Sub-Item 77O: Transactions Effected Pursuant To Rule 10f-3
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.; BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC Securities (USA) 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% 15 APR 2023-23
Date of First Offering:	04/04/16
Dollar Amount Purchased:	796,096
Number of Shares or Par Value of Bonds Purchased:
	800,000
Price Per Unit:	99.51
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Income Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNY Mellon Capital Markets, LLC;
Credit Suisse Securities (USA) LLC;
J.P. Morgan Securities LLC;
Lebenthal & Co., LLC; RBC Capital Markets, LLC;
 Samuel A. Ramirez & Company, Inc.;
Scotia Capital (USA) Inc.;
TD Securities USA LLC;
The Williams Capital Group, L.P.
Name of Issuer:	EXELON CORP
Title of Security:
EXELON CORPORATION 2.45% 15 APR 2021-21
Date of First Offering:	04/04/16
Dollar Amount Purchased:	749,820
Number of Shares or Par Value of Bonds Purchased:
	750,000
Price Per Unit:	99.98
Resolution Approved:
Approved at the August 18, 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.;
BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC;
Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
HSBC Securities (USA) 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% 15 APR 2023-23
Date of First Offering:	04/04/16
Dollar Amount Purchased:
1,318,534
Number of Shares or Par Value of Bonds Purchased:
	1,325,000
Price Per Unit:	99.51
Resolution Approved:
Approved at the August 18, 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.;
BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
 HSBC Securities (USA) 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% 15 APR 2023-23
Date of First Offering:	04/04/16
Dollar Amount Purchased:
870,730
Number of Shares or Par Value of Bonds Purchased:
	875,000
Price Per Unit:	99.51
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	Mizuho Securities USA Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.
Name of Issuer:	MIZUHO FINANCIAL GROUP
Title of Security:
MIZUHO FINANCIAL GROUP, IN 2.632% 12 APR 2021 144A
Date of First Offering:	04/05/16
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:  	Approved at the
 August 18, 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.; Barclays Capital Inc.;
Citigroup Global Markets Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.
Name of Issuer:	MIZUHO FINANCIAL GROUP
Title of Security:
MIZUHO FINANCIAL GROUP, IN 2.632% 12 APR 2021 144A
Date of First Offering:	04/05/16
Dollar Amount Purchased:
2,175,000
Number of Shares or Par Value of Bonds Purchased:
	2,175,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.; Barclays Capital Inc.;
Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.
Name of Issuer:	MIZUHO FINANCIAL GROUP
Title of Security:	MIZUHO FINANCIAL GROUP,
 IN 2.632% 12 APR 2021 144A
Date of First Offering:	04/05/16
Dollar Amount Purchased:	2,275,000
Number of Shares or Par Value of Bonds Purchased:
	2,275,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
Barclays Capital Inc.;
Citigroup Global Markets Inc.;
HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.
Name of Issuer:	MIZUHO FINANCIAL GROUP
Title of Security:
MIZUHO FINANCIAL GROUP, IN 3.477% 12 APR 2026 144A
Date of First Offering:	04/05/16
Dollar Amount Purchased:	1,175,000
Number of Shares or Par Value of Bonds Purchased:
	1,175,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
 Credit Agricole Securities (USA) Inc.;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	SFR GROUP SA
Title of Security:	SFR GROUP SA
 7.375% 01 MAY 2026-21 144A
Date of First Offering:	04/06/16
Dollar Amount Purchased:
12,350,000
Number of Shares or Par Value of Bonds Purchased:
	12,350,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 BNP Paribas Securities Corp.;
Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	SFR GROUP SA
Title of Security:
SFR GROUP SA 7.375% 01 MAY 2026-21 144A
Date of First Offering:	04/06/16
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:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Emerging Markets Debt 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.;
Credit Agricole Securities (USA) Inc.;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	SFR GROUP SA
Title of Security:
SFR GROUP SA 7.375% 01 MAY 2026-21 144A
Date of First Offering:	04/06/16
Dollar Amount Purchased:
	3,400,000
Number of Shares or Par Value of Bonds Purchased:
	3,400,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC;
 Morgan Stanley & Co. LLC
Name of Issuer:	BANQUE FED CRED MUTUEL
Title of Security:
BANQUE FEDERATIVE DU CREDIT
 MU 2% 12 APR 2019 144A
Date of First Offering:	04/06/16
Dollar Amount Purchased:
1,148,769
Number of Shares or Par Value of Bonds Purchased:
	1,150,000
Price Per Unit:	99.89
Resolution Approved:  	Approved at the
 August 18, 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.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	SFR GROUP SA
Title of Security:	SFR GROUP SA
7.375% 01 MAY 2026-21 144A
Date of First Offering:	04/06/16
Dollar Amount Purchased:
2,693,000
Number of Shares or Par Value
of Bonds Purchased:	2,693,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August
 18, 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.;
Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC;
 Morgan Stanley & Co. LLC
Name of Issuer:	BANQUE FED CRED MUTUEL
Title of Security:
BANQUE FEDERATIVE DU CREDIT
 MU 2% 12 APR 2019 144A
Date of First Offering:
04/06/16
Dollar Amount Purchased:
1,023,903
Number of Shares or Par Value of
 Bonds Purchased:	1,025,000
Price Per Unit:	99.89
Resolution Approved:
Approved at the August
18, 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.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Natixis Securities Americas LLC;
RBC Capital Markets, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	SPRINGLEAF FINANCE CORP
Title of Security:
SPRINGLEAF FINANCE CORPORATION
 8.25% 15 DEC 2020
Date of First Offering:	04/06/16
Dollar Amount Purchased:
242,000
Number of Shares or Par Value
 of Bonds Purchased:	242,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August
 18, 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.;
Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Lebenthal & Co., LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
Morgan Stanley & Co. LLC;
 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:	CCO HLDGS LLC/CAP CORP
Title of Security:
CCO HOLDINGS, LLC 5.5% 01 MAY 2026-21 144A
Date of First Offering:	04/14/16
Dollar Amount Purchased:
1,505,625
Number of Shares or Par Value
 of Bonds Purchased:	1,500,000
Price Per Unit:	100.38
Resolution Approved:
Approved at the August 18, 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.; ING Financial Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; Natixis Securities Americas LLC;
 RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	ALTICE FINANCING SA
Title of Security:	ALTICE FINANCING
S.A. 7.5% 15 MAY 2026-21 144A
Date of First Offering:	04/18/16
Dollar Amount Purchased:	13,200,000
Number of Shares or Par Value of Bonds Purchased:
	13,200,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs Emerging Markets Debt 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.;
ING Financial Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Natixis Securities Americas LLC;
RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	ALTICE FINANCING SA
Title of Security:	ALTICE FINANCING
S.A. 7.5% 15 MAY 2026-21 144A
Date of First Offering:	04/18/16
Dollar Amount Purchased:	1,140,000
Number of Shares or Par Value of Bonds Purchased:
	1,140,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs High Yield Floating Rate 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.;
ING Financial Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Natixis Securities Americas LLC;
RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	ALTICE FINANCING SA
Title of Security:
ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21
Date of First Offering:	04/18/16
Dollar Amount Purchased:
4,000,000
Number of Shares or Par Value of Bonds Purchased:
	4,000,000
Price Per Unit:	100.00
Resolution Approved:
	Approved at the August 18, 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.;
 ING Financial Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC;
Natixis Securities Americas LLC;
RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	ALTICE FINANCING SA
Title of Security:
ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21 144A
Date of First Offering:	04/18/16
Dollar Amount Purchased:
1,212,000
Number of Shares or Par Value of Bonds Purchased:
	1,212,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC
Name of Issuer:	ALTICE US FINANCE I CORP
Title of Security:	ALTICE US FINANCE
 I CORPO 5.5% 15 MAY 2026-21 144A
Date of First Offering:	04/19/16
Dollar Amount Purchased:	19,100,000
Number of Shares or Par Value of Bonds Purchased:
	19,100,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 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.;
Barclays Capital Inc.; BNP Paribas Securities Corp.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC
Name of Issuer:	ALTICE US FINANCE I CORP
Title of Security:	ALTICE US FINANCE
 I CORPO 5.5% 15 MAY 2026-21 144A
Date of First Offering:	04/19/16
Dollar Amount Purchased:	693,000
Number of Shares or Par Value of Bonds Purchased:
	693,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC;
Jefferies LLC; KeyBanc Capital Markets Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	PQ CORP
Title of Security:
PQ CORPORATION 6.75% 15 NOV 2022-19 144A
Date of First Offering:	04/26/16
Dollar Amount Purchased:
5,850,000
Number of Shares or Par Value of Bonds Purchased:
	5,850,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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 Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Jefferies LLC;
 KeyBanc Capital Markets Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	PQ CORP
Title of Security:
PQ CORPORATION 6.75% 15 NOV 2022-19 144A
Date of First Offering:	04/26/16
Dollar Amount Purchased:
397,000
Number of Shares or Par Value of
 Bonds Purchased:	397,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.; Barclays Capital Inc.;
 BMO Capital Markets Corp.;
Credit Suisse Securities (USA) LLC;
Jefferies LLC; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	MCGRAW-HILL GLOBAL ED
Title of Security:
MCGRAW-HILL GLOBAL EDUC
 7.875% 15 MAY 2024-19 144A
Date of First Offering:	04/28/16
Dollar Amount Purchased:
416,000
Number of Shares or Par Value
 of Bonds Purchased:	416,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE
7.25% 15 MAY 2024-19 144A
Date of First Offering:	04/29/16
Dollar Amount Purchased:
7,822,000
Number of Shares or Par Value
of Bonds Purchased:	7,822,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Strategic Income 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE
 7.25% 15 MAY 2024-19 144A
Date of First Offering:
04/29/16
Dollar Amount Purchased:
	2,000,000
Number of Shares or Par
Value of Bonds Purchased:
	2,000,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs Strategic Income 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE
 6.75% 15 MAY 2024-19 144A
Date of First Offering:
04/29/16
Dollar Amount Purchased:
12,598,858
Number of Shares or Par
Value of Bonds Purchased:
	11,000,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 High Yield Floating Rate 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANC 4.625% 15 MAY
Date of First Offering:	04/29/16
Dollar Amount Purchased:
4,800,000
Number of Shares or Par Value of Bonds Purchased:
	4,800,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs High Yield Floating Rate 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE P FRN 15
 MAY 2021-17 144A
Date of First Offering:	04/29/16
Dollar Amount Purchased:	6,169,000
Number of Shares or Par Value of
 Bonds Purchased:	6,200,000
Price Per Unit:	99.50
Resolution Approved:
	Approved at the August 18, 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANC
4.625% 15 MAY 2023-19 144A
Date of First Offering:	04/29/16
Dollar Amount Purchased:
399,000
Number of Shares or Par Value of
 Bonds Purchased:	399,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18,
 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.;
 Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH
PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE 7.25% 15
 MAY 2024-19 144A
Date of First Offering:	04/29/16
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 August 18, 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.;
Deutsche Bank Securities Inc.
Name of Issuer:	ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANCE
 6.75% 15 MAY 2024-19 144A
Date of First Offering:	04/29/16
Dollar Amount Purchased:
283,968
Number of Shares or Par Value of Bonds Purchased:
	248,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 Deutsche Bank Securities Inc.
Name of Issuer:
ARDAGH PKG FIN/HLDGS USA
Title of Security:
ARDAGH PACKAGING FINANC
4.125% 15 MAY 2023-19 144A
Date of First Offering:	04/29/16
Dollar Amount Purchased:
190,075
Number of Shares or Par Value of
 Bonds Purchased:	166,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BMO Capital Markets Corp.;
BNY Mellon Capital Markets, LLC;
 Citicorp USA, Inc.; Commerz Markets LLC;
 Credit Suisse Securities (USA) LLC;
The Huntington Investment Company;
ING Financial Markets LLC;
 J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
 RBC Dominion Securities Inc.; RBS Securities Inc.;
 Scotia Capital (USA) Inc.; Societe Generale;
 SunTrust Robinson Humphrey, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	UNITED STATES STEEL CORP
Title of Security:
UNITED STATES STEEL COR 8.375% 01 JUL 2021-18 144A
Date of First Offering:	05/03/16
Dollar Amount Purchased:
7,350,000
Number of Shares or Par Value of Bonds Purchased:
	7,350,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 Barclays Capital Inc.;
Fifth Third Securities, Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 PNC Capital Markets LLC;
Scotia Capital (USA) Inc.;
Scott & Stringfellow, LLC;
SunTrust Robinson Humphrey, Inc.
Name of Issuer:	HANESBRANDS INC
Title of Security:
HANESBRANDS INC. 4.625% 15 MAY 2024-24 144A
Date of First Offering:	05/03/16
Dollar Amount Purchased:	784,000
Number of Shares or Par Value of
 Bonds Purchased:	784,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.; Barclays Capital Inc.;
 Fifth Third Securities, Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 PNC Capital Markets LLC; Scotia Capital (USA) Inc.;
Scott & Stringfellow, LLC;
 SunTrust Robinson Humphrey, Inc.
Name of Issuer:	HANESBRANDS INC
Title of Security:
HANESBRANDS INC. 4.875% 15
 MAY 2026-26 144A
Date of First Offering:	05/03/16
Dollar Amount Purchased:
784,000
Number of Shares or Par Value of
 Bonds Purchased:	784,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 Barclays Capital Inc.; BMO Capital Markets Corp.;
 BNY Mellon Capital Markets, LLC; Citicorp USA, Inc.;
 Commerz Markets LLC; Credit Suisse Securities (USA) LLC;
 The Huntington Investment Company; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; RBC Dominion Securities Inc.;
RBS Securities Inc.; Scotia Capital (USA) Inc.;
Societe Generale; SunTrust Robinson Humphrey, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	UNITED STATES STEEL CORP
Title of Security:	UNITED STATES STEEL COR
 8.375% 01 JUL 2021-18 144A
Date of First Offering:	05/03/16
Dollar Amount Purchased:	112,000
Number of Shares or Par Value of Bonds Purchased:
	112,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.;
 BNP Paribas Securities Corp.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC;
 Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
SG Americas Securities, LLC;
Standard Chartered Bank; U.S.
Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:
ABBVIE INC. 2.3% 14 MAY 2021-21
Date of First Offering:	05/09/16
Dollar Amount Purchased:
499,130
Number of Shares or Par Value
 of Bonds Purchased:	500,000
Price Per Unit:	99.83
Resolution Approved:
Approved at the August 18, 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.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
SG Americas Securities, LLC;
Standard Chartered Bank;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:	ABBVIE INC.
 3.2% 14 MAY 2026-26
Date of First Offering:	05/09/16
Dollar Amount Purchased:
1,195,416
Number of Shares or Par Value of
 Bonds Purchased:	1,200,000
Price Per Unit:	99.62
Resolution Approved:
Approved at the August 18, 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.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Lloyds Bank plc;
 Loop Capital Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
SG Americas Securities, LLC;
Standard Chartered Bank;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:
ABBVIE INC. 3.2% 14 MAY 2026-26
Date of First Offering:	05/09/16
Dollar Amount Purchased:
$1,693,506
Number of Shares or Par Value
of Bonds Purchased:	1,700,000
Price Per Unit:	99.62
Resolution Approved:
Approved at the August 18, 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.;
BNP Paribas Securities Corp.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Lloyds Bank plc; Loop Capital Markets LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
SG Americas Securities, LLC;
Standard Chartered Bank; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:	ABBVIE INC.
2.3% 14 MAY 2021-21
Date of First Offering:	05/09/16
Dollar Amount Purchased:	923,390
Number of Shares or Par Value of Bonds Purchased:
	925,000
Price Per Unit:	99.83
Resolution Approved:  	Approved at the August
 18, 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.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
 SG Americas Securities, LLC;
Standard Chartered Bank; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:	ABBVIE INC. 3.2% 14 MAY 2026-26
Date of First Offering:	05/09/16
Dollar Amount Purchased:	2,291,214
Number of Shares or Par Value of Bonds Purchased:
	2,300,000
Price Per Unit:	99.62
Resolution Approved:  	Approved at the August
 18, 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.;
BNP Paribas Securities Corp.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Lloyds Bank plc; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.;
RBC Capital Markets, LLC;
Santander Investment Securities Inc.;
 SG Americas Securities, LLC;
Standard Chartered Bank;
 U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:
ABBVIE INC. 2.3% 14 MAY 2021-21
Date of First Offering:	05/09/16
Dollar Amount Purchased:
2,495,650
Number of Shares or Par Value of Bonds Purchased:
	2,500,000
Price Per Unit:	99.83
Resolution Approved:
Approved at the August 18, 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.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Loop Capital Markets LLC;
Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.;
RBC Capital Markets, LLC; Santander Investment Securities Inc.;
SG Americas Securities, LLC; Standard Chartered Bank;
 U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	ABBVIE INC
Title of Security:
ABBVIE INC. 3.2% 14 MAY 2026-26
Date of First Offering:	05/09/16
Dollar Amount Purchased:
772,039
Number of Shares or Par Value
 of Bonds Purchased:	775,000
Price Per Unit:	99.62
Resolution Approved:
Approved at the August 18, 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.;
Citicorp USA, Inc.; Credit Agricole Securities
 (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities 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;
 RBC Capital Markets, LLC;
Santander Investment Securities Inc.;
SMBC Nikko Securities Inc.; Wells Fargo
 Securities, LLC
Name of Issuer:	KRAFT HEINZ FOODS CO
Title of Security:	KRAFT HEINZ
FOODS COMPA 4.375% 01 JUN 2046-45 144A
Date of First Offering:	05/10/16
Dollar Amount Purchased:	996,840
Number of Shares or Par Value of Bonds Purchased:
	1,000,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the August
 18, 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.;
BNP Paribas Securities Corp.;
 Capital One Securities, Inc.;
 Citigroup Global Markets Inc.;
Commerz Markets LLC;
 Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC;
Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi
 UFJ Securities
 (USA), Inc.; Natixis Securities
 Americas LLC;
 PNC Capital Markets LLC; U.S.
 Bancorp Investments, Inc.;
UniCredit Bank AG; Wells
 Fargo Securities, LLC
Name of Issuer:	GOODYEAR
 TIRE & RUBBER
Title of Security:
THE GOODYEAR TIRE & RUBBER COMPA
 5% 31 MAY 2026-21
Date of First Offering:	05/10/16
Dollar Amount Purchased:
8,580,000
Number of Shares or Par Value
 of Bonds Purchased:	8,580,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.; Citicorp USA, Inc.;
 Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities 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; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
 SMBC Nikko Securities Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	KRAFT HEINZ FOODS CO
Title of Security:
KRAFT HEINZ FOODS COMPA 4.375% 01 JUN 2046-45 144A
Date of First Offering:	05/10/16
Dollar Amount Purchased:
946,998
Number of Shares or Par Value of
 Bonds Purchased:	950,000
Price Per Unit:	99.68
Resolution Approved:
Approved at the August 18, 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.;
Citicorp USA, Inc.; Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities 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; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.;
 SMBC Nikko Securities Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	KRAFT HEINZ FOODS CO
Title of Security:	KRAFT HEINZ FOODS
 COMPA 4.375% 01 JUN 2046-45 144A
Date of First Offering:	05/10/16
Dollar Amount Purchased:	1,445,418
Number of Shares or Par Value of Bonds Purchased:
	1,450,000
Price Per Unit:	99.68
Resolution Approved:  	Approved at the
 August 18, 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.;
 BNP Paribas Securities Corp.;
Capital One Securities, Inc.;
Citigroup Global Markets Inc.;
 Commerz Markets LLC; Credit Agricole Securities (USA) Inc.;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Natixis Securities Americas LLC;
PNC Capital Markets LLC;
U.S. Bancorp Investments, Inc.;
UniCredit Bank AG; Wells Fargo Securities, LLC
Name of Issuer:	GOODYEAR TIRE & RUBBER
Title of Security:
THE GOODYEAR TIRE & RUBBER
 COMPA 5% 31 MAY 2026-21
Date of First Offering:	05/10/16
Dollar Amount Purchased:
1,369,000
Number of Shares or Par
Value of Bonds Purchased:
1,369,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC;
 HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	TELEFLEX INC
Title of Security:
TELEFLEX INCORPORATED 4.875% 01 JUN 2026-21
Date of First Offering:	05/11/16
Dollar Amount Purchased:
668,000
Number of Shares or Par Value of
 Bonds Purchased:	668,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Charles Schwab & Co.,
Inc.;
 Citigroup Global Markets Inc.;
 Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
 Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
 Piper Jaffray & Co.;
UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:
OREGON ST FOR PREVIOUS
ISSUES SEE 6 2% 01 MAY 2018
Date of First Offering:	05/12/16
Dollar Amount Purchased:
1,409,787
Number of Shares or Par
 Value of Bonds Purchased:
1,375,000
Price Per Unit:	102.53
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:
Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Charles Schwab & Co., Inc.;
 Citigroup Global Markets Inc.;
Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
 Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
 Piper Jaffray & Co.; UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST FOR
 PREVIOUS ISSUES SEE 6 3% 01 MAY 2019
Date of First Offering:	05/12/16
Dollar Amount Purchased:	1,914,570
Number of Shares or Par Value of Bonds Purchased:
	1,800,000
Price Per Unit:	106.36
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short
Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Charles Schwab & Co., Inc.;
 Citigroup Global Markets Inc.; Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Morgan Stanley Smith Barney LLC;
National Financial Services LLC; Piper Jaffray & Co.;
 UBS Financial Services Inc.; Wells Fargo Advisors, LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST FOR PREVIOUS
 ISSUES SEE 6 3% 01 MAY 2020
Date of First Offering:	05/12/16
Dollar Amount Purchased:	2,016,009
Number of Shares or Par Value of Bonds Purchased:
	1,865,000
Price Per Unit:	108.10
Resolution Approved:  	Approved at the August
 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Charles Schwab & Co., Inc.;
 Citigroup Global Markets Inc.;
Fidelity Capital Markets; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
Piper Jaffray & Co.; UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST
FOR PREVIOUS ISSUES SEE 6 2% 01 MAY 2019
Date of First Offering:	05/12/16
Dollar Amount Purchased:	781,206
Number of Shares or Par Value of Bonds Purchased:
	755,000
Price Per Unit:	103.47
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Charles Schwab & Co., Inc.;
Citigroup Global Markets Inc.;
 Fidelity Capital Markets;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
 Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
Piper Jaffray & Co.; UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:
OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 MAY 2020
Date of First Offering:	05/12/16
Dollar Amount Purchased:	2,648,376
Number of Shares or Par Value of Bonds Purchased:
	2,450,000
Price Per Unit:	108.10
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Charles Schwab & Co., Inc.;
Citigroup Global Markets Inc.;
Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Morgan Stanley Smith Barney LLC;
 National Financial Services LLC;
Piper Jaffray & Co.; UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:
OREGON ST FOR PREVIOUS ISSUES SEE
 6 3% 01 NOV 2019
Date of First Offering:	05/12/16
Dollar Amount Purchased:
434,541
Number of Shares or Par Value of
Bonds Purchased:	405,000
Price Per Unit:	107.29
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Charles Schwab & Co., Inc.;
 Citigroup Financial Products Inc.;
 Fidelity Capital Markets;
J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
 Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
Piper Jaffray & Co.; UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST FOR
PREVIOUS ISSUES SEE 6 3% 01 NOV 2018
Date of First Offering:	05/12/16
Dollar Amount Purchased:	453,495
Number of Shares or Par Value of Bonds Purchased:
	430,000
Price Per Unit:	105.46
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Charles Schwab & Co., Inc.;
 Citigroup Global Markets Inc.;
 Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Morgan Stanley Smith Barney LLC;
National Financial Services LLC; Piper Jaffray & Co.;
 UBS Financial Services Inc.; Wells Fargo Advisors, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST FOR
 PREVIOUS ISSUES SEE 6 3% 01 JUN 2018
Date of First Offering:	05/12/16
Dollar Amount Purchased:	371,394
Number of Shares or Par Value of Bonds Purchased:
	355,000
Price Per Unit:	104.62
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.;
 Fidelity Capital Markets; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC;
 National Financial Services LLC; Piper Jaffray & Co.;
UBS Financial Services Inc.; Wells Fargo Advisors, LLC;
Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:	OREGON ST FOR PREVIOUS
 ISSUES SEE 6 3% 01 JUN 2019
Date of First Offering:	05/12/16
Dollar Amount Purchased:	362,250
Number of Shares or Par Value of Bonds Purchased:
	340,000
Price Per Unit:	106.54
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Charles Schwab & Co., Inc.;
Citigroup Global Markets Inc.;
 Fidelity Capital Markets;
 J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC;
Morgan Stanley Smith Barney LLC;
National Financial Services LLC;
 Piper Jaffray & Co.;
UBS Financial Services Inc.;
 Wells Fargo Advisors, LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	OREGON ST
Title of Security:
OREGON ST FOR PREVIOUS ISSUES SEE
 6 3% 01 JUN 2020
Date of First Offering:	05/12/16
Dollar Amount Purchased:
416,820
Number of Shares or Par Value of Bonds Purchased:
	385,000
Price Per Unit:	108.26
Resolution Approved:
Approved at the August 18, 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.; Citigroup Global Markets Inc.;
 Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Regions Bank; SMBC Nikko Securities Inc.;
SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	LIFEPOINT HEALTH INC
Title of Security:
LIFEPOINT HEALTH, INC. 5.375% 01 MAY 2024-19 144A
Date of First Offering:	05/12/16
Dollar Amount Purchased:	492,000
Number of Shares or Par Value of Bonds Purchased:
	492,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Long Short Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
 BBVA Securities Inc.; BNP Paribas Securities Corp.;
 Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC;
HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Loop Capital Markets LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.;
RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Standard Chartered Bank; Wells Fargo Securities, LLC
Name of Issuer:	CHENIERE CORP CHRISTI HD
Title of Security:	CHENIERE CORPUS CHRISTI HOLDIN
 7% 30 JUN 2024 144A
Date of First Offering:	05/12/16
Dollar Amount Purchased:	135,000
Number of Shares or Par Value of Bonds Purchased:
	135,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
	Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC
; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC;
 Rabo Securities USA, Inc.;
Santander Investment Securities Inc.;
SMBC Nikko Securities Inc.; TD Securities USA LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	ARAMARK CORP 4.75% 01
JUN 2026-21 144A
Title of Security:	ARAMARK CORP
 4.75% 01 JUN 2026-21 144A
Date of First Offering:	05/16/16
Dollar Amount Purchased:	5,000,000
Number of Shares or Par Value of Bonds Purchased:
	5,000,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
High Yield Floating Rate Fund
Name of Underwriter or Dealer Purchased From:
	Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Barclays Capital Inc.;
 Credit Suisse Securities (USA) LLC;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; Rabo Securities USA, Inc.;
Santander Investment Securities Inc.;
SMBC Nikko Securities Inc.; TD Securities USA LLC;
Wells Fargo Securities, LLC
Name of Issuer:	ARAMARK CORP 4.75% 01
 JUN 2026-21 144A
Title of Security:	ARAMARK CORP
 4.75% 01 JUN 2026-21 144A
Date of First Offering:	05/16/16
Dollar Amount Purchased:	4,300,000
Number of Shares or Par Value of Bonds Purchased:
	4,300,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 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.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	NXP BV/NXP FUNDING LLC
Title of Security:	NXP B.V. 4.625% 01 JUN 2023 144A
Date of First Offering:	05/18/16
Dollar Amount Purchased:	1,950,000
Number of Shares or Par Value of Bonds Purchased:
	1,950,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.; Citigroup Global Markets Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	PRICELINE GROUP INC/THE
Title of Security:	PRICELINE GROUP, INC.
(THE) 3.6% 01 JUN 2026-26
Date of First Offering:	05/18/16
Dollar Amount Purchased:	998,070
Number of Shares or Par Value of Bonds Purchased:
	1,000,000
Price Per Unit:	99.81
Resolution Approved:  	Approved at the
August 18, 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.;
Capital One Securities, 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.;
Morgan Stanley & Co. LLC; Regions Bank;
Stifel, Nicolaus & Company, Inc.;
U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	VEREIT OPERATING PARTNER
Title of Security:
VEREIT OPERATING PARTNERSHIP
4.875% 01 JUN 2026-26
Date of First Offering:	05/18/16
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 August 18, 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.;
 Capital One Securities, 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.;
 Morgan Stanley & Co. LLC; Regions Bank;
 Stifel, Nicolaus & Company, Inc.;
U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	VEREIT OPERATING PARTNER
Title of Security:	VEREIT
OPERATING PARTNERSHIP 4.125% 01 JUN 2021-21
Date of First Offering:	05/18/16
Dollar Amount Purchased:
750,000
Number of Shares or Par Value of Bonds Purchased:
	750,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	NXP BV/NXP FUNDING LLC
Title of Security:	NXP B.V. 4.625% 01 JUN 2023 144A
Date of First Offering:	05/18/16
Dollar Amount Purchased:	14,650,000
Number of Shares or Par Value of Bonds Purchased:
	14,650,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 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.; Citigroup Global Markets Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.;
TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	PRICELINE GROUP INC/THE
Title of Security:	PRICELINE GROUP, INC.
 (THE) 3.6% 01 JUN 2026-26
Date of First Offering:	05/18/16
Dollar Amount Purchased:	1,896,333
Number of Shares or Par Value of Bonds Purchased:
	1,900,000
Price Per Unit:	99.81
Resolution Approved:  	Approved at the August
 18, 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.; Barclays Capital Inc.;
 BMO Capital Markets Corp.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; RBC Capital Markets, LLC;
 Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	SIRIUS XM RADIO INC
Title of Security:	SIRIUS XM RADIO INC.
5.375% 15 JUL 2026-21 144A
Date of First Offering:	05/18/16
Dollar Amount Purchased:	1,543,000
Number of Shares or Par Value of Bonds Purchased:
1,543,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 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.; Blackstone Advisory Partners L.P.;
Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Guggenheim Securities, LLC;
HSBC Securities (USA) Inc.; Macquarie Capital (USA) Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC
Name of Issuer:	APX GROUP INC
Title of Security:	APX GROUP, INC.
 7.875% 01 DEC 2022-18 144A
Date of First Offering:	05/19/16
Dollar Amount Purchased:	4,842,000
Number of Shares or Par Value of Bonds Purchased:
4,842,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.;
Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.;
 HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
 SMBC Nikko Securities Inc.; TD Securities USA LLC;
 Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	TEMPUR SEALY INTL INC
Title of Security:	TEMPUR SEALY
INTERNATIONA 5.5% 15 JUN 2026-21 144A
Date of First Offering:	05/19/16
Dollar Amount Purchased:	493,000
Number of Shares or Par Value of Bonds Purchased:
	493,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.;
 Credit Agricole Securities (USA) Inc.;
 Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 KeyBanc Capital Markets 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.; SMBC Nikko Securities Inc.;
SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	UNIVERSAL HEALTH SVCS
Title of Security:	UNIVERSAL HEALTH SERVICES,
 5% 01 JUN 2026-21 144A
Date of First Offering:	05/19/16
Dollar Amount Purchased:	1,034,000
Number of Shares or Par Value of Bonds Purchased:
	1,034,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC;
 UBS Securities LLC
Name of Issuer:	DANA FINANCING LUX SARL
Title of Security:	DANA FINANCING
 LUXEMBOURG 6.5% 01 JUN 2026-21 144A
Date of First Offering:	05/24/16
Dollar Amount Purchased:	607,000
Number of Shares or Par Value of Bonds Purchased:
	607,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
HSBC Securities (USA) Inc.;
Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	05/25/16
Title of Security:	TRANSDIGM INC
Date of First Offering:	TRANSDIGM INC.
 6.375% 15 JUN 2026-21 144A
Dollar Amount Purchased:	5,150,000
Number of Shares or Par Value of Bonds Purchased:
	5,150,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.;
 Credit Suisse Securities (USA) LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; UBS Securities LLC
Name of Issuer:	MPH ACQUISITION HOLDINGS
Title of Security:	MPH ACQUISITION HOLDING
 7.125% 01 JUN 2024-19 144A
Date of First Offering:	05/25/16
Dollar Amount Purchased:	2,250,000
Number of Shares or Par Value of Bonds Purchased:
	2,250,000
Price Per Unit:	100.000
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; UBS Securities LLC
Name of Issuer:	MPH ACQUISITION HOLDINGS
Title of Security:	MPH ACQUISITION HOLDING
 7.125% 01 JUN 2024-19 144A
Date of First Offering:	05/25/16
Dollar Amount Purchased:	1,500,000
Number of Shares or Par Value of Bonds Purchased:
	1,500,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Long Short Credit Strategies 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.;
 Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
HSBC Securities (USA) Inc.;
 Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; UBS Securities LLC
Name of Issuer:	TRANSDIGM INC
Title of Security:	TRANSDIGM INC.
 6.375% 15 JUN 2026-21 144A
Date of First Offering:	05/25/16
Dollar Amount Purchased:	180,000
Number of Shares or Par Value of
 Bonds Purchased:	180,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at
 the August 18, 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.;
 Credit Suisse Securities (USA) LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; UBS Securities LLC
Name of Issuer:	MPH ACQUISITION HOLDINGS
Title of Security:	MPH ACQUISITION HOLDING
 7.125% 01 JUN 2024-19 144A
Date of First Offering:	05/25/16
Dollar Amount Purchased:	71,000
Number of Shares or Par Value of Bonds Purchased:
	71,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.;
BMO Capital Markets Corp.; BNP Paribas Securities Corp.;
 Capital One Securities, Inc.; Citigroup Global Markets Inc.;
 Credit Agricole Securities (USA) Inc.;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Natixis Securities Americas LLC;
 RBC Capital Markets, LLC; RBS Securities Inc.;
 Scotia Capital (USA) Inc.; UniCredit Bank AG
Name of Issuer:	HERC SPINOFF ESCROW ISSUE
 7.5% 01 JUN 2022-19 144A
Title of Security:	HERC SPINOFF ESCROW ISSUE
 7.5% 01 JUN 2022-19 144A
Date of First Offering:	05/25/16
Dollar Amount Purchased:	7,850,000
Number of Shares or Par Value of Bonds Purchased:
	7,850,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August 18,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
Citigroup Global Markets Inc.;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
Scotia Capital (USA) Inc.;
TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED
 8% 01 JUN 2021-18 144A
Title of Security:	TECK RESOURCES
 LIMITED 8% 01 JUN 2021-18 144A
Date of First Offering:	05/26/16
Dollar Amount Purchased:	2,850,000
Number of Shares or Par Value of Bonds Purchased:
	2,850,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 BMO Capital Markets Corp.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED
 8.5% 01 JUN 2024-19 144A
Title of Security:	TECK RESOURCES
 LIMITED 8.5% 01 JUN 2024-19 144A
Date of First Offering:	05/26/16
Dollar Amount Purchased:	2,850,000
Number of Shares or Par Value of Bonds Purchased:
	2,850,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 High Yield Floating Rate Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
 Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.;
Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED 8%
 01 JUN 2021-18
Title of Security:	TECK RESOURCES LIMITED
 8% 01 JUN 2021-18
Date of First Offering:	05/26/16
Dollar Amount Purchased:	2,400,000
Number of Shares or Par Value of Bonds Purchased:
	2,400,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
High Yield Floating Rate Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.
; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED 8.5% 01
 JUN 2024-19 144A
Title of Security:	TECK RESOURCES LIMITED
 8.5% 01 JUN 2024-19 144A
Date of First Offering:	05/26/16
Dollar Amount Purchased:	2,350,000
Number of Shares or Par Value of Bonds Purchased:
	2,350,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 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.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
 TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED 8% 01
 JUN 2021-18 144A
Title of Security:	TECK RESOURCES
LIMITED 8% 01 JUN 2021-18 144A
Date of First Offering:	05/26/16
Dollar Amount Purchased:	81,000
Number of Shares or Par Value of Bonds Purchased:
	81,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 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.; Barclays Capital Inc.;
BMO Capital Markets Corp.; CIBC World Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Scotia Capital (USA) Inc.;
TD Securities USA LLC
Name of Issuer:	TECK RESOURCES LIMITED
 8.5% 01 JUN 2024-19 144A
Title of Security:	TECK RESOURCES
 LIMITED 8.5% 01 JUN 2024-19 144A
Date of First Offering:	05/26/16
Dollar Amount Purchased:	94,000
Number of Shares or Par Value of Bonds Purchased:
	94,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
Fifth Third Securities, Inc.; Industrial
 and Commercial Bank of China Ltd.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi
UFJ Securities (USA), Inc.; Morgan Stanley
 & Co. LLC; Rabo Securities USA, Inc.;
Scotia Capital (USA) Inc.; Wells Fargo
Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	KFC HLD/PIZZA HUT/TACO
Title of Security:	KFC HOLDING CO.
5% 01 JUN 2024-19 144A
Date of First Offering:	06/02/16
Dollar Amount Purchased:	4,490,000
Number of Shares or Par Value of Bonds Purchased:
	4,490,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
Fifth Third Securities, Inc.; Industrial and
 Commercial Bank of China Ltd.; J.P. Morgan
Securities LLC; Merrill Lynch, Pierce, Fenner
 & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 Morgan Stanley & Co. LLC; Rabo Securities USA, Inc.;
Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	KFC HLD/PIZZA HUT/TACO
Title of Security:	KFC HOLDING CO. 5.25% 01 JUN 2026-21 144A
Date of First Offering:	06/02/16
Dollar Amount Purchased:	4,490,000
Number of Shares or Par Value of Bonds Purchased:
	4,490,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 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.; HSBC Securities (USA) Inc.;
 Maybank Investment Bank Berhad; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
Santander Investment Securities Inc.; Scotia Capital (USA) Inc.;
 SMBC Nikko Securities Inc.;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	FORTIVE CORPORATION
Title of Security:	FORTIVE CORPORATION
3.15% 15 JUN 2026-26 144A
Date of First Offering:	06/06/16
Dollar Amount Purchased:	2,092,524
Number of Shares or Par Value of Bonds Purchased:
2,100,000
Price Per Unit:	99.64
Resolution Approved:  	Approved at the
 August 18, 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.; Barclays Capital Inc.; Citicorp USA, Inc.;
HSBC Securities (USA) Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.; Scotia Capital (USA) Inc.;
 SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	FORTIVE CORPORATION
Title of Security:	FORTIVE CORPORATION
 2.35% 15 JUN 2021-21 144A
Date of First Offering:	06/06/16
Dollar Amount Purchased:	774,822
Number of Shares or Par Value of Bonds Purchased:
	775,000
Price Per Unit:	99.98
Resolution Approved:  	Approved at the August
 18, 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.; HSBC Securities (USA) Inc.;
 Maybank Investment Bank Berhad; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
PNC Capital Markets LLC; RBC Capital Markets, LLC;
Santander Investment Securities Inc.;
 Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.;
U.S. Bancorp Investments, Inc.; Wells Fargo
 Securities, LLC
Name of Issuer:	FORTIVE CORPORATION
Title of Security:	FORTIVE CORPORATION
3.15% 15 JUN 2026-26 144A
Date of First Offering:	06/06/16
Dollar Amount Purchased:	2,092,524
Number of Shares or Par Value of Bonds Purchased:
	2,100,000
Price Per Unit:	99.64
Resolution Approved:  	Approved at the
August 18, 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.; Australia and New Zealand Banking Group Ltd.;
Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	AUST & NZ BANKING GRP/UK
Title of Security:	AUSTRALIA AND NEW ZEALAN
 6.75% 15 DEC 2049-26 144A
Date of First Offering:	06/07/16
Dollar Amount Purchased:	250,000
Number of Shares or Par Value of Bonds Purchased:
	250,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 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.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC;
Capital One Securities, Inc.; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.;
 PNC Capital Markets LLC; Scotia Capital (USA) Inc.;
 SunTrust Robinson Humphrey, Inc.; U.S.
Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	MARRIOTT INTERNATIONAL
Title of Security:	MARRIOTT INTERNATIONAL,
INC. 2.3% 15 JAN 2022-21
Date of First Offering:	06/07/16
Dollar Amount Purchased:	1,195,044
Number of Shares or Par Value of Bonds Purchased:
	1,200,000
Price Per Unit:	99.59
Resolution Approved:  	Approved at the
August 18, 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.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 PNC Capital Markets LLC; Scotia Capital (USA) Inc.;
 SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	MARRIOTT INTERNATIONAL
Title of Security:	MARRIOTT INTERNATIONAL, INC.
 3.125% 15 JUN 2026-26
Date of First Offering:	06/07/16
Dollar Amount Purchased:	697,669
Number of Shares or Par Value of Bonds Purchased:
	700,000
Price Per Unit:	99.67
Resolution Approved:  	Approved at the August
 18, 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.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC;
Capital One Securities, Inc.; Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC;
 Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.

