0001752724-18-001668.txt : 20181113
0001752724-18-001668.hdr.sgml : 20181113
20181113133422
ACCESSION NUMBER: 0001752724-18-001668
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 181176962
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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Fixed Income Clearing Corporation
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Natixis Securities Americas LLC
8-719
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549300L8G1E7ZHVEOG75
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BNP Paribas Securities Corp.
8-32682
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Nomura Securities International, Inc.
8-15255
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Federal Reserve Bank of New York
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Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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9J6MBOOO7BECTDTUZW19
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CIBC World Markets Corp.
8-18333
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HSBC Securities (USA) Inc.
8-41562
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CYYGQCGNHMHPSMRL3R97
198494976621.00000000
Daiwa Capital Markets America Inc.
8-12242
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M67H5PRC0NQKM73ZAS82
103010000000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
59923452103.00000000
1697280007531.05000000
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17034757939.00000000
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Goldman Sachs Small/Mid Cap Growth Fund
S000009322
WKKIXNAZZHOZ6F6AIG36
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8
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
23547722.00000000
466982.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
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N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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BIDS Holdings GP LLC
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Goldman Sachs Lending Partners LLC
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CHXBD LLC
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Goldman Sachs Canada Inc.
N/A
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5493009SS6U10C4KDV21
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0.00000000
Goldman Sachs International
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Chi-X Global Holdings LLC
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Mercer Allied Company, L.P.
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QTRZTITTAXSZ93PDR170
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Goldman Sachs Europe Limited
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IM
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BIDS Trading L.P.
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Goldman Sachs Paris Inc. et Cie
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FR
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J Aron & Company LLC
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U.S. Bank National Association
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Morgan Stanley Smith Barney LLC
8-68191
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KeyBank National Association
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
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549300ZU0JL4V5HE2R11
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0.00000000
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Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
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0.00000000
Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
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0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
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0.00000000
Equilend LLC
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0.00000000
Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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0.00000000
Goldman Sachs Futures Pte Ltd
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SG
0.00000000
Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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0.00000000
Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
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Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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Goldman Sachs Bank USA
N/A
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs New Zealand Limited
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5493003ZCWT6KYU7FW22
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0.00000000
JBWere Ltd.
N/A
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549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
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GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
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549300TQXGXQ9IUEPP48
BR
0.00000000
Gsam Services Private Limited
N/A
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549300KHCNR5IIBHUM44
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0.00000000
Wells Fargo Bank, National Association
N/A
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Financial Markets Pty Ltd
N/A
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RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
0.00000000
Fifth Third Bank
N/A
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QFROUN1UWUYU0DVIWD51
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Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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0.00000000
Global Atlantic Financial Group
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0.00000000
CHX Holdings, Inc.
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0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
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549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
0.00000000
Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
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Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
MU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
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Goldman Sachs Israel LLC
N/A
000000000
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IL
0.00000000
Bids Holdings, L.P.
N/A
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0.00000000
Raymond James & Associates, Inc.
8-10999
000000705
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J.P. Morgan Securities LLC
8-35008
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88403.34000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
121221.98000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
41441.34000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
121865.52000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
110163.03000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
67234.30000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
94616.52000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
67910.14000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
49018.28000000
1182640.83000000
ISI Group, Inc
8-51565
000028195
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5556870.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
37896425.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
5532762.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
426272.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6129813.00000000
55542142.00000000
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2334410376.00000000
N
Goldman Sachs Financial Square Federal Instruments Fund
S000051190
549300RC1ZFQU3ZQ0X39
N
8
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Equilend LLC
N/A
000000000
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0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
BIDS Holdings GP LLC
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000000000
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0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
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0.00000000
CHXBD LLC
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000000000
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0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs New Zealand Limited
N/A
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5493003ZCWT6KYU7FW22
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0.00000000
Goldman Sachs Israel LLC
N/A
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IL
0.00000000
Gsam Services Private Limited
N/A
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549300KHCNR5IIBHUM44
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0.00000000
EquiLend Holdings LLC
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000000000
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0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Chi-X Global Holdings LLC
N/A
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0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
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0.00000000
Morgan Stanley Smith Barney LLC
8-68191
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7PDDXEMZ0ZV0CEDU4D16
0.00000000
J Aron & Company LLC
N/A
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs Bank USA
N/A
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KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
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0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
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ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
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JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
MU
0.00000000
KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
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0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
MU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
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000000000
BNYCRRX33E5OU2WAW724
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0.00000000
Global Atlantic Financial Group
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0.00000000
BIDS Trading L.P.
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000141296
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The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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Fifth Third Bank
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QFROUN1UWUYU0DVIWD51
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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0.00000000
Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Goldman Sachs Japan Co., Ltd.
N/A
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5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Bids Holdings, L.P.
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0.00000000
Goldman Sachs Bank AG
N/A
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S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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SBI Japannext Co., Ltd
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0.00000000
Mercer Allied Company, L.P.
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0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
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549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (Asia) Securities Limited
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000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs & Co. LLC
8-129
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Wells Fargo Bank, National Association
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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JBWere Ltd.
N/A
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549300S2N3RB5T3LDJ49
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0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
792578925.00000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
1438516025.00000000
Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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000000000
9J6MBOOO7BECTDTUZW19
1522096188.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
535836935.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1992572006.00000000
Mizuho Securities USA LLC
8-37710
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7TK5RJIZDFROZCA6XF66
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Wells Fargo Securities, LLC
8-22947
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Nomura Securities International, Inc.
8-15255
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1996927376.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3190598502.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
252307241.00000000
13812016004.46000000
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602004145.00000000
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Goldman Sachs Large Cap Value Fund
S000009317
ZFWXN2MU43DFE9U00L46
Y
8
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
2832627.00000000
10090.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Israel LLC
N/A
000000000
00000000000000000000
IL
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
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CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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000000000
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IE
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Bids Holdings, L.P.
N/A
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0.00000000
Goldman Sachs Bank USA
N/A
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KD3XUN7C6T14HNAYLU02
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
0.00000000
Global Atlantic Financial Group
N/A
000000000
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BM
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Lending Partners LLC
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Goldman Sachs & Co. LLC
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Goldman Sachs AG
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Goldman Sachs Europe Limited
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Goldman Sachs International
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Goldman Sachs Bank AG
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs Australia Pty Ltd
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Goldman Sachs Australia Capital Markets Limited
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs (Russia)
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Goldman Sachs (Singapore) Pte.
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Goldman Sachs Saudi Arabia
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Goldman Sachs (Asia) Finance
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Goldman Sachs Japan Co., Ltd.
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UBS Securities LLC
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Credit Suisse Securities (USA) LLC
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Morgan Stanley & Co. LLC
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Deutsche Bank Securities Inc.
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Barclays Capital Inc.
8-41342
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J.P. Morgan Securities LLC
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Liquidnet, Inc.
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J.P. Morgan Securities LLC
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Goldman Sachs Growth Opportunities Fund
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1
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The Bank of New York Mellon
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Revenue sharing split
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Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
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Y
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Goldman Sachs Asset Management, L.P.
801-37591
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CF5M58QA35CFPUX70H17
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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IHS Markit Ltd.
549300HLPTRASHS0E726
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Thomson Reuters Corporation
549300561UZND4C7B569
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Bloomberg L.P.
549300B56MD0ZC402L06
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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Goldman Sachs Lending Partners LLC
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000000000
5X7O2M1I3LNNJ4E5R997
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Goldman Sachs (Asia) Securities Limited
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Goldman Sachs Investments (Mauritius) I Limited
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Goldman Sachs (Asia) L.L.C.
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs Japan Co., Ltd.
