Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000822977 | |||
| Series S000009300 | Goldman Sachs Enhanced Income Fund | ||
| Class/Contract C000025377 | Institutional | GEIIX | |
| Class/Contract C000025378 | Administration | GEADX | |
| Class/Contract C000025379 | Class A | GEIAX | |
| Class/Contract C000090758 | Investor Shares | GHIRX | |
| Class/Contract C000161283 | Class R6 Shares | GEIUX | |
| Class/Contract C000202031 | Class P Shares | GAEPX | |
| Class/Contract C000231823 | Service Shares | GESVX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05349 | Film No.: 241223593