Name of Issuer:	MARRIOTT INTERNATIONAL
Title of Security:	MARRIOTT INTERNATIONAL,
 INC. 2.3% 15 JAN 2022-21
Date of First Offering:	06/07/16
Dollar Amount Purchased:	2,365,191
Number of Shares or Par Value of Bonds Purchased:
	2,375,000
Price Per Unit:	99.59
Resolution Approved:  	Approved at the August
 18, 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.; Australia and New Zealand Banking Group Ltd.;
Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
Morgan Stanley & Co. LLC
Name of Issuer:	AUST & NZ BANKING GRP/UK
Title of Security:	AUSTRALIA AND NEW ZEALAN
 6.75% 15 DEC 2049-26 144A
Date of First Offering:	06/07/16
Dollar Amount Purchased:	500,000
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 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.; Barclays Capital Inc.;
BNP Paribas Securities Corp.;
BNY Mellon Capital Markets, LLC;
 Capital One Securities, Inc.;
Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Loop Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC;
Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MARRIOTT INTERNATIONAL
Title of Security:	MARRIOTT INTERNATIONAL, INC.
 2.3% 15 JAN 2022-21
Date of First Offering:	06/07/16
Dollar Amount Purchased:	1,817,463
Number of Shares or Par Value of Bonds Purchased:
	1,825,000
Price Per Unit:	99.59
Resolution Approved:  	Approved at the August
 18, 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.; Australia and
 New Zealand Banking Group Ltd.;
Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	06/07/16
Title of Security:
AUST & NZ BANKING GRP/UK
Date of First Offering:	AUSTRALIA AND NEW ZEALAN
 6.75% 15 DEC 2049-26 144A
Dollar Amount Purchased:	625,000
Number of Shares or Par Value of Bonds Purchased:
	625,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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
Name of Issuer:	ZEKELMAN INDUSTRIES, IN
 9.875% 15 JUN 2023-19 144A
Title of Security:	ZEKELMAN INDUSTRIES,
 IN 9.875% 15 JUN 2023-19 144A
Date of First Offering:	06/07/16
Dollar Amount Purchased:	1,600,000
Number of Shares or Par Value of Bonds Purchased:
	1,600,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Emerging Markets Debt Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank AG
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BBVA Securities Inc.;
 Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
Itau BBA USA Securities, Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	TRUST F/1401
Title of Security:
FIBRA UNO 5.25% 30 JAN 2026-25 144A
Date of First Offering:	06/08/16
Dollar Amount Purchased:
503,575
Number of Shares or Par Value of
Bonds Purchased:	500,000
Price Per Unit:	100.72
Resolution Approved:
Approved at the August 18, 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.;
ABN AMRO Securities (USA) LLC;
 BBVA Securities Inc.; Credit
 Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Trust and Banking Co.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.; Scotia Capital Inc.;
SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	SABINE PASS LIQUEFACTION
Title of Security:	SABINE PASS LIQUEFACTION,
 5.875% 30 JUN 2026 144A
Date of First Offering:	06/08/16
Dollar Amount Purchased:	6,390,000
Number of Shares or Par Value of Bonds Purchased:
	6,390,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.; ABN AMRO Securities (USA) LLC;
BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Trust and Banking Co.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Santander Investment Securities Inc.; Scotia Capital Inc.;
 SG Americas Securities, LLC; SMBC Nikko Securities Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	SABINE PASS LIQUEFACTION
Title of Security:	SABINE PASS LIQUEFACTION,
5.875% 30 JUN 2026 144A
Date of First Offering:	06/08/16
Dollar Amount Purchased:	2,123,000
Number of Shares or Par Value of Bonds Purchased:
2,123,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Regions Bank; Wells Fargo Securities, LLC
Name of Issuer:	JC PENNEY CORP INC
Title of Security:	J.C. PENNEY COMPANY,
 IN 5.875% 01 JUL 2023-19 144A
Date of First Offering:	06/09/16
Dollar Amount Purchased:	3,000,000
Number of Shares or Par Value of Bonds Purchased:
	3,000,000
Price Per Unit:	100.00
Resolution Approved:
Approved at the August 18, 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.; Barclays Capital Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Regions Bank;
Wells Fargo Securities, LLC
Name of Issuer:	JC PENNEY CORP INC
Title of Security:	J.C. PENNEY COMPANY,
IN 5.875% 01 JUL 2023-19 144A
Date of First Offering:	06/09/16
Dollar Amount Purchased:	349,000
Number of Shares or Par Value of Bonds Purchased:
	349,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche
Bank Securities Inc.; ING Financial Markets LLC;
J.P. Morgan Securities LLC; KKR Financial Holdings LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Natixis Securities Americas LLC;
 Rabo Securities USA, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	US FOODS INC
Title of Security:	US FOODS, INC. 5.875%
 15 JUN 2024-19 144A
Date of First Offering:	06/13/16
Dollar Amount Purchased:	7,150,000
Number of Shares or Par Value of Bonds Purchased:
	7,150,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the August
 18, 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.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
PNC Capital Markets LLC; Regions Bank;
Wells Fargo Securities, LLC
Name of Issuer:	AK STEEL CORP
Title of Security:	AK STEEL
 CORPORATION 7.5% 15 JUL 2023-19
Date of First Offering:	06/13/16
Dollar Amount Purchased:	6,950,000
Number of Shares or Par Value of Bonds Purchased:
	6,950,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
August 18, 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.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Deutsche
Bank Securities Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; KKR Financial Holdings LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Natixis Securities
Americas LLC; Rabo Securities USA, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	US FOODS INC
Title of Security:	US FOODS, INC.
 5.875% 15 JUN 2024-19 144A
Date of First Offering:	06/13/16
Dollar Amount Purchased:	355,000

