0001752724-19-021656.txt : 20190329
0001752724-19-021656.hdr.sgml : 20190329
20190329170126
ACCESSION NUMBER: 0001752724-19-021656
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20190329
DATE AS OF CHANGE: 20190329
EFFECTIVENESS DATE: 20190329
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 19717438
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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Boston
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549300LCO2FLSSVFFR64
38960000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
419450000.00000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
98384620.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
457767403.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2136563390.00000000
Loop Capital Markets LLC
8-50140
000043098
254900FPPM2WN90D4786
39390000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
814855922.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
911985340.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2018734654.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
152070000.00000000
7224371328.75000000
N
1056643052.00000000
N
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 10f-3 (17 CFR 270.10f-3)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Bids Holdings, L.P.
N/A
000000000
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0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2599.84
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
113012.30000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
60902.72000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
47299.90000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
57096.28000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
77962.84000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
70512.50000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
59494.15000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
107498.37000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
61678.14000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
51585.26000000
1109809.08000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
744471.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
71456.00000000
815927.00000000
Y
689570530.10000000
N
Goldman Sachs Flexible Cap Fund
S000020773
WBURUUL3VHBKYEYEZ230
Y
7
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
239610.00000000
1283.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3.78
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3134.22000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
459.87000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
4021.75000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
1177.17000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
385.84000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
188.54000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
292.74000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
364.71000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
298.12000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
340.17000000
11427.94000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
475.91000000
475.91000000
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19960932.59000000
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 17a-7 (17 CFR 270.17a-7)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
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
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
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
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
259885900325.00000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
561600000000.00000000
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
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
251233037848.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
273650000000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
495830256913.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
752835844858.00000000
Federal Reserve Bank of New York
N/A
000000000
254900Y8NKGV541U8Q32
312540000000.00000000
7317349418788.28000000
N
92364128948.00000000
N
Goldman Sachs Focused Value Fund
S000050285
549300YGDSU7VEIWLF61
Y
7
1
0
N/A
Y
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Other
Revenue sharing split
Bank Fees
28888.00000000
110.00000000
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
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 Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
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
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
560.03000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
379.58
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
590.58000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
490.21000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
420.00000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
464.59000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
423.44000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
437.88000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
952.61000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
883.30000000
8580.35000000
0.00000000
Y
5989458.73000000
N
Goldman Sachs Enhanced Dividend Global Equity Portfolio
S000018303
VEWCWZSHNOT51BD48K87
N
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 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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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 Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
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
N/A
000000000
00000000000000000000
GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
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AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Israel LLC
N/A
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0003984222
IL
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
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KR
0.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
61.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
184.00000000
245.00000000
0.00000000
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671651665.00000000
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Financial Square Treasury Obligations Fund
S000009260
549300C0TCI4VJPGCS21
N
9
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Chi-X Global Holdings LLC
N/A
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0004357896
0.00000000
EquiLend Holdings LLC
N/A
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0004257192
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Asia) Finance
N/A
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0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
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Fifth Third Bank
N/A
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QFROUN1UWUYU0DVIWD51
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'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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
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
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
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 (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
113850000000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
59923452103.00000000
Federal Reserve Bank of New York
N/A
000000000
254900Y8NKGV541U8Q32
87582000000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
198494976621.00000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
124450000000.00000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
103010000000.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
81573603275.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
383917400000.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
180443204836.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
79551178515.00000000
1697280007531.05000000
N
17034757939.00000000
N
Goldman Sachs Equity Income Fund
S000009316
549300GK7KDN248I0O66
Y
8
1
0
N/A
N
N
Y
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N/A
N/A
N/A
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
1547.74
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
9846.24000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
31923.98000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
11229.60000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
19563.38000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
17780.94000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
17043.84000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
26402.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
11601.77000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
14821.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26381.21000000
284928.11000000
0.00000000
Y
382648444.90000000
N
Goldman Sachs Strategic Growth Fund
S000009318
8ZO3K4U0WW8UW1G3T880
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
1209700.00000000
13389.00000000
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
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
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
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 Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
3689.70000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
1789.08000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
2244.98000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2504.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3300.62000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4384.36000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3928.63000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
3021.89000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2891.88000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
4442.40000000
43491.67000000
0.00000000
Y
251732186.90000000
N
Goldman Sachs Small/Mid Cap Growth Fund
S000009322
WKKIXNAZZHOZ6F6AIG36
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
23547722.00000000
466982.00000000
Rule 10f-3 (17 CFR 270.10f-3)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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 Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
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
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
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
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
15779.66
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
110163.03000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
44558.64000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
88403.34000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
94616.52000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
49018.28000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
121221.98000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
67910.14000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
67234.30000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
66936.90000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
54928.62000000
1182640.83000000
ISI Group, Inc
8-43515
000028195
0000000000
5556870.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
5532762.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6129813.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
37896425.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
426272.00000000
55542142.00000000
Y
2334410376.00000000
N
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
Other
Revenue sharing split
Bank Fees
57032914.00000000
425796.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
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
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
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
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
103702.18
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
260922.99000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
214119.64000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
189775.97000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
187819.76000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
497235.06000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
610916.15000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
207974.25000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
254573.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
536112.28000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
348556.31000000
5890806.57000000
Stephens Inc.
