0001752724-20-117153.txt : 20200611
0001752724-20-117153.hdr.sgml : 20200611
20200611115227
ACCESSION NUMBER: 0001752724-20-117153
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20200611
DATE AS OF CHANGE: 20200611
EFFECTIVENESS DATE: 20200611
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: 20956631
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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Institutional
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Service
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Goldman Sachs High Yield Municipal Fund
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Service
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Goldman Sachs Enhanced Income Fund
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Administration
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GHIRX
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Institutional
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Goldman Sachs Government Income Fund
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GSOUX
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Class P Shares
GGTPX
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Institutional
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Class A
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Investor Shares
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Class R6 Shares
GGIUX
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Class T Shares
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Class P Shares
GSBPX
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Goldman Sachs Core Fixed Income Fund
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Institutional
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Service
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Class C
GCFCX
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GDFTX
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Class R6 Shares
GCFUX
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GCFTX
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Class P Shares
GAKPX
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Goldman Sachs Investment Grade Credit Fund
C000025410
Institutional
GSGDX
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Separate Account Institutional
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Investor Shares
GTIRX
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GTIUX
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Institutional
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Service
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Institutional
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GHYTX
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GGMPX
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Goldman Sachs Bond Fund
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Institutional
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Service
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GSFUX
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Class T Shares
GBNTX
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Class P Shares
GMVPX
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S000018567
Goldman Sachs Inflation Protected Securities Fund
C000051524
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GSAPX
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Class C
GSCFX
C000051526
Institutional
GSIPX
C000059010
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C000059011
Investor Shares
GSTPX
C000161294
Class R6 Shares
GSRUX
C000194507
Class T Shares
GIQTX
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Class P Shares
GGJPX
0000822977
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Goldman Sachs Local Emerging Markets Debt Fund
C000056392
Class A
GAMDX
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Class C
GCMDX
C000056394
Institutional
GIMDX
C000090763
Investor Shares
GLIRX
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Class T Shares
GLOTX
C000195493
Class R6 Shares
GIMSX
C000202043
Class P Shares
GMWPX
0000822977
S000029317
Goldman Sachs Strategic Income Fund
C000090150
Class A Shares
GSZAX
C000090151
Class C Shares
GSZCX
C000090152
Institutional Shares
GSZIX
C000090153
Investor Shares
GZIRX
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GSZRX
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GSZUX
C000194509
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GSZTX
C000202044
Class P Shares
GSOPX
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Goldman Sachs High Yield Floating Rate Fund
C000090159
Class A Shares
GFRAX
C000090160
Class C Shares
GFRCX
C000090161
Institutional Shares
GSFRX
C000090162
Investor Shares
GFRIX
C000090163
Class R Shares
GFRRX
C000194510
Class T Shares
GFRTX
C000195494
Class R6 Shares
GFRSX
C000202045
Class P Shares
GGNPX
0000822977
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Goldman Sachs Short Duration Income Fund
C000110983
Class A
GDIAX
C000110984
Class C
GDICX
C000110985
Institutional
GDFIX
C000110986
Investor Shares
GSSRX
C000110987
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GIFRX
C000161296
Class R6 Shares
GDIUX
C000194511
Class T Shares
GDITX
C000202046
Class P Shares
GMCPX
0000822977
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Goldman Sachs Long Short Credit Strategies Fund
C000133721
Class A Shares
GSAUX
C000133722
Class C Shares
GSAVX
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Institutional Shares
GSAWX
C000133724
Investor Shares
GSAYX
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Class R Shares
GSAZX
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Class T Shares
GSAQX
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Class R6 Shares
GSSAX
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Class P Shares
GMUPX
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Goldman Sachs Short-Term Conservative Income Fund
C000136680
Institutional Shares
GPPIX
C000136681
Administration Shares
GPPAX
C000174582
Class A Shares
GPAPX
C000174583
Preferred Shares
GPPPX
C000194517
Class T Shares
GPPTX
C000195498
Class R6 Shares
GPPSX
C000202005
Class P Shares
GMBPX
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Rule 22d-1 (17 CFR 270.22d-1)
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Goldman Sachs Futures Pte Ltd
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Goldman Sachs Asset Management Australia Pty Ltd
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Goldman Sachs (India) Capital Markets Private Limited
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Goldman Sachs Futures (Asia) Limited
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Goldman Sachs Short Duration Tax-Free Fund
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Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
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
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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 Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
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 Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1777621084.64000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
883562314.25000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
265585222.05000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
164488839.60000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
179887430.15000000
Siebert, Cisneros, Shank & Co., L.L.C.
