inc.;
 Scotia Capital (USA) Inc.; SG Americas Securities, LLC;
 SMBC Nikko Securities Inc.; Standard Chartered Bank;
SunTrust Robinson Humphrey, Inc.;
TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP

Title of Security:	MCDONALDS CORPORATION
 2.75% 09 DEC 2020-20
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	99,815
Number of Shares or Par Value of Bonds
Purchased:	100,000
Price Per Unit:	99.82
Resolution Approved:  	Approved at the
February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global
Income Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and
 New Zealand Banking Group Ltd.;
Barclays Capital Inc.; Blaylock & Company, Inc.;
BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 3.7% 30 JAN 2026-25
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	598,056
Number of Shares or Par Value of Bonds Purchased:
	600,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; Rabo Securities USA, Inc.;
RBC Capital Markets, LLC; RBS Securities Inc.;
Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 4.875% 09 DEC 2045-45
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	200,000
Number of Shares or Par Value of Bonds Purchased:
	200,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
UniCredit Bank AG; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 2.1% 07 DEC 2018
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	624,694
Number of Shares or Par Value of Bonds Purchased:
	625,000
Price Per Unit:	99.95
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; Rabo Securities USA, Inc.;
RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.;
Scotia Capital (USA) Inc.; SG Americas Securities, LLC;
 SMBC Nikko Securities Inc.; Standard Chartered Bank;
SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.; UniCredit Bank AG;
 Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION 3.7%
 30 JAN 2026-25
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	971,841
Number of Shares or Par Value of Bonds Purchased:
	975,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
 Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
RBC Capital Markets, LLC; RBS Securities Inc.;
Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION 4.7%
 09 DEC 2035-35
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	1,744,383
Number of Shares or Par Value of Bonds Purchased:
	1,750,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Income Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
 Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas
Securities Corp.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; Mizuho Securities USA Inc.; Morgan Stanley
 & Co. LLC; PNC Capital Markets LLC; Rabo Securities
USA, Inc.; RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 2.1% 07 DEC 2018
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	449,780
Number of Shares or Par Value of Bonds Purchased:
	450,000
Price Per Unit:	99.95
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
Credit Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; Barclays Capital Inc.;
 Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co.
 LLC; PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
Samuel A. Ramirez & Company, Inc.; Scotia Capital
 (USA) Inc.; SG Americas Securities, LLC;
SMBC Nikko Securities Inc.; Standard Chartered Bank;
 SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.; UniCredit Bank AG;
 Wells Fargo Securities, LLC; The Williams Capital
Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION 3.7%
30 JAN 2026-25
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	647,894
Number of Shares or Par Value of Bonds Purchased:
	650,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
Credit Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
 Banking Group Ltd.; Barclays Capital Inc.;
Blaylock & Company, Inc.; BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; Rabo Securities USA, Inc.;
 RBC Capital Markets, LLC; RBS Securities Inc.;
 Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MCDONALDS CORP
Title of Security:	MCDONALDS CORPORATION
 4.7% 09 DEC 2035-35
Date of First Offering:	12/02/2015
Dollar Amount Purchased:	2,791,012
Number of Shares or Par Value of Bonds Purchased:
	2,800,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.; Deutsche Bank
 Securities Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.; Standard
 Chartered Bank; TD Securities USA LLC; U.S.
 Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 3.15% 14 DEC 2025-25
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	1,394,876
Number of Shares or Par Value of Bonds Purchased:
1,400,000
Price Per Unit:	99.63
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche Bank
 Securities Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Lebenthal & Co.,
LLC; Lloyds Bank plc; Loop Capital Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 2.8% 14 DEC 2022-22
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	898,749
Number of Shares or Par Value of Bonds Purchased:
	900,000
Price Per Unit:	99.86
Resolution Approved:  	Approved at the February 11
, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BBVA Securities Inc.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.; Deutsche Bank
Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
 Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.;
 Standard Chartered Bank; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 3.15% 14
 DEC 2025-25
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	1,394,876
Number of Shares or Par Value of Bonds Purchased:
	1,400,000
Price Per Unit:	99.63
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
 Lebenthal & Co., LLC; Lloyds Bank plc;
 Loop Capital Markets LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:
VISA INC. 1.2% 14 DEC 2017
Date of First Offering:	12/09/2015
Dollar Amount Purchased:
2,723,556
Number of Shares or Par Value of
Bonds Purchased:	2,725,000
Price Per Unit:	99.95
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed
 Income Fund
Name of Underwriter or Dealer Purchased
 From:	Merrill Lynch, Pierce,
Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Barclays Capital Inc.; BBVA Securities Inc.;
CIBC World Markets Corp.; Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
 Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 3.15% 14 DEC 2025-25
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	3,761,184
Number of Shares or Par Value of Bonds Purchased:
3,775,000
Price Per Unit:	99.63
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
Lebenthal & Co., LLC; Lloyds Bank plc; Loop Capital
 Markets LLC; Merrill Lynch, Pierce, Fenner &
 Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 PNC Capital Markets LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 1.2% 14 DEC 2017
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	1,024,457
Number of Shares or Par Value of Bonds Purchased:
1,025,000
Price Per Unit:	99.95
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.;
Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Lebenthal & Co., LLC; Lloyds Bank plc;
 Loop Capital Markets LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 2.2% 14 DEC 2020-20
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	1,773,491
Number of Shares or Par Value of Bonds Purchased:	1,775,000
Price Per Unit:	99.92
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche
 Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
 Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
RBS Securities Inc.; Samuel A. Ramirez & Company, Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.;
Standard Chartered Bank; TD Securities USA LLC;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	VISA INC
Title of Security:	VISA INC. 3.15% 14 DEC 2025-25
Date of First Offering:	12/09/2015
Dollar Amount Purchased:	4,408,805
Number of Shares or Par Value of Bonds Purchased:	4,425,000
Price Per Unit:	99.63
Resolution Approved:  	Approved at the February 11,
2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BMO Capital Markets Corp.; CIBC World
 Markets Corp.;
 Citigroup Global Markets Inc.; Credit Suisse
 Securities (USA) LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Mizuho
Securities USA Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
U.S. Bancorp Investments, Inc.; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	DEVON ENERGY CORPORATION

