| Associated Funds |
| Goldman Sachs Asset Management International |
| Goldman Sachs Global Environmental Impact Equity Portfolio |
|
439.9 |
| Goldman Sachs Global Future Health Care Equity Portfolio |
|
136.6 |
| Goldman Sachs Global Future Technology Leaders Equity Portfolio |
|
1,865.7 |
| Goldman Sachs Global Millennials Equity Portfolio |
|
1,559.4 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio |
|
35.1 |
| Goldman Sachs Europe Core Equity Portfolio |
|
2,788.4 |
| High Yield Floating Rate Portfolio Lux |
|
620.2 |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
|
3,245.1 |
| Goldman Sachs Sterling Government Liquid Reserves Fund |
|
598.3 |
| Goldman Sachs Global Strategic Income Bond Portfolio |
|
2,765.1 |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio |
|
116.4 |
| Strategic Commodities Portfolio Lux |
|
0.0 |
| Corporate Credit Investment Fund |
|
308.0 |
| Global Equity Volatility Fund |
|
376.6 |
| Goldman Sachs China A-Shares Equity Portfolio |
|
1,718.5 |
| Tactical Exposure Portfolio Lux |
|
595.8 |
| Floating Rate Loan Fund |
|
1.2 |
| Goldman Sachs BRICs Equity Portfolio |
|
0.0 |
| Goldman Sachs Corporate Credit Investment Fund |
|
462.0 |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
|
3,069.6 |
| Goldman Sachs Emerging Markets Debt Local Portfolio |
|
768.9 |
| Goldman Sachs Emerging Markets Debt Portfolio |
|
2,690.5 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
24,968.3 |
| Goldman Sachs Europe Equity Partners Portfolio |
|
0.0 |
| Goldman Sachs Global Core Equity Portfolio |
|
849.5 |
| Goldman Sachs Global Currency Plus Portfolio |
|
0.0 |
| Goldman Sachs Global Emerging Markets Equity Portfolio |
|
237.5 |
| Goldman Sachs Global Equity Partners ESG Portfolio |
|
1,250.4 |
| Goldman Sachs Global Fixed Income Plus Portfolio Hedged |
|
1,389.3 |
| Goldman Sachs Global High Yield Portfolio |
|
1,388.4 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
|
1,497.0 |
| Goldman Sachs India Equity Portfolio |
|
5,302.9 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio |
|
460.3 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,995.0 |
| Goldman Sachs Tactical TILT Overlay Portfolio |
|
2,111.8 |
| Goldman Sachs US Liquid Reserves Fund |
|
44,159.6 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
61,852.7 |
| Gsami China Equity Portfolio |
|
357.5 |
| Goldman Sachs Asset Management LP |
| Energy Investment Opportunities Offshore Ltd |
|
0.0 |
| Goldman Sachs Corporate Credit Investment Fund |
|
517.5 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
507.6 |
| Gsami China Equity Portfolio |
|
423.1 |
| Liberty Harbor Convex Strategies Master Fund LP |
|
252.9 |
| GS Investment Strategies LLC |
| Global Long Equity Partners Master Ltd |
|
18.9 |
| Global Long Short Partners ERISA Ltd |
|
0.0 |
| Goldman Sachs Investment Partners Offshore Employee Fund Ltd |
|
64.5 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Event Driven Managers Ireland |
|
0.0 |
| Event Driven Managers Sub-Fund |
|
0.0 |
|
| Commodity Opportunities Partners Ltd |
|
0.0 |
| Equity Long/Short Managers PLC |
|
0.0 |
| Event Driven Managers II PLC |
|
0.0 |
| Global Opportunities Offshore Ltd |
|
0.0 |
| Global Tactical Trading Managers PLC |
|
0.0 |
| Goldman Sachs Absolute Return Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs Commodities Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs Direct Strategies Fund PLC |
|
0.0 |
| Goldman Sachs Fundamental Currency Fund PLC |
|
0.0 |
| Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs Global Alpha Fund PLC |
|
0.0 |
| Goldman Sachs Global Equity Long Short II PLC |
|
0.0 |
| Goldman Sachs Global Relative Value PLC |
|
0.0 |
| Goldman Sachs Global Tactical Trading II PLC |
|
0.0 |
| Goldman Sachs Global Volatility Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs GTAA Fund Ltd |
|
0.0 |
| Goldman Sachs Hedge Fund Portfolio III PLC |
|
0.0 |
| Goldman Sachs Hedge Fund Portfolio II PLC |
|
0.0 |
| Goldman Sachs Quantitative Equity Country Selection Fund Institutional Ltd |
|
0.0 |
| Goldman Sachs Strategic Alternatives Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs Total Return Fund Offshore Ltd |
|
0.0 |
| Goldman Sachs US Equity Absolute Return Fund Offshore Ltd |
|
0.0 |
| Hedge Fund Managers Diversified PLC |
|
0.0 |
| Liberty Harbor Offshore Ltd |
|
0.0 |