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Qian Kun Futures Co., Ltd.
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CHXBD LLC
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Goldman Sachs Bank AG
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Goldman Sachs Asset Management Australia Pty Ltd
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs Saudi Arabia
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Goldman Sachs (India) Securities Private Limited
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Goldman Sachs (Russia)
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Goldman Sachs Collective Trust
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Goldman Sachs Canada Inc.
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KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Goldman Sachs Europe Limited
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Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
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J Aron & Company LLC
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'Goldman Sachs Bank' OOO
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Goldman Sachs (Asia) Finance
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Goldman Sachs Asset Management International
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Global Tactical Asset Allocation Funds
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KD3XUN7C6T14HNAYLU02
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549300V9CB2J5I3SR572
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QFROUN1UWUYU0DVIWD51
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549300FDEDF5ORXCMQ56
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8-15074
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J.P. Morgan Securities LLC
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ZBUT11V806EZRVTWT807
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8-26740
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549300JRHF1MHHWUAW04
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Barclays Capital Inc.
8-41342
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AC28XWWI3WIBK2824319
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Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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6254833.20000000
J.P. Morgan Securities LLC
8-35008
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4651474.00000000
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8-422
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Morgan Stanley & Co. LLC
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Goldman Sachs Investor Tax-Exempt Money Market Fund
S000009244
549300ZO088VTRHJXK79
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11
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N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
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Y
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N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Thomson Reuters Corporation
549300561UZND4C7B569
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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Goldman Sachs Australia Pty Ltd
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549300GGFLRSTQ15VF10
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549300WLINR2GUQMGX02
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Goldman Sachs Asset Management International
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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Morgan Stanley Smith Barney LLC
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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Global Atlantic Financial Group
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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'Goldman Sachs Bank' OOO
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Goldman Sachs & Co. LLC
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Bids Holdings, L.P.
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Goldman Sachs Bank USA
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549300KNUZPLW6UD1E30
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Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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Wells Fargo Bank, National Association
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Goldman Sachs (Russia)
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KeyBank National Association
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BIDS Trading L.P.
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000141296
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Goldman Sachs Japan Co., Ltd.
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Goldman Sachs Paris Inc. et Cie
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Fifth Third Bank
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0.00000000
Goldman Sachs Bank AG
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S81F8KH474EY7PUWI149
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0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
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Equilend LLC
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Goldman Sachs (Singapore) Pte.
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J.P. Morgan Securities LLC
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Wells Fargo Securities, LLC
8-22947
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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Citigroup Global Markets Inc.
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Financial Square Prime Obligations Fund
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Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
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Y
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N
Goldman Sachs Asset Management, L.P.
801-37591
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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N
Thomson Reuters Corporation
549300561UZND4C7B569
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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The Goldman Sachs Trust Company, National Association
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Beijing Gao Hua Securities Company Limited
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Goldman Sachs Asset Management International
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Goldman Sachs Asset Management Co., Ltd.
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CHX Holdings, Inc.
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Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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Goldman Sachs Australia Pty Ltd
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Bids Holdings, L.P.
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Goldman Sachs (Asia) Securities Limited
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs Australia Capital Markets Limited
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Goldman Sachs Canada Inc.
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Goldman Sachs Japan Co., Ltd.
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Morgan Stanley Smith Barney LLC
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Global Atlantic Financial Group
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Goldman Sachs (Russia)
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Goldman Sachs Bank AG
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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Goldman Sachs (Asia) L.L.C.
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Goldman Sachs Bank USA
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Goldman Sachs (Asia) Finance
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J Aron & Company LLC
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Goldman Sachs Investments (Mauritius) I Limited
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Saudi Arabia
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BIDS Trading L.P.
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Goldman Sachs (India) Securities Private Limited
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Goldman Sachs International
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Goldman Sachs (Singapore) Pte.
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Goldman Sachs Paris Inc. et Cie
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Goldman Sachs AG
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Montague Place Custody Services
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Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
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0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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Goldman Sachs New Zealand Limited
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5493003ZCWT6KYU7FW22
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0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Israel LLC
N/A
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IL
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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549300N4N8Z6E2PYR089
MX
0.00000000
SBI Japannext Co., Ltd
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JP
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
0.00000000
JBWere Ltd.
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549300S2N3RB5T3LDJ49
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0.00000000
Wells Fargo Bank, National Association
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Collective Trust
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Chi-X Global Holdings LLC
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Goldman Sachs Financial Markets Pty Ltd
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Equilend LLC
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Goldman Sachs Asset Management Australia Pty Ltd
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CHXBD LLC
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Fifth Third Bank
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'Goldman Sachs Bank' OOO
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HSBC Securities (USA) Inc.
8-41562
000019585
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
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Wells Fargo Securities, LLC
8-22947
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VYVVCKR63DVZZN70PB21
1259408699.00000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
5771217280.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
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Fixed Income Clearing Corporation
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000000000
549300H47WTHXPU08X20
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ICAP Corporates LLC
8-12726
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78E0W5ARMBFSS8K1Y274
54439923306.00000000
BMO Harris Financial Advisors, Inc.
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2554100000.00000000
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2205118520.00000000
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Goldman Sachs Enhanced Dividend Global Equity Portfolio
S000018303
VEWCWZSHNOT51BD48K87
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4
2
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
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N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Qian Kun Futures Co., Ltd.
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000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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000000000
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IE
0.00000000
Goldman Sachs Japan Co., Ltd.
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5NGPZ37H6T4XS5MO5N09
JP
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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Goldman Sachs International
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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549300N4N8Z6E2PYR089
MX
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Goldman Sachs (Asia) Securities Limited
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HK
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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Chi-X Global Holdings LLC
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Fifth Third Bank
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Goldman Sachs Investments (Mauritius) I Limited
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6BYL5QZYBDK8S7L73M02
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Goldman Sachs Australia Pty Ltd
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Goldman Sachs & Co. LLC
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Goldman Sachs Bank USA
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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Goldman Sachs Global Tactical Asset Allocation Funds
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Gsam Services Private Limited
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Equilend LLC
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
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0.00000000
'Goldman Sachs Bank' OOO
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Goldman Sachs Paris Inc. et Cie
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Bids Holdings, L.P.
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Morgan Stanley Smith Barney LLC
8-68191
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7PDDXEMZ0ZV0CEDU4D16
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The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
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0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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Goldman Sachs AG
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Montague Place Custody Services
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549300AWIZE0SVHHU450
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Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
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Global Atlantic Financial Group
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Goldman Sachs New Zealand Limited
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Goldman Sachs Asset Management International
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Goldman Sachs International Finance
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs Financial Markets, L.P.
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549300R0SMAPALLYQD57
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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Goldman Sachs Lending Partners LLC
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Credit Suisse Securities (Europe) Limited
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DL6FFRRLF74S01HE2M14
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Morgan Stanley & Co. LLC
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9R7GPTSO7KV3UQJZQ078
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671651665.00000000
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Goldman Sachs Technology Opportunities Fund
S000009339
549300W65MIMM9LBP313
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7
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Revenue sharing split
Other
Bank Fees
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Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
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N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Bloomberg L.P.
549300B56MD0ZC402L06
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
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N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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N
N
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Pty Ltd
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JBWere Ltd.
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549300S2N3RB5T3LDJ49
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Goldman Sachs (Singapore) Pte.
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SBI Japannext Co., Ltd
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Goldman Sachs Futures Pte Ltd
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0.00000000
Goldman Sachs Japan Co., Ltd.