Number of Shares or Par Value of Bonds Purchased:
	355,000
Price Per Unit:	100.00
Resolution Approved:  	Approved at the
 August 18, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Long Short Credit Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.;
 Credit Agricole Securities (USA) Inc.;
Credit Suisse Securities (USA) LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
 Securities (USA), Inc.;
Morgan Stanley & Co. LLC; Standard Chartered Bank;
 Wells Fargo Securities, LLC
Name of Issuer:	TRANSOCEAN INC
Title of Security:	TRANSOCEAN INC.
 9% 15 JUL 2023-20 144A
Date of First Offering:	07/07/16
Dollar Amount Purchased:	2,511,600
Number of Shares or Par Value of Bonds Purchased:
	2,576,000
Price Per Unit:	97.50
Resolution Approved:
	Expected to be approved at the December
 14-15, 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.; BBVA Securities Inc.;
Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.;
 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; PNC Capital Markets LLC;
Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC;
 SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S.
 Bancorp Investments, Inc.
Name of Issuer:	VALVOLINE INC
Title of Security:	VALVOLINE INC.
 5.5% 15 JUL 2024-19 144A
Date of First Offering:	07/13/16
Dollar Amount Purchased:	2,150,000
Number of Shares or Par Value of
Bonds Purchased:	2,150,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Citigroup
Global Markets Inc.; Daiwa Capital Markets America Inc.;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 Nikko Securities Co. International Inc.;
 Nomura Securities International, Inc.
Name of Issuer:	DAI-ICHI LIFE INSURANCE
Title of Security:	DAI-ICHI LIFE HOLDINGS,
 INC 4% 24 JUL 2049-26 144A
Date of First Offering:	07/13/16
Dollar Amount Purchased:	1,375,000
Number of Shares or Par Value of Bonds Purchased:
	1,375,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.;
BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC;
 KeyBanc Capital Markets Inc.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
Securities (USA), Inc.; RBC Capital Markets, LLC;
 Stifel, Nicolaus & Company, Inc.; SunTrust
 Robinson Humphrey, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	MPT OPER PARTNERSP/FINL
Title of Security:	MPT OPERATING PARTNERSHIP,
 L. 5.25% 01 AUG 2026-21
Date of First Offering:	07/13/16
Dollar Amount Purchased:	1,650,000
Number of Shares or Par Value of Bonds Purchased:
1,650,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; Citigroup Global Markets Inc.;
 Daiwa Capital Markets America Inc.; Deutsche Bank
 Securities Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 Nikko Securities Co. International Inc.;
Nomura Securities International, Inc.
Name of Issuer:	DAI-ICHI LIFE INSURANCE
Title of Security:	DAI-ICHI LIFE HOLDINGS,
INC 4% 24 JUL 2049-26 144A
Date of First Offering:	07/13/16
Dollar Amount Purchased:	2,600,000
Number of Shares or Par Value of Bonds Purchased:
	2,600,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; BBVA Securities Inc.;
 Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.;
Fifth Third Securities, Inc.;
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;
PNC Capital Markets LLC; Scotia Capital (USA) Inc.;
 Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.
Name of Issuer:	VALVOLINE INC
Title of Security:	VALVOLINE INC.
 5.5% 15 JUL 2024-19 144A
Date of First Offering:	07/13/16
Dollar Amount Purchased:	195,000
Number of Shares or Par Value of
Bonds Purchased:	195,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to
 be approved at the December 14-15,
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.; Citigroup Global Markets Inc.;
 Daiwa Capital Markets America Inc.;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; Nikko Securities Co.
 International Inc.; Nomura Securities International, Inc.
Name of Issuer:	DAI-ICHI LIFE INSURANCE
Title of Security:	DAI-ICHI LIFE HOLDINGS,
INC 4% 24 JUL 2049-26 144A
Date of First Offering:	07/13/16
Dollar Amount Purchased:	3,125,000
Number of Shares or Par Value of Bonds Purchased:
	3,125,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Fifth Third Securities, Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo
Securities, LLC
Name of Issuer:	RIVERS PITTSBURGH LP/FIN
Title of Security:	RIVERS PITTSBURGH BORRO
 6.125% 15 AUG 2021-18 144A
Date of First Offering:	07/14/16
Dollar Amount Purchased:	3,600,000
Number of Shares or Par Value of Bonds Purchased:
	3,600,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at the
December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNY Mellon Capital Markets, LLC; Cabrera Capital Markets, LLC;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 Duncan-Williams, Inc.; Fidelity Capital Markets;
 J.P. Morgan Securities LLC; Janney Montgomery Scott LLC;
 Jefferies LLC; KeyBanc Capital Markets Inc.;
 Loop Capital Markets LLC; M&T Securities, Inc.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mesirow Financial, Inc.; Morgan Stanley & Co. LLC;
 Oppenheimer & Co. Inc.; Piper Jaffray & Co.;
PNC Capital Markets LLC; Raymond James & Associates, Inc.;
 RBC Capital Markets, LLC; Rice Financial Products Co;
Roosevelt & Cross Inc.; Samuel A. Ramirez & Company, Inc.;
Siebert, Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.;
 Stifel, Nicolaus & Company, Inc.; TD Securities USA LLC; U.S.
Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MET TRANSPRTN AUTH NY REVENUE
Title of Security:	METROPOLITAN TRANSPORTATION AUTH
 5% 15 NOV 2034-20
Date of First Offering:	07/21/16
Dollar Amount Purchased:	15,494,596
Number of Shares or Par Value of Bonds Purchased:
13,675,000
Price Per Unit:	113.31
Resolution Approved:  	Expected to be approved a
t the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Dynamic Municipal
Income Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
BNY Mellon Capital Markets, LLC;
 Cabrera Capital Markets, LLC; Citigroup Global Markets Inc.;
Drexel Hamilton, LLC; Duncan-Williams, Inc.;
Fidelity Capital Markets; J.P. Morgan Securities LLC;
 Janney Montgomery Scott LLC;
Jefferies LLC; KeyBanc Capital Markets Inc.;
Loop Capital Markets LLC; M&T Securities, Inc.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mesirow Financial, Inc.;
 Morgan Stanley & Co. LLC; Oppenheimer & Co. Inc.;
 Piper Jaffray & Co.; PNC Capital Markets LLC;
 Raymond James & Associates, Inc.; RBC Capital Markets,
 LLC; Rice Financial Products Co; Roosevelt & Cross Inc.
;
 Samuel A. Ramirez & Company, Inc.; Siebert, Brandford,
Shank & Co., L.L.C.; Stern Brothers & Co.; Stifel, Nicolaus
 & Company, Inc.; TD Securities USA LLC; U.S. Bancorp
Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	MET TRANSPRTN AUTH NY REVENUE
Title of Security:	METROPOLITAN TRANSPORTATION
 AUTH 5% 15 NOV 2034-20
Date of First Offering:	07/21/16
Dollar Amount Purchased:	3,682,445
Number of Shares or Par Value of Bonds Purchased:
3,250,000
Price Per Unit:	113.31
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.;
BMO Capital Markets Corp.; Credit Suisse Securities (USA)
 LLC;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC
; Merrill Lynch, Pierce, Fenner & Smith (Brokers & Dealers)
, Ltd.; Morgan Stanley & Co. LLC; Nomura
 Securities Co., Ltd.; Rabo Securities USA, Inc.;
SunTrust Robinson Humphrey, Inc.; UBS Securities LLC;
Wells Fargo Securities, LLC
Name of Issuer:	POST HOLDINGS INC
Title of Security:	POST HOLDINGS,
 INC. 5% 15 AUG 2026-21 144A
Date of First Offering:	07/25/16
Dollar Amount Purchased:	12,635,000
Number of Shares or Par Value of Bonds Purchased:
	12,635,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.;
BMO Capital Markets Corp.; Credit Suisse Securities
 (USA) LLC;
 Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce,
 Fenner & Smith (Brokers & Dealers), Ltd.;
 Morgan Stanley & Co. LLC; Nomura Securities Co., Ltd.;
Rabo Securities USA, Inc.; SunTrust Robinson
 Humphrey, Inc.; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	POST HOLDINGS INC
Title of Security:	POST HOLDINGS,
 INC. 5% 15 AUG 2026-21 144A
Date of First Offering:	07/25/16
Dollar Amount Purchased:	758,000
Number of Shares or Par Value of Bonds Purchased:
	758,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; J.P. Morgan
 Securities LLC; Morgan Stanley & Co. LLC
Name of Issuer:	CITIZENS FINANCIAL GROUP
Title of Security:	CITIZENS FINANCIAL GROUP,
 IN 2.375% 28 JUL 2021-21
Date of First Offering:	07/25/16
Dollar Amount Purchased:	1,549,194
Number of Shares or Par Value of Bonds Purchased:
	1,550,000
Price Per Unit:	99.95
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; BNY Mellon Capital Markets, LLC;
 Deutsche Bank Securities Inc.; Great Pacific
 Fixed Income Securities, Inc.; Lebenthal & Co., LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd
; PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS,
 INC. 2.625% 15 AUG 2026-26
Date of First Offering:	07/27/16
Dollar Amount Purchased:	897,705
Number of Shares or Par Value of Bonds Purchased:
	900,000
Price Per Unit:	99.75
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; BNY Mellon Capital Markets, LLC;
 Deutsche Bank Securities Inc.; Great Pacific Fixed
Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley Securities Ltd; PNC Capital Markets LLC;
SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.;
Wells Fargo Securities, LLC; The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS, INC.
2.625% 15 AUG 2026-26
Date of First Offering:	07/27/16
Dollar Amount Purchased:	2,593,370
Number of Shares or Par Value of Bonds Purchased:
2,600,000
Price Per Unit:	99.75
Resolution Approved:  	Expected to be approved at the
 December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Enhanced 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;
 Deutsche Bank Securities Inc.; Great Pacific
Fixed Income Securities, Inc.; Lebenthal & Co., LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS,
 INC. 1.375% 15 AUG 2019
Date of First Offering:	07/27/16
Dollar Amount Purchased:	2,574,768
Number of Shares or Par Value of Bonds Purchased:
	2,575,000
Price Per Unit:	99.99
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; BNY Mellon Capital Markets, LLC;
Deutsche Bank Securities Inc.; Great Pacific
 Fixed Income Securities, Inc.; Lebenthal & Co.,
 LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd;
 PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS,
 INC. 2.625% 15 AUG 2026-26
Date of First Offering:	07/27/16
Dollar Amount Purchased:	1,695,665
Number of Shares or Par Value of Bonds Purchased:
	1,700,000
Price Per Unit:	99.75
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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;
 Deutsche Bank Securities Inc.; Great
Pacific Fixed Income Securities, Inc.; Lebenthal & Co.,
 LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS,
 INC. 1.375% 15 AUG 2019
Date of First Offering:	07/27/16
Dollar Amount Purchased:	1,799,838
Number of Shares or Par Value of Bonds Purchased:
1,800,000
Price Per Unit:	99.99
Resolution Approved:  	Expected to be approved at
 the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Income Fund
Name of Underwriter or Dealer Purchased From:
	Deutsche Bank Securities Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC;
 Deutsche Bank Securities Inc.; Great Pacific Fixed
Income Securities, Inc.; Lebenthal & Co., LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities,
LLC; The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS, INC.
 1.75% 15 AUG 2021-21
Date of First Offering:	07/27/16
Dollar Amount Purchased:	1,792,152
Number of Shares or Par Value of Bonds Purchased:
	1,800,000
Price Per Unit:	99.56
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; BNY Mellon Capital Markets, LLC;
 Deutsche Bank Securities Inc.; Great Pacific
 Fixed Income Securities, Inc.; Lebenthal & Co., LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd;
 PNC Capital Markets LLC; SMBC Nikko Securities Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities,
 LLC; The Williams Capital Group, L.P.
Name of Issuer:	VERIZON COMMUNICATIONS
Title of Security:	VERIZON COMMUNICATIONS, INC.
 2.625% 15 AUG 2026-26
Date of First Offering:	07/27/16
Dollar Amount Purchased:	648,342
Number of Shares or Par Value of Bonds Purchased:
	650,000
Price Per Unit:	99.75
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
PNC Capital Markets LLC; Scott & Stringfellow, LLC;
 SunTrust Robinson Humphrey, Inc.; Wells Fargo
 Securities, LLC
Name of Issuer:	Eagle Materials Inc
Title of Security:	EAGLE MATERIALS INC.
4.5% 01 AUG 2026-21
Date of First Offering:	07/28/16
Dollar Amount Purchased:	270,000
Number of Shares or Par Value of Bonds Purchased:
	270,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; Credit Suisse Securities
 (USA) LLC; Fifth Third Securities, Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co.
 LLC; TD Securities USA LLC; Wells
 Fargo Securities, LLC
Name of Issuer:	MSCI INC
Title of Security:	MSCI INC.
 4.75% 01 AUG 2026-21 144A
Date of First Offering:	08/01/16
Dollar Amount Purchased:	340,000

