0001752724-19-105479.txt : 20190822
0001752724-19-105479.hdr.sgml : 20190822
20190822162218
ACCESSION NUMBER: 0001752724-19-105479
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20190822
DATE AS OF CHANGE: 20190822
EFFECTIVENESS DATE: 20190822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 191046325
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
0000822977
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Goldman Sachs Large Cap Value Insights Fund
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Institutional
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Service
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Class A
GCVAX
C000025521
Class C
GCVCX
C000058963
Class R
GCVRX
C000058964
Investor Shares
GCVTX
C000158455
Class R6 Shares
GCVUX
C000201736
Class P Shares
GMXPX
0000822977
S000009327
Goldman Sachs U.S. Equity Insights Fund
C000025523
Institutional
GSELX
C000025524
Service
GSESX
C000025525
Class A
GSSQX
C000025527
Class C
GSUSX
C000058965
Class R
GSURX
C000058966
Investor Shares
GSUTX
C000158456
Class R6 Shares
GSEUX
C000201737
Class P Shares
GSEPX
0000822977
S000009328
Goldman Sachs Large Cap Growth Insights Fund
C000025529
Institutional
GCGIX
C000025530
Service
GSCLX
C000025531
Class A
GLCGX
C000025533
Class C
GLCCX
C000058967
Class R
GLCRX
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Investor Shares
GLCTX
C000158457
Class R6 Shares
GLCUX
C000201738
Class P Shares
GMZPX
0000822977
S000009329
Goldman Sachs Small Cap Equity Insights Fund
C000025535
Institutional
GCSIX
C000025536
Service
GCSSX
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Class A
GCSAX
C000025539
Class C
GCSCX
C000058969
Class R
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Investor Shares
GDSTX
C000158458
Class R6 Shares
GCSUX
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Class P Shares
GMAPX
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S000009330
Goldman Sachs International Equity Insights Fund
C000025541
Institutional
GCIIX
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Service
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Class A
GCIAX
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Class C
GCICX
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Class R
GCIRX
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Investor Shares
GCITX
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Class R6 Shares
GCIUX
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Class P Shares
GGFPX
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S000009331
Goldman Sachs International Equity ESG Fund
C000025547
Institutional
GSIEX
C000025548
Service
GSISX
C000025549
Class A
GSIFX
C000025551
Class C
GSICX
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Investor Shares
GIRNX
C000169233
Class R6
GSIWX
C000201741
Class P Shares
GTFPX
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S000009335
Goldman Sachs Emerging Markets Equity Fund
C000025571
Institutional
GEMIX
C000025572
Service
GEMSX
C000025573
Class A
GEMAX
C000025575
Class C
GEMCX
C000091958
Investor Shares
GIRMX
C000161505
Class R6 Shares
GEMUX
C000201742
Class P Shares
GAHPX
0000822977
S000009337
Goldman Sachs Asia Equity Fund
C000025583
Institutional
GSAIX
C000025585
Class A
GSAGX
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Class C
GSACX
C000141341
Investor Shares
GSAEX
C000198939
Class R6 Shares
GSAFX
C000201743
Class P Shares
GMEPX
0000822977
S000009342
Goldman Sachs Income Builder Fund
C000025613
Institutional
GSBIX
C000025615
Class A
GSBFX
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Class C
GSBCX
C000091959
Investor Shares
GKIRX
C000161511
Class R6 Shares
GSBUX
C000201720
Class P Shares
GGKPX
0000822977
S000014928
Goldman Sachs International Equity Income Fund
C000040523
Class A
GSAKX
C000040525
Class C
GSCKX
C000040526
Institutional
GSIKX
C000058986
Class R
GSRKX
C000058987
Investor Shares
GSTKX
C000169234
Class R6
GSUKX
C000201744
Class P Shares
GSNPX
0000822977
S000014929
Goldman Sachs Small Cap Value Insights Fund
C000040529
Class A
GSATX
C000040531
Class C
GSCTX
C000040532
Institutional
GSITX
C000058988
Class R
GTTRX
C000058989
Investor Shares
GTTTX
C000158459
Class R6 Shares
GTTUX
C000201745
Class P Shares
GSXPX
0000822977
S000014930
Goldman Sachs Small Cap Growth Insights Fund
C000040533
Class A
GSAOX
C000040535
Class C
GSCOX
C000040536
Institutional
GSIOX
C000058990
Class R
GSROX
C000058991
Investor Shares
GSTOX
C000158460
Class R6 Shares
GINUX
C000201746
Class P Shares
GSZPX
0000822977
S000018300
Goldman Sachs International Small Cap Insights Fund
C000050449
Institutional
GICIX
C000050450
Class A
GICAX
C000050451
Class C
GICCX
C000091961
Investor Shares
GIRLX
C000161506
Class R6 Shares
GICUX
C000201747
Class P Shares
GGDPX
0000822977
S000018301
Goldman Sachs Emerging Markets Equity Insights Fund
C000050452
Institutional
GERIX
C000050453
Class A
GERAX
C000050454