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5NGPZ37H6T4XS5MO5N09
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0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
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0.00000000
OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
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0.00000000
Fifth Third Bank
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QFROUN1UWUYU0DVIWD51
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Morgan Stanley Smith Barney LLC
8-68191
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7PDDXEMZ0ZV0CEDU4D16
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Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs Canada Inc.
N/A
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5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
0.00000000
J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs (Asia) Finance
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0FRBUZNK0A53GHYLTX63
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CHXBD LLC
N/A
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0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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0.00000000
BIDS Holdings GP LLC
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0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
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Beijing Gao Hua Securities Company Limited
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Global Atlantic Financial Group
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Goldman Sachs New Zealand Limited
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Goldman Sachs Europe Limited
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IM
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Goldman Sachs Gao Hua Securities Company Limited
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CN
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Goldman Sachs (India) Capital Markets Private Limited
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IN
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Goldman Sachs Saudi Arabia
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SA
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Goldman Sachs Paris Inc. et Cie
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FR
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Goldman Sachs Bank AG
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CH
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Mercer Allied Company, L.P.
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Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
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0.00000000
Montague Place Custody Services
N/A
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549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Asset Management International
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H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
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549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs & Co. LLC
8-129
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0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
CN
0.00000000
EquiLend Holdings LLC
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Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
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CHX Holdings, Inc.
N/A
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Goldman Sachs Israel LLC
N/A
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IL
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
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5493009FWOE6CQ1J5K28
HK
0.00000000
U.S. Bank National Association
N/A
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6BYL5QZYBDK8S7L73M02
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Equilend LLC
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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0.00000000
The Goldman Sachs Trust Company, National Association
N/A
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549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
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549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
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B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs International
N/A
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W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs AG
N/A
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DE
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
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FGGD2R1VDFRPRIX22S49
AU
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Wells Fargo Bank, National Association
N/A
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
'Goldman Sachs Bank' OOO
N/A
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SGXZS5T6LB2RET473S56
RU
0.00000000
Chi-X Global Holdings LLC
N/A
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0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
11764.28000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
14720.42000000
J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
13679.70000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
9510.50000000
B. Riley FBR, Inc.
008-41426
000025027
2549005CLOSQO0MJEA57
6020.40000000
Liquidnet, Inc.
8-52461
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213800HSKBBO1GCVRG79
4786.92000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
6503.36000000
State Street Global Markets, LLC
8-69862
000285852
549300FDEDF5ORXCMQ56
37910.88000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
16868.24000000
Jefferies LLC
8-15074
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58PU97L1C0WSRCWADL48
5741.81000000
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
598794.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2458292.00000000
3057086.00000000
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487179604.90000000
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Goldman Sachs Tactical Tilt Overlay Fund
S000046190
549300Y7D0XH3BSLUI66
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3
1
0
N/A
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Revenue sharing split
Other
Bank Fees
110329616.00000000
631227.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
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Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia Capital Markets Limited
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000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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MU
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'Goldman Sachs Bank' OOO
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Chi-X Global Holdings LLC
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BIDS Trading L.P.
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Fifth Third Bank
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
HK
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Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
MU
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Goldman Sachs International
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W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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RWESXOGR61NDWTFBLX79
AU
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CHXBD LLC
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SBI Japannext Co., Ltd
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JP
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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J Aron & Company LLC
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Equilend LLC
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0.00000000
Goldman Sachs Asset Management International
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H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
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ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
HK
0.00000000
Bids Holdings, L.P.
N/A
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0.00000000
Goldman Sachs AG
N/A
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DE
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KeyBank National Association
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Morgan Stanley Smith Barney LLC
8-68191
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7PDDXEMZ0ZV0CEDU4D16
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Montague Place Custody Services
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GB
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CHX Holdings, Inc.
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000000000
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
CN
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EquiLend Holdings LLC
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Global Atlantic Financial Group
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BM
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Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
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5NGPZ37H6T4XS5MO5N09
JP
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Goldman Sachs Futures Pte Ltd
N/A
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JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
0.00000000
Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
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549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
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Goldman Sachs Global Tactical Asset Allocation Funds
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GB
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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JBWere Ltd.
N/A
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549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Bank AG
N/A
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S81F8KH474EY7PUWI149
CH
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Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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BIDS Holdings GP LLC
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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549300N4N8Z6E2PYR089
MX
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
RU
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Goldman Sachs Israel LLC
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IL
0.00000000
The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs New Zealand Limited
N/A
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5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Wells Fargo Bank, National Association
N/A
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
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549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
11125.79000000
Virtu Americas LLC
8-68193
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549300RA02N3BNSWBV74
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UBS Securities LLC
8-22651
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3430.30000000
Deutsche Bank Securities Inc.
8-17822
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Instinet, LLC
8-23669
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549300MGMN3RKMU8FT57
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Credit Suisse Securities (USA) LLC
8-422
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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SG Americas Securities, LLC
8-66125
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549300F35UE0BOM1WJ55
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ICAP Corporates LLC
8-12726
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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RBC Capital Markets, LLC
8-45411
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549300LCO2FLSSVFFR64
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Barclays Capital Inc.
8-41342
000019714
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J.P. Morgan Securities LLC
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Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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8NAV47T0Y26Q87Y0QP81
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Wells Fargo Securities, LLC
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Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
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23732965384.97001000
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4802911208.00000000
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Goldman Sachs Capital Growth Fund
S000009315
FLN7SI8HWZSS6XVIH817
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8
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
2050833.00000000
10884.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
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Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
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N
N
Bloomberg L.P.
549300B56MD0ZC402L06
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IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
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Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs AG
N/A
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8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
AU
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Fifth Third Bank
N/A
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QFROUN1UWUYU0DVIWD51
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Goldman Sachs Global Tactical Asset Allocation Funds
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GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Asset Management International
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H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Goldman Sachs International
N/A
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W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
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ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
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0.00000000
SBI Japannext Co., Ltd
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JP
0.00000000
Mercer Allied Company, L.P.
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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CHX Holdings, Inc.
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0.00000000
Goldman Sachs & Co. LLC
8-129
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Chi-X Global Holdings LLC
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Wells Fargo Bank, National Association
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The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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Goldman Sachs Bank AG
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S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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000000000
RWESXOGR61NDWTFBLX79
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0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Israel LLC
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000000000
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IL
0.00000000
'Goldman Sachs Bank' OOO
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SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Japan Co., Ltd.
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000000000
5NGPZ37H6T4XS5MO5N09
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0.00000000
Gsam Services Private Limited
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549300KHCNR5IIBHUM44
IN
0.00000000
OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
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EquiLend Holdings LLC
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CHXBD LLC
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000000000
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0.00000000
Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs Financial Markets, L.P.
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000000000
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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000000000
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IE
0.00000000
Goldman Sachs (Asia) Finance
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000000000
0FRBUZNK0A53GHYLTX63
MU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
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Goldman Sachs Gao Hua Securities Company Limited
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8-41342
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Financial Square Money Market Fund
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Goldman Sachs Asset Management, L.P.
801-37591
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GOLDMAN SACHS & CO. LLC /TA
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Thomson Reuters Corporation
549300561UZND4C7B569
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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Goldman Sachs (India) Securities Private Limited
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs Asset Management International
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Goldman Sachs Asset Management Australia Pty Ltd
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Wells Fargo Bank, National Association
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs (Singapore) Pte.
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Goldman Sachs Saudi Arabia
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Qian Kun Futures Co., Ltd.
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'Goldman Sachs Bank' OOO
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SGXZS5T6LB2RET473S56
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Goldman Sachs (Asia) Finance
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Goldman Sachs International
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Goldman Sachs Europe Limited
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IM
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs Bank AG
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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8-12726
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J.P. Morgan Securities LLC
8-35008
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Natixis Securities Americas LLC
8-719
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549300L8G1E7ZHVEOG75
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HSBC Securities (USA) Inc.