Number of Shares or Par Value of
 Bonds Purchased:	340,000
Price Per Unit:	100.00
Resolution Approved:  	Expected
 to be approved at the December 14-15
, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC;
 Fifth Third Securities, Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; TD Securities USA LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	MSCI INC
Title of Security:	MSCI INC. 4.75% 01 AUG
 2026-21 144A
Date of First Offering:	08/01/16
Dollar Amount Purchased:	4,050,000
Number of Shares or Par Value of Bonds Purchased:
	4,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; J.P.
Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
PNC Capital Markets LLC; SunTrust
Robinson Humphrey, Inc.
Name of Issuer:	AXALTA COATING SYSTEMS
Title of Security:	AXALTA COATING
SYSTEMS, 4.875% 15 AUG 2024-19 144A
Date of First Offering:	08/02/16
Dollar Amount Purchased:	5,875,869
Number of Shares or Par Value of
Bonds Purchased:	5,900,000
Price Per Unit:	99.59
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC
Name of Issuer:	WESTLAKE CHEMICAL CORP
Title of Security:	WESTLAKE CHEMICAL
CORPORA 3.6% 15 AUG 2026-26 144A
Date of First Offering:	08/03/16
Dollar Amount Purchased:	920,375
Number of Shares or Par Value of Bonds Purchased:
	925,000
Price Per Unit:	99.50
Resolution Approved:
Expected to be approved at the December 14-15,
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.;
Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC
Name of Issuer:	WESTLAKE CHEMICAL CORP
Title of Security:
WESTLAKE CHEMICAL CORPORA 3.6% 15 AUG 2026-26 144A
Date of First Offering:	08/03/16

