X0201 N-CEN/A 0001752724-19-001110 LIVE 0000822977 XXXXXXXX 811-05349 false false false N-1A S000040921 true S000009329 true S000014929 true S000009331 true S000050161 true S000057205 true S000018301 true S000036119 true S000009326 true S000009337 true S000009342 true S000009330 true S000014928 true S000009335 true S000014930 true S000031300 true S000018300 true S000009327 true S000009328 true GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 US-IL US 312-655-4400 JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus 43240 N-A Accounting, Financial Reporting, Expense State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. GOLDMAN SACHS & CO. LLC /TA 71 S Wacker Dr Ste 500 Chicago 60606 N-A Certain Books and Records Goldman Sachs Asset Management, L.P. 200 West Street New York 10282 N-A Certain Books and Records N N N-1A 88 Y Jessica Palmer 000000000 N Diana M. Daniels 000000000 N Gregory G. Weaver 000000000 N Roy W. Templin 000000000 N James A. McNamara 000000000 Y Kathryn A. Cassidy 000000000 N Herbert J. Markley 000000000 N Gazala Khan 000000000 200 West Street New York 10282 XXXXXX N N N N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2018-10-01 Options with no settlement price will use a MID price instead of Last Trade/BID Derivative-other Options Purchased Statutory N N Goldman Sachs International Equity Income Fund S000014928 YP6KUXPZ03EUDGY02K37 Y 7 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 349744.00000000 21064.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch) 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 J.P. Morgan Securities Australia Limited N/A 000000000 549300Z0AVQF0QSFQV15 AU 456.11000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1925.73000000 J.P. MORGAN SECURITIES (FAR EAST) LIMITED N/A 000000000 549300PH8W6E9DMTQ364 HK 1104.09000000 SANFORD C. BERNSTEIN LIMITED N/A 000000000 54930049G8WQ5OOUSD19 GB 1073.90000000 Joh. Berenberg, Gossler & Co. KG N/A 000000000 529900UC2OD7II24Z667 DE 612.37000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15379.05000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 753.96000000 CITIGROUP GLOBAL MARKETS LIMITED N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 901.46000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 806.78000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1642.89000000 26751.58000000 0.00000000 N 60274641.00000000 N Goldman Sachs International Equity ESG Fund S000009331 5A6K8J537RQXSC8G9Y75 Y 7 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 2386528.00000000 70497.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch) 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 DEUTSCHE BANK AG-LONDON BRANCH N/A 000000000 7LTWFZYICNSX8D621K86 GB 5380.01000000 Joh. Berenberg, Gossler & Co. KG N/A 000000000 529900UC2OD7II24Z667 DE 10639.57000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 17992.54000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 13718.54000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 5610.55000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6292.67000000 CITIGROUP GLOBAL MARKETS LIMITED N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 5628.87000000 NOMURA INTERNATIONAL PLC N/A 000000000 DGQCSV2PHVF7I2743539 GB 5400.06000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 11953.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19951.87000000 139782.84000000 0.00000000 N 177835452.00000000 N Goldman Sachs Small Cap Equity Insights Fund S000009329 UBB2S4ORVV98300HEK13 Y 8 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 6391335.00000000 105542.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 39.6 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 442.28000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4271.89000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 275.15000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 334.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 406.10000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 95725.23000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 1399.80000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 671.47000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 403.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8324.42000000 112485.48000000 958113.00000000 N 422658725.87000000 N Goldman Sachs Large Cap Growth Insights Fund S000009328 IYI7KZ6TLM47WE4G7I95 Y 8 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 8804526.04000000 6395.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 135.6 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 227336.64000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 912.08000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 144.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21170.82000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 7016.27000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1727.71000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 499.73000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 352.65000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2783.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1331.28000000 263553.88000000 0.00000000 N 2087483799.32000000 N Goldman Sachs Total Emerging Markets Income Fund S000040921 54930066O0GJEM9SIS50 Y 7 1 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 670.06000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 594.96000000 UBS LIMITED N/A 000000000 REYPIEJN7XZHSUI0N355 GB 815.85000000 CITIGROUP GLOBAL MARKETS LIMITED N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 593.