Title of Security:	DEVON ENERGY CORPORATION
 5.85% 15 DEC 2025-25
Date of First Offering:	12/10/2015
Dollar Amount Purchased:	374,831
Number of Shares or Par Value of Bonds Purchased:
	375,000
Price Per Unit:	99.96
Resolution Approved:  	Approved at the February
11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
 Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.; Credit Suisse
 Securities (USA) LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
 U.S. Bancorp Investments, Inc.; UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	DEVON ENERGY CORPORATION
Title of Security:	DEVON ENERGY CORPORATION
5.85% 15 DEC 2025-25
Date of First Offering:	12/10/2015
Dollar Amount Purchased:	999,550
Number of Shares or Par Value of Bonds Purchased:
	1,000,000
Price Per Unit:	99.96
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
 U.S. Bancorp Investments, Inc.; UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	DEVON ENERGY CORPORATION
Title of Security:
DEVON ENERGY CORPORATION
5.85% 15 DEC 2025-25
Date of First Offering:	12/10/2015
Dollar Amount Purchased:	724,674
Number of Shares or Par Value
of Bonds Purchased:	725,000
Price Per Unit:	99.96
Resolution Approved:
Approved at the February 11, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High
Yield Municipal Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Barclays
 Capital Inc.; Citigroup Global Markets Inc.;
City Securities Corp.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 PNC Capital Markets LLC; U.S. Bancorp Investments, Inc.
Name of Issuer:	INDIANA ST MUNI PWR AGY
Title of Security:	INDIANA MUNICIPAL
POWER AGENCY 5% 01 JAN 2042-26
Date of First Offering:	12/11/2015
Dollar Amount Purchased:	8,871,038
Number of Shares or Par Value of Bonds Purchased:
	7,750,000
Price Per Unit:	114.47
Resolution Approved:  	Approved at the February 11,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.;  BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Commerz Markets LLC;
 Credit Agricole Securities (USA) Inc.;
Evercore Group, L.L.C.; Fifth Third Securities, Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Santander
Investment Securities Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 TD Securities USA LLC
Name of Issuer:	AMERICAN TOWER CORP
Title of Security:	AMERICAN TOWER CORPORATION
 3.3% 15 FEB 2021-21
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	324,522
Number of Shares or Par Value of Bonds Purchased:
325,000
Price Per Unit:	99.85
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Banca IMI S.p.A.;
Deutsche Bank Securities Inc.; J.P.
Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	Intesa Sanpaolo SpA
Title of Security:	INTESA SANPAOLO SPA
 5.71% 15 JAN 2026 144A
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	400,000
Number of Shares or Par Value of Bonds Purchased:
	400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income
Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNY Mellon Capital Markets,
 LLC; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fifth Third Securities, Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.;
PNC Capital Markets LLC;
RBC Capital Markets, LLC;
Santander Investment Securities Inc.;
 Scott & Stringfellow, LLC;
U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	Kroger Co/The
Title of Security:
THE KROGER CO. 2% 15 JAN 2019
Date of First Offering:	01/08/2016
Dollar Amount Purchased:
449,478
Number of Shares or Par Value of
 Bonds Purchased:	450,000
Price Per Unit:	99.88
Resolution Approved:
Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Global Income Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Ltd.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BBVA Securities Inc.; BNP Paribas
 Securities Corp.; Citigroup Global Markets Inc.;
 Commerz Markets LLC; Credit Agricole
Securities (USA) Inc.; Evercore Group,
 L.L.C.; Fifth Third Securities, Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Santander
 Investment Securities Inc.; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 TD Securities USA LLC
Name of Issuer:	AMERICAN TOWER CORP
Title of Security:	AMERICAN TOWER CORPORATION
 3.3% 15 FEB 2021-21
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	499,265
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	99.85
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Banca IMI S.p.A.;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	Intesa Sanpaolo SpA
Title of Security:	INTESA SANPAOLO
SPA 5.71% 15 JAN 2026 144A
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	17,050,000
Number of Shares or Par Value of Bonds Purchased:
	17,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.;  BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Commerz Markets LLC;
 Credit Agricole Securities (USA) Inc.; Evercore Group, L.L.C.;
 Fifth Third Securities, Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.; Scotia Capital (USA) Inc.;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 TD Securities USA LLC
Name of Issuer:	AMERICAN TOWER CORP
Title of Security:	AMERICAN TOWER CORPORATION
 3.3% 15 FEB 2021-21
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	1,148,310
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	99.85
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
 Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Banca IMI S.p.A.;
Deutsche Bank Securities Inc.; J.P.
Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Wells
Fargo Securities, LLC
Name of Issuer:	Intesa Sanpaolo SpA
Title of Security:	INTESA SANPAOLO SPA
5.71% 15 JAN 2026 144A
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	1,150,000
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BBVA Securities Inc.;  BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; Commerz Markets LLC;
 Credit Agricole Securities (USA) Inc.;
Evercore Group, L.L.C.; Fifth Third Securities, Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Santander
Investment Securities Inc.; Scotia Capital (USA) Inc.;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
TD Securities USA LLC
Name of Issuer:	AMERICAN TOWER CORP
Title of Security:	AMERICAN TOWER CORPORATION
 3.3% 15 FEB 2021-21
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	1,148,310
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	99.85
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Banca IMI S.p.A.;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	Intesa Sanpaolo SpA
Title of Security:	INTESA SANPAOLO
SPA 5.71% 15 JAN 2026 144A
Date of First Offering:	01/08/2016
Dollar Amount Purchased:	400,000
Number of Shares or Par Value of Bonds Purchased:
	400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Daiwa Securities Co.,
 Ltd.; J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC;
Nomura Securities Co., Ltd.; SMBC Nikko Securities Inc.
Name of Issuer:	NIPPON LIFE INSURANCE
Title of Security:	NIPPON LIFE INSURANCE CO.
 20 JAN 2046-26 144A
Date of First Offering:	01/13/2016
Dollar Amount Purchased:	575,000
Number of Shares or Par Value of Bonds Purchased:
	575,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
 Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.; Daiwa Securities Co., Ltd.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
Nomura Securities Co., Ltd.; SMBC Nikko Securities Inc.
Name of Issuer:	NIPPON LIFE INSURANCE
Title of Security:	NIPPON LIFE INSURANCE CO.
 20 JAN 2046-26 144A
Date of First Offering:	01/13/2016
Dollar Amount Purchased:	1,400,000
Number of Shares or Par Value of Bonds Purchased:
	1,400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment
 Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.; Daiwa Securities Co.,
 Ltd.; J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC;
Nomura Securities Co., Ltd.; SMBC Nikko Securities Inc.
Name of Issuer:	NIPPON LIFE INSURANCE
Title of Security:	NIPPON LIFE INSURANCE CO.
 20 JAN 2046-26 144A
Date of First Offering:	01/13/2016
Dollar Amount Purchased:	1,425,000
Number of Shares or Par Value of Bonds Purchased:
	1,425,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short
 Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Nomura Securities Co., Ltd.; RBC Capital Markets,
 LLC; SunTrust Robinson Humphrey, Inc.
Name of Issuer:	KINETICS CONCEPT/KCI USA
Title of Security:	KINETIC CONCEPTS, INC.
 7.875% 15 FEB 2021-18 144A
Date of First Offering:	02/02/2016
Dollar Amount Purchased:	55,000
Number of Shares or Par Value of Bonds Purchased:
	55,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC; Deutsche
Bank Securities Inc.; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	CCO HLDGS LLC/CAP CORP
Title of Security:	CCO HOLDINGS, LLC /
CCO 5.875% 01 APR 2024-19 144A
Date of First Offering:	02/04/2016
Dollar Amount Purchased:	8,900,000
Number of Shares or Par Value of Bonds Purchased:
	8,900,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
Strategies Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	CCO HLDGS LLC/CAP CORP
Title of Security:	CCO HOLDINGS, LLC /
CCO 5.875% 01 APR 2024-19 144A
Date of First Offering:	02/04/2016
Dollar Amount Purchased:	373,000
Number of Shares or Par Value of Bonds Purchased:
	373,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund

Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BMO Capital Markets Corp.;
Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Rabo Securities USA, Inc.
Name of Issuer:	MTW FOODSERVICE ESCROW
Title of Security:	MTW FOODSERVICE ESCROW CO 9.5%
 15 FEB 2024-19 144A
Date of First Offering:	02/05/2016
Dollar Amount Purchased:	2,300,000
Number of Shares or Par Value of Bonds Purchased:
	2,300,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BMO Capital Markets Corp.;
Citigroup Global Markets Inc.;  HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Rabo Securities USA, Inc.
Name of Issuer:	MTW FOODSERVICE ESCROW

Title of Security:	MTW FOODSERVICE ESCROW CO
9.5% 15 FEB 2024-19 144A
Date of First Offering:	02/05/2016
Dollar Amount Purchased:	67,000
Number of Shares or Par Value of Bonds Purchased:
	67,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 CastleOak Securities, L.P.;
Deutsche Bank Securities Inc.;
Drexel Hamilton, LLC; J.P. Morgan Securities LLC;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.;
Samuel A. Ramirez & Company, Inc.;
 Standard Chartered Bank; Wells
Fargo Securities, LLC
Name of Issuer:	APPLE INC
Title of Security:	APPLE INC. 1.7% 22
FEB 2019
Date of First Offering:	02/16/2016
Dollar Amount Purchased:	1,749,703
Number of Shares or Par Value of Bonds Purchased:
	1,750,000
Price Per Unit:	99.98
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
ING Financial Markets LLC;
Mizuho Securities USA Inc.;
 Santander Investment Securities Inc.;
 UBS Securities LLC
Name of Issuer:	Philip Morris International In

Title of Security:
PHILIP MORRIS INTERNATIONAL I 2.75% 25 FEB 2026-25
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	495,975
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	99.20
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; ING Financial Markets LLC;
Mizuho Securities USA Inc.; Santander
Investment Securities Inc.; UBS Securities LLC
Name of Issuer:	Philip Morris International In