8-49877
000042568
254900VTARX8RAY9QK77
60125700.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1322355795.55000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
810656192.95000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
254787923.09000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
64197203.80000000
6178012135.83000100
N
5663085165.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Emerging Markets Debt Fund
S000009301
XC6LIVZDLLKYZ7FKO621
N
6
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
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 (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
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)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
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)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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 Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
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
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
378.74000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1039.55000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
37.05000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
54.68000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
21059.65000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
999.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
128549.30000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
75.15000000
152193.37000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
478414106.22000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
633940041.44000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
602111788.30000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
737066901.45000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
809306619.68000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
391838609.74000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
713657065.47000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
686239641.51000000
HSBC Bank PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
337391946.49000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
523315213.94000000
8030236769.73999800
N
2130950851.37000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Strategic Income Fund
S000029317
MM4EWHH604XFXV8H1O93
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
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)
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)
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)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
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
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
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
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
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
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
667069.68000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
9539.49000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
1694.01000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5112.38000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
1128.14000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
4280.90000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
232757.24000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
4798.24000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
2590.46000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
8951.74000000
939019.16000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
6080376471.04000200
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
13093691088.31000100
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
17940245382.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
24204456429.71000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
11996362114.14000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
29529843990.37000300
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
8527905245.93000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
7259145825.70000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
6645925129.23000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
19317650022.63999600
181414221682.28000000
N
3178097980.70000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Long Short Credit Strategies Fund
S000043227
549300FHLZYWPOVLFS40
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
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
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
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 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
Chxbd, LLC
8-69228
000166757
0004517793
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 Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
0.00000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
169591359.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
385237325.91000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
299435472.04000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
206484000.00000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
344618000.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
368197057.89000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
101626264.32000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
122413356.43000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
602026125.97000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
190234617.15000000
3374249283.57000100
N
181329232.43000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Global Income Fund
S000009308
S7AVHSYYPK5PCOCQSV77
N
7
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Goldman Sachs Asset Management International
801-38157
000107715
H78JPHZB1QNX0K20TF95
GB
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
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 Bank Middle East Limited
549300F99IL9YJDWH369
AE
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)
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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 (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
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)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
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)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
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)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
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 Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs 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
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
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
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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 (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
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 Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
379.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
21474.14000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
271.89000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
1991.33000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
251.82000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
32831.76000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
909.87000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
363.10000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
218.97000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
586.79000000
59611.22000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
723592606.64000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1633612986.30000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1461406384.68000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
561232396.45000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
1009338987.89000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
698703760.59000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
911756364.93000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
458306597.18000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
429936251.17000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
425313583.17000000
12355372176.49999800
N
629535564.09000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Core Fixed Income Fund
S000009306
2NJKQB9WFS0RLSFC6S95
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
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)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
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
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
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 Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
51874.69000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
432.65000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
438.76000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
189.11000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
155.10000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
362.38000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
13275.75000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
77.15000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
83.84000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1440.90000000
68420.55000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1127475570.69000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1596851898.48000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
675183202.19000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1173007395.16000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1138647677.69000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2578213679.22000100
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1242135168.10999900
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
533821396.86000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
809548947.49000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
685173023.95000000
15995728105.98000000
N
1072221484.88000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Local Emerging Markets Debt Fund
S000020098
58SWL44ZGT3G71LAHX23
N
6
1
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
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)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Citibank
549300E0ROTI7ACBZH02
UA