Class C
GERCX
C000091962
Investor Shares
GIRPX
C000141554
Class R Shares
GRRPX
C000161507
Class R6 Shares
GERUX
C000201748
Class P Shares
GAGPX
0000822977
S000031300
GOLDMAN SACHS N-11 EQUITY FUND
C000097022
CLASS A SHARES
GSYAX
C000097023
CLASS C SHARES
GSYCX
C000097024
INSTITUTIONAL SHARES
GSYIX
C000097025
Investor Shares
GSYRX
C000198940
Class R6 Shares
GSYFX
C000201749
Class P Shares
GMKPX
0000822977
S000036119
Goldman Sachs Rising Dividend Growth Fund
C000110562
Class A
GSRAX
C000110563
Class C
GSRCX
C000110564
Institutional
GSRLX
C000110565
Investor Shares
GSRIX
C000110566
Class R
GSRRX
C000198933
Class R6 Shares
GSRFX
C000201721
Class P Shares
GMHPX
0000822977
S000040921
Goldman Sachs Total Emerging Markets Income Fund
C000126890
CLASS A SHARES
GDDAX
C000126891
CLASS C SHARES
GDDCX
C000126892
INSTITUTIONAL SHARES
GDDIX
C000126893
CLASS R SHARES
GDDRX
C000126894
Investor Shares
GIRDX
C000195495
Class R6 Shares
GDDSX
C000202047
Class P Shares
GSHPX
0000822977
S000050161
Goldman Sachs Absolute Return Multi-Asset Fund
C000158276
Class A Shares
GARDX
C000158277
Class C Shares
GAREX
C000158278
Institutional Shares
GARFX
C000158279
Investor Shares
GARMX
C000158280
Class R Shares
GARRX
C000158281
Class R6 Shares
GARNX
C000201717
Class P Shares
GARPX
0000822977
S000057205
Goldman Sachs ESG Emerging Markets Equity Fund
C000182038
Class A Shares
GEBAX
C000182039
Class C Shares
GEBCX
C000182040
Institutional Shares
GEBIX
C000182041
Investor Shares
GEBNX
C000182042
Class R Shares
GEBRX
C000182043
Class R6 Shares
GEBSX
C000203335
Class P Shares
GEPPX
N-CEN/A
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312-655-4400
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1111 Polaris Parkway
Columbus
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Boston
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617-786-3000
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71 S Wacker Dr Ste 500
Chicago
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Certain Books and Records
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200 West Street
New York
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James A. McNamara
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Herbert J. Markley
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PricingDirect Inc.
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IHS Markit Ltd.
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Bloomberg L.P.
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Thomson Reuters Corporation
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JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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MX
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Norge ASA
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
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AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
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PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
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GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
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TH
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
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CA
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
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N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
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Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Nordea Bank Danmark A/S
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
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QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
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EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
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KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
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TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
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DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
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SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
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IE
N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
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FR
N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
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NL
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman, Sachs & Co.
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Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
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Goldman Sachs Asset Management, L.P.
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JBWere Ltd.