Dollar Amount Purchased:
547,250
Number of Shares or Par Value of
 Bonds Purchased:	550,000
Price Per Unit:	99.50
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Deutsche Bank
 Securities Inc.; J.P. Morgan Securities LLC
Name of Issuer:	WESTLAKE CHEMICAL CORP
Title of Security:	WESTLAKE CHEMICAL
 CORPORA 3.6% 15 AUG 2026-26 144A
Date of First Offering:	08/03/16
Dollar Amount Purchased:	497,500
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	99.50
Resolution Approved:
Expected to be approved at the
 December 14-15, 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 Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; Drexel Hamilton, LLC;
 Guggenheim Securities, LLC; Lazard Capital Markets LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	ALBERTSONS COS LLC/SAFEW
Title of Security:	ALBERTSONS COMPANIES,
LL 5.75% 15 MAR 2025-19 144A
Date of First Offering:	08/04/16
Dollar Amount Purchased:	368,000
Number of Shares or Par Value of Bonds Purchased:
	368,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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 Suisse
 Securities (USA) LLC; Deutsche Bank Securities Inc.;
 Drexel Hamilton, LLC; Guggenheim Securities, LLC;
 Lazard Capital Markets LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; Wells Fargo
 Securities, LLC
Name of Issuer:	ALBERTSONS COS LLC/SAFEW
Title of Security:	ALBERTSONS COMPANIES,
 LL 5.75% 15 MAR 2025-19 144A
Date of First Offering:	08/04/16
Dollar Amount Purchased:	12,050,000
Number of Shares or Par Value of Bonds Purchased:
	12,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; Banca IMI Securities Corporation;
Barclays Capital Inc.; BBVA Securities Inc.;
Citigroup Global Markets Inc.; Commerz Markets LLC;
 Credit Agricole Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.; Standard Chartered Bank;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UBS Securities LLC; UniCredit Bank AG; Wells
 Fargo Securities, LLC
Name of Issuer:	ADIENT GLOBAL HOLDINGS
Title of Security:	ADIENT GLOBAL
 HOLDINGS 4.875% 15 AUG 2026-21 144A
Date of First Offering:	08/05/16
Dollar Amount Purchased:	813,000
Number of Shares or Par Value of Bonds Purchased:
	813,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Banca IMI Securities Corporation;
 Barclays Capital Inc.; Citigroup Global Markets Inc.;
 Commerz Markets LLC; Credit Agricole Securities (USA) Inc.;
 Industrial and Commercial Bank of China Ltd.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
 TD Securities USA LLC; U.S. Bancorp Investments, Inc.;
 UniCredit Bank AG; Wells Fargo Securities, LLC
Name of Issuer:	ADIENT GLOBAL HOLDINGS
Title of Security:	ADIENT GLOBAL
HOLDINGS LT 3.5% 15 AUG 2024-24 144A
Date of First Offering:	08/05/16
Dollar Amount Purchased:	554,545
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.; 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. 4.5% 15 FEB 2027-26
Date of First Offering:	08/08/16
Dollar Amount Purchased:	2,250,000
Number of Shares or Par Value of Bonds Purchased:
2,250,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.;
Blackstone Advisory Partners LP; Citicorp USA, Inc.;
 Credit Agricole Securities (USA) Inc.; Credit Suisse
(USA), Inc.; Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.; Morgan Stanley & Co.
 LLC; RBC Dominion Securities Inc.; RBS Securities Inc.;
 SMBC Nikko Securities Inc.; Standard Chartered Bank;
 U.S. Bancorp Investments, Inc.; Wells Fargo
 Securities, LLC
Name of Issuer:	HILTON ESCROW LLC / CORP
Title of Security:	HILTON ESCROW ISSUER
 LLC 4.25% 01 SEP 2024-19 144A
Date of First Offering:	08/08/16
Dollar Amount Purchased:	1,108,000
Number of Shares or Par Value of Bonds Purchased:
	1,108,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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 Bank Securities Inc.; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC
Name of Issuer:	NXP BV/NXP FUNDING LLC
Title of Security:	NXP B.V. 3.875% 01 SEP
 2022 144A
Date of First Offering:	08/08/16
Dollar Amount Purchased:	358,000
Number of Shares or Par Value of Bonds Purchased:
	358,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Citigroup Global Markets Inc.;
 Deutsche Bank Securities Inc.; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co. LLC
Name of Issuer:	NXP BV/NXP FUNDING LLC
Title of Security:	NXP B.V. 3.875% 01 SEP 2022
 144A
Date of First Offering:	08/08/16
Dollar Amount Purchased:	5,000,000
Number of Shares or Par Value of Bonds Purchased:
	5,000,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Strategic Income Fund
Name of Underwriter or Dealer Purchased From:
UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC Securities
(USA) Inc.; ING Financial Markets LLC; J.P.
 Morgan Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Natixis Securities Americas LLC;
 RBS Securities Inc.; Santander Investment Securities Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	ROYAL BK SCOTLND GRP PLC
Title of Security:	ROYAL BANK OF
 SCOTLAND GROUP 8.625% 15 AUG 2049-21
Date of First Offering:	08/10/16
Dollar Amount Purchased:	23,225,000
Number of Shares or Par Value of Bonds Purchased:
	23,225,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; Deutsche Bank
 Securities Inc.; HSBC Securities (USA) Inc.;
 ING Financial Markets LLC; J.P. Morgan
Securities LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Natixis Securities
Americas LLC; RBS Securities Inc.; Santander
Investment Securities Inc.; UBS Securities LLC;
 Wells Fargo Securities, LLC
Name of Issuer:	ROYAL BK SCOTLND GRP PLC
Title of Security:	ROYAL BANK OF SCOTLAN
D GROUP 8.625% 15 AUG 2049-21
Date of First Offering:	08/10/16
Dollar Amount Purchased:	2,850,000
Number of Shares or Par Value of Bonds Purchased:
	2,850,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Bond Fund
Name of Underwriter or Dealer Purchased From:
	UBS Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; Deutsche Bank
 Securities Inc.; HSBC Securities (USA) Inc.;
ING Financial Markets LLC; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Natixis Securities Americas LLC; RBS Securities Inc.;
Santander Investment Securities Inc.;
 UBS Securities LLC; Wells Fargo Securities, LLC
Name of Issuer:	ROYAL BK SCOTLND GRP PLC
Title of Security:	ROYAL BANK OF
 SCOTLAND GROUP 8.625% 15 AUG 2049-21
Date of First Offering:	08/10/16
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 December 14-15,
 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.; Deutsche
Bank Securities Inc.; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; SG Americas Securities,
 LLC; Standard Chartered Bank; UBS Securities
 LLC
Name of Issuer:	STANDARD CHARTERED PLC
Title of Security:	STANDARD CHARTERED PLC
 7.5% 02 APR 2049-22 144A
Date of First Offering:	08/11/16
Dollar Amount Purchased:	1,025,000
Number of Shares or Par Value of Bonds
 Purchased:	1,025,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
 approved at the December 14-15, 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.; Barclays Capital Inc.;
Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 FTN Financial Securities Corp.; J.P. Morgan Securities LLC;
 Jefferies LLC; KeyBanc Capital Markets Inc.;
 Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Morgan Stanley & Co. LLC;
 Raymond James & Associates, Inc.; RBC Capital Markets,
 LLC; Samuel A. Ramirez & Company, Inc.; Siebert,
 Brandford, Shank & Co., L.L.C.; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	UTILITY DEBT SECURITIZATION AU
Title of Security:	UTILITY DEBT SECURITIZATION
 AUTH 5% 15 DEC 2023-21
Date of First Offering:	08/11/16
Dollar Amount Purchased:	2,367,136
Number of Shares or Par Value of Bonds Purchased:
	1,975,000
Price Per Unit:	119.86
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; Deutsche Bank Securities Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
SG Americas Securities, LLC; Standard Chartered Bank;
 UBS Securities LLC
Name of Issuer:	STANDARD CHARTERED PLC
Title of Security:	STANDARD CHARTERED PLC
 7.5% 02 APR 2049-22 144A
Date of First Offering:	08/11/16
Dollar Amount Purchased:	650,000
Number of Shares or Par Value of Bonds Purchased:
	650,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.; Barclays Capital Inc.;
 Citigroup Global Markets Inc.; Drexel Hamilton, LLC;
 FTN Financial Securities Corp.; J.P.
 Morgan Securities LLC;
 Jefferies LLC; KeyBanc Capital Markets Inc.;
Loop Capital Markets LLC; Merrill Lynch,
 Pierce,
 Fenner & Smith, Inc.; Morgan Stanley & Co.
 LLC;
 Raymond James & Associates, Inc.;
RBC Capital Markets,
 LLC; Samuel A. Ramirez & Company, Inc.;
 Siebert,
Brandford, Shank & Co., L.L.C.;
 TD Securities
 USA LLC; U.S. Bancorp Investments,
 Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	UTILITY DEBT
 SECURITIZATION AU
Title of Security:	UTILITY DEBT
 SECURITIZATION AUTH 5% 15 JUN 2020-18
Date of First Offering:	08/11/16
Dollar Amount Purchased:	839,155
Number of Shares or Par Value of
 Bonds Purchased:	780,000
Price Per Unit:	107.58
Resolution Approved:  	Expected to be
 approved at the December 14-15,
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.;
Blackstone Advisory Partners LP;
 Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.;
Guggenheim Securities, LLC;
HSBC Securities (USA) Inc.;
Imperial Capital, LLC; Macquarie
 Capital (USA) Inc.;
 Merrill Lynch, Pierce, Fenner &
 Smith, Inc.; Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	APX GROUP INC
Title of Security:	APX GROUP, INC.
 7.875% 01 DEC 2022-18 144A
Date of First Offering:	08/12/16
Dollar Amount Purchased:	812,240
Number of Shares or Par
 Value of Bonds Purchased:	781,000
Price Per Unit:	104.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 High Yield Fund
Name of Underwriter or Dealer
 Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
BNP Paribas Securities Corp.;
Capital One Securities, Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi
 UFJ Securities (USA), Inc.; Regions Bank;
Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC
Name of Issuer:	MURPHY OIL CORPORATION
Title of Security:	MURPHY OIL
 CORPORATION 6.875% 15 AUG 2024-19
Date of First Offering:	08/12/16
Dollar Amount Purchased:	3,050,000
Number of Shares or Par Value of Bonds
 Purchased:	3,050,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.;
BNP Paribas Securities Corp.;
Capital One Securities, Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce,
 Fenner & Smith, Inc.; Mitsubishi
 UFJ Securities (USA), Inc.;
 Regions Bank; Scotia Capital (USA) Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	MURPHY OIL CORPORATION
Title of Security:	MURPHY OIL
 CORPORATION 6.875% 15 AUG 2024-19
Date of First Offering:	08/12/16
Dollar Amount Purchased:	222,000
Number of Shares or Par Value of Bonds Purchased:
	222,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.;
Barclays Capital Inc.; Citigroup
 Global Markets Inc.; Credit
 Suisse Securities (USA) LLC;
 J.P. Morgan Securities LLC;
Mitsubishi UFJ Securities (USA), Inc.;
RBC Capital Markets, LLC
Name of Issuer:	NRG YIELD OPERATING LLC
Title of Security:
NRG YIELD OPERATING LLC 5% 15 SEP 2026-21 144A
Date of First Offering:	08/15/16
Dollar Amount Purchased:	701,000
Number of Shares or Par Value of Bonds Purchased:
	701,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at
 the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 Long Short Credit Strategies 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.; Axis Capital Ltd.;
 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;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Natixis Securities Americas LLC;
RBC Capital Markets, LLC; Scotia
 Capital (USA) Inc.;
 SG Americas Securities, LLC;
Standard Chartered Bank; SunTrust
 Robinson Humphrey, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	NOVELIS CORP
Title of Security:	NOVELIS
 CORPORATION 6.25% 15 AUG
 2024-19 144A
Date of First Offering:
	08/15/16
Dollar Amount Purchased:
351,000
Number of Shares or Par
Value of Bonds Purchased:
	351,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at
the December 14-15, 2016
Board Meeting.

