Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000027020 | Goldman Sachs Alternative Premia Fund | ||
| Class/Contract C000081280 | Class A | GDAFX | |
| Class/Contract C000081281 | Class C | GDCFX | |
| Class/Contract C000081282 | Institutional | GDIFX | |
| Class/Contract C000081283 | Class R | GDRFX | |
| Class/Contract C000081284 | Investor Shares | GDHFX | |
| Class/Contract C000161525 | Class R6 Shares | GDHUX | |
| Class/Contract C000201774 | Class P Shares | GSSPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 22669063