X0404 N-CEN LIVE 0000822977 XXXXXXXX 811-05349 false false false N-1A S000009243 C000025207 C000025208 C000025204 C000025206 C000025203 C000025205 C000088807 C000088806 C000088805 S000051191 C000172502 C000166002 C000161182 C000166000 C000172503 C000166001 C000172501 S000009259 C000088818 C000025298 C000025296 C000025300 C000088817 C000025297 C000025295 C000025299 C000088816 S000068536 C000219200 C000219202 C000219206 C000219205 C000219201 C000219204 C000219203 S000040184 C000124918 C000124921 C000201752 C000124920 C000124917 C000124919 C000199576 S000009244 C000025211 C000025210 C000025213 C000088809 C000088810 C000025212 C000166885 C000088808 C000025215 C000166884 C000025214 S000009242 C000025198 C000025200 C000166882 C000167141 C000229775 C000025201 C000088804 C000088803 C000025199 C000025197 C000088802 C000214495 C000025196 C000166883 C000229774 S000051190 C000161786 C000161178 C000161175 C000161176 C000161179 C000161177 C000161180 C000161181 S000009261 C000025309 C000088823 C000025314 C000025311 C000229776 C000088822 C000025310 C000025312 C000025313 C000229777 C000088824 S000058984 C000193459 C000193456 C000193458 C000193455 C000201753 C000193460 C000193457 S000009258 C000088811 C000025293 C000025291 C000025288 C000214496 C000025289 C000025292 C000025290 C000088815 C000088814 S000009260 C000088819 C000088820 C000088821 C000025307 C000025302 C000025305 C000025304 C000025303 C000025306 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive C/O GOLDMAN SACHS & CO Chicago 60606 US-IL US 312-655-4400 The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records related to its function as custodian Goldman Sachs & Co. LLC 71 S Wacker Dr Ste 500 Chicago 60606 N-A Certain Books and Records JPMorgan Chase Bank, National Association 270 Park Ave New York 10026 800-935-9935 Accounting, Financial Reporting, Expense Goldman Sachs Asset Management, L.P. 200 West Street New York 10282 312-655-4400 Certain Books and Records State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records N N N-1A 92 Y Roy W. Templin N/A N Gregory G. Weaver N/A N Jessica Palmer N/A N Diana M. Daniels N/A N James A. McNamara 002325431 Y Dwight L. Bush N/A N Eileen H. Dowling N/A N Joaquin Delgado N/A N Kathryn A. Cassidy N/A N Julien Yoo N/A 200 West Street New York 10282 XXXXXX N N N N N N Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Financial Square Treasury Solutions Fund S000009243 549300WGIKK0N0790B58 N 9 0 0 Money Market Fund N N N N N/A N/A N/A 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 29195173985.61000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 748769000000.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 4944910154.82000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1124449472.92000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 13626950089.07000000 Daiwa Capital Markets America, Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 511418338.55000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4526665782.33000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 7326801475.44000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 7164381686.13000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 4094951033.05000000 821991931987.54000000 N 11154416749.00000000 Committed 1000000000.00000000 N N N Goldman Sachs Investor Money Market Fund S000051191 54930084EFW9KNNXA727 N 7 0 0 Money Market Fund N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 GB 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) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 0.00000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 1410988917.56000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 4870608117.34000000 SCOTIA CAPITAL (USA), INC. 008-03716 000002739 549300BLWPABP1VNME36 11736996798.89000000 RABO SECURITIES USA, INC. 008-65525 000122657 254900FIE91QX3QICK79 2943686965.08000000 ICAP Corporates LLC 008-12726 000002762 78E0W5ARMBFSS8K1Y274 39587583321.96000000 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 11299051834.66000000 Natixis Securities Americas LLC 008-00719 000001101 549300L8G1E7ZHVEOG75 1128812622.68000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4600747562.12000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10519594364.91000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2787721051.04000000 94726481756.93000000 N 1699042469.00000000 Committed 1000000000.00000000 N N N Financial Square Money Market Fund S000009259 549300AT6GF2CKVD8535 N 9 0 0 Money Market Fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB 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) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 20208789207.65000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 22702395421.21000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 9992767197.30000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 9478362085.79000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 24118347626.63000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14528078131.20000000 ICAP Corporates LLC 008-12726 000002762 78E0W5ARMBFSS8K1Y274 165992724584.63000000 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 19789375549.26000000 SCOTIA CAPITAL (USA), INC. 008-03716 000002739 549300BLWPABP1VNME36 24492695374.39000000 Natixis Securities Americas LLC 008-00719 000001101 549300L8G1E7ZHVEOG75 11197866236.00000000 373626409551.86000000 N 3607288539.00000000 Committed 1000000000.00000000 N N N Goldman Sachs Clean Energy Income Fund S000068536 549300E9VFMF6J1RE232 N 7 0 0 N/A Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split Cash collateral reinvestment fee N/A 26700.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK 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) The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch 2HI3YI5320L3RW6NJ957 NZ 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)) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI 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) BNP Paribas Securities Services (Athens) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Australia Branch 2HI3YI5320L3RW6NJ957 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) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.P.