8-41562
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Fixed Income Clearing Corporation
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
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Citigroup Global Markets Inc.
8-8177
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11219172900.00000000
Wells Fargo Securities, LLC
8-22947
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2691404406.00000000
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5063753716.00000000
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Financial Square Treasury Solutions Fund
S000009243
549300WGIKK0N0790B58
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N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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Goldman Sachs Paris Inc. et Cie
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Chi-X Global Holdings LLC
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs International Finance
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549300TQXGXQ9IUEPP48
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Goldman Sachs AG
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Bids Holdings, L.P.
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Fifth Third Bank
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KeyBank National Association
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Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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000141296
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Goldman Sachs (Singapore) Pte.
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Qian Kun Futures Co., Ltd.
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Citigroup Global Markets Inc.
8-8177
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8-12242
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J.P. Morgan Securities LLC
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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8NAV47T0Y26Q87Y0QP81
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Barclays Capital Inc.
8-41342
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AC28XWWI3WIBK2824319
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Nomura Securities International, Inc.
8-15255
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13943163946.00000000
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Financial Square Treasury Instruments Fund
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549300DAH6N80PM31E83
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N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
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N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia Capital Markets Limited
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000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Gsam Services Private Limited
N/A
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549300KHCNR5IIBHUM44
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0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Japan Co., Ltd.
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0.00000000
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5493009SS6U10C4KDV21
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549300S2N3RB5T3LDJ49
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0.00000000
Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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549300KNUZPLW6UD1E30
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Goldman Sachs Collective Trust
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Chi-X Global Holdings LLC
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Goldman Sachs Asset Management International
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BIDS Holdings GP LLC
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Goldman Sachs (Asia) L.L.C.
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Morgan Stanley Smith Barney LLC
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Goldman Sachs (Asia) Finance
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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Goldman Sachs (Russia)
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Goldman Sachs Futures Pte Ltd
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Goldman Sachs Bank USA
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Goldman Sachs Bank AG
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Fifth Third Bank
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Global Atlantic Financial Group
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Goldman Sachs Asset Management Co., Ltd.
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0.00000000
Goldman Sachs (India) Securities Private Limited
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Goldman Sachs Lending Partners LLC
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Goldman Sachs Gao Hua Securities Company Limited
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Goldman Sachs (India) Capital Markets Private Limited
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Goldman Sachs Saudi Arabia
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Wells Fargo Bank, National Association
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Goldman Sachs Australia Pty Ltd
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Goldman Sachs Israel LLC
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IL
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Goldman Sachs AG
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Beijing Gao Hua Securities Company Limited
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Goldman Sachs & Co. LLC
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs Financial Markets, L.P.
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Montague Place Custody Services
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
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Goldman Sachs Investments (Mauritius) I Limited
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EquiLend Holdings LLC
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0.00000000
Goldman Sachs New Zealand Limited
N/A
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5493003ZCWT6KYU7FW22
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0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
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ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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RWESXOGR61NDWTFBLX79
AU
0.00000000
J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs (Singapore) Pte.
N/A
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YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs International
N/A
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W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
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549300C77NPNCOM1EG05
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'Goldman Sachs Bank' OOO
N/A
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SGXZS5T6LB2RET473S56
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U.S. Bank National Association
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Bids Holdings, L.P.
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CHXBD LLC
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0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
AU
0.00000000
KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Wells Fargo Securities, LLC
8-22947
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Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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HSBC Securities (USA) Inc.
8-41562
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Nomura Securities International, Inc.
8-15255
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J.P. Morgan Securities LLC
8-35008
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Mizuho Securities USA LLC
8-37710
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7TK5RJIZDFROZCA6XF66
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Barclays Capital Inc.
8-41342
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AC28XWWI3WIBK2824319
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
100130829100.00000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
10713626260.00000000
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50099509234.00000000
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Goldman Sachs Investor Money Market Fund
S000051191
54930084EFW9KNNXA727
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7
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
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N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Wells Fargo Bank, National Association
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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EquiLend Holdings LLC
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U.S. Bank National Association
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Goldman Sachs New Zealand Limited
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5493003ZCWT6KYU7FW22
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Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
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Goldman Sachs Lending Partners LLC
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Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs (India) Securities Private Limited
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs Bank USA
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Goldman Sachs Europe Limited
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Fifth Third Bank
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Bank AG
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Goldman Sachs & Co. LLC
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'Goldman Sachs Bank' OOO
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J Aron & Company LLC
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
BR
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SBI Japannext Co., Ltd
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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Beijing Gao Hua Securities Company Limited
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Equilend LLC
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Goldman Sachs (Russia)
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549300ZGZN1H83NL5B44
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CHX Holdings, Inc.
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Goldman Sachs Paris Inc. et Cie
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Goldman Sachs Israel LLC
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IL
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Goldman Sachs AG
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Qian Kun Futures Co., Ltd.
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Goldman Sachs Australia Capital Markets Limited
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Goldman Sachs Australia Pty Ltd
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549300GGFLRSTQ15VF10
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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Goldman Sachs International
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Global Atlantic Financial Group
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Goldman Sachs Futures Pte Ltd
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BIDS Holdings GP LLC
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Chi-X Global Holdings LLC
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Goldman Sachs (Asia) L.L.C.
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KeyBank National Association
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Goldman Sachs (Asia) Finance
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Morgan Stanley Smith Barney LLC
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Goldman Sachs Collective Trust
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Goldman Sachs Asset Management International
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BIDS Trading L.P.
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254900J9JVL76SF70898
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Goldman Sachs (Singapore) Pte.
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Montague Place Custody Services
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs Asset Management Co., Ltd.
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Goldman Sachs Investments (Mauritius) I Limited
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Bids Holdings, L.P.
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Credit Suisse Securities (USA) LLC
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
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Rabo Securities USA, Inc.
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J.P. Morgan Securities LLC
8-35008
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Barclays Capital Inc.
8-41342
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Wells Fargo Securities, LLC
8-22947
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VYVVCKR63DVZZN70PB21
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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RBC Capital Markets, LLC
8-45411
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549300LCO2FLSSVFFR64
79273244.00000000
4822611551.30000000
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391366741.00000000
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Goldman Sachs Focused Value Fund
S000050285
549300YGDSU7VEIWLF61
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7
1
0
N/A
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N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Revenue sharing split
Other
Bank Fees
28888.00000000
110.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
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N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
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N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (India) Capital Markets Private Limited
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000000000
BNYCRRX33E5OU2WAW724
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0.00000000
JBWere Ltd.
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549300S2N3RB5T3LDJ49
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs & Co. LLC
8-129
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549300BNHLLHDMRJKL16
CN
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Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
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0.00000000
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549300GGFLRSTQ15VF10
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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Fifth Third Bank
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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Montague Place Custody Services
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549300AWIZE0SVHHU450
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
BR
0.00000000
'Goldman Sachs Bank' OOO
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SGXZS5T6LB2RET473S56
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0.00000000
Goldman Sachs (Asia) Finance
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0FRBUZNK0A53GHYLTX63
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Goldman Sachs Australia Capital Markets Limited
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Chi-X Global Holdings LLC
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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EquiLend Holdings LLC
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Goldman Sachs Paris Inc. et Cie
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0.00000000
Goldman Sachs International
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W22LROWP2IHZNBB6K528
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0.00000000
Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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CHX Holdings, Inc.
