Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000009305 | Goldman Sachs U.S. Mortgages Fund | ||
| Class/Contract C000025400 | Institutional | GSUIX | |
| Class/Contract C000025401 | Separate Account Institutional | GSUPX | |
| Class/Contract C000025402 | Class A | GSUAX | |
| Class/Contract C000090760 | Investor Shares | GGIRX | |
| Class/Contract C000161288 | Class R6 Shares | GGIUX | |
| Class/Contract C000202036 | Class P Shares | GSBPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 241223573