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)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
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))
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
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 Israel LLC
N/A
000000000
0003984222
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
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 New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
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
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
10719.83000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
2304.98000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
143.60000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
96.40000000
13268.71000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
117470915.24000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
533599705.32000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
325530839.64000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
318853589.84000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
510453040.24000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
120993311.14000000
HSBC Bank PLC
N/A
000000000
MP6I5ZYZBEU3UXPYFY54
GB
195777623.61000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
231316819.88000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
523993221.26000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
142227920.61000000
3624855679.51999900
N
272671468.93000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Bond Fund
S000013795
K5ZYN8ZUQE8S5OUPBU26
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
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)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
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)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
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))
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
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
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
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
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
243.62000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
561.02000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
106.14000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
47411.15000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
276.75000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
708.55000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
68.45000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
442.84000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
88.15000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
16060.70000000
66038.79000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
733344078.24000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1471258688.96000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1312738766.41000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
670809149.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
571388909.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
694556664.89000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
801028896.55000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
888848086.62000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
1046166939.63000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1728185537.43000000
14112358475.27000000
N
508463392.67000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Municipal Fund
S000009255
EYFM7CKNLCQ7BV7G8J85
Y
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
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
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
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
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs 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 Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Registered Traders 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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
787920000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
406713323.77000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
175230000.00000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
185460000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
979492773.25000000
FMSbonds, Inc.
8-23280
000007793
549300TUTBK58NSF2517
505435662.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1064299768.94000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
547691523.85000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
516560000.00000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
265250000.00000000
6499284093.73000100
N
6093668142.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Floating Rate Fund
S000029320
20OHG0KU8S4HBIU77D72
N
7
1
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
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 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
15625.10000000
15625.10000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1175488193.06000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
157984961.88000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
494149621.44000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
680272658.18000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
238281611.43000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
875662626.16000000
Credit Suisse Loan Funding LLC
N/A
000000000
549300G6V8TX6EL60Y57
389123703.49000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
735635751.84000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
253900701.70000000
Morgan Stanley Senior Funding, Inc.
N/A
000000000
XRR2REEVVJS58CENNG14
530655753.53000000
7244636795.60999800
N
3627855323.49000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Quality Floating Rate Fund
S000009302
CY1544SUQOZPFK231N82
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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 Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
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 Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
35.15000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11482.90000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
140.60000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
79.55000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
175.75000000
11913.95000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
94099891.99000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
74780000.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
89508077.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
142077236.18000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
68967361.40000000
Kgs-Alpha Capital Markets LLC
8-68390
000151705
44GGLHWICIWSS2TGBN02
56632678.54000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
86375393.03000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
83199521.14000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
124972993.93000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
202301121.03000000
1343674678.32000000
N
720418791.05000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Government Income Fund
S000009304
LY03WWZZ885PZ7XM7X15
N
8
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
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
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
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
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
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
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
529.25000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
131.35000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
23399.94000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
5.85000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
2821.52000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
264.05000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
33.15000000
Credit Suisse Securities (Europe) Limited
N/A
000000000
DL6FFRRLF74S01HE2M14
GB
122.10000000
27307.21000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
235977244.21000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
86670000.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
120226823.11000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
355700784.79000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
73660000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1197673148.20000100
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
518192565.53000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
185114469.87000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
97041296.01000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
648689524.98999900
3866080722.72000000
N
332299355.73000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short-Term Conservative Income Fund
S000044037
5493005F2JE1UB8BK484
N
7
2
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
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 Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Futures 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
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
AXM 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
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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 (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
646674386.88000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
210204472.40000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
8804400000.00000000
ICAP Corporates LLC
8-12726
000002762
78E0W5ARMBFSS8K1Y274
369876425.48000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
522861657.81000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
947240632.70000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
203691449.68000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2989251691.83000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2551026010.90000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
236639103.93000000
19352227702.53000300
N
2302350850.14000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Investment Grade Credit Fund
S000009307
P4KIMMQVHXQQY4ZVYE90
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
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 Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Irrewarra Investments 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