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1035.89000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 1859.36000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 1128.62000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2389.56000000 MACQUARIE BANK LIMITED N/A 000000000 4ZHCHI4KYZG2WVRT8631 AU 1359.41000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1474.19000000 16253.78000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2528465.19000000 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A 000000000 7LTWFZYICNSX8D621K86 DE 3165631.42000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 6673027.43000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 1976782.79000000 BARCLAYS BANK PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 3009408.85000000 SANTANDER INVESTMENT SECURITIES INC. 8-47664 000037216 549300FT36TF8GQFTL08 1885590.71000000 J.P. MORGAN SECURITIES PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 1828414.30000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 1550471.36000000 NEDBANK LIMITED N/A 000000000 213800ZBWY3BU3UUMA42 SA 2235364.70000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1494094.96000000 45826350.78000000 N 21598272.38000000 N Goldman Sachs Emerging Markets Equity Fund S000009335 BWG4TKY1KCT8ICDTBC46 Y 7 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 1553197.00000000 240462.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander-Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch) 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6.1 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 89446.51000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 174893.21000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 73132.57000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 147395.06000000 Susquehanna Financial Group, LLLP 08-44325 000035865 549300E8QX0ZMRDC2M81 69457.35000000 CREDIT SUISSE (HONG KONG) LIMITED N/A 000000000 54930025BDY2HW6EF014 HK 69173.53000000 CITIGROUP GLOBAL MARKETS LIMITED N/A 000000000 XKZZ2JZF41MRHTR1V493 GB 96465.51000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 120975.99000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 96763.93000000 UBS Limited N/A 000000000 REYPIEJN7XZHSUI0N355 GB 139965.57000000 2448144.16000000 IDFC Securities Limited N/A 000000000 254900RLWHMAL7ELC872 IN 35528.74000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1071030.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11860602.00000000 Edelweiss Securities Limited N/A 000000000 3358002Y23HZBJW49C38 IN 2937.91000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 4525525.78000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5969506.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5834384.81000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1510444.90000000 CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED N/A 000000000 549300WFG8RENRBOKH88 IN 531740.66000000 31341700.80000000 N 1365025009.00000000 N Goldman Sachs Income Builder Fund S000009342 J2WM8Q8H6QHKH0TBNJ23 Y 6 1 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 2409423.42000000 34376.44000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BARCLAYS CAPITAL INC AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1606.18 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 35234.73000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 30403.76000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 25603.10000000 SANFORD C. BERNSTEIN & CO., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 22109.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 36314.04000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 50488.51000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 35181.66000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 40693.17000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 58478.46000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 22188.25000000 509321.95000000 Bank of America, National Association N/A 000000000 B4TYDEB6GKMZO031MB27 172701469.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 100743506.90000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 38128981.52000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 35252242.25000000 Morgan Stanley Capital Services LLC N/A 000000000 I7331LVCZKQKX5T7XV54 219529832.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 72641288.93000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 105441453.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 95788521.77000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 86255310.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 43440937.23000000 1372481130.00000000 N 1857038909.09000000 N Goldman Sachs Small Cap Growth Insights Fund S000014930 XIBRLJ0OQADOEVX1U245 Y 7 1 0 Inverse of a benchmark N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 13419812.55000000 292670.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 132146.25000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 598.85000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 370.49000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 490.82000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 242.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 662.19000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 591.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 15219.48000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4855.81000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 344.40000000 155904.83000000 2620772.00000000 N 740702885.21000000 N Goldman Sachs U.S. Equity Insights Fund S000009327 549300DJFHIQE562KL45 Y 8 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 2854586.00000000 1503.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 28.2 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 348.72000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1104.03000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1688.01000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 507.30000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 3034.80000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3750.06000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3231.32000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 425.59000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 139341.