8-1927
000003496
213800LH6T9XDYZCA534
5650240.00000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
16417868.15000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
45642768.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
18640297.88000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
34105963.50000000
Keefe, Bruyette & Woods, Inc.
008-10888
000000481
549300OM47DQV01G4854
11881612.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
14783688.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4277425.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
7980246.12000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
6565375.00000000
167788892.90000000
Y
6806671110.00000000
N
Goldman Sachs Capital Growth Fund
S000009315
FLN7SI8HWZSS6XVIH817
Y
8
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Other
Revenue sharing split
Bank Fees
2050833.00000000
10884.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1536.04
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
0003984222
IL
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
BIDS Holdings GP 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
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
10541.88000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
51065.44000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
13026.14000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
18689.94000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
16743.56000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
10382.84
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
15288.24000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
16425.44000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
387735.74000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
24663.23000000
634111.40000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
57100.56000000
57100.56000000
Y
963836982.00000000
N
Goldman Sachs Small/Mid Cap Value Fund
S000044015
549300QQMSY11LM6L607
Y
7
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
563084.00000000
5242.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
662.82
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
8375.43000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
10166.32000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12558.83000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
6685.71000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
6615.14000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5245.10000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
11488.12000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7747.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
5682.48000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
9955.22
133647.13000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
404282.50000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
234897.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
628.21000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
397753.25000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
505436.81000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1284419.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
355678.56000000
3183095.33000000
Y
123502939.30000000
N
Financial Square Prime Obligations Fund
S000009258
549300PY02304776R694
N
9
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
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
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
6627132911.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8054476818.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1119437814.00000000
ICAP Corporates LLC
8-12726
000002762
78E0W5ARMBFSS8K1Y274
54439923306.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
1993756019.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2611504460.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
1259408699.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
3736100000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5771217280.00000000
BMO Harris Financial Advisors, Inc.
8-67064
000137115
0003403200
2554100000.00000000
92120809851.22000000
N
2205118520.00000000
N
Goldman Sachs Growth Opportunities Fund
S000009321
TE086XPX3IKP5DGW4309
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
17852680.00000000
86388.00000000
Rule 10f-3 (17 CFR 270.10f-3)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5689.66
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
85058.17000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
40645.96
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
81667.90000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
111612.78000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
76755.51000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
75454.48000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
104622.96000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
102937.90000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
79344.47000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
52132.52
1201957.56000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
12318286.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
6254833.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4651474.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
5944929.00000000
29169522.20000000
Y
2426816286.00000000
N
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 32a-4 (17 CFR 270.32a-4)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
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))
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
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
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
91026.32
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
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Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
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 (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
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
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
130586.15000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
128097.98000000
ISI Group, Inc
8-43515
000028195
0000000000
98443.40000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
109090.95000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
287032.38000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
310119.46000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
166063.29000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
360644.04000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
154973.60000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
148376.96000000
2944601.87000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
526269.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21549740.48000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16968470.00000000
39044479.48000000
Y
2083010022.00000000
N
Goldman Sachs Technology Opportunities Fund
S000009339
549300W65MIMM9LBP313
Y
7
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Other
Revenue sharing split
Bank Fees
247064.00000000
623.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3114.6
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
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
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
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 Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
16868.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
9510.50000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
11764.28000000
B. Riley FBR, Inc.
008-41426
000025027
2549005CLOSQO0MJEA57
6020.40000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
10950.02000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
37910.88000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
5741.81000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13679.70000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
4786.92000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6503.36000000
153424.59000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2458292.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
598794.00000000
3057086.00000000
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487179604.90000000
N
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
Y
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
Y
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
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 AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Australia Capital Markets Limited
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FGGD2R1VDFRPRIX22S49
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
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CHXBD LLC
008-69228
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Goldman Sachs Global Tactical Asset Allocation Funds
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0.00000000
Goldman Sachs Asset Management International
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GB
0.00000000
Goldman Sachs Canada Inc.