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
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Goldman Sachs Asset Management International
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H78JPHZB1QNX0K20TF95
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Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
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Goldman Sachs Israel LLC
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CHXBD LLC
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Goldman Sachs AG
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8IBZUGJ7JPLH368JE346
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Bids Holdings, L.P.
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Global Atlantic Financial Group
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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0.00000000
Goldman Sachs Financial Markets Pty Ltd
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RWESXOGR61NDWTFBLX79
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0.00000000
Goldman Sachs (Russia)
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549300ZGZN1H83NL5B44
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0.00000000
Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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Equilend LLC
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Morgan Stanley Smith Barney LLC
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Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
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0.00000000
Goldman Sachs Bank AG
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S81F8KH474EY7PUWI149
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0.00000000
Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Wells Fargo Bank, National Association
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Japan Co., Ltd.
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000000000
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0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
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0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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0.00000000
KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
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0.00000000
The Goldman Sachs Trust Company, National Association
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8-15074
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8-26740
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560.03000000
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000285852
549300FDEDF5ORXCMQ56
437.88000000
Weeden & Co. L.P.
8-37267
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549300OYBLKSN8M8EW67
490.21000000
Liquidnet, Inc.
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883.30000000
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Goldman Sachs Flexible Cap Fund
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The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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Revenue sharing split
Other
Bank Fees
239610.00000000
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Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
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Y
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N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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BIDS Holdings GP LLC
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Goldman Sachs (India) Securities Private Limited
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Equilend LLC
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Goldman Sachs (Asia) Finance
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Montague Place Custody Services
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Bids Holdings, L.P.
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Goldman Sachs Saudi Arabia
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Goldman Sachs Asset Management Australia Pty Ltd
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Goldman Sachs Asset Management Co., Ltd.
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Fifth Third Bank
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Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Beijing Gao Hua Securities Company Limited
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Goldman Sachs Bank AG
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Chi-X Global Holdings LLC
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Goldman Sachs Bank USA
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Goldman Sachs New Zealand Limited
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'Goldman Sachs Bank' OOO
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Goldman Sachs Global Tactical Asset Allocation Funds
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Wells Fargo Bank, National Association
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Gsam Services Private Limited
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Goldman Sachs Japan Co., Ltd.
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Morgan Stanley Smith Barney LLC
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000149777
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Goldman Sachs (Asia) Securities Limited
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0.00000000
Goldman Sachs Canada Inc.
N/A
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BIDS Trading L.P.
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Goldman Sachs Collective Trust
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Goldman Sachs International
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Goldman Sachs (Russia)
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549300ZGZN1H83NL5B44
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Goldman Sachs International Finance
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Goldman Sachs Financial Markets, L.P.
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SBI Japannext Co., Ltd
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0.00000000
Goldman Sachs Asset Management International
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H78JPHZB1QNX0K20TF95
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0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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Goldman Sachs (Singapore) Pte.
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Goldman Sachs Investments (Mauritius) I Limited
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Goldman Sachs AG
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Mercer Allied Company, L.P.
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EquiLend Holdings LLC
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The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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JBWere Ltd.
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549300S2N3RB5T3LDJ49
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0.00000000
Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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0.00000000
Goldman Sachs Paris Inc. et Cie
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0.00000000
Goldman Sachs Futures Pte Ltd
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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0.00000000
Goldman Sachs Israel LLC
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IL
0.00000000
Qian Kun Futures Co., Ltd.
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000000000
549300KNUZPLW6UD1E30
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Credit Suisse Securities (USA) LLC
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Virtu Americas LLC
8-68193
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549300RA02N3BNSWBV74
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Weeden & Co. L.P.
8-37267
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549300OYBLKSN8M8EW67
459.87000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
364.71000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
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National Financial Services LLC
8-26740
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549300JRHF1MHHWUAW04
1177.17000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
298.12000000
Citigroup Global Markets Inc.
8-8177
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Deutsche Bank Securities Inc.
8-17822
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549300JRHF1MHHWUAW04
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Goldman Sachs Equity Income Fund
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549300GK7KDN248I0O66
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8
1
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N/A
N
N
Y
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Financial Markets Pty Ltd
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000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
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0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Asset Management Co., Ltd.
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000000000
549300ZU0JL4V5HE2R11
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
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Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
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Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
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J Aron & Company LLC
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Goldman Sachs Israel LLC
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CHX Holdings, Inc.
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Goldman Sachs Asset Management International
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Goldman Sachs & Co. LLC
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Goldman Sachs Paris Inc. et Cie
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Goldman Sachs Bank AG
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Fifth Third Bank
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QFROUN1UWUYU0DVIWD51
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Goldman Sachs Futures Pte Ltd
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The Goldman Sachs Trust Company, National Association
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Goldman Sachs Canada Inc.
N/A
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5493009SS6U10C4KDV21
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Wells Fargo Bank, National Association
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000000000
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SBI Japannext Co., Ltd
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000000000
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0.00000000
Goldman Sachs (Singapore) Pte.
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000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
EquiLend Holdings LLC
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000000000
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0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (India) Securities Private Limited
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000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
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000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (Asia) Finance
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000000000
0FRBUZNK0A53GHYLTX63
MU
0.00000000
Goldman Sachs Financial Markets, L.P.
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000000000
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
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Morgan Stanley Smith Barney LLC
8-68191
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7PDDXEMZ0ZV0CEDU4D16
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Global Atlantic Financial Group
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CHXBD LLC
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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549300N4N8Z6E2PYR089
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Chi-X Global Holdings LLC
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Goldman Sachs Global Tactical Asset Allocation Funds
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Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
AU
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Bids Holdings, L.P.
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000000000
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0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
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0.00000000
Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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0.00000000
Montague Place Custody Services
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549300AWIZE0SVHHU450
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0.00000000
U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Goldman Sachs (Russia)
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549300ZGZN1H83NL5B44
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0.00000000
Mercer Allied Company, L.P.
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0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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0.00000000
Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
OOO Goldman Sachs
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000000000
QTRZTITTAXSZ93PDR170
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0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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Goldman Sachs International
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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'Goldman Sachs Bank' OOO
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000000000
SGXZS5T6LB2RET473S56
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
17780.94000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
19563.38000000
State Street Global Markets, LLC
8-69862
000285852
549300FDEDF5ORXCMQ56
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Deutsche Bank Securities Inc.
8-17822
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529900CK34A0NLD3NN83
11601.77000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
31923.98000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26381.21000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
14821.70000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
29339.22000000
BMO Capital Markets Corp.
008-34344
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11229.60000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
19236.26000000
284928.11000000
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382648444.90000000
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Goldman Sachs Small Cap Value Fund
S000009323
2P82JJBJOY87BYVGWD47
Y
8
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
57032914.00000000
425796.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
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N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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Bloomberg L.P.
549300B56MD0ZC402L06
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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N
N
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
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0.00000000
Goldman Sachs Futures Pte Ltd
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Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
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0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
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0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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0.00000000
Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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Goldman Sachs Lending Partners LLC
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549300KHCNR5IIBHUM44
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0.00000000
Goldman Sachs Australia Pty Ltd
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549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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RWESXOGR61NDWTFBLX79
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0.00000000
CHX Holdings, Inc.
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000000000
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
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0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
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0.00000000
U.S. Bank National Association
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Fifth Third Bank
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QFROUN1UWUYU0DVIWD51
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Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
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Global Atlantic Financial Group
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BM
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Goldman Sachs International
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W22LROWP2IHZNBB6K528
GB
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Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
'Goldman Sachs Bank' OOO
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SGXZS5T6LB2RET473S56
RU
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Goldman Sachs Bank AG
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S81F8KH474EY7PUWI149
CH
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JP
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KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Montague Place Custody Services
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J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs & Co. LLC
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Morgan Stanley Smith Barney LLC
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BIDS Trading L.P.