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
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 Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
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
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
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
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
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
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
162.15000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
16.65000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
88.80000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
40.70000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1494.74000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
18273.60000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
20080.54000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
67243381.08000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
74851092.25000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
70145121.31000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
93904066.65000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
128815907.25000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
98385464.84000000
Credit Suisse International
N/A
000000000
E58DKGMJYYYJLN8C3868
GB
186200000.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
66705000.00000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
193347007.71000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
97452265.25000000
1396141968.84000000
N
394136825.56000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Inflation Protected Securities Fund
S000018567
4OEORIROX7OTX3PIXA40
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
0000000000
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)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
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 Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
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
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
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 (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
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 Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
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 Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
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
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
19.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
38686.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
157.25000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
79.85000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
260.30000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
3.90000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1836.03000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
103.60000000
41146.43000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
175240000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
124235826.34000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
209310000.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
121405932.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
141521310.49000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
192816227.46000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
155646488.63000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
205260000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
152508084.64000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
296508338.43000000
2036588137.35000000
N
392200290.03000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short Duration Income Fund
S000036259
5K6BNCLRUJN03ZJ21072
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
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 (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
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)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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 Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
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)
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)
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)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
7LTWFZYICNSX8D621K86
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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 (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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 New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
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
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
51.80000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
GB
19.43000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
93.27000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
365.85000000
Merrill Lynch International
N/A
000000000
GGDZP1UYGU9STUHRDP48
GB
47.40000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
212.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
52939.13000000
Citigroup Global Markets Limited
N/A
000000000
XKZZ2JZF41MRHTR1V493
GB
199.39000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
423.54000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
13658.69000000
68044.22000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
1185754568.54000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
381573055.91000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
254635924.95000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
263369495.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
293774188.11000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
1026718888.11000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
341094654.19000000
Natwest Markets PLC
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
481308897.72000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
711444336.38000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
601290415.22000000
7852980743.40000000
N
601397435.38000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs High Yield Fund
S000009309
VJJ3YDJ4UOKOJN1I8J86
N
8
1
0
N/A
N
N
Y
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
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
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
00000000000000000000
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
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 International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
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 Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
85898.68000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
6875.32000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
21.45000000
92795.45000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
259396773.21000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
234545326.10000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
191688641.91000000
Citibank, National Association
N/A
000000000
E57ODZWZ7FF32TWEFA76
174480003.44000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
354844273.45000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
335038777.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
290896128.79000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
185924687.42000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
399754099.41000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
140705631.87000000
3929237410.70999900
N
2438281259.70000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Enhanced Income Fund
S000009300
UUQGK5NQWEPXWVCSCV15
N
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Registered Traders Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
OOO Goldman Sachs Bank
N/A
000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
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
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
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 (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs 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 Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
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 (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
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
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8837.24000000
8837.24000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
126530540.16000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
25686053.10000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
126617502.17000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
120874398.80000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
58446212.33000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
25901438.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
42170044.81000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
180406170.41000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
26362582.34000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
32731805.00000000
934076070.86000000
N
560049843.98000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Dynamic Municipal Income Fund
S000009252
0HDDSGYJW03B76806648
Y
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
JPMorgan Chase Bank, National Association (New York, NY, US, Branch)
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Barclays Capital Inc.
AC28XWWI3WIBK2824319
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs Futures (Asia) Limited
N/A
000000000
549300TXF423EC6A0B36
HK
0.00000000
OOO Goldman Sachs
N/A
000000000
QTRZTITTAXSZ93PDR170
RU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Australia Pty Ltd
N/A
000000000
549300GGFLRSTQ15VF10
AU
0.00000000
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
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 Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
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 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 Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Goldman Sachs Gao Hua Securities Company Limited
N/A
000000000
549300BNHLLHDMRJKL16
CN
0.00000000
OOO Goldman Sachs Bank
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000000000
SGXZS5T6LB2RET473S56
RU
0.00000000
Catumnal Nominees Pty. Ltd.