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5493009SS6U10C4KDV21
CA
0.00000000
OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
RU
0.00000000
Qian Kun Futures Co., Ltd.
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549300KNUZPLW6UD1E30
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U.S. Bank National Association
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6BYL5QZYBDK8S7L73M02
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Global Atlantic Distributors, LLC
008-25027
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Goldman Sachs Saudi Arabia
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549300OD9B3Z017FKI66
SA
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
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
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000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
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Goldman Sachs (Singapore) Pte.
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YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
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KR
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1342.57000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1449.27000000
BNP Paribas (London, GB, Branch)
N/A
000000000
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GB
1360.70000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
69523.56000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
108737.53000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21712.01000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
570.55000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
46716.61000000
JPMorgan Chase Bank, National Association (New York, NY, US, Branch
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000000000
7H6GLXDRUGQFU57RNE97
625.00000000
Jane Street Execution Services, LLC
8-69254
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549300HXJLXCPDWAH070
3199.02000000
256432.48000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
126462000.00000000
Citibank, National Association
N/A
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E57ODZWZ7FF32TWEFA76
23060748.00000000
JPMorgan Chase Bank, National Association
N/A
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7H6GLXDRUGQFU57RNE97
68180253.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1856055.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
68150000.00000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
25130000.00000000
HSBC Bank PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
114284904.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3372990.25000000
430496950.25000000
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260838560.20000000
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Goldman Sachs Blue Chip Fund
S000026933
QVG5ITJ11XSJ18O3KV07
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Bids Holdings, L.P.
N/A
000000000
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0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
J Aron & Company LLC
N/A
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MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
'Goldman Sachs Bank' OOO
N/A
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SGXZS5T6LB2RET473S56
RU
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
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RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
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
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
23.94
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Equilend LLC
008-53738
000119107
0003039328
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 (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
82.07000000
UBS Securities LLC
8-22651
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T6FIZBDPKLYJKFCRVK44
75.00000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
105.96000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
111.61000000
Sanford C. Bernstein & Co., LLC
8-52942
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549300I7JYZHT7D5CO04
51.59000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
888.04000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
166.94000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
603.86000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
176.91000000
SunTrust Robinson Humphrey, Inc.
008-17212
000006271
CSVTK36R0PNGXEM7NS14
75.00000000
2701.78000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
2062.66000000
2062.66000000
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7532256.23000000
N
Financial Square Money Market Fund
S000009259
549300AT6GF2CKVD8535
N
9
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
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
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
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CHXBD LLC
008-69228
000166757
0004517793
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
6349086002.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
7409100000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
17436554361.00000000
BMO Harris Financial Advisors, Inc.
8-67064
000137115
0003403200
5135000000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11219172900.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
3763557619.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1948477894.00000000
ICAP Corporates LLC
8-12726
000002762
78E0W5ARMBFSS8K1Y274
124251310395.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
14116415379.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
2691404406.00000000
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5063753716.00000000
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Goldman Sachs Strategic Factor Allocation Fund
S000054057
5493007GJT5B3KUZ8P39
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3
1
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
CHX Holdings, Inc.
N/A
000000000
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0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
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 Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
12597.75000000
Susquehanna Financial Group, LLLP
08-44325
000035865
549300E8QX0ZMRDC2M81
85800.00000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
18813
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
132161.00000000
Societe Generale International Limited
N/A
000000000
0IKLU6X1B10WK7X42C15
GB
16699.2
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
76420.26
BNP Paribas (London, GB, Branch)
N/A
000000000
0000000000
GB
23459.92
BNP Paribas Securities (Asia) Limited
N/A
000000000
213800DJAI4ZR21F9J77
HK
21000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
63301
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
97985.88
568675.74000000
0.00000000
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2192150812.00000000
N
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 32a-4 (17 CFR 270.32a-4)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
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
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1407.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4013.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1735.53000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
203.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
827.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6146.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6.6
14337.95000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
93.00000000
93.00000000
N
2554410612.00000000
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 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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs International Finance
N/A
000000000
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 Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
1996927376.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3190598502.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
792578925.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1438516025.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
535836935.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1992572006.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1522096188.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
136896491.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
1567312213.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
252307241.00000000
13812016004.46000000
N
602004145.00000000
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
Other
Revenue sharing split
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
0000000000
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
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)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
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)
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)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
0000000000
BH
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)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
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)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
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)
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)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
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)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
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)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
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))
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)
Standard Chartered Bank (Taiwan) Limited
549300QJEO1B92LSHZ06
TW
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)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
0000000000
AT
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)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
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)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
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)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
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)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
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)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
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
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4041.71000000
TJM INSTITUTIONAL SERVICES, L.L.C.