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Goldman Sachs Asset Management International
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Wells Fargo Bank, National Association
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Goldman Sachs International Finance
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Goldman Sachs Bank AG
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KeyBank National Association
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Goldman Sachs (Russia)
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Qian Kun Futures Co., Ltd.
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MC
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Goldman Sachs Europe Limited
N/A
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Mercer Allied Company, L.P.
008-47739
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0.00000000
Goldman Sachs Australia Pty Ltd
N/A
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AU
0.00000000
Montague Place Custody Services
N/A
000000000
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GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
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IN
0.00000000
Goldman Sachs International
N/A
000000000
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SLK Index Specialists, LLC
008-44563
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0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
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NZ
0.00000000
Goldman Sachs Saudi Arabia
N/A
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SA
0.00000000
Goldman Sachs Execution & Clearing, L.P.
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Goldman Sachs Australia Futures Pty Ltd
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AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
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AU
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Goldman Sachs Financial Markets Pty Ltd
N/A
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AU
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OOO Goldman Sachs Bank
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Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Catumnal Nominees Pty. Ltd.
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AU
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Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
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 Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
J.P. Morgan Securities Australia Limited
N/A
000000000
549300Z0AVQF0QSFQV15
AU
456.11000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1925.73000000
J.P. MORGAN SECURITIES (FAR EAST) LIMITED
N/A
000000000
549300PH8W6E9DMTQ364
HK
1104.09000000
SANFORD C. BERNSTEIN LIMITED
N/A
000000000
54930049G8WQ5OOUSD19
GB
1073.90000000
Joh. Berenberg, Gossler & Co. KG
N/A
000000000
529900UC2OD7II24Z667
DE
612.37000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
15379.05000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
753.96000000
CITIGROUP GLOBAL MARKETS LIMITED
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
901.46000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
806.78000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1642.89000000
26751.58000000
0.00000000
N
60274641.00000000
N
Goldman Sachs International Equity ESG Fund
S000009331
5A6K8J537RQXSC8G9Y75
Y
7
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
2386528.00000000
70497.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
7LTWFZYICNSX8D621K86
HU
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)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch)
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
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)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
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
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman, Sachs & Co.
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
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
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 (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
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 do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
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 (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
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
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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 Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
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
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
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
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
DEUTSCHE BANK AG-LONDON BRANCH
N/A
000000000
7LTWFZYICNSX8D621K86
GB
5380.01000000
Joh. Berenberg, Gossler & Co. KG
N/A
000000000
529900UC2OD7II24Z667
DE
10639.57000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
17992.54000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
13718.54000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
5610.55000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6292.67000000
CITIGROUP GLOBAL MARKETS LIMITED
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
5628.87000000
NOMURA INTERNATIONAL PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
5400.06000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
11953.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
19951.87000000
139782.84000000
0.00000000
N
177835452.00000000
N
Goldman Sachs Small Cap Equity Insights Fund
S000009329
UBB2S4ORVV98300HEK13
Y
8
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
6391335.00000000
105542.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
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))
Goldman, Sachs & Co.
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
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Gsam Services Pvt Ltd
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 Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
39.6
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
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NZ
0.00000000
REDI Global Technologies LLC
008-49673
000041924
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0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
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NZ
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
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KR
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
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MC
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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 Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Bids Holdings, L.P.
N/A
000000000
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0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
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 Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
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0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
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AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
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 Australia Futures Pty Ltd
N/A
000000000
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AU
0.00000000
USI Securities, Inc.
8-50429
000043793
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0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
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 New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
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
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
BIDS Holdings GP LLC
N/A
000000000
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0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
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GB
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
442.28000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4271.89000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
275.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
334.90000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
406.10000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
95725.23000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
1399.80000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
671.47000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
403.04000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8324.42000000
112485.48000000
958113.00000000
N
422658725.87000000
N
Goldman Sachs Large Cap Growth Insights Fund
S000009328
IYI7KZ6TLM47WE4G7I95
Y
8
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
8804526.04000000
6395.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman, Sachs & Co.