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N Y Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N N Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 9022.86000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 20576.32000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 10600.60000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 44580.07000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 20971.80000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 15923.81000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 8311.79000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 93900.68000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 46762.36000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 52533.27000000 363089.47000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4872686.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1333.58000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 11123.42000000 CIBC WORLD MARKETS CORP. 008-18333 000000630 549300445CON3DBMU275 4237995.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1104705.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 997194.00000000 CANACCORD GENUITY LIMITED N/A N/A ZBU7VFV5NIMN4ILRFC23 GB 2475056.96000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 7555284.77000000 21255378.73000000 N 358954213.86000000 0.00000000 Committed 1000000000.00000000 N N N N Goldman Sachs MLP Energy Infrastructure Fund S000040184 549300QNI1STTSJRLK10 N 7 0 0 N/A Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.P.A. 2W8N8UU78PMDQKZENC08 IT 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)) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK 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) Y Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N Y N Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 327273.87000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 379349.34000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 323587.61000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 434447.14000000 USCA SECURITIES LLC 008-52285 000103789 254900GBMSP1Y45THR66 219888.70000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 169877.86000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 227271.74000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 215413.99000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 327273.87000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 541152.03000000 B. RILEY SECURITIES, INC. 008-41426 000025027 2549005CLOSQO0MJEA57 235508.35000000 3674905.70000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4908597.00000000 CANACCORD GENUITY LIMITED N/A N/A ZBU7VFV5NIMN4ILRFC23 GB 6555546.23000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2685903.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 14930815.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 11371.80000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 25530107.52000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 8435030.50000000 MORGAN STANLEY & CO. INTERNATIONAL PLC N/A N/A 4PQUHN3JPFGFNF3BB653 GB 22500000.00000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 19826.01000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 517419.82000000 86094616.88000000 N 1146239376.34000000 0.00000000 Committed 1000000000.00000000 N N N N Goldman Sachs Investor Tax-Exempt Money Market Fund S000009244 549300ZO088VTRHJXK79 N 11 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N N Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 23000000.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 50120000.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 299760000.00000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-1447 000000793 5WUVMA08EYG4KEUPW589 36400000.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1027098750.95000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1625784118.50000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 119329940.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 418890000.00000000 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 32700000.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 122295000.00000000 3851885837.15000000 N 1471169571.00000000 Committed 1000000000.00000000 N N N Financial Square Government Fund S000009242 549300BRJMXN4GUWZ402 N 15 2 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N N Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 0.00000000 Daiwa Capital Markets America, Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 559786402421.84000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 484805591142.87000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 294263000000.00000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 5143703000000.00000000 BANCO SANTANDER, S.A.-NEW YORK BRANCH N/A N/A 5493006QMFDDMYWIAM13 327155800000.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 344000396278.07000000 Sumitomo Mitsui Banking Corporation N/A N/A 5U0XI89JRFVHWIBS4F54 JP 504200000000.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 666738508711.14000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 546254883440.81000000 FIXED INCOME CLEARING CORPORATION N/A N/A 549300H47WTHXPU08X20 922886400000.00000000 11487561696173.40000000 N 193883073036.00000000 Committed 1000000000.00000000 N N N Goldman Sachs Financial Square Federal Instruments Fund S000051190 549300RC1ZFQU3ZQ0X39 N 8 0 0 Money Market Fund N N N N N/A N/A N/A 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 0.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2303194956.05000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1062003463.93000000 Academy Securities, Inc. 008-35173 000017433 2549000QX6RLQOZ2XC11 1046960904.17000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2319670990.91000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4317721499.28000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1455467585.31000000 R. SEELAUS & CO., LLC 008-31475 000014974 213800E9C68A4JH56N47 9831838167.19000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1876815017.77000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 2261199670.73000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2063178345.56000000 29901350304.21000000 N 3053210442.00000000 Committed 1000000000.00000000 N N N Financial Square Treasury Instruments Fund S000009261 549300DAH6N80PM31E83 N 11 2 0 Money Market Fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 0.