N/A
000000000
549300DUL85XT31GK552
14555.91000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
7276.56000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8722.05000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6412.61000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
13191.19000000
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
72850.27000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2725.87000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2936.48000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
2737.5
139056.51000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
19695241.17000000
20240019.12
N
808072834.10000000
N
Goldman Sachs Concentrated Growth Fund
S000009319
SF4NW5JCPAC3OWI2KI30
Y
7
1
0
N/A
Y
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
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))
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Lending Partners LLC
N/A
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Goldman Sachs Collective Trust
N/A
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4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
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
Bids Holdings, L.P.
N/A
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0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
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JP
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1507.48000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
2757.92000000
Susquehanna Financial Group, LLLP
08-44325
000035865
549300E8QX0ZMRDC2M81
2295.36000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2425.56000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
2283.88000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3216.78000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
2456.37000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1445.02000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2773.70000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
2202.12000000
32598.75000000
0.00000000
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155461682.50000000
N
Financial Square Treasury Instruments Fund
S000009261
549300DAH6N80PM31E83
N
9
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
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 (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
71773450534.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
39920106096.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
3933821145.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
25679764770.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
62065202788.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
100130829100.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
56468073492.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
255625889110.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3916067033.00000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
10713626260.00000000
640642242523.32000000
N
50099509234.00000000
N
Goldman Sachs Investor Money Market Fund
S000051191
54930084EFW9KNNXA727
N
7
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)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
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
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
79273244.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
282670462.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1765919105.00000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
116445854.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1712973898.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
60372455.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
154371400.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
99867315.00000000
Rabo Securities USA, Inc.
8-65525
000122657
254900FIE91QX3QICK79
47127115.00000000
ICAP Corporates LLC
8-12726
000002762
78E0W5ARMBFSS8K1Y274
234678558.00000000
4822611551.30000000
N
391366741.00000000
N
Goldman Sachs Tactical Tilt Overlay Fund
S000046190
549300Y7D0XH3BSLUI66
Y
3
1
0
N/A
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
Other
Bank Fees
110329616.00000000
631227.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
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
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5351.11000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
286.31000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
41635.04000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
60127.52000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
100166.23000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
1045.06000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9647.16000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
11125.79000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4816.26000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3430.30000000
237630.78000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
324000000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2266377561.13000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
639300268.17000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
631048575.91000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
1178870701.86000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4772251882.08000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1766756188.63000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
728676621.84000000
ICAP Securities Limited
N/A
000000000
213800NMEZS3MD2IUP33
GB
639262294.48000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
9318251659.51
23732965384.97001000
N
4802911208.00000000
N
Financial Square Treasury Solutions Fund
S000009243
549300WGIKK0N0790B58
N
9
0
0
Money Market Fund
N
N
N
N
N/A
N/A
N/A
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 (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
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 (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
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
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Equilend LLC
008-53738
000119107
0003039328
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
'Goldman Sachs Bank' OOO
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
CHXBD LLC
008-69228
000166757
0004517793
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 Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
0000000000
KR
0.00000000
0.00000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
1290029158.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
11734803377.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7528309157.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
18583779534.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
13943163946.00000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
1379763065.00000000
Federal Reserve Bank of New York
N/A
000000000
254900Y8NKGV541U8Q32
464341000000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16735707467.00000000
Wells Fargo Securities, LLC
8-22947
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VYVVCKR63DVZZN70PB21
5042194300.00000000
Barclays Capital Inc.
8-41342
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N
9051964292.00000000
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true
OTHER REQUIRED INFO
2
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.
INTERNAL CONTROL RPT
3
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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P
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