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
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
135.6
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
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 Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
AXM Pty Ltd
N/A
000000000
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AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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 Global Tactical Asset Allocation Funds
N/A
000000000
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GB
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 Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
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MC
0.00000000
Development Securities Limited
N/A
000000000
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NZ
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
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 New Zealand Securities Limited
N/A
000000000
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NZ
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
227336.64000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
912.08000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
144.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
21170.82000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
7016.27000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1727.71000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
499.73000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
352.65000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2783.10000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1331.28000000
263553.88000000
0.00000000
N
2087483799.32000000
N
Goldman Sachs Total Emerging Markets Income Fund
S000040921
54930066O0GJEM9SIS50
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 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
549300L2WXROIO4RYU97
AT
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
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)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
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)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
GB
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)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
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 (Taiwan) Limited
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
7LTWFZYICNSX8D621K86
PK
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)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
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)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
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 PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
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)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
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)
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
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
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) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
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
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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 Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
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 (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
670.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
594.96000000
UBS LIMITED
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
815.85000000
CITIGROUP GLOBAL MARKETS LIMITED
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
593.49000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1035.89000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
1859.36000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
1128.62000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2389.56000000
MACQUARIE BANK LIMITED
N/A
000000000
4ZHCHI4KYZG2WVRT8631
AU
1359.41000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1474.19000000
16253.78000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2528465.19000000
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
000000000
7LTWFZYICNSX8D621K86
DE
3165631.42000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
6673027.43000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
1976782.79000000
BARCLAYS BANK PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
3009408.85000000
SANTANDER INVESTMENT SECURITIES INC.
8-47664
000037216
549300FT36TF8GQFTL08
1885590.71000000
J.P. MORGAN SECURITIES PLC
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1828414.30000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
1550471.36000000
NEDBANK LIMITED
N/A
000000000
213800ZBWY3BU3UUMA42
SA
2235364.70000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1494094.96000000
45826350.78000000
N
21598272.38000000
N
Goldman Sachs Emerging Markets Equity Fund
S000009335
BWG4TKY1KCT8ICDTBC46
Y
7
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
1553197.00000000
240462.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
CL
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 (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
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)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Banka Slovenija d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Argentina SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
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)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch)
7H6GLXDRUGQFU57RNE97
IN
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)
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Societe Generale Marocaine de Banques
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
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)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
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 Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
6.1
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
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
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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 (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
89446.51000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
174893.21000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
73132.57000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
147395.06000000
Susquehanna Financial Group, LLLP
08-44325
000035865
549300E8QX0ZMRDC2M81
69457.35000000
CREDIT SUISSE (HONG KONG) LIMITED
N/A
000000000
54930025BDY2HW6EF014
HK
69173.53000000
CITIGROUP GLOBAL MARKETS LIMITED
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
96465.51000000
DEUTSCHE BANK SECURITIES INC.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
120975.99000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
96763.93000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
139965.57000000
2448144.16000000
IDFC Securities Limited
N/A
000000000
254900RLWHMAL7ELC872
IN
35528.74000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1071030.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
11860602.00000000
Edelweiss Securities Limited
N/A
000000000
3358002Y23HZBJW49C38
IN
2937.91000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
4525525.78000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5969506.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5834384.81000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1510444.90000000
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
N/A
000000000
549300WFG8RENRBOKH88
IN
531740.66000000
31341700.80000000
N
1365025009.00000000
N
Goldman Sachs Income Builder Fund
S000009342
J2WM8Q8H6QHKH0TBNJ23
Y
6
1
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
2409423.42000000
34376.44000000
Rule 32a-4 (17 CFR 270.32a-4)
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 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
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 (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
549300L2WXROIO4RYU97
AT
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)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
0001242937
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)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
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 (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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))
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
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)
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)
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
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)
Goldman, Sachs & Co.