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
000000000
RWESXOGR61NDWTFBLX79
AU
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
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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 Canada Inc.
N/A
000000000
5493009SS6U10C4KDV21
CA
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
GB
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
Registered Traders Pty Ltd
N/A
000000000
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AU
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Chartres Trading Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
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 (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Execution & Clearing, L.P.
8-526
000003466
8B2J4H67N3JPLYJIDE37
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
744.90000000
744.90000000
JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
542820000.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
904740000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
767182871.90000000
Nomura International PLC
N/A
000000000
DGQCSV2PHVF7I2743539
GB
171910000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
676462335.20000000
Bank of America, National Association
N/A
000000000
B4TYDEB6GKMZO031MB27
223310000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
417134835.17000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
436995377.95000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
212480000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
216019123.88000000
5798857971.25000200
N
2831613679.00000000
Committed
770000000.00000000
N
N
N
N
Goldman Sachs Short Duration Government Fund
S000009303
N4WK70TBFH7DTTPR0J23
N
7
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Goldman Sachs Asset Management, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
084-01100
FOR8UP27PHTHYVLBNG30
Y
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Y
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
FOR8UP27PHTHYVLBNG30
Y
N
N
Goldman Sachs Asset Management, L.P.
CF5M58QA35CFPUX70H17
Y
N
N
Goldman Sachs Asset Management Australia Pty Ltd
N/A
000282984
549300ZYM1ZRTMQ77Q48
AU
0.00000000
REDI Global Technologies LLC
008-49673
000041924
00000000000000000000
0.00000000
Goldman Sachs (India) Securities Private Limited
N/A
000000000
549300R0SMAPALLYQD57
IN
0.00000000
Goldman Sachs Japan Co., Ltd.
N/A
000000000
5NGPZ37H6T4XS5MO5N09
JP
0.00000000
Goldman Sachs Financial Markets, L.P.
8-51753
000047340
VF1AUT09OCSW5Y7OE568
0.00000000
Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A
N/A
000000000
549300TQXGXQ9IUEPP48
BR
0.00000000
Goldman Sachs International
N/A
000000000
W22LROWP2IHZNBB6K528
GB
0.00000000
Goldman Sachs Australia (UK) Limited
N/A
000000000
00000000000000000000
GB
0.00000000
Beijing Gao Hua Securities Company Limited
N/A
000000000
549300V9CB2J5I3SR572
CN
0.00000000
Goldman Sachs Israel LLC
N/A
000000000
0003984222
0.00000000
Development Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs (Asia) Finance
N/A
000000000
0FRBUZNK0A53GHYLTX63
HK
0.00000000
Goldman Sachs New Zealand Management Limited
N/A
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NZ
0.00000000
Goldman Sachs Financial Markets Pty Ltd
N/A
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RWESXOGR61NDWTFBLX79
AU
0.00000000
Registered Traders Pty Ltd
N/A
000000000
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AU
0.00000000
Goldman Sachs New Zealand Limited
N/A
000000000
5493003ZCWT6KYU7FW22
NZ
0.00000000
Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
N/A
000000000
549300N4N8Z6E2PYR089
MX
0.00000000
Chartres Trading Pty Ltd
N/A
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AU
0.00000000
USI Securities, Inc.
8-50429
000043793
00000000000000000000
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
Goldman Sachs Saudi Arabia
N/A
000000000
549300OD9B3Z017FKI66
SA
0.00000000
Goldman Sachs Australia Futures Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (Asia) Securities Limited
N/A
000000000
5493009FWOE6CQ1J5K28
HK
0.00000000
Irrewarra Investments Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs (India) Capital Markets Private Limited
N/A
000000000
BNYCRRX33E5OU2WAW724
IN
0.00000000
Goldman Sachs Futures Pte Ltd
N/A
000000000
JAK0ZABYQXDI5R26CX11
SG
0.00000000
Mercer Allied Company, L.P.