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1744.93000000 156096.09000000 0.00000000 N 951486853.07000000 N Goldman Sachs Asia Equity Fund S000009337 5493008PXXS9X2V7ST92 Y 6 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 390502.00000000 13057.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch) 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 5856.01000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4811.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2909.71000000 UBS LIMITED N/A 000000000 REYPIEJN7XZHSUI0N355 GB 9279.79000000 J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED N/A 000000000 871JPXVZ0Z8I863B6V34 HK 3898.86000000 CREDIT SUISSE (HONG KONG) LIMITED N/A 000000000 54930025BDY2HW6EF014 HK 4694.79000000 MACQUARIE BANK LIMITED N/A 000000000 4ZHCHI4KYZG2WVRT8631 AU 3850.12000000 J.P. MORGAN SECURITIES (FAR EAST) LIMITED N/A 000000000 549300PH8W6E9DMTQ364 HK 2869.57000000 CLSA LIMITED N/A 000000000 213800CF5G9GRZD2RV79 HK 3697.85000000 CREDIT SUISSE AG N/A 000000000 ANGGYXNX0JLX3X63JN86 CH 2570.02000000 85587.50000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 56012.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 441518.00000000 IDFC Securities Limited N/A 000000000 254900RLWHMAL7ELC872 IN 3109.44000000 500639.44000000 Y 87545537.00000000 N Goldman Sachs Small Cap Value Insights Fund S000014929 HQFNPXYV81RRMB9KMK12 Y 7 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 1376309.19000000 22216.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22.8 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 150.30000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 193.34000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4986.40000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 322.85000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 173.55000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1584.36000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 634.06 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 220.80000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 55742.69000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1061.09000000 65554.77000000 0.00000000 N 218512750.32000000 N GOLDMAN SACHS N-11 EQUITY FUND S000031300 MOQKLPD8KG27K5FQXY09 Y 6 1 0 N/A Y N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 1324392.00000000 34999.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander-Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2599.61000000 LankaBangla Securities Limited N/A 000000000 254900UO9BS458120J61 BD 2270.51000000 J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED N/A 000000000 871JPXVZ0Z8I863B6V34 HK 2426.87000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 3691.16000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7321.98000000 MACQUARIE BANK LIMITED N/A 000000000 4ZHCHI4KYZG2WVRT8631 AU 2728.98000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4718.46000000 Cty Co Phan Chung Khoan Ban Viet N/A 000000000 254900HKR2EAQLPDRS52 VN 2102.64000000 Cong Ty Co Phan Chung Khoan Thanh Pho Ho Chi Minh N/A 000000000 213800SAZX6COB8ML838 VN 3360.72000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 5165.47000000 55880.96000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 256574.97000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 226005.42000000 482580.39000000 N 61521834.00000000 N Goldman Sachs International Equity Insights Fund S000009330 P9Z4EQP2EZO3NG3YLC90 Y 8 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 32033602.00000000 961897.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3614.66 Equilend LLC 8-53738 000119107 0003039328 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 123162.13000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 112876.11000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 37831.72000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 245285.43000000 Nomura International PLC N/A 000000000 DGQCSV2PHVF7I2743539 GB 18739.44000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 64782.30000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 24109.23000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 53140.23000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 163385.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 258531.78000000 1152353.55000000 0.00000000 N 2141347272.00000000 N Goldman Sachs Emerging Markets Equity Insights Fund S000018301 549300UHNMO4HOGWYU58 Y 7 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 30590163.00000000 482234.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander-Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Mumbai, Maharashtra, IN, Branch) 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) J.P. MORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 GB N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 131120.12000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 39174.53000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 726808.79000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 309783.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 795617.15000000 CITIGROUP GLOBAL MARKETS KOREA SECURITIES LTD. N/A 000000000 DYDGRK7GSRNXQ5UFWV53 KR 53414.79000000 CREDIT SUISSE (HONG KONG) LIMITED N/A 000000000 54930025BDY2HW6EF014 HK 108242.96000000 CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED N/A 000000000 549300WFG8RENRBOKH88 IN 70310.8000000 MORGAN STANLEY TAIWAN LIMITED N/A 000000000 549300UX7BN34UFIPA91 TW 63376.1800000 MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH N/A 000000000 4PQUHN3JPFGFNF3BB653 KR 67352.66000000 2619482.40000000 0.00000000 N 2022952.00000000 N Goldman Sachs Absolute Return Multi-Asset Fund S000050161 549300W2YTQ4HX9GK614 Y 7 1 0 N/A N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 549300L2WXROIO4RYU97 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) BARCLAYS CAPITAL INC AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 251.98000000 BNP PARIBAS-LONDON BRANCH N/A 000000000 R0MUWSFPU8MPRO8K5P83 GB 246.