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
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1606.18
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
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 Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
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
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
AXM 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
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
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 Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
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 Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
35234.73000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
30403.76000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
25603.10000000
SANFORD C. BERNSTEIN & CO., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
22109.63000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
36314.04000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
50488.51000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
35181.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
40693.17000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
58478.46000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
22188.25000000
509321.95000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
172701469.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
100743506.90000000
MORGAN STANLEY & CO. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
38128981.52000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
35252242.25000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
219529832.10000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
72641288.93000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
105441453.90000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
95788521.77000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
86255310.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
43440937.23000000
1372481130.00000000
N
1857038909.09000000
N
Goldman Sachs Small Cap Growth Insights Fund
S000014930
XIBRLJ0OQADOEVX1U245
Y
7
1
0
Inverse of a benchmark
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
13419812.55000000
292670.00000000
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
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))
Goldman, Sachs & Co.
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
Chartres Trading 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
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
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
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
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 (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
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 Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
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 Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
132146.25000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
598.85000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
370.49000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
490.82000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
242.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
662.19000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
591.49000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
15219.48000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
4855.81000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
344.40000000
155904.83000000
2620772.00000000
N
740702885.21000000
N
Goldman Sachs U.S. Equity Insights Fund
S000009327
549300DJFHIQE562KL45
Y
8
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
2854586.00000000
1503.00000000
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
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman, Sachs & Co.
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
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
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 Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
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 (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
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
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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 New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
28.2
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
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
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
348.72000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1104.03000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1688.01000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
507.30000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
3034.80000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3750.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3231.32000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
425.59000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
139341.84000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1744.93000000
156096.09000000
0.00000000
N
951486853.07000000
N
Goldman Sachs Asia Equity Fund
S000009337
5493008PXXS9X2V7ST92
Y
6
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
390502.00000000
13057.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (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
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
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)
JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch)
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
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)
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman, Sachs & Co.
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
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs 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 Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
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 Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
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GB
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
Bids Holdings, L.P.
N/A
000000000
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0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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 & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
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
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
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 Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
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
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
5856.01000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
4811.48000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2909.71000000
UBS LIMITED
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
9279.79000000
J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED
N/A
000000000
871JPXVZ0Z8I863B6V34
HK
3898.86000000
CREDIT SUISSE (HONG KONG) LIMITED
N/A
000000000
54930025BDY2HW6EF014
HK
4694.79000000
MACQUARIE BANK LIMITED
N/A
000000000
4ZHCHI4KYZG2WVRT8631
AU
3850.12000000
J.P. MORGAN SECURITIES (FAR EAST) LIMITED
N/A
000000000
549300PH8W6E9DMTQ364
HK
2869.57000000
CLSA LIMITED
N/A
000000000
213800CF5G9GRZD2RV79
HK
3697.85000000
CREDIT SUISSE AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
2570.02000000
85587.50000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
56012.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
441518.00000000
IDFC Securities Limited
N/A
000000000
254900RLWHMAL7ELC872
IN
3109.44000000
500639.44000000
Y
87545537.00000000
N
Goldman Sachs Small Cap Value Insights Fund
S000014929
HQFNPXYV81RRMB9KMK12
Y
7
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
1376309.19000000
22216.00000000
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
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))
Goldman, Sachs & Co.
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
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
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 (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
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 Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
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 (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
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 Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
REDI Global Technologies LLC
008-49673
000041924
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
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
22.8
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 Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
150.30000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
193.34000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4986.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
322.85000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
173.55000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1584.36000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
634.06
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
220.80000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
55742.69000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1061.09000000
65554.77000000
0.00000000
N
218512750.32000000
N
GOLDMAN SACHS N-11 EQUITY FUND
S000031300
MOQKLPD8KG27K5FQXY09
Y
6
1
0
N/A
Y
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
1324392.00000000
34999.00000000
Rule 10f-3 (17 CFR 270.10f-3)
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
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
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
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 (Budapest, HU, Branch)
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
CL
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)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
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)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
RILFO74KP1CM8P6PCT96
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
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 Argentina SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
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
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
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 do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
AXM 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 AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
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
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
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
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2599.61000000
LankaBangla Securities Limited
N/A
000000000
254900UO9BS458120J61
BD
2270.51000000
J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED
N/A
000000000
871JPXVZ0Z8I863B6V34
HK
2426.87000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
3691.16000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
7321.98000000
MACQUARIE BANK LIMITED
N/A
000000000
4ZHCHI4KYZG2WVRT8631
AU
2728.98000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4718.46000000
Cty Co Phan Chung Khoan Ban Viet
N/A
000000000
254900HKR2EAQLPDRS52
VN
2102.64000000
Cong Ty Co Phan Chung Khoan Thanh Pho Ho Chi Minh
N/A
000000000
213800SAZX6COB8ML838
VN
3360.72000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
5165.47000000
55880.96000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
256574.97000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
226005.42000000
482580.39000000
N
61521834.00000000
N
Goldman Sachs International Equity Insights Fund
S000009330
P9Z4EQP2EZO3NG3YLC90
Y
8
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
32033602.00000000
961897.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
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)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
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)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman, Sachs & Co.