Title of Security:	PHILIP MORRIS
INTERNATIONAL 1.875% 25 FEB 2021-21
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	793,376
Number of Shares or Par Value of Bonds Purchased:
	800,000
Price Per Unit:	99.17
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
ING Financial Markets LLC;
Mizuho Securities USA Inc.;
Santander Investment Securities Inc.;
 UBS Securities LLC
Name of Issuer:	Philip Morris
 International In
Title of Security:
PHILIP MORRIS INTERNATIONAL I
 2.75% 25 FEB 2026-25
Date of First Offering:	02/18/2016
Dollar Amount Purchased:
1,289,535
Number of Shares or Par Value of
 Bonds Purchased:	1,300,000
Price Per Unit:	99.20
Resolution Approved:  	Expected to be
approved at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
ING Financial Markets LLC;
Mizuho Securities USA Inc.;
Santander Investment Securities Inc.;
 UBS Securities LLC
Name of Issuer:	Philip Morris International In
Title of Security:	PHILIP MORRIS
INTERNATIONAL INC 1.375% 25 FEB 2019
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	572,947
Number of Shares or Par Value of Bonds Purchased:
	575,000
Price Per Unit:	99.64
Resolution Approved:  	Expected to be
 approved at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
ING Financial Markets LLC;
Mizuho Securities USA Inc.;
 Santander Investment Securities Inc.;
 UBS Securities LLC
Name of Issuer:	Philip
Morris International In
Title of Security:
PHILIP MORRIS INTERNATIONAL I 2.75% 25 FEB 2026-25
Date of First Offering:	02/18/2016
Dollar Amount Purchased:
1,066,346
Number of Shares or Par Value
of Bonds Purchased:	1,075,000
Price Per Unit:	99.20
Resolution Approved:  	Expected to be
approved at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Shor
t Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.
Name of Issuer:	STANDARD INDUSTRIES INC
Title of Security:	STANDARD INDUSTRIES INC
5.125% 15 FEB 2021-18 144A
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	73,000
Number of Shares or Par Value of Bonds Purchased:
	73,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner
 & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup
Global Markets Inc.; Deutsche Securities Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	STANDARD INDUSTRIES INC
Title of Security:	STANDARD INDUSTRIES
 INC. 5.5% 15 FEB 2023-19 144A
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	73,000
Number of Shares or Par Value of Bonds
Purchased:	73,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
ING Financial Markets LLC;
Mizuho Securities USA Inc.;
 Santander Investment Securities Inc.;
 UBS Securities LLC
Name of Issuer:	Philip Morris International In
Title of Security:
PHILIP MORRIS INTERNATIONAL I 2.75% 25 FEB 2026-25
Date of First Offering:	02/18/2016
Dollar Amount Purchased:	1,339,133
Number of Shares or Par Value of Bonds Purchased:
	1,350,000
Price Per Unit:	99.20
Resolution Approved:
	Expected to be approved at the June 15-16,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global
 Markets Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
Scott & Stringfellow, LLC; Wells Fargo Securities, LLC
Name of Issuer:	Cisco Systems Inc
Title of Security:	CISCO SYSTEMS, INC. 2.2% 28 FEB 2021

Date of First Offering:	2/22/2016
Dollar Amount Purchased:	1,247,600
Number of Shares or Par Value of Bonds Purchased:
1,250,000
Price Per Unit:	99.81
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup
 Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Lloyds Bank plc;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Scott & Stringfellow, LLC; Wells Fargo Securities, LLC
Name of Issuer:	Cisco Systems Inc
Title of Security:	CISCO SYSTEMS, INC. 1.6% 28
FEB 2019
Date of First Offering:	02/22/2016
Dollar Amount Purchased:	1,149,667
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	99.97
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global
 Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Scott & Stringfellow, LLC; Wells Fargo Securities, LLC
Name of Issuer:	Cisco Systems Inc
Title of Security:	CISCO SYSTEMS, INC. 2.2%
 28 FEB 2021
Date of First Offering:	02/22/2016
Dollar Amount Purchased:	2,719,768
Number of Shares or Par Value of Bonds Purchased:
	2,725,000
Price Per Unit:	99.81
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
	Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup
Global Markets Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; Scott & Stringfellow, LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	Cisco Systems Inc
Title of Security:	CISCO SYSTEMS, INC. 2.2%
 28 FEB 2021
Date of First Offering:	02/22/2016
Dollar Amount Purchased:	4,591,168
Number of Shares or Par Value of Bonds Purchased:
	4,600,000
Price Per Unit:	99.81
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; BNY Mellon Capital Markets, LLC;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.;
 Fifth Third Securities, Inc.;
J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
RBC Capital Markets, LLC; SunTrust Robinson Humphrey, Inc.;
 U.S. Bancorp Investments, Inc.; UBS Securities LLC;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	UNITEDHEALTH GROUP INC
Title of Security:	UNITEDHEALTH GROUP INCORPORATED
1.7% 15 FEB 2019
Date of First Offering:	02/22/2016
Dollar Amount Purchased:	2,324,140
Number of Shares or Par Value of Bonds Purchased:
2,325,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:	Merrill
Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Credit Agricole
Securities (USA) Inc.; Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.;
UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	HCA INC
Title of Security:	HCA INC. 5.25% 15 JUN 2026-25
Date of First Offering:	03/01/2016
Dollar Amount Purchased:	7,315,000
Number of Shares or Par Value of Bonds Purchased:
7,315,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Floating Rate Fund
Name of Underwriter or Dealer Purchased From:
	Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	HCA INC
Title of Security:	HCA INC. 5.25% 15 JUN 2026-25
Date of First Offering:	03/01/2016
Dollar Amount Purchased:	14,050,000
Number of Shares or Par Value of Bonds Purchased:
	14,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
Strategies Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Credit Agricole
 Securities (USA) Inc.; Credit Suisse Securities
 (USA) LLC; Deutsche Bank Securities Inc.;
Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; SMBC Nikko Securities Inc.;
SunTrust Robinson Humphrey, Inc.; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	HCA INC
Title of Security:	HCA INC. 5.25% 15 JUN 2026-25
Date of First Offering:	03/01/2016
Dollar Amount Purchased:	763,000
Number of Shares or Par Value of Bonds Purchased:
763,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Municipal Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Cabrera Capital Markets, LLC; Citigroup Global
Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC;
 Jefferies LLC; Lebenthal & Co., LLC; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Piper Jaffray & Co.;
Raymond James Financial, Inc.;
 RBC Capital Markets, LLC;
Rice Financial Products Co.;
Roosevelt & Cross, Inc.;
Samuel A. Ramirez & Company, Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.;
TD Securities Inc.; U.S. Bancorp
 Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	NEW YORK CITY NY MUNI WTR FIN
Title of Security:	NEW YORK CITY MUNICIPAL
 WATER FI 5% 15 JUN 2037-26
Date of First Offering:	03/01/2016
Dollar Amount Purchased:	11,946,700
Number of Shares or Par Value of Bonds Purchased:
	10,000,000
Price Per Unit:	119.47
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Municipal
 Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Cabrera Capital Markets, LLC; Citigroup
Global Markets Inc.; Fidelity Capital Markets;
 J.P. Morgan Securities LLC; Jefferies LLC;
Lebenthal & Co., LLC; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Piper Jaffray & Co.;