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 879.57000000 SOCIETE GENERALE INTERNATIONAL LIMITED N/A 000000000 0IKLU6X1B10WK7X42C15 GB 525.98000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 849.72000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 3197.34000000 J.P. MORGAN SECURITIES PLC N/A 000000000 K6Q0W1PS1L1O4IQL9C32 GB 314.04000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 660.20000000 CREDIT SUISSE INTERNATIONAL N/A 000000000 E58DKGMJYYYJLN8C3868 GB 693.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 685.38000000 8686.73000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1391953.66000000 JPMorgan Chase Bank, National Association N/A 000000000 7H6GLXDRUGQFU57RNE97 2400147.78000000 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A 000000000 7LTWFZYICNSX8D621K86 DE 3044525.41000000 Citibank, National Association N/A 000000000 E57ODZWZ7FF32TWEFA76 913375.01000000 BNP Paribas N/A 000000000 R0MUWSFPU8MPRO8K5P83 FR 950000.00000000 CREDIT SUISSE INTERNATIONAL N/A 000000000 E58DKGMJYYYJLN8C3868 GB 8440000.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 497776.86000000 Morgan Stanley Capital Services LLC N/A 000000000 I7331LVCZKQKX5T7XV54 3002467.55000000 BARCLAYS BANK PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 8335672.62000000 Morgan Stanley & Co. International PLC N/A 000000000 4PQUHN3JPFGFNF3BB653 GB 4430000.00000000 34100531.87000000 N 24044290.34000000 N Goldman Sachs International Small Cap Insights Fund S000018300 549300VMLASEOM8ZWE07 Y 6 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 60580248.00000000 1536303.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Auckland, Auckland, NZ, Branch) 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) (Stockholm, Stockholm, SE, Branch) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Norge ASA 0001242937 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Danmark A/S 549300LX0YIEPRTY0Z32 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 84721.53000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 344670.07000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 40357.98000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 216172.49000000 Deutsche Bank Aktiengesellschaft (London, GB, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 GB 32039.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 209671.05000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 332938.62000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 46468.54000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 262606.81000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 176343.19000000 1835406.78000000 0.00000000 N 3586883542.00000000 N Goldman Sachs Rising Dividend Growth Fund S000036119 5493006ZAIOLOY1I3055 Y 7 2 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 3566323.09000000 18153.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Dividend Assets Capital, LLC 801-62643 000129973 00000000000000000000 N N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Dividend Assets Capital, LLC N/A 000129973 00000000000000000000 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 444.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23295.96000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 4493.43000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19995.34000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8753.49000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 586.59000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2521.40000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6331.04000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 31034.44000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1226.66000000 98898.84000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 155.38000000 16782235.38000000 N 1498224346.26000000 N Goldman Sachs Large Cap Value Insights Fund S000009326 549300KBU32INALWSS44 Y 8 1 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 355230.00000000 864.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman, Sachs & Co. FOR8UP27PHTHYVLBNG30 Y Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 73317.25000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 139.62000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4711.31000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 583.87000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 126.60000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 187.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1143.77000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3810.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 330.00000000 Credit Suisse Securities (Europe) Limited N/A 000000000 DL6FFRRLF74S01HE2M14 GB 301.20000000 84651.48000000 0.00000000 N 431742388.12000000 N Goldman Sachs ESG Emerging Markets Equity Fund S000057205 549300KYT6Z68YENGN05 Y 6 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch) 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch) 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander-Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (London, GB, Branch) 7LTWFZYICNSX8D621K86 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (London, GB, Branch) 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, National Association (Taipei City, TW, Branch) 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P. CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund N/A 000000000 00000000000000000000 IE 0.00000000 Goldman Sachs Bank AG N/A 000000000 S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank USA N/A 000000000 KD3XUN7C6T14HNAYLU02 0.00000000 Catumnal Nominees Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 OOO Goldman Sachs Bank N/A 000000000 SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A 000000000 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 OOO Goldman Sachs N/A 000000000 QTRZTITTAXSZ93PDR170 RU 0.00000000 USI Securities, Inc. 8-50429 000043793 00000000000000000000 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A 000000000 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs New Zealand Limited