Name of Fund:
Goldman Sachs High Yield 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.;
Axis Capital Ltd.;
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;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Natixis Securities Americas LLC;
RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
 SG Americas Securities, LLC;
 Standard Chartered Bank;
 SunTrust Robinson Humphrey, Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	NOVELIS CORP
Title of Security:	NOVELIS
 CORPORATION 6.25% 15 AUG 2024-19 144A
Date of First Offering:	08/15/16
Dollar Amount Purchased:
4,800,000
Number of Shares or Par Value of
 Bonds Purchased:	4,800,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to
 be approved at the December 14-15,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
 PNC Capital Markets LLC; U.S. Bancorp Investments,
 Inc.; Wells Fargo Securities, LLC
Name of Issuer:	BOISE CASCADE COMPANY
Title of Security:	BOISE CASCADE
 COMPANY 5.625% 01 SEP 2024-19 144A
Date of First Offering:	08/16/16
Dollar Amount Purchased:
2,200,000
Number of Shares or Par Value of
 Bonds Purchased:	2,200,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Siebert, Brandford,
Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY
 LOCAL DEV CO
Title of Security:
BROOKLYN ARENA LOCAL DEVELOPMENT
CO 5% 15 JUL 2021
Date of First Offering:	08/17/16
Dollar Amount Purchased:
1,450,675
Number of Shares or Par Value
 of Bonds Purchased:	1,250,000
Price Per Unit:	116.05
Resolution Approved:
Expected to be approved at the
December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
 High Yield Municipal Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert,
 Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA LOCAL
DEVELOPMENT 5% 15 JUL 2042-27
Date of First Offering:	08/17/16
Dollar Amount Purchased:	6,862,259
Number of Shares or Par Value of Bonds Purchased:
	5,775,000
Price Per Unit:	118.83
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield
 Municipal Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA LOCAL
 DEVELOPMENT 3% 15 JUL 2043-27
Date of First Offering:	08/17/16
Dollar Amount Purchased:	1,217,482
Number of Shares or Par Value of Bonds Purchased:
	1,240,000
Price Per Unit:	98.18
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.
Name of Issuer:	BCD ACQUISITION, INC.
9.625% 15 SEP 2023-19 144A
Title of Security:	BCD ACQUISITION,
INC. 9.625% 15 SEP 2023-19 144A
Date of First Offering:	08/17/16
Dollar Amount Purchased:	211,000
Number of Shares or Par Value of Bonds Purchased:
	211,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert,
 Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA LOCAL
DEVELOPMENT CO 5% 15 JUL 2022
Date of First Offering:	08/17/16
Dollar Amount Purchased:	589,425
Number of Shares or Par Value of Bonds Purchased:
500,000
Price Per Unit:	117.89
Resolution Approved:  	Expected to be approved at
 the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert,
Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA LOCAL
 DEVELOPMENT CO 5% 15 JUL 2023
Date of First Offering:	08/17/16
Dollar Amount Purchased:	598,165
Number of Shares or Par Value of Bonds Purchased:
	500,000
Price Per Unit:	119.63
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Dynamic Municipal
 Income Fund
Name of Underwriter or Dealer Purchased From:
Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert,
 Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA LOCAL
DEVELOPMENT 5% 15 JUL 2042-27
Date of First Offering:	08/17/16
Dollar Amount Purchased:	1,277,390
Number of Shares or Par Value of Bonds Purchased:
	1,075,000
Price Per Unit:	118.83
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Dynamic Municipal
 Income Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Bank plc
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Barclays Capital Inc.;
 Siebert, Brandford, Shank & Co., L.L.C.
Name of Issuer:	BROOKLYN ARENA NY LOCAL DEV CO
Title of Security:	BROOKLYN ARENA
 LOCAL DEVELOPMENT 3% 15 JUL 2043-27
Date of First Offering:	08/17/16
Dollar Amount Purchased:	225,823
Number of Shares or Par Value of Bonds Purchased:
	230,000
Price Per Unit:	98.18
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.; Barclays Capital Inc.;
BNP Paribas Securities Corp.; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Morgan
Stanley & Co. LLC
Name of Issuer:	SIEMENS FINANCIERINGSMAT
Title of Security:	SIEMENS
FINANCIERINGSMAATSCH 1.7% 15 SEP 2021 144A
Date of First Offering:	09/06/16
Dollar Amount Purchased:	3,596,724
Number of Shares or Par Value of Bonds Purchased:
	3,600,000
Price Per Unit:	99.91
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Barclays Capital Inc.;
 BNP Paribas Securities Corp.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Morgan Stanley
 & Co. LLC
Name of Issuer:	SIEMENS FINANCIERINGSMAT
Title of Security:	SIEMENS
 FINANCIERINGSMAATSCH 1.3% 13 SEP 2019 144A
Date of First Offering:	09/06/16
Dollar Amount Purchased:	4,444,259
Number of Shares or Par Value of Bonds Purchased:
	4,450,000
Price Per Unit:	99.87
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; RBC Capital Markets, LLC
Name of Issuer:	LOUISIANA-PACIFIC CORPO
4.875% 15 SEP 2024-19 144A
Title of Security:	LOUISIANA-PACIFIC
 CORPO 4.875% 15 SEP 2024-19 144A
Date of First Offering:	09/07/16
Dollar Amount Purchased:	264,000
Number of Shares or Par Value of Bonds Purchased:
	264,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
	Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Axis Capital Ltd.;
Barclays Capital Inc.; BMO Capital
 Markets Corp.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.;
Morgan Stanley & Co. LLC; Natixis Securities;
PNC Capital Markets LLC; Regions Bank;
 Scotia Capital (USA) Inc.;
SG Americas Securities, LLC;
Standard Chartered Bank;
SunTrust Robinson Humphrey, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	NOVELIS CORP
Title of Security:	NOVELIS
 CORPORATION 5.875% 30 SEP 2026-21 144A
Date of First Offering:	09/07/16
Dollar Amount Purchased:
752,000
Number of Shares or Par Value of
 Bonds Purchased:	752,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to
be approved at the December 14-15,
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.; Capital One Securities,
 Inc.; Deutsche Bank Securities Inc.;
J.P. Morgan Securities LLC; KeyBanc
 Capital Markets Inc.; Merrill Lynch,
Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC; Santander
Investment Securities Inc.; Scotia Capital
(USA) Inc.; Tudor, Pickering, Holt & Co.
Securities, Inc.; U.S. Bancorp Investments,
 Inc.; Wells Fargo Securities, LLC
Name of Issuer:	SM ENERGY CO
Title of Security:	SM ENERGY COMPANY
 6.75% 15 SEP 2026-21
Date of First Offering:	09/07/16
Dollar Amount Purchased:	369,000
Number of Shares or Par Value of
 Bonds Purchased:
	369,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.;
BBVA Securities Inc.;
Capital One Securities, Inc.;
 Deutsche Bank Securities Inc.;
 J.P. Morgan Securities LLC;
KeyBanc Capital Markets Inc.;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 RBC Capital Markets, LLC; Santander
 Investment Securities Inc.;
 Scotia Capital (USA) Inc.;
Tudor, Pickering, Holt & Co.
 Securities, Inc.; U.S. Bancorp
Investments, Inc.; Wells Fargo
Securities, LLC
Name of Issuer:	SM ENERGY CO
Title of Security:
SM ENERGY COMPANY 6.75% 15 SEP 2026-21
Date of First Offering:	09/07/16
Dollar Amount Purchased:
2,400,000
Number of Shares or Par Value of Bonds Purchased:
	2,400,000
Price Per Unit:	100.00

Resolution Approved:  	Expected to be
 approved at the December 14-15, 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.; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; RBC Capital Markets, LLC
Name of Issuer:	LOUISIANA-PACIFIC CORPO
4.875% 15 SEP 2024-19 144A
Title of Security:	LOUISIANA-PACIFIC
CORPO 4.875% 15 SEP 2024-19 144A
Date of First Offering:	09/07/16
Dollar Amount Purchased:	4,950,000
Number of Shares or Par Value of Bonds Purchased:
4,950,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Axis Capital Ltd.; Barclays
Capital Inc.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Credit Suisse
 Securities (USA) LLC; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC; Natixis Securities;
 PNC Capital Markets LLC; Regions Bank; Scotia
 Capital (USA) Inc.; SG Americas Securities, LLC;
Standard Chartered Bank; SunTrust Robinson Humphrey,
 Inc.; Wells Fargo Securities, LLC
Name of Issuer:	NOVELIS CORP
Title of Security:	NOVELIS CORPORATION
 5.875% 30 SEP 2026-21 144A
Date of First Offering:	09/07/16
Dollar Amount Purchased:	6,600,000
Number of Shares or Par Value of Bonds Purchased:
	6,600,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.;
 BBVA Securities Inc.; Capital One Securities, Inc.;
 Deutsche Bank Securities Inc.; J.P. Morgan Securities
 LLC;
 KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; RBC Capital Markets, LLC;
Santander Investment Securities Inc.; Scotia Capital
 (USA) Inc.; Tudor, Pickering, Holt & Co. Securities,
 Inc.; U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	SM ENERGY CO
Title of Security:	SM ENERGY COMPANY
 6.75% 15 SEP 2026-21
Date of First Offering:	09/07/16
Dollar Amount Purchased:	4,000,000
Number of Shares or Par Value of Bonds Purchased:
	4,000,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
 approved at the December 14-15, 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.;
 RBC Capital Markets, LLC; SunTrust
Robinson Humphrey, Inc.; Wells Fargo Securities,
LLC
Name of Issuer:	BMC EAST LLC
Title of Security:	BMC EAST LLC
5.5% 01 OCT 2024-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	3,050,000
Number of Shares or Par Value of Bonds Purchased:
	3,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.; Credit Suisse Securities
 (USA) LLC; Deutsche Bank Securities Inc.
Name of Issuer:	BEAZER HOMES USA
Title of Security:	BEAZER HOMES USA, INC.
 8.75% 15 MAR 2022-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	2,700,000
Number of Shares or Par Value of Bonds Purchased:
	2,700,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.;
BMO Capital Markets Corp.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; RBC Capital
 Markets, LLC
Name of Issuer:	HERTZ CORP
Title of Security:	HERTZ CORPORATION
(THE) 5.5% 15 OCT 2024-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	6,400,000
Number of Shares or Par Value of Bonds Purchased:
	6,400,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Core Fixed Income
Fund
Name of Underwriter or Dealer Purchased From:
	TD Securities USA LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global
 Markets Inc.; Credit Suisse Securities
 (USA) LLC; J.P. Morgan Securities LLC;
 Lloyds Bank plc; National Australia Bank
 Ltd.; TD Securities USA LLC; Wells
Fargo Securities, LLC; The Williams
 Capital Group, L.P.
Name of Issuer:	TORONTO-DOMINION BANK
Title of Security:	TORONTO-
DOMINION BANK (THE) 3.625% 15 SEP 2031-26
Date of First Offering:	09/08/16
Dollar Amount Purchased:
923,381
Number of Shares or Par Value of
Bonds Purchased:	925,000
Price Per Unit:	99.83
Resolution Approved:  	Expected to
be approved at the December 14-15,
2016 Board Meeting.

