Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000018299 | Goldman Sachs International Equity Dividend and Premium Fund | ||
| Class/Contract C000050446 | Institutional | GIDHX | |
| Class/Contract C000050447 | Class A | GIDAX | |
| Class/Contract C000050448 | Class C | GIDCX | |
| Class/Contract C000091966 | Investor Shares | GIRVX | |
| Class/Contract C000200309 | Class R6 Shares | GIDUX | |
| Class/Contract C000201772 | Class P Shares | GGHPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 24648764