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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Goldman Sachs (Russia)
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Mercer Allied Company, L.P.
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Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
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Goldman Sachs (Asia) Finance
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
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0.00000000
Goldman Sachs Paris Inc. et Cie
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Goldman Sachs New Zealand Limited
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5493003ZCWT6KYU7FW22
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Goldman Sachs Japan Co., Ltd.
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs Bank USA
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Goldman Sachs Israel LLC
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IL
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Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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JBWere Ltd.
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549300S2N3RB5T3LDJ49
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CHXBD LLC
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
IN
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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0.00000000
EquiLend Holdings LLC
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Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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Goldman Sachs Asset Management International
N/A
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H78JPHZB1QNX0K20TF95
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0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
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0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
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Jefferies LLC
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Morgan Stanley & Co. LLC
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State Street Global Markets, LLC
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549300FDEDF5ORXCMQ56
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Barclays Capital Inc.
8-41342
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Credit Suisse Securities (USA) LLC
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1V8Y6QCX6YMJ2OELII46
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Sanford C. Bernstein & Co., LLC
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549300I7JYZHT7D5CO04
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J.P. Morgan Securities LLC
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536112.28000000
BTIG, LLC
008-65473
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549300GTG9PL6WO3EC51
214119.64000000
Liquidnet, Inc.
8-52461
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213800HSKBBO1GCVRG79
610916.15000000
UBS Securities LLC
8-22651
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T6FIZBDPKLYJKFCRVK44
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BMO Capital Markets Corp.
008-34344
000016686
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J.P. Morgan Securities LLC
8-35008
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34105963.50000000
Keefe, Bruyette & Woods, Inc.
008-10888
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549300OM47DQV01G4854
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4277425.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
14783688.00000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Credit Suisse Securities (USA) LLC
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UBS Securities LLC
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Stephens Inc.
8-1927
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213800LH6T9XDYZCA534
5650240.00000000
Wells Fargo Securities, LLC
8-22947
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Goldman Sachs Blue Chip Fund
S000026933
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Y
7
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
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Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
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0.00000000
'Goldman Sachs Bank' OOO
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SGXZS5T6LB2RET473S56
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KeyBank National Association
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HUX2X73FUCYHUVH1BK78
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Goldman Sachs Israel LLC
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IL
0.00000000
Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
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0.00000000
Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
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Goldman Sachs New Zealand Limited
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Equilend LLC
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Bids Holdings, L.P.
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OOO Goldman Sachs
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Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs International
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Goldman Sachs Collective Trust
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Goldman Sachs Canada Inc.
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Mercer Allied Company, L.P.
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Gsam Services Private Limited
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Global Atlantic Financial Group
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Goldman Sachs Global Tactical Asset Allocation Funds
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BIDS Holdings GP LLC
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Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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0.00000000
Goldman Sachs AG
N/A
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Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
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Goldman Sachs Asset Management International
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Montague Place Custody Services
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549300AWIZE0SVHHU450
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Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs & Co. LLC
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FOR8UP27PHTHYVLBNG30
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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Goldman Sachs Paris Inc. et Cie
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FR
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Chi-X Global Holdings LLC
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Goldman Sachs Asset Management Australia Pty Ltd
N/A
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549300ZYM1ZRTMQ77Q48
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0.00000000
J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs Japan Co., Ltd.
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BIDS Trading L.P.
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000141296
254900J9JVL76SF70898
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Goldman Sachs Bank USA
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Goldman Sachs (India) Capital Markets Private Limited
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CHXBD LLC
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Goldman Sachs Bank AG
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Goldman Sachs (Singapore) Pte.
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EquiLend Holdings LLC
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Wells Fargo Bank, National Association
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The Goldman Sachs Trust Company, National Association
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Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
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0.00000000
Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
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0.00000000
SBI Japannext Co., Ltd
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JP
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
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549300BNHLLHDMRJKL16
CN
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
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549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
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549300KNUZPLW6UD1E30
CN
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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CHX Holdings, Inc.
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Fifth Third Bank
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QFROUN1UWUYU0DVIWD51
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Virtu Americas LLC
8-68193
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549300RA02N3BNSWBV74
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Barclays Capital Inc.
8-41342
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SunTrust Robinson Humphrey, Inc.
008-17212
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CSVTK36R0PNGXEM7NS14
75.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
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UBS Securities LLC
8-22651
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T6FIZBDPKLYJKFCRVK44
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Citigroup Global Markets Inc.
8-8177
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Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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National Financial Services LLC
8-26740
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549300JRHF1MHHWUAW04
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Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
603.86000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
51.59000000
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8-26740
000013041
549300JRHF1MHHWUAW04
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7532256.23000000
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Goldman Sachs Strategic Growth Fund
S000009318
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0
N/A
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N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Revenue sharing split
Other
Bank Fees
1209700.00000000
13389.00000000
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Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
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N
N
Bloomberg L.P.
549300B56MD0ZC402L06
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IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Global Atlantic Financial Group
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0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
CN
0.00000000
OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
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Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
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CHX Holdings, Inc.
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The Goldman Sachs Trust Company, National Association
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549300C77NPNCOM1EG05
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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0.00000000
Goldman Sachs Bank AG
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S81F8KH474EY7PUWI149
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0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Wells Fargo Bank, National Association
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs Global Tactical Asset Allocation Funds
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GB
0.00000000
Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
IN
0.00000000
Bids Holdings, L.P.
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Goldman Sachs Financial Markets, L.P.
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000000000
VF1AUT09OCSW5Y7OE568
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Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Saudi Arabia
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000000000
549300OD9B3Z017FKI66
SA
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs International
N/A
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W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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EquiLend Holdings LLC
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0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Equilend LLC
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000000000
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0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
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IL
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Singapore) Pte.
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000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Financial Markets Pty Ltd
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000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
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000000000
549300BNHLLHDMRJKL16
CN
0.00000000
BIDS Holdings GP LLC
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000000000
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0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
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0.00000000
Goldman Sachs (Asia) Finance
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000000000
0FRBUZNK0A53GHYLTX63
MU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Paris Inc. et Cie
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000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
KeyBank National Association
N/A
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HUX2X73FUCYHUVH1BK78
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SBI Japannext Co., Ltd
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0.00000000
Goldman Sachs Asset Management International
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Goldman Sachs Asset Management Australia Pty Ltd
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Liquidnet, Inc.
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Goldman Sachs Strategic Factor Allocation Fund
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Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
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N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
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Y
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N
Goldman Sachs Asset Management, L.P.
801-37591
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GOLDMAN SACHS & CO. LLC /TA
084-01100
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IHS Markit Ltd.
549300HLPTRASHS0E726
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Bloomberg L.P.
549300B56MD0ZC402L06
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PricingDirect Inc.
549300WIC0TOJ7N7GD54
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Goldman Sachs & Co. LLC
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Goldman Sachs (Asia) Finance
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549300BNHLLHDMRJKL16
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Goldman Sachs New Zealand Limited
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Goldman Sachs Paris Inc. et Cie
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Goldman Sachs Asset Management Co., Ltd.
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254900J9JVL76SF70898
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Goldman Sachs (Asia) L.L.C.
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0.00000000
Goldman Sachs AG
N/A
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0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
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Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
AU
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QTRZTITTAXSZ93PDR170
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0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
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549300ZYM1ZRTMQ77Q48
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KeyBank National Association
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Goldman Sachs International
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SBI Japannext Co., Ltd
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Mercer Allied Company, L.P.