Name of Fund:	Goldman Sachs
Investment Grade Credit Fund
Name of Underwriter or Dealer Purchased From:
	TD Securities USA LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC;
J.P. Morgan Securities LLC; Lloyds Bank plc;
 National Australia Bank Ltd.;
TD Securities USA LLC; Wells Fargo Securities,
 LLC; The Williams Capital Group, L.P.
Name of Issuer:	TORONTO-DOMINION BANK
Title of Security:	TORONTO-DOMINION BANK
(THE) 3.625% 15 SEP 2031-26
Date of First Offering:	09/08/16
Dollar Amount Purchased:	1,172,944
Number of Shares or Par Value of Bonds Purchased:
	1,175,000
Price Per Unit:	99.82
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.;
RBC Capital Markets, LLC; SunTrust Robinson Humphrey, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	BMC EAST LLC
Title of Security:	BMC EAST LLC 5.5% 01 OCT 2024-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	176,000
Number of Shares or Par Value of Bonds Purchased:
	176,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Credit Suisse Securities
(USA) LLC; Deutsche Bank Securities Inc.
Name of Issuer:	BEAZER HOMES USA
Title of Security:	BEAZER HOMES USA, INC.
8.75% 15 MAR 2022-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	171,000
Number of Shares or Par Value of Bonds Purchased:
171,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.;
BMO Capital Markets Corp.; BNP Paribas Securities Corp.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; RBC Capital Markets, LLC
Name of Issuer:	HERTZ CORP
Title of Security:	HERTZ CORPORATION (THE)
 5.5% 15 OCT 2024-19 144A
Date of First Offering:	09/08/16
Dollar Amount Purchased:	295,000
Number of Shares or Par Value of Bonds Purchased:
	295,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
December 14-15, 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.; 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.
 1.4% 20 SEP 2019
Date of First Offering:	09/13/16
Dollar Amount Purchased:	3,870,699
Number of Shares or Par Value of Bonds
 Purchased:
	3,875,000
Price Per Unit:	99.89
Resolution Approved:  	Expected to be
 approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 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.;
 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. 1.4% 20 SEP 2019
Date of First Offering:	09/13/16
Dollar Amount Purchased:	2,647,058
Number of Shares or Par Value of Bonds Purchased:
	2,650,000
Price Per Unit:	99.89
Resolution Approved:  	Expected
 to be approved at the December 14-15,
 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.; HSBC Securities
(USA) Inc.; Morgan Stanley & Co. LLC;
 SunTrust Robinson Humphrey, Inc.;
U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	NVIDIA CORP
Title of Security:
NVIDIA CORP 2.2% 16 SEP 2021-21
Date of First Offering:
09/13/16
Dollar Amount Purchased:
1,147,723
Number of Shares or Par Value
 of Bonds Purchased:
1,150,000
Price Per Unit:	99.80
Resolution Approved:
Expected to be approved
 at the December 14-15, 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.;
HSBC Securities (USA) Inc.; Morgan Stanley
& Co. LLC; SunTrust Robinson Humphrey, Inc.;
 U.S. Bancorp Investments, Inc.;
 Wells Fargo Securities, LLC
Name of Issuer:	NVIDIA CORP
Title of Security:
NVIDIA CORP 2.2% 16 SEP 2021-21
Date of First Offering:	09/13/16
Dollar Amount Purchased:
573,861
Number of Shares or Par Value
of Bonds Purchased:	575,000
Price Per Unit:	99.80
Resolution Approved:
Expected to be approved at the
December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs
Enhanced 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.;
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. 1.4% 20 SEP 2019
Date of First Offering:	09/13/16
Dollar Amount Purchased:	1,798,002
Number of Shares or Par Value of Bonds Purchased:
	1,800,000
Price Per Unit:	99.89
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.;
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. 1.4% 20 SEP 2019
Date of First Offering:	09/13/16
Dollar Amount Purchased:	4,070,477
Number of Shares or Par Value of Bonds Purchased:
4,075,000
Price Per Unit:	99.89
Resolution Approved:  	Expected to be approved at the
December 14-15, 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.; HSBC Securities (USA) Inc.;
Morgan Stanley & Co. LLC; SunTrust Robinson Humphrey, Inc.;
 U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	NVIDIA CORP
Title of Security:	NVIDIA CORP 3.2% 16 SEP 2026-26
Date of First Offering:	09/13/16
Dollar Amount Purchased:	623,725
Number of Shares or Par Value of Bonds Purchased:
625,000
Price Per Unit:	99.80
Resolution Approved:  	Expected to be approved at the
 December 14-15, 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.;
 Capital One Securities, Inc.;
 Citigroup Global Markets Inc.;
Credit Agricole Securities (USA) Inc.;
 Credit Suisse Securities (USA) LLC;
Fifth Third Securities, Inc.; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi
UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; RBC Capital Markets, LLC;
 Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.;
TD Securities USA LLC; Wells Fargo Securities, LLC;
 The Williams Capital Group, L.P.
Name of Issuer:	VENTAS REALTY LP
Title of Security:	VENTAS REALTY,
 LIMITED PARTNE 3.25% 15 OCT 2026-26
Date of First Offering:	09/14/16
Dollar Amount Purchased:	973,157
Number of Shares or Par Value of Bonds Purchased:
	975,000
Price Per Unit:	99.81
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.;
 Capital One Securities, Inc.; Citigroup
 Global Markets Inc.; Credit Agricole Securities
(USA) Inc.; Credit Suisse Securities (USA) LLC;
Fifth Third Securities, Inc.; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ
Securities (USA), Inc.; Morgan Stanley & Co. LLC;
 PNC Capital Markets LLC; RBC Capital Markets, LLC;
 Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.;
 TD Securities USA LLC; Wells Fargo Securities, LLC;
The Williams Capital Group, L.P.
Name of Issuer:	VENTAS REALTY LP
Title of Security:	VENTAS REALTY, LIMITED PARTNE
 3.25% 15 OCT 2026-26
Date of First Offering:	09/14/16
Dollar Amount Purchased:	1,846,503
Number of Shares or Par Value of Bonds Purchased:
1,850,000
Price Per Unit:	99.81
Resolution Approved:  	Expected to be approved at
 the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Charles Schwab & Co., Inc;
 J.P. Morgan Securities LLC
Name of Issuer:	MICHIGAN ST FIN AUTH REVENUE
Title of Security:	MICHIGAN FINANCE
 AUTHORITY 5% 15 NOV 2019
Date of First Offering:	09/14/16
Dollar Amount Purchased:	223,540
Number of Shares or Par Value of Bonds
 Purchased:	200,000
Price Per Unit:	111.77
Resolution Approved:  	Expected to be
approved at the December 14-15, 2016
Board Meeting.

Name of Fund:	Goldman Sachs Short Duration
 Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Charles Schwab & Co.
, Inc; J.P. Morgan Securities LLC
Name of Issuer:	MICHIGAN ST FIN
 AUTH REVENUE
Title of Security:	MICHIGAN
 FINANCE AUTHORITY 5% 15 NOV 2020
Date of First Offering:	09/14/16
Dollar Amount Purchased:
229,228
Number of Shares or Par Value of
 Bonds Purchased:	200,000
Price Per Unit:	114.61
Resolution Approved:  	Expected to
 be approved at the December 14-15,
 2016 Board Meeting.

Name of Fund:	Goldman Sachs Short
Duration Tax-Free Fund
Name of Underwriter or Dealer Purchased From:
	J.P. Morgan Securities LLC
Names of Underwriting Syndicate Members:
	Goldman, Sachs & Co.;
Charles Schwab & Co., Inc;
J.P. Morgan Securities LLC
Name of Issuer:	MICHIGAN ST
 FIN AUTH REVENUE
Title of Security:	MICHIGAN
 FINANCE AUTHORITY 5% 15 NOV 2021
Date of First Offering:	09/14/16
Dollar Amount Purchased:
586,365
Number of Shares or Par Value of
Bonds Purchased:	500,000
Price Per Unit:	117.27
Resolution Approved:  	Expected
to be approved at the December 14-15,
 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.;
BMO Capital Markets Corp.; 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.;
SMBC Nikko Securities Inc.
Name of Issuer:	ALLISON TRANSMISSION INC
Title of Security:	ALLISON TRANSMISSION,
 INC 5% 01 OCT 2024-19 144A
Date of First Offering:	09/14/16
Dollar Amount Purchased:	602,000
Number of Shares or Par Value of Bonds Purchased:
	602,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.;
BMO Capital Markets Corp.; 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.;
SMBC Nikko Securities Inc.
Name of Issuer:	ALLISON TRANSMISSION INC
Title of Security:	ALLISON TRANSMISSION,
INC 5% 01 OCT 2024-19 144A
Date of First Offering:	09/14/16
Dollar Amount Purchased:	5,800,000
Number of Shares or Par Value of Bonds Purchased:
	5,800,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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 Suisse
Securities (USA) LLC; Guggenheim Securities, LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
RBC Capital Markets, LLC
Name of Issuer:	CAMELOT FINANCE SA 7.875% 15
OCT 2024-19 144A
Title of Security:	CAMELOT FINANCE SA
7.875% 15 OCT 2024-19 144A
Date of First Offering:	09/15/16
Dollar Amount Purchased:	230,000
Number of Shares or Par Value of Bonds Purchased:
	230,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short
 Credit Strategies 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.;
 Morgan Stanley & Co. LLC; PNC Capital
Markets LLC; Regions Bank
Name of Issuer:	CINCINNATI BELL INC
Title of Security:	CINCINNATI
BELL INC. 7% 15 JUL 2024-19 144A
Date of First Offering:	09/16/16
Dollar Amount Purchased:	461,000

Number of Shares or Par Value of Bonds Purchased:
	461,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the
December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield 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.;
Morgan Stanley & Co. LLC; PNC Capital
 Markets LLC; Regions Bank
Name of Issuer:	CINCINNATI BELL INC
Title of Security:	CINCINNATI
BELL INC. 7% 15 JUL 2024-19 144A
Date of First Offering:	09/16/16
Dollar Amount Purchased:	5,950,000
Number of Shares or Par Value of Bonds Purchased:
	5,950,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.;
Bank of China Limited;
Barclays Capital Inc.; Citigroup Global
 Markets Inc.; Commerz Markets LLC;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC
Securities (USA) Inc.; J.P. Morgan Securities LLC;
Lloyds Bank plc; Mediobanca Banca di Credito
Finanziario S.p.A.; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; Mizuho Securities USA Inc.; Morgan
Stanley & Co. LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Santander
 Investment Securities Inc.; Scotia Capital
(USA) Inc.; SMBC Nikko Securities Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	SHIRE ACQ INV IRELAND DA
Title of Security:	SHIRE ACQUISITIONS
 INVESTMENTS IR 1.9% 23 SEP 2019
Date of First Offering:	09/19/16
Dollar Amount Purchased:	2,547,934
Number of Shares or Par Value of Bonds Purchased:
	2,550,000
Price Per Unit:	99.92
Resolution Approved:  	Expected to be
 approved at the December 14-15, 2016
Board Meeting.