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
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
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
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
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
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
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
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
KeyBanc Capital Markets Inc.
8-30177
000000566
2EQWV0180Z211YVAD813
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
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
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3614.66
Equilend LLC
8-53738
000119107
0003039328
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
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
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs New Zealand Management 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 (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
123162.13000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
112876.11000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
37831.72000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
245285.43000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
18739.44000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
64782.30000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
24109.23000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
53140.23000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
163385.08000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
258531.78000000
1152353.55000000
0.00000000
N
2141347272.00000000
N
Goldman Sachs Emerging Markets Equity Insights Fund
S000018301
549300UHNMO4HOGWYU58
Y
7
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
30590163.00000000
482234.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
Nordea Bank Norge ASA
0001242937
NO
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
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)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)
549300B831LSRSI6RA15
RU
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Societe Generale Marocaine de Banques
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch)
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
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)
HSBC Bank Argentina SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
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)
J.P. MORGAN SECURITIES PLC
K6Q0W1PS1L1O4IQL9C32
GB
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 (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
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 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
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
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 New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs New Zealand Management 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
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
131120.12000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
39174.53000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
726808.79000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
309783.67000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
795617.15000000
CITIGROUP GLOBAL MARKETS KOREA SECURITIES LTD.
N/A
000000000
DYDGRK7GSRNXQ5UFWV53
KR
53414.79000000
CREDIT SUISSE (HONG KONG) LIMITED
N/A
000000000
54930025BDY2HW6EF014
HK
108242.96000000
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
N/A
000000000
549300WFG8RENRBOKH88
IN
70310.8000000
MORGAN STANLEY TAIWAN LIMITED
N/A
000000000
549300UX7BN34UFIPA91
TW
63376.1800000
MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH
N/A
000000000
4PQUHN3JPFGFNF3BB653
KR
67352.66000000
2619482.40000000
0.00000000
N
2022952.00000000
N
Goldman Sachs Absolute Return Multi-Asset Fund
S000050161
549300W2YTQ4HX9GK614
Y
7
1
0
N/A
N
N
N
N/A
N/A
N/A
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
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 (Vienna, Vienna, AT, Branch)
549300L2WXROIO4RYU97
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
0001242937
NO
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 (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
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)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
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)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
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)
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
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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 Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
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
Equilend LLC
8-53738
000119107
0003039328
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 New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
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 New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
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 (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
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 Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
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 & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
MORGAN STANLEY & CO. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
251.98000000
BNP PARIBAS-LONDON BRANCH
N/A
000000000
R0MUWSFPU8MPRO8K5P83
GB
246.86000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
879.57000000
SOCIETE GENERALE INTERNATIONAL LIMITED
N/A
000000000
0IKLU6X1B10WK7X42C15
GB
525.98000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
849.72000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
3197.34000000
J.P. MORGAN SECURITIES PLC
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
314.04000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
660.20000000
CREDIT SUISSE INTERNATIONAL
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
693.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
685.38000000
8686.73000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
1391953.66000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
2400147.78000000
DEUTSCHE BANK AKTIENGESELLSCHAFT
N/A
000000000
7LTWFZYICNSX8D621K86
DE
3044525.41000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
913375.01000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
950000.00000000
CREDIT SUISSE INTERNATIONAL
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
8440000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
497776.86000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
3002467.55000000
BARCLAYS BANK PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
8335672.62000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
4430000.00000000
34100531.87000000
N
24044290.34000000
N
Goldman Sachs International Small Cap Insights Fund
S000018300
549300VMLASEOM8ZWE07
Y
6
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
60580248.00000000
1536303.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch)
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Norge ASA
0001242937
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Milan, Milano, IT, Branch)
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
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)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
