0001752724-19-055910.txt : 20190610
0001752724-19-055910.hdr.sgml : 20190610
20190610163344
ACCESSION NUMBER: 0001752724-19-055910
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190610
DATE AS OF CHANGE: 20190610
EFFECTIVENESS DATE: 20190610
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 19888893
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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Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
120.25000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
77.90000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
2430.30000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
19665.18000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
719.65000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
215.10000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
35.15000000
23267.43000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1816884667.47000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
235353843.96000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2993865496.44000300
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
134931131.59000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
153181745.37000000
Performance Trust Capital Partners, LLC
8-47035
000036155
549300F8NR5Q23JRIY74
275302260.87000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2328404148.49000400
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
917447373.83000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
698703465.23000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
404839361.31000100
10395342054.79000700
N
470981905.64000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short Duration Government Fund
S000009303
N4WK70TBFH7DTTPR0J23
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
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
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
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 Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
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
00000000000000000000
KR
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
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
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
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
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
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
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
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
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
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
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
402.65000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
344.95000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
7.80000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
25.35000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
4238.72000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
110054.25000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
105.45000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
170.20000000
115349.37000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
388792656.70000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
937506074.27000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
552540389.36000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
149910000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
255412363.41000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1195041613.17000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
236606656.93000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
137582661.50000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
201632861.93000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
168160000.00000000
4560765928.01000000
N
956520421.80000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Enhanced Income Fund
S000009300
UUQGK5NQWEPXWVCSCV15
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
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
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
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
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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 Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
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 New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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
00000000000000000000
GB
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8837.24000000
8837.24000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
26362582.34000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
25901438.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
32731805.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
180406170.41000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
126617502.17000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
42170044.81000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
25686053.10000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
58446212.33000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
120874398.80000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
126530540.16000000
934076070.86000000
N
560049843.98000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short-Term Conservative Income Fund
S000044037
5493005F2JE1UB8BK484
N
7
2
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
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 Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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 Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
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 do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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 Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
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
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
947240632.70000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
210204472.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
522861657.81000000
ICAP Corporates LLC
8-12726
000002762
78E0W5ARMBFSS8K1Y274
369876425.48000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2989251691.83000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
203691449.68000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2551026010.90000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
8804400000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
646674386.88000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
236639103.93000000
19352227702.53000300
N
2302350850.14000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Local Emerging Markets Debt Fund
S000020098
58SWL44ZGT3G71LAHX23
N
6
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
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
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
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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)
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 (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
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)
Joint Stock Company Citibank
549300E0ROTI7ACBZH02
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
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)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
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)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
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))
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)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
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)
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 (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
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
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
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 Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
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 (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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 Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
10719.83000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
2304.98000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
96.40000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
143.60000000
13268.71000000
HSBC Bank PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
195777623.61000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
510453040.24000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
142227920.61000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
231316819.88000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
120993311.14000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
533599705.32000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
117470915.24000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
523993221.26000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
318853589.84000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
325530839.64000000
3624855679.51999900
N
272671468.93000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short Duration Income Fund
S000036259
5K6BNCLRUJN03ZJ21072
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
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 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
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
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)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
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)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
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)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
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)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
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)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
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))
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
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)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
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
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
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
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
19.43000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
51.80000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
47.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
52939.13000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
199.39000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
93.27000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
423.54000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
212.05000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
365.85000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
13658.69000000
68044.22000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
341094654.19000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1185754568.54000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
381573055.91000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
711444336.38000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
293774188.11000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
263369495.35000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
481308897.72000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
601290415.22000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1026718888.11000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
254635924.95000000
7852980743.40000000
N
601397435.38000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Emerging Markets Debt Fund
S000009301
XC6LIVZDLLKYZ7FKO621
N
6
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
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)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
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)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
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)
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 Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
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 (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
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 Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
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
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
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 AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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 & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
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
Simon Markets LLC
008-70052
000290965
0005332948
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 do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
75.15000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
37.05000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
21059.65000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
999.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
128549.30000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
378.74000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1039.55000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
54.68000000
152193.37000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
602111788.30000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
713657065.47000000
HSBC Bank PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
337391946.49000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
737066901.45000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
809306619.68000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
391838609.74000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
686239641.51000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
633940041.44000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
523315213.94000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
478414106.22000000
8030236769.73999800
N
2130950851.37000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Inflation Protected Securities Fund
S000018567
4OEORIROX7OTX3PIXA40
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
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
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
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
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)
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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))
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
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)
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
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 Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
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
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
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 Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
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
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
260.30000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
19.50000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
103.60000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
79.85000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
38686.00000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1836.03000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
157.25000000
41146.43000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
205260000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
152508084.64000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
296508338.43000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
141521310.49000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
121405932.62000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
155646488.63000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
209310000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
124235826.34000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
192816227.46000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
175240000.00000000
2036588137.35000000
N
392200290.03000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Core Fixed Income Fund
S000009306
2NJKQB9WFS0RLSFC6S95
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
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 12d1-1 (17 CFR 270.12d1-1)
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
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))
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
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 Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
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
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
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
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
CHX Holdings, Inc.