Raymond James Financial, Inc.; RBC Capital Markets,
LLC; Rice Financial Products Co.; Roosevelt & Cross, Inc.;
Samuel A. Ramirez & Company, Inc.; Siebert, Brandford,
 Shank & Co., L.L.C.; TD Securities Inc.;
U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	NEW YORK CITY NY MUNI WTR FIN
Title of Security:	NEW YORK CITY MUNICIPAL
 WATER FI 5% 15 JUN 2038-26
Date of First Offering:	03/01/2016
Dollar Amount Purchased:	11,895,700
Number of Shares or Par Value of Bonds Purchased:
	10,000,000
Price Per Unit:	118.96
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup
 Global Markets Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
 Securities (USA), Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities,
 LLC; The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION
 2.625% 15 MAR 2021-21
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	274,896
Number of Shares or Par Value of Bonds Purchased:
	275,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC; PNC
Capital Markets LLC;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION 3.5% 15
 MAR 2026-25
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	273,207
Number of Shares or Par Value of Bonds Purchased:
275,000
Price Per Unit:	99.35
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	STRYKER CORP
Title of Security:	STRYKER
CORPORATION 3.5% 15 MAR 2026-25
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	49,674
Number of Shares or Par Value of Bonds Purchased:
	50,000
Price Per Unit:	99.35
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC; PNC Capital Markets LLC;

U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:
STRYKER CORPORATION 2% 08 MAR 2019
Date of First Offering:
03/03/2016
Dollar Amount Purchased:
1,548,202
Number of Shares or Par Value
of Bonds Purchased:	1,550,000
Price Per Unit:	99.88
Resolution Approved:
Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION 2.625%
 15 MAR 2021-21
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	574,782
Number of Shares or Par Value of Bonds Purchased:
	575,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
 Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
 Securities (USA), Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities,
LLC; The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION 3.5%
15 MAR 2026-25
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	571,251
Number of Shares or Par Value of Bonds Purchased:
	575,000
Price Per Unit:	99.35
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global
Markets Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION
2% 08 MAR 2019
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	1,223,579
Number of Shares or Par Value of Bonds Purchased:
	1,225,000
Price Per Unit:	99.88
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER CORPORATION
2.625% 15 MAR 2021-21
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	524,801
Number of Shares or Par Value of Bonds Purchased:
525,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays
Capital Inc.;
BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	Stryker Corp
Title of Security:	STRYKER
CORPORATION 3.5% 15 MAR 2026-25
Date of First Offering:	03/03/2016
Dollar Amount Purchased:	521,577
Number of Shares or Par Value of Bonds Purchased:
	525,000
Price Per Unit:	99.35
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
Australia and New Zealand Banking Group Ltd.;
BBVA Securities Inc.; Blaylock & Company, Inc.;
BMO Capital Markets Corp.;
BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.;
 CastleOak Securities, L.P.; Commerz Markets LLC; Danske Bank A/S;
 Deutsche Bank Securities Inc.; Erste Group Bank AG;
The Huntington Investment Company; ING Financial Markets LLC;
Lebenthal & Co., LLC;
Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; National Australia Bank Ltd.;
 Natixis Securities Americas LLC; Rabo Securities USA, Inc.;
 RBS Securities Inc.; Santander Investment Securities Inc.;
 Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; Wells Fargo Securities, LLC
Name of Issuer:	Bank of America Corp
Title of Security:	BANK OF AMERICA CORPORATION
 6.3% 10 MAR 2049-26
Date of First Offering:	03/07/2016
Dollar Amount Purchased:	5,400,000
Number of Shares or Par Value of Bonds Purchased:
	5,400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
Australia and New Zealand Banking Group Ltd.;
 BBVA Securities Inc.; Blaylock & Company, Inc.;
 BMO Capital Markets Corp.;
BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.;
 CastleOak Securities, L.P.; Commerz Markets LLC;
Danske Bank A/S; Deutsche Bank Securities Inc.;
 Erste Group Bank AG; The Huntington Investment Company;
 ING Financial Markets LLC; Lebenthal & Co., LLC;
Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; National Australia Bank Ltd.;
 Natixis Securities Americas LLC; Rabo Securities USA, Inc.;
RBS Securities Inc.; Santander Investment Securities Inc.;
Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; Wells Fargo Securities, LLC
Name of Issuer:	Bank of America Corp
Title of Security:	BANK OF AMERICA CORPORATION
6.3% 10 MAR 2049-26
Date of First Offering:	03/07/2016
Dollar Amount Purchased:	11,400,000
Number of Shares or Par Value of Bonds Purchased:
11,400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Credit Suisse
 Securities (USA) LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	LEVEL 3 FINANCING INC
Title of Security:	LEVEL 3 FINANCING, INC.
 5.25% 15 MAR 2026-21 144A
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	10,350,000
Number of Shares or Par Value of Bonds Purchased:
	10,350,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	BERKSHIRE HATHAWAY FIN
Title of Security:	BERKSHIRE HATHAWAY
 FINANCE CORP 1.45% 07 MAR 2018
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	1,474,425
Number of Shares or Par Value of Bonds Purchased:
	1,475,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be
approved at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	BERKSHIRE HATHAWAY FIN
Title of Security:	BERKSHIRE HATHAWAY
FINANCE CORP 1.7% 15 MAR 2019
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	1,024,221
Number of Shares or Par Value of Bonds Purchased:
1,025,000
Price Per Unit:	99.92
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Income Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	BERKSHIRE HATHAWAY FIN
Title of Security:	BERKSHIRE HATHAWAY
FINANCE CORP 1.45% 07 MAR 2018
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	1,149,552
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	99.96
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	BERKSHIRE HATHAWAY FIN
Title of Security:	BERKSHIRE HATHAWAY
 FINANCE CORP 1.7% 15 MAR 2019
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	824,373
Number of Shares or Par Value of Bonds Purchased:
	825,000
Price Per Unit:	99.92
Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	LEVEL 3 FINANCING INC
Title of Security:	LEVEL 3 FINANCING, INC.
 5.25% 15 MAR 2026-21 144A
Date of First Offering:	03/08/2016
Dollar Amount Purchased:	331,000
Number of Shares or Par Value of Bonds Purchased:
	331,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.

Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Blaylock & Company, Inc.;
 BOSC, Inc.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fidelity Capital Markets;
FTN Financial Securities Corp.; Hutchinson,
 Shockey, Erley & Co.; J.P. Morgan Securities LLC; Jefferies LLC;
 KeyBanc Capital Markets Inc.; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mesirow Financial, Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.;
 RBC Capital Markets, LLC;
Rice Financial Products Co.;
Samuel A. Ramirez & Company, Inc.; Siebert,
Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.;
Stifel, Nicolaus & Company, Inc.; U.S. Bancorp Investments,
 Inc.; Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	CALIFORNIA ST
Title of Security:	STATE OF CALIFORNIA 4% 01
DEC 2030-21
Date of First Offering:	03/10/2016
Dollar Amount Purchased:	58,374,160
Number of Shares or Par Value of Bonds Purchased:
	52,000,000
Price Per Unit:	112.26
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Blaylock & Company, Inc.;
BOSC, Inc.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fidelity Capital Markets;
FTN Financial Securities Corp.; Hutchinson,
Shockey, Erley & Co.; J.P. Morgan Securities LLC;
 Jefferies LLC; KeyBanc Capital Markets Inc.;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mesirow Financial, Inc.;
 Morgan Stanley & Co. LLC; Raymond James &
 Associates, Inc.; RBC Capital Markets, LLC;
Rice Financial Products Co.; Samuel A.
Ramirez & Company, Inc.; Siebert, Brandford,
Shank & Co., L.L.C.; Stern Brothers & Co.;
Stifel, Nicolaus & Company, Inc.; U.S.
Bancorp Investments, Inc.; Wells Fargo
Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	CALIFORNIA ST
Title of Security:	STATE OF CALIFORNIA
5% 01 SEP 2018
Date of First Offering:	03/10/2016
Dollar Amount Purchased:	4,408,680
Number of Shares or Par Value of Bonds Purchased:
	4,000,000
Price Per Unit:	110.22
Resolution Approved:  	Expected to be approved a
t the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Blaylock & Company, Inc.;
BOSC, Inc.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fidelity Capital Markets;
FTN Financial Securities Corp.; Hutchinson, Shockey,
 Erley & Co.; J.P. Morgan Securities LLC; Jefferies LLC;
KeyBanc Capital Markets Inc.; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mesirow Financial, Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.;
RBC Capital Markets, LLC; Rice Financial Products Co.;
 Samuel A. Ramirez & Company, Inc.; Siebert,
 Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.;
Stifel, Nicolaus & Company, Inc.; U.S.
 Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	CALIFORNIA ST
Title of Security:	STATE OF CALIFORNIA 5% 01
 SEP 2020
Date of First Offering:	03/10/2016
Dollar Amount Purchased:	5,831,350
Number of Shares or Par Value of Bonds Purchased:
	5,000,000
Price Per Unit:	116.63
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Blaylock & Company, Inc.;
BOSC, Inc.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fidelity Capital Markets;
FTN Financial Securities Corp.; Hutchinson, Shockey, Erley & Co.;
 J.P. Morgan Securities LLC; Jefferies LLC; KeyBanc Capital Markets Inc.;
 Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mesirow Financial, Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.; RBC Capital Markets, LLC;
Rice Financial Products Co.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.;
Stifel, Nicolaus & Company, Inc.; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	CALIFORNIA ST
Title of Security:	STATE OF CALIFORNIA 3% 01 SEP 2018
Date of First Offering:	03/10/2016
Dollar Amount Purchased:	5,268,150
Number of Shares or Par Value of Bonds Purchased:
5,000,000
Price Per Unit:	105.36

Resolution Approved:  	Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
Citigroup Global Markets Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Blaylock & Company, Inc.;
BOSC, Inc.; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Fidelity Capital Markets;

