Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000009324 | Goldman Sachs U.S. Equity Dividend and Premium Fund | ||
| Class/Contract C000025507 | Institutional | GSPKX | |
| Class/Contract C000025508 | Class A | GSPAX | |
| Class/Contract C000025509 | Class C | GSPQX | |
| Class/Contract C000091963 | Investor Shares | GVIRX | |
| Class/Contract C000200306 | Class R6 Shares | GIDWX | |
| Class/Contract C000201766 | Class P Shares | GSFPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 241223581