8-47739
000037404
0004001470
0.00000000
AXM Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.00000000
Chxbd, LLC
8-69228
000166757
0004517793
0.00000000
SBI Japannext Co., Ltd
N/A
000000000
00000000000000000000
JP
0.00000000
Qian Kun Futures Co., Ltd.
N/A
000000000
549300KNUZPLW6UD1E30
CN
0.00000000
Goldman Sachs Bank AG
N/A
000000000
S81F8KH474EY7PUWI149
CH
0.00000000
Epoch Securities, Inc.
008-52373
000103899
00000000000000000000
0.00000000
Simon Markets LLC
008-70052
000290965
254900ZQ96RPN3NLEP45
0.00000000
Goldman Sachs Paris Inc. et Cie
N/A
000000000
ZSLF02UC3X1JFV1UX676
FR
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
Goldman Sachs Bank Europe SE
N/A
000000000
8IBZUGJ7JPLH368JE346
DE
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
Yarra Funds Management Limited
N/A
000000000
OKDYXG8MB0EFVAQQ3M05
AU
0.00000000
Goldman Sachs Investments (Mauritius) I Limited
N/A
000000000
B3YMDTGLQBI8P83MLI39
MU
0.00000000
SLK Index Specialists, LLC
008-44563
000031306
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0.00000000
Goldman Sachs (Russia)
N/A
000000000
549300ZGZN1H83NL5B44
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0.00000000
Global Atlantic Distributors, LLC
8-25027
000008326
0004660158
0.00000000
BIDS Trading L.P.
008-67376
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0.00000000
Goldman Sachs (Asia) L.L.C.
N/A
000000000
549300NIUPNUFRZ8LJ52
HK
0.00000000
OOO Goldman Sachs Bank
N/A
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SGXZS5T6LB2RET473S56
RU
0.00000000
OOO Goldman Sachs
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QTRZTITTAXSZ93PDR170
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0.00000000
Goldman Sachs (Singapore) Pte.
N/A
000000000
YIC3WZ4VO0ZQ38Z36K22
SG
0.00000000
Goldman Sachs New Zealand Securities Limited
N/A
000000000
00000000000000000000
NZ
0.00000000
Goldman Sachs Australia Capital Markets Limited
N/A
000000000
FGGD2R1VDFRPRIX22S49
AU
0.00000000
Montague Place Custody Services
N/A
000000000
549300AWIZE0SVHHU450
GB
0.00000000
Goldman Sachs (Monaco) S.A.M.
N/A
000000000
00000000000000000000
MC
0.00000000
Nomura Securities International, Inc.
8-15255
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344.95000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
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Barclays Bank PLC
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G5GSEF7VJP5I7OUK5573
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402.65000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
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105.45000000
J.P. Morgan Securities Plc
N/A
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K6Q0W1PS1L1O4IQL9C32
GB
4238.72000000
UBS Limited
N/A
000000000
REYPIEJN7XZHSUI0N355
GB
7.80000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
110054.25000000
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
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25.35000000
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JPMorgan Chase Bank, National Association
N/A
000000000
7H6GLXDRUGQFU57RNE97
168160000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
552540389.36000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1195041613.17000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
255412363.41000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
137582661.50000000
Morgan Stanley & Co. International PLC
N/A
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4PQUHN3JPFGFNF3BB653
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149910000.00000000
J.P. Morgan Securities LLC
8-35008
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Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
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956520421.80000000
Committed
770000000.00000000
N
N
N
N
true
true
INTERNAL CONTROL RPT
2
gs_3.31.19_ncen.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 March 31, 2019.