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 Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
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 Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
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
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
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
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1440.90000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
362.38000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
189.11000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
83.84000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
432.65000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
77.15000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
438.76000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
155.10000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
51874.69000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
13275.75000000
68420.55000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1596851898.48000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1127475570.69000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2578213679.22000100
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1173007395.16000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
809548947.49000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1138647677.69000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
685173023.95000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
533821396.86000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
675183202.19000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1242135168.10999900
15995728105.98000000
N
1072221484.88000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Fund
S000009309
VJJ3YDJ4UOKOJN1I8J86
N
8
1
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
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)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
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)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
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
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
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
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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 do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
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 Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
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
00000000000000000000
IE
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
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
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
21.45000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
6875.32000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
85898.68000000
92795.45000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
354844273.45000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
335038777.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
290896128.79000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
140705631.87000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
191688641.91000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
259396773.21000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
185924687.42000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
234545326.10000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
174480003.44000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
399754099.41000000
3929237410.70999900
N
2438281259.70000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Strategic Income Fund
S000029317
MM4EWHH604XFXV8H1O93
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
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)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
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 (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
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)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
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)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
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)
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)
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)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
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)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
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))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
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 Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
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
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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 Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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
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 & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
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
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5112.38000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
232757.24000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
9539.49000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
1694.01000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
1128.14000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
4280.90000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
8951.74000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
2590.46000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
4798.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
667069.68000000
939019.16000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
17940245382.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
7259145825.70000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
6645925129.23000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
6080376471.04000200
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
24204456429.71000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
11996362114.14000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
29529843990.37000300
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
8527905245.93000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
13093691088.31000100
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
19317650022.63999600
181414221682.28000000
N
3178097980.70000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Floating Rate Fund
S000029320
20OHG0KU8S4HBIU77D72
N
7
1
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
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
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
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
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
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 Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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 Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
15625.10000000
15625.10000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1175488193.06000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
253900701.70000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
157984961.88000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
238281611.43000000
Credit Suisse Loan Funding LLC
N/A
000000000
549300G6V8TX6EL60Y57
389123703.49000000
Morgan Stanley Senior Funding, Inc.
N/A
000000000
XRR2REEVVJS58CENNG14
530655753.53000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
680272658.18000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
735635751.84000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
494149621.44000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
875662626.16000000
7244636795.60999800
N
3627855323.49000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Quality Floating Rate Fund
S000009302
CY1544SUQOZPFK231N82
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (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
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))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
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
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
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
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
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
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
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 Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
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 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 do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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 Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
35.15000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
140.60000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
79.55000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
175.75000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11482.90000000
11913.95000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
74780000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
83199521.14000000
Kgs-Alpha Capital Markets LLC
8-68390
000151705
44GGLHWICIWSS2TGBN02
56632678.54000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
68967361.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
124972993.93000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
89508077.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
142077236.18000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
94099891.99000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
202301121.03000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
86375393.03000000
1343674678.32000000
N
720418791.05000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Long Short Credit Strategies Fund
S000043227
549300FHLZYWPOVLFS40
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
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)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
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 Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
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
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 Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
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0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Registered Traders Pty Ltd
N/A
000000000
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AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
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IE
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
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AU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
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 Australia Futures Pty Ltd
N/A
000000000
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AU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
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
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
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 Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
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NZ
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
101626264.32000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
299435472.04000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
169591359.00000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
602026125.97000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
385237325.91000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
368197057.89000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
122413356.43000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
206484000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
190234617.15000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
344618000.00000000
3374249283.57000100
N
181329232.43000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Municipal Fund
S000009255
EYFM7CKNLCQ7BV7G8J85
Y
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
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
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
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
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 Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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 Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
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 (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
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 Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
406713323.77000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
787920000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1064299768.94000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
175230000.00000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
516560000.00000000
FMSbonds, Inc.