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
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
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 Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
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 Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
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 Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
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
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
84721.53000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
344670.07000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
40357.98000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
216172.49000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
32039.87000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
209671.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
332938.62000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
46468.54000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
262606.81000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
176343.19000000
1835406.78000000
0.00000000
N
3586883542.00000000
N
Goldman Sachs Rising Dividend Growth Fund
S000036119
5493006ZAIOLOY1I3055
Y
7
2
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
3566323.09000000
18153.00000000
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
Dividend Assets Capital, LLC
801-62643
000129973
00000000000000000000
N
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
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
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Dividend Assets Capital, LLC
N/A
000129973
00000000000000000000
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
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 New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
444.60000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
23295.96000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4493.43000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
19995.34000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8753.49000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
586.59000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2521.40000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
6331.04000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
31034.44000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1226.66000000
98898.84000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
155.38000000
16782235.38000000
N
1498224346.26000000
N
Goldman Sachs Large Cap Value Insights Fund
S000009326
549300KBU32INALWSS44
Y
8
1
0
N/A
N
N
Y
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
355230.00000000
864.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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.
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
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
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
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Global Tactical Asset Allocation Funds
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
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
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
SBI Japannext Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
73317.25000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
139.62000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4711.31000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
583.87000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
126.60000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
187.60000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1143.77000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3810.26000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
330.00000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
301.20000000
84651.48000000
0.00000000
N
431742388.12000000
N
Goldman Sachs ESG Emerging Markets Equity Fund
S000057205
549300KYT6Z68YENGN05
Y
6
0
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
Revenue sharing split
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)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
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
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
7LTWFZYICNSX8D621K86
HU
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)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Pakistan) Limited
549300YTOMKUNPUTB551
PK
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)
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Argentina SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, National Association (London, GB, Branch)
7H6GLXDRUGQFU57RNE97
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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)
JPMorgan Chase Bank, National Association (Taipei City, TW, Branch)
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd.
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IE
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
N/A
000000000
00000000000000000000
IE
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Financial Markets, L.P.
008-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Bank USA
N/A
000000000
KD3XUN7C6T14HNAYLU02
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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 Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
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
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
Mercer Allied Company, L.P.
008-47739
000037404
0004001470
0.00000000
The Goldman Sachs Trust Company, National Association
N/A
000000000
549300C77NPNCOM1EG05
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
EquiLend Holdings LLC
N/A
000000000
0004257192
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Asset Management International
N/A
000107715
H78JPHZB1QNX0K20TF95
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
IL
0.00000000
Bids Holdings, L.P.
N/A
000000000
00000000000000000000
0.00000000
Global Atlantic Distributors, LLC
008-25027
000008326
0004660158
0.00000000
BIDS Holdings GP LLC
N/A
000000000
00000000000000000000
0.00000000
Irrewarra Investments 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
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Equilend LLC
8-53738
000119107
0003039328
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
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 (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
J Aron & Company LLC
N/A
000000000
MXKQVM4U1OHBQWFPG196
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 (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
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
Goldman Sachs Europe Limited
N/A
000000000
5493001DFUDV778ZAQ48
IM
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
CHXBD LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Simon Markets LLC
008-70052
000290965
0005332948
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Gsam Services Pvt Ltd
N/A
000000000
549300KHCNR5IIBHUM44
IN
0.00000000
Goldman Sachs AG
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Lending Partners LLC
N/A
000000000
5X7O2M1I3LNNJ4E5R997
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
U.S. Bank National Association
N/A
000000000
6BYL5QZYBDK8S7L73M02
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
JBWere Ltd.