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Wells Fargo Bank, National Association
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The Goldman Sachs Trust Company, National Association
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
SA
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Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
CA
0.00000000
Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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0.00000000
Goldman Sachs Financial Markets Pty Ltd
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AU
0.00000000
Goldman Sachs Europe Limited
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Bids Holdings, L.P.
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Goldman Sachs Japan Co., Ltd.
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J Aron & Company LLC
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Goldman Sachs Bank USA
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Goldman Sachs (India) Capital Markets Private Limited
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BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Bank AG
N/A
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S81F8KH474EY7PUWI149
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0.00000000
Chi-X Global Holdings LLC
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Equilend LLC
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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0.00000000
Global Atlantic Financial Group
N/A
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BM
0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
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GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
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549300R0SMAPALLYQD57
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0.00000000
Montague Place Custody Services
N/A
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549300AWIZE0SVHHU450
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0.00000000
Goldman Sachs Lending Partners LLC
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
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Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
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0.00000000
U.S. Bank National Association
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BIDS Holdings GP LLC
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Asset Management International
N/A
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H78JPHZB1QNX0K20TF95
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0.00000000
JBWere Ltd.
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549300S2N3RB5T3LDJ49
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0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
89018.01000000
BNP Paribas Securities Corp.
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Deutsche Bank Securities Inc.
8-17822
000002525
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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Susquehanna Financial Group, LLLP
08-44325
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549300E8QX0ZMRDC2M81
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Morgan Stanley & Co. LLC
8-15869
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Virtu Americas LLC
8-68193
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549300RA02N3BNSWBV74
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J.P. Morgan Securities LLC
8-35008
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27261.72000000
UBS Securities LLC
8-22651
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SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
16699.20000000
568675.74000000
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2192150812.00000000
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Goldman Sachs Concentrated Growth Fund
S000009319
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7
1
0
N/A
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N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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N
Revenue sharing split
12624.00000000
68.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
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Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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IE
0.00000000
Beijing Gao Hua Securities Company Limited
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549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
AU
0.00000000
Wells Fargo Bank, National Association
N/A
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KB1H1DSPRFMYMCUFXT09
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Goldman Sachs (Asia) Securities Limited
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5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
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549300ZYM1ZRTMQ77Q48
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0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
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549300BNHLLHDMRJKL16
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0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
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0.00000000
Goldman Sachs Bank AG
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Goldman Sachs Lending Partners LLC
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Goldman Sachs Global Tactical Asset Allocation Funds
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Fifth Third Bank
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0.00000000
Goldman Sachs Bank USA
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KD3XUN7C6T14HNAYLU02
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Goldman Sachs Asset Management International
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0.00000000
EquiLend Holdings LLC
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Goldman Sachs Collective Trust
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4HQ85WZTM8OA33324Y03
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Goldman Sachs (India) Capital Markets Private Limited
N/A
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BNYCRRX33E5OU2WAW724
IN
0.00000000
SBI Japannext Co., Ltd
N/A
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JP
0.00000000
BIDS Holdings GP LLC
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0.00000000
Goldman Sachs Futures Pte Ltd
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JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
Chi-X Global Holdings LLC
N/A
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0.00000000
Goldman Sachs Financial Markets, L.P.
N/A
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0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Saudi Arabia
N/A
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549300OD9B3Z017FKI66
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0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
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0.00000000
CHXBD LLC
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BIDS Trading L.P.
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000141296
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Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
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Goldman Sachs New Zealand Limited
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5493003ZCWT6KYU7FW22
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0.00000000
Goldman Sachs (Asia) Finance
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0FRBUZNK0A53GHYLTX63
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Montague Place Custody Services
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Goldman Sachs International Finance
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549300WLINR2GUQMGX02
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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0.00000000
Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs Paris Inc. et Cie
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Goldman Sachs (India) Securities Private Limited
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549300R0SMAPALLYQD57
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0.00000000
Goldman Sachs International
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Bids Holdings, L.P.
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Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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J Aron & Company LLC
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MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs AG
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8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
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0.00000000
Global Atlantic Financial Group
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0.00000000
KeyBank National Association
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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549300TQXGXQ9IUEPP48
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0.00000000
Goldman Sachs (Singapore) Pte.
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0.00000000
JBWere Ltd.
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549300S2N3RB5T3LDJ49
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0.00000000
Goldman Sachs Japan Co., Ltd.
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5NGPZ37H6T4XS5MO5N09
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0.00000000
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QTRZTITTAXSZ93PDR170
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0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
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0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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8NAV47T0Y26Q87Y0QP81
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BMO Capital Markets Corp.
008-34344
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000285852
549300FDEDF5ORXCMQ56
2757.92000000
J.P. Morgan Securities LLC
8-35008
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2773.70000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1445.02000000
Deutsche Bank Securities Inc.
8-17822
000002525
529900CK34A0NLD3NN83
1507.48000000
Susquehanna Financial Group, LLLP
08-44325
000035865
549300E8QX0ZMRDC2M81
2295.36000000
Liquidnet, Inc.
8-52461
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213800HSKBBO1GCVRG79
2283.88000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
3216.78000000
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8-26740
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549300JRHF1MHHWUAW04
2456.37000000
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155461682.50000000
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Goldman Sachs Tax-Advantaged Global Equity Portfolio
S000018302
8X1BHGDQA0LB7ANZ3X51
N
4
2
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
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0.00000000
Goldman Sachs Europe Limited
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5493001DFUDV778ZAQ48
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0.00000000
The Goldman Sachs Trust Company, National Association
N/A
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549300C77NPNCOM1EG05
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BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
U.S. Bank National Association
N/A
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6BYL5QZYBDK8S7L73M02
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Wells Fargo Bank, National Association
N/A
000000000
KB1H1DSPRFMYMCUFXT09
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
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0.00000000
Goldman Sachs Asset Management Co., Ltd.
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549300ZU0JL4V5HE2R11
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Global Atlantic Financial Group
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J Aron & Company LLC
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Goldman Sachs Israel LLC
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IL
0.00000000
Goldman Sachs Australia Pty Ltd
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0.00000000
SBI Japannext Co., Ltd
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0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Fifth Third Bank
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Bids Holdings, L.P.
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JBWere Ltd.
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0.00000000
BIDS Holdings GP LLC
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0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
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RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Russia)
N/A
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549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
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5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
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549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Bank USA
N/A
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KD3XUN7C6T14HNAYLU02
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CHXBD LLC
N/A
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0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Financial Markets, L.P.
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VF1AUT09OCSW5Y7OE568
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
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549300N4N8Z6E2PYR089
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Chi-X Global Holdings LLC
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Goldman Sachs Investments (Mauritius) I Limited
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B3YMDTGLQBI8P83MLI39
MU
0.00000000
Gsam Services Private Limited
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549300KHCNR5IIBHUM44
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0.00000000
Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
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GB
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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Goldman Sachs (Asia) L.L.C.
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549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Bank AG
N/A
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S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
MU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
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549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
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Goldman Sachs Paris Inc. et Cie
N/A
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ZSLF02UC3X1JFV1UX676
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Mercer Allied Company, L.P.
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Goldman Sachs New Zealand Limited
N/A
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5493003ZCWT6KYU7FW22
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0.00000000
CHX Holdings, Inc.