8-23280
000007793
549300TUTBK58NSF2517
505435662.15000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
265250000.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
547691523.85000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
185460000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
979492773.25000000
6499284093.73000100
N
6093668142.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short Duration Tax-Free Fund
S000009241
GAVVSPXKYZU1SYQNED48
Y
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
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
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
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
00000000000000000000
KR
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
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
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Equilend LLC
8-53738
000119107
0003039328
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 Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
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
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
810656192.95000000
Siebert, Cisneros, Shank & Co., L.L.C.
8-49877
000042568
254900VTARX8RAY9QK77
60125700.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1322355795.55000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
883562314.25000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
179887430.15000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
164488839.60000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
265585222.05000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
254787923.09000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1777621084.64000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
64197203.80000000
6178012135.83000100
N
5663085165.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Government Income Fund
S000009304
LY03WWZZ885PZ7XM7X15
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
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))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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 (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 Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
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 (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
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
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
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
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
122.10000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
264.05000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
2821.52000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
33.15000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
131.35000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
23399.94000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
5.85000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
529.25000000
27307.21000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
648689524.98999900
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
120226823.11000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
355700784.79000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
185114469.87000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
235977244.21000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
97041296.01000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
73660000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1197673148.20000100
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
86670000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
518192565.53000000
3866080722.72000000
N
332299355.73000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Bond Fund
S000013795
K5ZYN8ZUQE8S5OUPBU26
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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))
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
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)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
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
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
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
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
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
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
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
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
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
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
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
00000000000000000000
IE
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
68.45000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
88.15000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
442.84000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
561.02000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
708.55000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
47411.15000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
276.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
243.62000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
16060.70000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
106.14000000
66038.79000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
1046166939.63000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
670809149.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
571388909.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
694556664.89000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1728185537.43000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
733344078.24000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
888848086.62000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1471258688.96000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
801028896.55000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1312738766.41000000
14112358475.27000000
N
508463392.67000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Dynamic Municipal Income Fund
S000009252
0HDDSGYJW03B76806648
Y
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
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 Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
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
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
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 (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
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
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
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
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
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 Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
744.90000000
744.90000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
417134835.17000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
212480000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
676462335.20000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
767182871.90000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
223310000.00000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
171910000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
216019123.88000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
542820000.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
904740000.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
436995377.95000000
5798857971.25000200
N
2831613679.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Investment Grade Credit Fund
S000009307
P4KIMMQVHXQQY4ZVYE90
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
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 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
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 New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
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 Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
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 Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
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
00000000000000000000
KR
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Bids Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
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 (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
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 Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
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
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
40.70000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
16.65000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
88.80000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
162.15000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1494.74000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
18273.60000000
20080.54000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
67243381.08000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
70145121.31000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
93904066.65000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
193347007.71000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
97452265.25000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
98385464.84000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
74851092.25000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
186200000.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
66705000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
128815907.25000000
1396141968.84000000
N
394136825.56000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Global Income Fund
S000009308
S7AVHSYYPK5PCOCQSV77
N
7
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management International
801-38157
000107715
H78JPHZB1QNX0K20TF95
GB
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
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)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
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 (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
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)
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
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)
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
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 Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
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
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
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
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
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
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
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
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Financial Services Pty Ltd
N/A
000000000
0004422637
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
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 (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
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 Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs International Bank
N/A
000000000
N9FYJ29MC81JI74MJE92
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
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 Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs do Brasil Banco Multiplo S.A
N/A
000000000
D320H52OX3ORPZL51H12
BR
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Gsam Services Private Limited
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
379.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
21474.14000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
586.79000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
1991.33000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
363.10000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
32831.76000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
218.97000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
271.89000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
251.82000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
909.87000000
59611.22000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
911756364.93000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
425313583.17000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
723592606.64000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
458306597.18000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
698703760.59000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
561232396.45000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
1009338987.89000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1633612986.30000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1461406384.68000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
429936251.17000000
12355372176.49999800
N
629535564.09000000
Committed
770000000.00000000
N
N
N
N
true
true