N/A 000000000 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A 000000000 549300BNHLLHDMRJKL16 CN 0.00000000 Qian Kun Futures Co., Ltd. N/A 000000000 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (India) Securities Private Limited N/A 000000000 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 The Goldman Sachs Trust Company, National Association N/A 000000000 549300C77NPNCOM1EG05 0.00000000 Goldman Sachs (Asia) Securities Limited N/A 000000000 5493009FWOE6CQ1J5K28 HK 0.00000000 EquiLend Holdings LLC N/A 000000000 0004257192 0.00000000 Chartres Trading Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Goldman Sachs Asset Management International N/A 000107715 H78JPHZB1QNX0K20TF95 GB 0.00000000 Goldman Sachs Israel LLC N/A 000000000 0003984222 IL 0.00000000 Bids Holdings, L.P. N/A 000000000 00000000000000000000 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 BIDS Holdings GP LLC N/A 000000000 00000000000000000000 0.00000000 Irrewarra Investments Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Morgan Stanley Smith Barney LLC 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 Beijing Gao Hua Securities Company Limited N/A 000000000 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs (Singapore) Pte. N/A 000000000 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) L.L.C. N/A 000000000 549300NIUPNUFRZ8LJ52 HK 0.00000000 Equilend LLC 8-53738 000119107 0003039328 0.00000000 Goldman Sachs Futures Pte Ltd N/A 000000000 JAK0ZABYQXDI5R26CX11 SG 0.00000000 BIDS Trading L.P. 008-67376 000141296 254900J9JVL76SF70898 0.00000000 Wells Fargo Bank, National Association N/A 000165024 KB1H1DSPRFMYMCUFXT09 0.00000000 Goldman Sachs (Monaco) S.A.M. N/A 000000000 00000000000000000000 MC 0.00000000 J Aron & Company LLC N/A 000000000 MXKQVM4U1OHBQWFPG196 0.00000000 KeyBank National Association N/A 000000000 HUX2X73FUCYHUVH1BK78 0.00000000 Goldman Sachs Global Tactical Asset Allocation Funds N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs (Asia) Finance N/A 000000000 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A 000000000 RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Futures (Asia) Limited N/A 000000000 549300TXF423EC6A0B36 HK 0.00000000 Goldman Sachs Europe Limited N/A 000000000 5493001DFUDV778ZAQ48 IM 0.00000000 AXM Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 CHXBD LLC 8-69228 000166757 0004517793 0.00000000 Goldman Sachs Saudi Arabia N/A 000000000 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Australia Pty Ltd N/A 000000000 549300GGFLRSTQ15VF10 AU 0.00000000 Simon Markets LLC 008-70052 000290965 0005332948 0.00000000 Goldman Sachs New Zealand Management Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Gsam Services Pvt Ltd N/A 000000000 549300KHCNR5IIBHUM44 IN 0.00000000 Goldman Sachs AG N/A 000000000 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Lending Partners LLC N/A 000000000 5X7O2M1I3LNNJ4E5R997 0.00000000 SLK Index Specialists, LLC 008-44563 000031306 00000000000000000000 0.00000000 Yarra Funds Management Limited N/A 000000000 OKDYXG8MB0EFVAQQ3M05 AU 0.00000000 U.S. Bank National Association N/A 000000000 6BYL5QZYBDK8S7L73M02 0.00000000 Goldman Sachs Australia (UK) Limited N/A 000000000 00000000000000000000 GB 0.00000000 Goldman Sachs New Zealand Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Goldman Sachs (Russia) N/A 000000000 549300ZGZN1H83NL5B44 GB 0.00000000 Registered Traders Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 JBWere Ltd. N/A 000000000 549300S2N3RB5T3LDJ49 AU 0.00000000 Goldman Sachs Execution & Clearing, L.P. 8-526 000003466 8B2J4H67N3JPLYJIDE37 0.00000000 Goldman Sachs Paris Inc. et Cie N/A 000000000 ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Australia Futures Pty Ltd N/A 000000000 00000000000000000000 AU 0.00000000 Chi-X Global Holdings LLC N/A 000000000 0004357896 0.00000000 Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch) N/A 000000000 00000000000000000000 KR 0.00000000 Goldman Sachs International Finance N/A 000000000 549300WLINR2GUQMGX02 GB 0.00000000 Fifth Third Bank N/A 000000000 QFROUN1UWUYU0DVIWD51 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1.28 Montague Place Custody Services N/A 000000000 549300AWIZE0SVHHU450 GB 0.00000000 Goldman Sachs Australia Capital Markets Limited N/A 000000000 FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs International N/A 000000000 W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A 000000000 BNYCRRX33E5OU2WAW724 IN 0.00000000 Development Securities Limited N/A 000000000 00000000000000000000 NZ 0.00000000 Epoch Securities, Inc. 008-52373 000103899 00000000000000000000 0.00000000 Goldman Sachs Collective Trust N/A 000000000 4HQ85WZTM8OA33324Y03 0.00000000 Goldman Sachs Asset Management Co., Ltd. N/A 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A 000000000 B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Canada Inc. N/A 000000000 5493009SS6U10C4KDV21 CA 0.00000000 CHX Holdings, Inc. N/A 000000000 00000000000000000000 0.00000000 REDI Global Technologies LLC 008-49673 000041924 00000000000000000000 0.00000000 Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V. N/A 000000000 549300N4N8Z6E2PYR089 MX 0.00000000 SBI Japannext Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 439.77000000 HSBC BANK PLC N/A 000000000 MP6I5ZYZBEU3UXPYFY54 GB 322.56000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 690.46000000 Citigroup Global Markets Taiwan Limited N/A 000000000 549300QFDXM05N261N38 TW 179.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 121.74000000 J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED N/A 000000000 871JPXVZ0Z8I863B6V34 HK 1174.70000000 UBS Limited N/A 000000000 REYPIEJN7XZHSUI0N355 GB 286.45000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 305.12000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1113.24000000 CREDIT SUISSE (HONG KONG) LIMITED N/A 000000000 54930025BDY2HW6EF014 HK 143.30000000 5611.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2688.00000000 2688.00000000 Y 3036162.00000000 N true