Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000009340 | Goldman Sachs U.S. Tax-Managed Equity Fund | ||
| Class/Contract C000025601 | Institutional | GCTIX | |
| Class/Contract C000025602 | Service | GCTSX | |
| Class/Contract C000025603 | Class A | GCTAX | |
| Class/Contract C000025605 | Class C | GCTCX | |
| Class/Contract C000091964 | Investor Shares | GQIRX | |
| Class/Contract C000200307 | Class R6 Shares | GCTRX | |
| Class/Contract C000201767 | Class P Shares | GSDPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 24989005