Name of Fund:	Goldman Sachs Enhanced Income Fund
Name of Underwriter or Dealer Purchased From:
	Barclays Capital Inc.
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; Bank of China Limited;
Barclays Capital Inc.; Citigroup Global
Markets Inc.; Commerz Markets LLC; Credit
 Suisse Securities (USA) LLC; Deutsche
Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
Mediobanca Banca di Credito Finanziario S.p.A.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
 Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; RBS Securities Inc.;
Santander Investment Securities Inc.; Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC
Name of Issuer:	SHIRE ACQ INV IRELAND DA
Title of Security:	SHIRE ACQUISITION
S INVESTMENTS IR 1.9% 23 SEP 2019
Date of First Offering:	09/19/16
Dollar Amount Purchased:	3,022,550
Number of Shares or Par Value of Bonds Purchased:
	3,025,000
Price Per Unit:	99.92
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.; Bank of China Limited;
Barclays Capital Inc.; Citigroup Global Markets Inc.;
Commerz Markets LLC; Credit Suisse Securities (USA) LLC;
 Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
Mediobanca Banca di Credito Finanziario S.p.A.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.; Mizuho
Securities USA Inc.; Morgan Stanley & Co. LLC;
 RBC Capital Markets, LLC; RBS Securities Inc.;
Santander Investment Securities Inc.; Scotia Capital
(USA) Inc.; SMBC Nikko Securities Inc.; Wells
Fargo Securities, LLC
Name of Issuer:	SHIRE ACQ INV IRELAND DA
Title of Security:	SHIRE ACQUISITIONS
 INVESTMENTS 3.2% 23 SEP 2026-26
Date of First Offering:	09/19/16
Dollar Amount Purchased:	2,122,471
Number of Shares or Par Value of Bonds Purchased:
	2,125,000
Price Per Unit:	99.88
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Bank of China Limited;
 Barclays Capital Inc.; Citigroup Global
 Markets Inc.; Commerz Markets LLC;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.;
HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Lloyds Bank plc;
 Mediobanca Banca di Credito Finanziario S.p.A.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; RBS Securities Inc.;
Santander Investment Securities Inc.;
Scotia Capital (USA) Inc.; SMBC
 Nikko Securities Inc.; Wells
Fargo Securities, LLC
Name of Issuer:	SHIRE ACQ INV
 IRELAND DA
Title of Security:	SHIRE
ACQUISITIONS INVESTMENTS IR 1.9% 23
 SEP 2019
Date of First Offering:	09/19/16
Dollar Amount Purchased:	3,746,962
Number of Shares or Par Value of
 Bonds Purchased:	3,750,000
Price Per Unit:	99.92
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.; Bank
of China Limited;
Barclays Capital Inc.; Citigroup Global Markets Inc.;
 Commerz Markets LLC;
Credit Suisse Securities (USA) LLC;
Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Mediobanca Banca di Credito Finanziario S.p.A.;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), Inc.;
Mizuho Securities USA Inc.;
 Morgan Stanley & Co. LLC; RBC Capital Markets, LLC;
 RBS Securities Inc.; Santander Investment Securities Inc.;
Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.;
Wells Fargo Securities, LLC
Name of Issuer:	SHIRE ACQ INV IRELAND DA
Title of Security:	SHIRE ACQUISITIONS
INVESTMENTS 3.2% 23 SEP 2026-26
Date of First Offering:	09/19/16
Dollar Amount Purchased:	2,297,263
Number of Shares or Par Value of Bonds Purchased:
	2,300,000
Price Per Unit:	99.88
Resolution Approved:  	Expected to be approved
at the December 14-15, 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;
 BBVA Securities Inc.; Credit Agricole Securities
(USA) Inc.; Credit Suisse Securities (USA) LLC;
HSBC Securities (USA) Inc.; ING Financial Markets LLC;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Mitsubishi UFJ Securities (USA), 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.
Name of Issuer:	SABINE PASS LIQUEFACTION
Title of Security:	SABINE PASS LIQUEFACTION,
 L 5% 15 MAR 2027-26 144A
Date of First Offering:	09/19/16
Dollar Amount Purchased:	8,855,000
Number of Shares or Par Value of Bonds Purchased:
	8,855,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies 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.;
BBVA Securities Inc.; BNP Paribas Securities Corp.;
 BNY Mellon Capital Markets, LLC; 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; PNC Capital Markets LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey,
 Inc.; The Williams Capital Group, L.P.
Name of Issuer:	ALCOA NEDERLAND HOLDING
Title of Security:	ALCOA NEDERLAND B.V.
6.75% 30 SEP 2024-19 144A
Date of First Offering:	09/22/16
Dollar Amount Purchased:	486,000
Number of Shares or Par Value of Bonds Purchased:
	486,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credit
 Strategies Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
 Australia and New Zealand Banking Group Ltd.;
Banco Bradesco S.A.; BBVA Securities Inc.;
 BNP Paribas Securities Corp.; BNY Mellon
 Capital Markets, LLC; 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; PNC Capital Markets LLC; RBC
Capital Markets, LLC; Scotia Capital (USA) Inc.;
SMBC Nikko Securities Inc.; SunTrust
Robinson Humphrey, Inc.; The Williams
 Capital Group, L.P.
Name of Issuer:	ALCOA NEDERLAND HOLDING
Title of Security:	ALCOA NEDERLAND B.V.
 7% 30 SEP 2026-21 144A
Date of First Offering:	09/22/16
Dollar Amount Purchased:	357,000
Number of Shares or Par Value of Bonds Purchased:
	357,000
Price Per Unit:	100.00
Resolution Approved:
Expected to be approved at the December
14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs Long Short Credi
t 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; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	JDA ESCROW LLC / JDA BO
 7.375% 15 OCT 2024-19 144A
Title of Security:	JDA ESCROW LLC /
 JDA BO 7.375% 15 OCT 2024-19 144A
Date of First Offering:	09/22/16
Dollar Amount Purchased:	70,000
Number of Shares or Par Value of Bonds Purchased:
	70,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Morgan Stanley & Co. LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
 Australia and New Zealand Banking Group Ltd.;
Banco Bradesco S.A.; BBVA Securities Inc.;
BNP Paribas Securities Corp.; BNY Mellon
Capital Markets, LLC; 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; PNC Capital Markets LLC;
 RBC Capital Markets, LLC; Scotia Capital (USA) Inc.;
 SMBC Nikko Securities Inc.; SunTrust
Robinson Humphrey, Inc.; The Williams Capital Group, L.P.
Name of Issuer:	ALCOA NEDERLAND HOLDING
Title of Security:	ALCOA NEDERLAND B.V.
 7% 30 SEP 2026-21 144A
Date of First Offering:	09/22/16
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 December 14-15, 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; J.P. Morgan Securities LLC;
 Merrill Lynch, Pierce, Fenner & Smith, Inc.
Name of Issuer:	JDA ESCROW LLC / JDA BO
7.375% 15 OCT 2024-19 144A
Title of Security:	JDA ESCROW LLC /
JDA BO 7.375% 15 OCT 2024-19 144A
Date of First Offering:	09/22/16
Dollar Amount Purchased:	800,000
Number of Shares or Par Value of Bonds Purchased:
	800,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 2016 Board Meeting.

Name of Fund:	Goldman Sachs High Yield Fund
Name of Underwriter or Dealer Purchased From:
Wells Fargo Securities, LLC
Names of Underwriting Syndicate Members:
Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC;
 Barclays Capital Inc.; BBVA Securities Inc.;
BNP Paribas Securities Corp.; Capital One Securities,
 Inc.; Citigroup Global Markets Inc.; Credit
Suisse Securities (USA) LLC; Deutsche Bank
Securities Inc.; The Huntington Investment
Company; ING Financial Markets LLC; J.P.
Morgan Securities LLC; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; Mitsubishi UFJ Securities
(USA), Inc.; Morgan Stanley & Co. LLC; PNC
Capital Markets LLC; RBC Capital Markets, LLC;
 Scotia Capital (USA) Inc.; Scott & Stringfellow,
 LLC; SMBC Nikko Securities Inc.; SunTrust
Robinson Humphrey, Inc.; TD Securities USA LLC;
 U.S. Bancorp Investments, Inc.; Wells Fargo
Securities, LLC
Name of Issuer:	TARGA RESOURCES PARTNERS
Title of Security:	TARGA RESOURCES
 PARTNER 5.375% 01 FEB 2027-22 144A
Date of First Offering:	09/22/16
Dollar Amount Purchased:	4,500,000
Number of Shares or Par Value of Bonds Purchased:
	4,500,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; BMO Capital Markets Corp.;
BNP Paribas Securities Corp.; Citigroup Global
 Markets Inc.; Fifth Third Securities, Inc.;
Industrial and Commercial Bank of China Ltd.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
 Loop Capital Markets LLC; Merrill Lynch,
 Pierce, Fenner & Smith, Inc.; Mitsubishi
UFJ Securities (USA), Inc.; Mizuho Securities
 USA Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; Santander
 Investment Securities Inc.; SunTrust
 Robinson Humphrey, Inc.; Wells
Fargo Securities, LLC
Name of Issuer:	AIR LEASE CORP
Title of Security:	AIR LEASE
 CORPORATION 2.125% 15 JAN 2020
Date of First Offering:	09/26/16
Dollar Amount Purchased:
1,245,537
Number of Shares or Par Value
of Bonds Purchased:	1,250,000
Price Per Unit:	99.64
Resolution Approved:
Expected to be approved at the
 December 14-15, 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.;
BMO Capital Markets Corp.;
 BNP Paribas Securities Corp.;
Citigroup Global Markets Inc.;
Fifth Third Securities, Inc.;
Industrial and Commercial Bank of China Ltd.;
 J.P. Morgan Securities LLC; Lloyds Bank plc;
Loop Capital Markets LLC; Merrill Lynch, Pierce,
Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA),
 Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC;
RBC Capital Markets, LLC; Santander Investment Securities Inc.;
 SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC
Name of Issuer:	AIR LEASE CORP
Title of Security:	AIR LEASE CORPORATION 2.125% 15
 JAN 2020
Date of First Offering:	09/26/16
Dollar Amount Purchased:	2,964,379
Number of Shares or Par Value of Bonds Purchased:
2,975,000
Price Per Unit:	99.64
Resolution Approved:  	Expected to be approved at
 the December 14-15, 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.; Credit Suisse Securities
(USA) LLC; Deutsche Bank Securities Inc.
Name of Issuer:	BEAZER HOMES USA
Title of Security:	BEAZER HOMES USA, INC.
8.75% 15 MAR 2022-19 144A
Date of First Offering:	09/27/16
Dollar Amount Purchased:	1,303,125
Number of Shares or Par Value of Bonds Purchased:
	1,250,000
Price Per Unit:	104.25
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Barclays Capital Inc.;
Credit Suisse Securities (USA) LLC; Jefferies
LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	DOUBLE EAGLE ACQ SUB INC
Title of Security:	DOUBLE EAGLE ACQUISITION
7.5% 01 OCT 2024-19 144A
Date of First Offering:	09/29/16
Dollar Amount Purchased:	395,000
Number of Shares or Par Value of Bonds Purchased:
	395,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be
approved at the December 14-15, 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.; Citigroup Global Markets Inc.;
 Credit Suisse Securities (USA) LLC; KeyBanc
 Capital Markets Inc.; Merrill Lynch, Pierce,
 Fenner & Smith, Inc.; SunTrust Robinson
 Humphrey, Inc.
Name of Issuer:	MOHEGAN TRIBAL GAMING
Title of Security:	MOHEGAN TRIBAL
 GAMING A 7.875% 15 OCT 2024-19 144A
Date of First Offering:	09/29/16
Dollar Amount Purchased:	401,055
Number of Shares or Par Value of Bonds Purchased:
	404,000
Price Per Unit:	99.27
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; Citigroup Global Markets Inc.;
Credit Suisse Securities (USA) LLC; KeyBanc Capital
Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith,
 Inc.; SunTrust Robinson Humphrey, Inc.
Name of Issuer:	MOHEGAN TRIBAL GAMING

Title of Security:	MOHEGAN TRIBAL GAMING
A 7.875% 15 OCT 2024-19 144A
Date of First Offering:	09/29/16
Dollar Amount Purchased:	13,451,220
Number of Shares or Par Value of Bonds Purchased:
13,550,000
Price Per Unit:	99.27
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Credit Suisse
Securities (USA) LLC; Deutsche Bank Securities Inc.;
 HSBC Securities (USA) Inc.;
J.P. Morgan Securities LLC; Merrill Lynch,
Pierce, Fenner & Smith, Inc.; Morgan Stanley
 & Co. LLC
Name of Issuer:	CORTES NP ACQUISITION
Title of Security:	CORTES NP ACQUISITION
 CO 9.25% 15 OCT 2024-19 144A
Date of First Offering:	09/30/16
Dollar Amount Purchased:	6,050,000
Number of Shares or Par Value of Bonds Purchased:
	6,050,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
 at the December 14-15, 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.; BMO Capital Markets Corp.;
 Citigroup Global Markets Inc.; Credit
Suisse Securities (USA) LLC; Deutsche
 Bank Securities Inc.; HSBC Securities
(USA) Inc.; J.P. Morgan Securities LLC;
Merrill Lynch, Pierce, Fenner & Smith, Inc.;
 Morgan Stanley & Co. LLC
Name of Issuer:	CORTES NP ACQUISITION
Title of Security:	CORTES NP
 ACQUISITION CO 9.25% 15 OCT 2024-19 144A
Date of First Offering:	09/30/16
Dollar Amount Purchased:
1,167,000
Number of Shares or Par Value of Bonds Purchased:
	1,167,000
Price Per Unit:	100.00
Resolution Approved:  	Expected to be approved
at the December 14-15, 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.;
Credit Agricole Securities (USA) Inc.;
Fifth Third Securities, Inc.;
J.P. Morgan Securities LLC; KeyBanc
 Capital Markets 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.;
 SMBC Nikko Securities Inc.;
 SunTrust Robinson Humphrey, Inc.;
 TD Securities USA LLC; Wells Fargo Securities,
 LLC
Name of Issuer:	UNIVERSAL HEALTH SVCS
Title of Security:	UNIVERSAL HEALTH SERVICE
4.75% 01 AUG 2022-17 144A
Date of First Offering:	05/19/16
Dollar Amount Purchased:	757,190
Number of Shares or Par Value of Bonds Purchased:
	746,000
Price Per Unit:	101.50
Resolution Approved:  	Expected to be approved at
 the December 14-15, 2016 Board Meeting.

Resolution adopted at the Meeting of the Board of
 Trustees on August 18, 2016.

RESOLVED, that, in reliance upon the written report
 provided by Goldman Sachs Asset Management, L.P.
(GSAM) to the Trustees, all purchases made during
 the calendar quarter ended June 30, 2016 by the
 Goldman Sachs Trust and Goldman Sachs Variable
 Insurance Trust (the Trusts) 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
 the Investment Company Act of 1940,
as amended (the 1940 Act).

	Resolution expected to be adopted
at the Meeting of the Board of Trustees on
 December 14-15, 2016.

RESOLVED, that, in reliance upon the
 written report provided by Goldman
Sachs Asset Management, L.P. (GSAM)
 to the Trustees, all purchases made
 during the calendar quarter ended
 September 30, 2016 by the Goldman
Sachs Trust and Goldman Sachs Variable
 Insurance Trust (the Trusts) 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 the Investment Company Act of
 1940, as amended (the 1940 Act).

	Resolution expected to be adopted
at the Meeting of the Board of Trustees on
 December 14-15, 2016.

RESOLVED, that, in reliance upon the written
 report provided by Goldman Sachs
Asset Management, L.P. (GSAM) to the Trustees,
 all purchases made by the Goldman Sachs Trust
 (the Trust) on behalf of the Goldman Sachs
 Long Short Credit Strategies Fund, as discussed
at this meeting, 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 the Investment
Company Act of 1940, as amended (the 1940 Act),
except as described at this meeting.