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0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
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5X7O2M1I3LNNJ4E5R997
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Beijing Gao Hua Securities Company Limited
N/A
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549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
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YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Equilend LLC
N/A
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0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Montague Place Custody Services
N/A
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549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
KeyBank National Association
N/A
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HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs AG
N/A
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8IBZUGJ7JPLH368JE346
DE
0.00000000
EquiLend Holdings LLC
N/A
000000000
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0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
827.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4013.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
203.00000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
1407.00000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
1740.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6146.00000000
14336.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
93.00000000
93.00000000
N
2554410612.00000000
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Goldman Sachs Tactical Exposure Fund
S000058760
549300KDDL95C6N02G70
Y
3
3
0
N/A
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
2017-09-06
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
Y
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
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549300C77NPNCOM1EG05
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BIDS Holdings GP LLC
N/A
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0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
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0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
EquiLend Holdings LLC
N/A
000000000
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0.00000000
Goldman Sachs Israel LLC
N/A
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IL
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
KeyBank National Association
N/A
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HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
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ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
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Chi-X Global Holdings LLC
N/A
000000000
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0.00000000
Goldman Sachs Australia Pty Ltd
N/A
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549300GGFLRSTQ15VF10
AU
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
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Goldman Sachs International Finance
N/A
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549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Asset Management International
N/A
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H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
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5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Bank USA
N/A
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KD3XUN7C6T14HNAYLU02
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CHX Holdings, Inc.
N/A
000000000
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0.00000000
'Goldman Sachs Bank' OOO
N/A
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SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
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5X7O2M1I3LNNJ4E5R997
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Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
MU
0.00000000
JBWere Ltd.
N/A
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549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs AG
N/A
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8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs New Zealand Limited
N/A
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5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Europe Limited
N/A
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5493001DFUDV778ZAQ48
IM
0.00000000
Mercer Allied Company, L.P.
N/A
000000000
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0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
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BNYCRRX33E5OU2WAW724
IN
0.00000000
U.S. Bank National Association
N/A
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6BYL5QZYBDK8S7L73M02
0.00000000
Montague Place Custody Services
N/A
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549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
CHXBD LLC
N/A
000000000
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0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
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IE
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
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GB
0.00000000
SBI Japannext Co., Ltd
N/A
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JP
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
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B3YMDTGLQBI8P83MLI39
MU
0.00000000
Equilend LLC
N/A
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0.00000000
Goldman Sachs Bank AG
N/A
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S81F8KH474EY7PUWI149
CH
0.00000000
Fifth Third Bank
N/A
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QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Financial Markets, L.P.
N/A
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VF1AUT09OCSW5Y7OE568
0.00000000
Global Atlantic Financial Group
N/A
000000000
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BM
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Saudi Arabia
N/A
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549300OD9B3Z017FKI66
SA
0.00000000
Wells Fargo Bank, National Association
N/A
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KB1H1DSPRFMYMCUFXT09
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
JPMorgan Chase Bank, National Association
N/A
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7H6GLXDRUGQFU57RNE97
625.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
69869.09000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21712.01000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
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BNP Paribas Securities Corp.
8-32682
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RCNB6OTYUAMMP879YW96
1360.70000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
46716.61000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
570.55000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1342.57000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1449.27000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
3199.02000000
256432.48000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
114284904.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1856055.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3372990.25000000
Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
126462000.00000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
23060748.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
68150000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
25130000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
68180253.00000000
430496950.25000000
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260838560.20000000
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Goldman Sachs Mid Cap Value Fund
S000009320
CGU1WQFB5I5FV2XSTG35
Y
8
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
11263085.00000000
49972.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
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0.00000000
Wells Fargo Bank, National Association
N/A
000000000
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Bids Holdings, L.P.
N/A
000000000
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0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Goldman Sachs Financial Markets, L.P.
N/A
000000000
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
CHXBD LLC
N/A
000000000
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0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Equilend LLC
N/A
000000000
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0.00000000
Goldman Sachs Israel LLC
N/A
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IL
0.00000000
EquiLend Holdings LLC
N/A
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0.00000000
Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
MU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
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0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Mercer Allied Company, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Global Atlantic Financial Group
N/A
000000000
00000000000000000000
BM
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
130586.15000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
166063.29000000
ISI Group, Inc
8-51565
000028195
0000000000
98443.40000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
128097.98000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
358193.79000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
109090.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
310119.46000000
Deutsche Bank Securities Inc.
8-17822
000002525
529900CK34A0NLD3NN83
148376.96000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
154973.60000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
360644.04000000
2944601.87000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16968470.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
526269.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21549740.48000000
39044479.48000000
Y
2083010022.00000000
N
Financial Square Government Fund
S000009242
549300BRJMXN4GUWZ402
N
12
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
N/A
000000000
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
MU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Mercer Allied Company, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
00000000000000000000
IL
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
Wells Fargo Bank, National Association
N/A
000000000
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Equilend LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Global Atlantic Financial Group
N/A
000000000
00000000000000000000
BM
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000000000
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
CHXBD LLC
N/A
000000000
00000000000000000000
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
0.00000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
449789676635.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
1536786800000.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
701209998471.00000000
Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
N/A
000000000
9J6MBOOO7BECTDTUZW19
259885900325.00000000
Federal Reserve Bank of New York
N/A
000000000
254900Y8NKGV541U8Q32
312540000000.00000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
561600000000.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
251233037848.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
752835844858.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
273650000000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
495830256913.00000000
7317349418788.28000000
N
92364128948.00000000
N
Goldman Sachs Global Managed Beta Fund
S000048066
5493005YV1ZAFT4HDQ82
Y
1
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
1440402.00000000
18575.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
GOLDMAN SACHS & CO. LLC /TA
084-01100
00000000000000000000
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Taiwan) Limited
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
0000000000
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
0000000000
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
0000000000
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Wells Fargo Bank, National Association
N/A
000000000
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
EquiLend Holdings LLC
N/A
000000000
00000000000000000000
0.00000000
Global Atlantic Financial Group
N/A
000000000
00000000000000000000
BM
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Asset Management International
N/A
000000000
H78JPHZB1QNX0K20TF95
GB
0.00000000
Equilend LLC
N/A
000000000
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000000000
549300ZU0JL4V5HE2R11
JP
0.00000000
CHXBD LLC
N/A
000000000
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
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Goldman Sachs International Finance
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549300N4N8Z6E2PYR089
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Gao Hua Securities Company Limited
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Goldman Sachs Financial Markets Pty Ltd
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Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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true
INTERNAL CONTROL RPT
2
NCEN_6465243681619798.txt
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of Goldman Sachs Trust and
Shareholders of the funds listed in Appendix A:
In planning and performing our audits of the financial
statements of the funds listed in Appendix A, (hereafter
collectively referred to as the "Funds") as of and for the periods
listed in Appendix A, in accordance with the standards of the
Public Company Accounting Oversight Board (United States)
("PCAOB"), we considered the Funds' internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim
financial statements will not be prevented or detected on a timely
basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Funds' internal control
over financial reporting and its operation, including controls
over safeguarding securities, that we consider to be a material
weakness as defined above as of August 31, 2018.
This report is intended solely for the information and use of the
Board of Trustees Goldman Sachs Trust and the Securities and
Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Boston, Massachusetts
October 26, 2018
Appendix A
F
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OTHER REQUIRED INFO
3
NCEN_7076029424984438.txt
Foot note for GS Trust - Section G - G.1.a.vi
Item C.16 and Item C.17 (Fund of Funds)
The Goldman Sachs Tax-Advantaged Global Equity
Portfolio and Goldman Sachs Enhanced Dividend Global
Equity Portfolio (the "Funds") invest primarily in a
combination of domestic and international equity and
fixed income investment portfolios (the "Underlying
Funds"), which are registered under the Investment
Company Act of 1940, as amended, for which Goldman
Sachs Asset Management, L.P. or Goldman Sachs Asset
Management International acts as investment
adviser. The Funds do not utilize brokers or engage in
principal transactions to reallocate its investment
among the Underlying Funds.