N/A
000000000
549300S2N3RB5T3LDJ49
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chi-X Global Holdings LLC
N/A
000000000
0004357896
0.00000000
Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
N/A
000000000
00000000000000000000
KR
0.00000000
Goldman Sachs International Finance
N/A
000000000
549300WLINR2GUQMGX02
GB
0.00000000
Fifth Third Bank
N/A
000000000
QFROUN1UWUYU0DVIWD51
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1.28
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Collective Trust
N/A
000000000
4HQ85WZTM8OA33324Y03
0.00000000
Goldman Sachs Asset Management Co., Ltd.
N/A
000283221
549300ZU0JL4V5HE2R11
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
CHX Holdings, Inc.
N/A
000000000
00000000000000000000
0.00000000
REDI Global Technologies LLC
008-49673
000041924
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
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
439.77000000
HSBC BANK PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
322.56000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
690.46000000
Citigroup Global Markets Taiwan Limited
N/A
000000000
549300QFDXM05N261N38
TW
179.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
121.74000000
J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED
N/A
000000000
871JPXVZ0Z8I863B6V34
HK
1174.70000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
286.45000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
305.12000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1113.24000000
CREDIT SUISSE (HONG KONG) LIMITED
N/A
000000000
54930025BDY2HW6EF014
HK
143.30000000
5611.81000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2688.00000000
2688.00000000
Y
3036162.00000000
N
true
INTERNAL CONTROL RPT
2
NCEN_3930860458882968.txt
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of Goldman Sachs Trust and
Shareholders of the Funds listed in Appendix A:
In planning and performing our audits of the financial
statements of the Funds listed in Appendix A, (hereafter
collectively referred to as the "Funds") as of and for the periods
listed in Appendix A, in accordance with the standards of the
Public Company Accounting Oversight Board (United States)
("PCAOB"), we considered the Funds' internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim
financial statements will not be prevented or detected on a timely
basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Funds' internal control
over financial reporting and its operation, including controls
over safeguarding securities, that we consider to be a material
weakness as defined above as of October 31, 2018.
This report is intended solely for the information and use of the
Board of Trustees of Goldman Sachs Trust and the Securities and
Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Boston, Massachusetts
December 27, 2018
Appendix A
Fu
nd
Period
Gol
dma
n
Sac
hs
Asia
Equ
ity
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Em
ergi
ng
Mar
kets
Equ
ity
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
N-
11
Equ
ity
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
ESG
Em
ergi
ng
Mar
kets
Equ
ity
Fun
d
May 31,
2018
(commenc
ement of
operations
) through
October
31, 2018
Gol
dma
n
Sac
hs
Inte
rnat
iona
l
Equ
ity
ESG
Fun
d
(for
mer
ly,
Gol
dma
n
Sac
hs
Foc
use
d
Inte
rnat
iona
l
Equ
ity
Fun
d)
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Inte
rnat
iona
l
Equ
ity
Inc
ome
Fun
d
(for
mer
ly,
Gol
dma
n
Sac
hs
Stra
tegi
c
Inte
rnat
iona
l
Equ
ity
Fun
d)
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Em
ergi
ng
Mar
kets
Equ
ity
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Inte
rnat
iona
l
Equ
ity
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Inte
rnat
iona
l
Sma
ll
Cap
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Inc
ome
Buil
der
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Risi
ng
Divi
den
d
Gro
wth
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Tot
al
Em
ergi
ng
Mar
kets
Inc
ome
Fun
d
April 1,
2018 -
October
31, 2018
Gol
dma
n
Sac
hs
Abs
olut
e
Ret
urn
Mul
ti-
Ass
et
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Lar
ge
Cap
Gro
wth
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Lar
ge
Cap
Val
ue
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Sma
ll
Cap
Equ
ity
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Sma
ll
Cap
Gro
wth
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
Sma
ll
Cap
Val
ue
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
Gol
dma
n
Sac
hs
U.S.
Equ
ity
Insi
ghts
Fun
d
November
1, 2017 -
October
31, 2018
2
2