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 39414399881.77000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 111137267913.80000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2015972651.47000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 83206442377.26000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 34222302211.07000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 25056800389.09000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 37966540905.21000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 32916176131.50000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 389353845607.87000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 2985959395.03000000 761185233135.91000000 N 91094141751.00000000 Committed 1000000000.00000000 N N N Goldman Sachs Energy Infrastructure Fund S000058984 5493004HQKOKO2ODA746 N 7 0 0 N/A Y N Y N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) 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 084-01100 FOR8UP27PHTHYVLBNG30 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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)) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N Y N Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20159.91000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 17727.31000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20159.91000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20662.54000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 20774.81000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 41047.39000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 42873.36000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 16913.08000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 15338.04000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 19176.71000000 B. RILEY SECURITIES, INC. 008-41426 000025027 2549005CLOSQO0MJEA57 31456.48000000 296667.63000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3111.69000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1161831.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 6190342.02000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3691647.00000000 CANACCORD GENUITY LIMITED N/A N/A ZBU7VFV5NIMN4ILRFC23 GB 1685873.61000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 26009.75000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1239056.00000000 13997871.07000000 Y 282040726.36000000 0.00000000 Committed 1000000000.00000000 N N N N Financial Square Prime Obligations Fund S000009258 549300PY02304776R694 N 10 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N Goldman Sachs Asset Management, L.P CF5M58QA35CFPUX70H17 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd N/A 000282984 549300ZYM1ZRTMQ77Q48 AU 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 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 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 8001762179.30000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4906577644.83000000 ICAP Corporates LLC 008-12726 000002762 78E0W5ARMBFSS8K1Y274 51607537700.87000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9034843711.89000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 5630391838.44000000 Credit Agricole Corporate and Investment Bank N/A N/A 1VUV7VQFKUOQSJ21A208 FR 2602000000.00000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 2192860995.82000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 13008239238.25000000 ING FINANCIAL MARKETS LLC 008-43978 000028872 KBVRJ5K57JZ3E2AVWX40 4208000000.00000000 SCOTIA CAPITAL (USA), INC. 008-03716 000002739 549300BLWPABP1VNME36 13808094329.28000000 123950544234.58000000 N 1806563578.00000000 Committed 1000000000.00000000 N N N Financial Square Treasury Obligations Fund S000009260 549300C0TCI4VJPGCS21 N 9 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC 084-01100 FOR8UP27PHTHYVLBNG30 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y 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 Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Qian Kun Futures Co., Ltd N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Mercer Allied Company, L.P. 008-47739 000037404 0004001470 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Mexico, Casa de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S.A. N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 HK 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Goldman Sachs Canada Inc. N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Japannext Co., Ltd. N/A N/A N/A JP 0.00000000 Global Atlantic Distributors, LLC 008-25027 000008326 0004660158 0.00000000 OOO Goldman Sachs N/A N/A QTRZTITTAXSZ93PDR170 RU 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Financial Markets, L.P. 008-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 GB 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A 549300GGFLRSTQ15VF10 AU 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 8IBZUGJ7JPLH368JE346 DE 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MU 0.00000000 Goldman Sachs (Singapore) PTE N/A N/A YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs Israel LLC N/A N/A 549300LCITTTQIP3QB34 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 Simon Markets LLC 008-70052 000290965 254900ZQ96RPN3NLEP45 0.00000000 Folio Investments, Inc. 008-52009 000048015 0005537864 0.00000000 0.00000000 BANCO SANTANDER, S.A.-NEW YORK BRANCH N/A N/A 5493006QMFDDMYWIAM13 31768800000.00000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 1395853000000.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 23818870776.41000000 FIXED INCOME CLEARING CORPORATION N/A N/A 549300H47WTHXPU08X20 402697800000.00000000 Daiwa Capital Markets America, Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 92842159173.33000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 35756480968.44000000 Credit Agricole Corporate and Investment Bank N/A N/A 1VUV7VQFKUOQSJ21A208 FR 27900000000.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 42206334674.66000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 82370181606.11000000 BARCLAYS BANK PLC N/A N/A G5GSEF7VJP5I7OUK5573 GB 30226000000.00000000 2258558873800.38000000 N 34597056465.00000000 Committed 1000000000.00000000 N N N false false true false false true