FTN Financial Securities Corp.; Hutchinson, Shockey,
 Erley & Co.; J.P. Morgan Securities LLC; Jefferies LLC;
 KeyBanc Capital Markets Inc.; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mesirow Financial, Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.; RBC Capital Markets, LLC;
 Rice Financial Products Co.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.;
Stifel, Nicolaus & Company, Inc.; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.
Name of Issuer:	CALIFORNIA ST
Title of Security:	STATE OF CALIFORNIA 3% 01 SEP 2019
Date of First Offering:	03/10/2016
Dollar Amount Purchased:	2,752,186
Number of Shares or Par Value of Bonds Purchased:
2,575,000
Price Per Unit:	106.88
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Emerging Markets Debt Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities plc
Names of Underwriting Syndicate Members:	Goldman, Sachs & Co.;
 BBVA Securities Inc.; J.P. Morgan Securities LLC
Name of Issuer:	REPUBLIC OF COLOMBIA
Title of Security:	COLOMBIAN GOVT 3.875% 22 MAR 2026
Date of First Offering:	03/16/2016
Dollar Amount Purchased:	2,591,434
Number of Shares or Par Value of Bonds Purchased:
2,340,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Dynamic Emerging Markets
 Debt Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
J.P. Morgan Securities LLC
Name of Issuer:	REPUBLIC OF COLOMBIA
Title of Security:	COLOMBIAN GOVT 3.875%
22 MAR 2026
Date of First Offering:	03/16/2016
Dollar Amount Purchased:	210,416
Number of Shares or Par Value of Bonds Purchased:
	190,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; ING Financial
 Markets LLC; J.P. Morgan Securities LLC; Mitsubishi
UFJ Securities (USA), Inc.; PNC Capital Markets LLC;
 RBC Capital Markets, LLC; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	Newell Rubbermaid Inc
Title of Security:	NEWELL RUBBERMAID INC. 2.6%
29 MAR 2019
Date of First Offering:	03/18/2016
Dollar Amount Purchased:	624,856
Number of Shares or Par Value of Bonds Purchased:
	625,000
Price Per Unit:	99.98
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC; ING Financial Markets LLC;
J.P. Morgan Securities LLC; Mitsubishi UFJ Securities (USA), Inc.;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	Newell Rubbermaid Inc
Title of Security:	NEWELL RUBBERMAID INC.
 2.6% 29 MAR 2019
Date of First Offering:	03/18/2016
Dollar Amount Purchased:	1,274,707
Number of Shares or Par Value of Bonds Purchased:
	1,275,000
Price Per Unit:	99.98
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Mitsubishi UFJ Securities (USA), Inc.;
 PNC Capital Markets LLC; RBC Capital Markets, LLC;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	Newell Rubbermaid Inc
Title of Security:	NEWELL RUBBERMAID INC.
2.6% 29 MAR 2019
Date of First Offering:	03/18/2016
Dollar Amount Purchased:	1,774,592
Number of Shares or Par Value of Bonds Purchased:
	1,775,000
Price Per Unit:	99.98
Resolution Approved:  	Expected to be approved at the
June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Mitsubishi UFJ Securities (USA), Inc.; RBC Capital Markets, LLC
Name of Issuer:	Aircastle Ltd
Title of Security:	AIRCASTLE LIMITED 5% 01 APR 2023
Date of First Offering:	03/21/2016
Dollar Amount Purchased:	4,400,000
Number of Shares or Par Value of Bonds Purchased:
4,400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
Strategies Fund
Name of Underwriter or Dealer Purchased From:
Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Mitsubishi UFJ Securities (USA), Inc.;
 RBC Capital Markets, LLC
Name of Issuer:	Aircastle Ltd
Title of Security:	AIRCASTLE LIMITED 5% 01 APR 2023
Date of First Offering:	03/21/2016
Dollar Amount Purchased:	263,000
Number of Shares or Par Value of Bonds Purchased:
263,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the June 15-16,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credi
t Strategies Fund
Name of Underwriter or Dealer Purchased From:
Guggenheim Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Guggenheim Securities, LLC;
J.P. Morgan Securities LLC
Name of Issuer:	INTELSAT JACKSON HOLDINGS S 8% 15
 FEB 2024-19 144A
Title of Security:	INTELSAT JACKSON HOLDINGS
 S 8% 15 FEB 2024-19 144A
Date of First Offering:	03/21/2016
Dollar Amount Purchased:	123,000
Number of Shares or Par Value of Bonds Purchased:
	123,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 Credit Agricole Securities (USA) Inc.;
Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; Scotia Capital (USA) Inc.;
SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.;
UBS Securities LLC
Name of Issuer:	AMC Networks Inc
Title of Security:	AMC NETWORKS INC. 5% 01 APR 2024-20
Date of First Offering:	03/23/2016
Dollar Amount Purchased:	14,150,000
Number of Shares or Par Value of Bonds Purchased:
14,150,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.; Citigroup Global Markets Inc.;
 Credit Agricole Securities (USA) Inc.;
Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; Scotia Capital (USA) Inc.;
 SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.;
UBS Securities LLC
Name of Issuer:	AMC Networks Inc
Title of Security:	AMC NETWORKS INC. 5% 01 APR 2024-20
Date of First Offering:	03/23/2016
Dollar Amount Purchased:	348,000
Number of Shares or Par Value of Bonds Purchased:
348,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Credit Suisse
 Securities (USA) LLC; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Raymond James & Associates, Inc.;
 Robert W. Baird & Co. Inc.; Scott & Stringfellow, LLC;
 UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	HD SUPPLY INC
Title of Security:	HD SUPPLY, INC. 5.75%
 15 APR 2024-19 144A
Date of First Offering:	03/28/2016
Dollar Amount Purchased:	8,945,000
Number of Shares or Par Value of Bonds Purchased:
	8,945,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Citigroup Global Markets Inc.;  Credit Suisse
Securities (USA) LLC; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Raymond James & Associates, Inc.;
Robert W. Baird & Co. Inc.; Scott & Stringfellow, LLC;
 UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	HD SUPPLY INC
Title of Security:	HD SUPPLY, INC. 5.75% 15
 APR 2024-19 144A
Date of First Offering:	03/28/2016
Dollar Amount Purchased:	302,000
Number of Shares or Par Value of Bonds Purchased:
	302,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Global Income Fund
Name of Underwriter or Dealer Purchased From:
UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.;
 BMO Capital Markets Corp.; BNY Mellon Capital Markets, LLC;
 Capital One Securities, Inc.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.;
Desjardins Securities Inc.; Drexel Hamilton, LLC;
Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; National Australia Bank Ltd.;
 National Bank of Canada Financial Inc.;
RBC Capital Markets, LLC; Regions Bank;
Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 UBS Securities LLC;
Wells Fargo Securities, LLC; Westpac Banking Corp.
Name of Issuer:	UBS GROUP FUNDING
Title of Security:	UBS GROUP FUNDING (JERSEY)
LIM 3% 15 APR 2021 144A
Date of First Offering:	03/29/2016
Dollar Amount Purchased:	2,398,200
Number of Shares or Par Value of Bonds Purchased:
2,400,000
Price Per Unit:	99.93
Resolution Approved:  	Expected to be approved at
 the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Income Fund
Name of Underwriter or Dealer Purchased From:
	UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zealand
Banking Group Ltd.; BMO Capital Markets Corp.;
BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.;
 CIBC World Markets Corp.; Citigroup Global Markets Inc.;
Desjardins Securities Inc.; Drexel Hamilton, LLC;

Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; National Australia Bank Ltd.;
National Bank of Canada Financial Inc.;
RBC Capital Markets, LLC; Regions Bank;
Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
 SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 UBS Securities LLC;
Wells Fargo Securities, LLC; Westpac Banking Corp.
Name of Issuer:	UBS GROUP FUNDING
Title of Security:	UBS GROUP FUNDING (JERSEY)
 LIM 3% 15 APR 2021 144A
Date of First Offering:	03/29/2016
Dollar Amount Purchased:	3,447,413
Number of Shares or Par Value of Bonds Purchased:
	3,450,000
Price Per Unit:	99.93
 Resolution Approved:  	Expected to be approved
at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Investment Grade
 Credit Fund
Name of Underwriter or Dealer Purchased From:
UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Australia and New Zeal
and Banking Group Ltd.; BMO Capital Markets Corp.;
 BNY Mellon Capital Markets, LLC; Capital One
 Securities, Inc.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.;
Desjardins Securities Inc.; Drexel Hamilton, LLC;
Fifth Third Securities, Inc.; J.P. Morgan
 Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; National Australia Bank Ltd.;
 National Bank of Canada Financial Inc.;
RBC Capital Markets, LLC; Regions Bank;
Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
 SunTrust Robinson Humphrey, Inc.; TD Securities
USA LLC; UBS Securities LLC;
Wells Fargo Securities, LLC; Westpac Banking Corp.
Name of Issuer:	UBS GROUP FUNDING
Title of Security:	UBS GROUP FUNDING
 (JERSEY) LIM 3% 15 APR 2021 144A
Date of First Offering:	03/29/2016
Dollar Amount Purchased:	2,198,350
Number of Shares or Par Value of Bonds Purchased:
	2,200,000
Price Per Unit:	99.93
Resolution Approved:  	Expected to be approved
 at the June 15-16, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Blaylock & Company, Inc.; Citigroup
Global Markets Inc.; Fidelity Capital Markets;
 FTN Financial Securities Corp.; Hutchinson,
Shockey, Erley & Co.; J.P. Morgan Securities LLC;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Prager & Sealy Co. LLC;
 Raymond James & Associates, Inc.; RBC Capital Markets, LLC;
 Samuel A. Ramirez & Company, Inc.; Siebert, Brandford,
 Shank & Co., L.L.C.; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC;
William Blair & Company, L.L.C.; The Williams Capital Group, L.P.
Name of Issuer:	CALIFORNIA ST UNIV REVENUE
Title of Security:	CALIFORNIA STATE UNIVERSITY
 3% 01 NOV 2047-19
Date of First Offering:	03/31/2016
Dollar Amount Purchased:	10,549,400
Number of Shares or Par Value of Bonds Purchased:
	10,000,000
Price Per Unit:	105.49
Resolution Approved:  	Expected to be approved at the
 June 15-16, 2016 Board Meeting.


	Resolution adopted at the Meeting of the Board of
 Trustees on February 11, 2016.

RESOLVED, that, in reliance upon the written report
 provided by Goldman Sachs Asset Management, L.P.
to the Trustees, all purchases made during the
 calendar quarter ended December 31, 2015 by the
 Goldman Sachs Trust and Goldman Sachs Variable
Insurance Trust on behalf of their Funds of
 instruments during the existence of underwriting
or selling syndicates, under circumstances where
Goldman, Sachs & Co. or any of its affiliates is
 a member of the syndicate, were effected in
 compliance with the procedures adopted by
the Trustees pursuant to Rule 10f-3 under t
he Investment Company Act of 1940, as amended.

	Resolution expected to be adopted at
the Meeting of the Board of Trustees on June
15-16, 2016.

RESOLVED, that, in reliance upon the written
report provided by Goldman Sachs Asset Management, L.P.
 to the Trustees, all purchases made during the calendar
 quarter ended March 31, 2016 by the Goldman Sachs
Trust and Goldman Sachs Variable Insurance Trust on
 behalf of their Funds of instruments during the
existence of underwriting or selling syndicates,
under circumstances where Goldman, Sachs & Co. or a
ny of its affiliates is a member of the syndicate,
were effected in compliance with the procedures
adopted by the Trustees pursuant to Rule 10f-3
under the Investment Company Act of 1940, as amended.