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
May 24, 2019
Appendix A
Fund Period
Goldman Sachs Long Short Credit Strategies Fund
April 1, 2018 - March 31, 2019
Goldman Sachs Bond Fund April 1, 2018 - March
31, 2019
Goldman Sachs Core Fixed Income Fund April 1, 2018 -
March 31, 2019
Goldman Sachs Global Income Fund April 1, 2018 -
March 31, 2019
Goldman Sachs Strategic Income Fund April 1, 2018 -
March 31, 2019
Goldman Sachs Enhanced Income Fund April 1, 2018 -
March 31, 2019
Goldman Sachs Government Income Fund April 1,
2018 - March 31, 2019
Goldman Sachs High Quality Floating Rate Fund April 1,
2018 - March 31, 2019
Goldman Sachs Inflation Protected Securities Fund
April 1, 2018 - March 31, 2019
Goldman Sachs Short Duration Government Fund
April 1, 2018 - March 31, 2019
Goldman Sachs Short Duration Income Fund April 1,
2018 - March 31, 2019
Goldman Sachs Short-Term Conservative Income Fund
April 1, 2018 - March 31, 2019
Goldman Sachs Emerging Markets Debt Fund April 1,
2018 - March 31, 2019
Goldman Sachs High Yield Fund April 1, 2018 - March
31, 2019
Goldman Sachs High Yield Floating Rate Fund April 1,
2018 - March 31, 2019
Goldman Sachs Investment Grade Credit Fund April 1,
2018 - March 31, 2019
Goldman Sachs Local Emerging Markets Debt Fund
April 1, 2018 - March 31, 2019
Goldman Sachs U.S. Mortgages Fund April 1, 2018 -
March 31, 2019
Goldman Sachs Dynamic Municipal Income Fund
April 1, 2018 - March 31, 2019
Goldman Sachs High Yield Municipal Fund April 1,
2018 - March 31, 2019
Goldman Sachs Short Duration Tax-Free Fund April 1,
2018 - March 31, 2019
OTHER REQUIRED INFO
3
gs_3.31.19_ncen_g.1.a.vi.txt
May 24, 2019
Joseph F. DiMaria
Goldman Sachs Asset Management
200 West St.
New York, NY, 10282
Enclosed are our manually signed reports dated May 24,
2019 for use in the Certified Shareholder Reports of
Registered Management Investment Companies on
Form N-CEN relating to the financial statements of
Goldman Sachs Long Short Credit Strategies Fund,
Goldman Sachs Bond Fund, Goldman Sachs Core Fixed
Income Fund, Goldman Sachs Global Income Fund,
Goldman Sachs Strategic Income Fund, Goldman Sachs
Enhanced Income Fund, Goldman Sachs Government
Income Fund, Goldman Sachs High Quality Floating Rate
Fund, Goldman Sachs Inflation Protected Securities
Fund, Goldman Sachs Short Duration Government Fund,
Goldman Sachs Short Duration Income Fund, Goldman
Sachs Short-Term Conservative Income Fund, Goldman
Sachs Emerging Markets Debt Fund, Goldman Sachs
High Yield Fund, Goldman Sachs High Yield Floating Rate
Fund, Goldman Sachs Investment Grade Credit Fund,
Goldman Sachs Local Emerging Markets Debt Fund,
Goldman Sachs U.S. Mortgages Fund, Goldman Sachs
Dynamic Municipal Income Fund, Goldman Sachs High
Yield Municipal Fund, and Goldman Sachs Short
Duration Tax-Free Fund (collectively, the "Funds"). Our
manually signed reports serve to authorize the use of
our name on our reports in the electronic filing of the
Funds' Firm N-CEN with the SEC.
Please provide us with an exact copy of the Funds' Form
N-CEN as electronically filed with the SEC.
Very truly yours,
PricewaterhouseCoopers LLP
OTHER REQUIRED INFO
4
note_to_sec_on_amendment.txt
In response to Item C.15, Registrant includes foreign
affiliated broker-dealers for which no SEC file number,
CRD number, or LEI number has been issued. For these
entities, Registrant has left Item C.15.b. - .d blank.
Information Classification: Limited Access
Information Classification: Limited Access