GOLDMAN SACHS ASSET MANAGEMENT SHAREHOLDER TAX …

GOLDMAN SACHS ASSET MANAGEMENTSHAREHOLDER TAX REPORTING INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2018

Retail Money Market Funds:

Institutional Money Market Funds:

NOT FDIC INSURED

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3

Security Total Foreign Qualified Qualified Qualified Unrecap Exempt PercentageDescription Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT

(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30

Goldman Sachs Absolute Return Multi-Asset Fund - Class A 38147X754 GARDX 12/31/2018 0.294600$ 0.294600$ -$ 0.294600$ 0.028871$ -$ -$ 0.028871$ -$

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Goldman Sachs Financial Square FundsSM is a registered service mark of Goldman Sachs & Co. LLC.

Shares of the Goldman Sachs Variable Insurance Trust Funds are offered to separate accounts of participating life insurance companies for the purpose of funding variable annuity contracts and variable life insurance policies. Shares of the Funds are not offered directly to the general public. The variable annuity contracts and variable life insurance policies are described in the separate prospectuses issued by participating insurance companies. You should refer to those prospectuses for information about surrender charges, mortality and expense risk fees and other charges that may be assessed by participating insurance companies under the variable annuity contracts or variable life insurance policies. Such fees or charges, if any, may affect the return you realize with respect to your investments. Ask your representative for more complete information. Please consider a Fund’s objective, risks and charges and expenses, and read the Prospectus carefully before investing. The Prospectus contains this and other information about a Fund.

Goldman Sachs does not provide legal, tax or accounting advice, unless explicitly agreed between you and Goldman Sachs (generally through certain services offered only to clients of Private Wealth Management). Any statement contained in this presentation concerning U.S. tax matters is not intended or written to be used and cannot be used for the purpose of avoiding penalties imposed on the relevant taxpayer. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction.

There can be no assurance that a mutual fund will achieve its investment objective. Mutual funds are subject to various risks as described fully in each summary prospectus, if available and fund's prospectus.

The information in this document is designed to assist shareholders with questions they may have about year-end tax reporting information for the Goldman Sachs Funds. It should NOT be used as a substitute for Form 1099-DIV, which is mailed at the end of January to all shareholders required to receive it.

This material is not authorized for distribution to prospective investors unless preceded or accompanied by a current Prospectus or summary prospectus, if applicable. Investors should consider a Fund’s objective, risks, and charges and expenses, and read the summary prospectus, if available, and/or the Prospectus carefully before investing or sending money. The summary prospectus, if available, and the Prospectus contain this and other information about a Fund and may be obtained from your authorized dealer or from Goldman, Sachs & Co. LLC by calling (retail—1-800-526-7384) (institutional—1-800-621-2550).

Goldman, Sachs & Co. LLC is the distributor of the Goldman Sachs Funds.

Goldman, Sachs & Co. LLC is the distributor of the Goldman Sachs Variable Insurance Trust Funds.

Government Money Market Funds:

MAY LOSE VALUE NO BANK GUARANTEE Date of First Use: February 4, 2019

Form 1099 Box 1b Breakdown

GSAM Compliance Code: 156733-OUT-2/2019

© 2019 Goldman Sachs

Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage

Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30


TOTALS 0.294600$ 0.294600$ -$ -$ 0.294600$ 0.028871$ -$ -$ 0.028871$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Class C 38147X747 GAREX 12/31/2018 0.226700$ 0.226700$ -$ 0.226700$ 0.022217$ -$ -$ 0.022217$ -$ TOTALS 0.226700$ 0.226700$ -$ -$ 0.226700$ 0.022217$ -$ -$ 0.022217$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Class R 38147X713 GARRX 12/31/2018 0.274400$ 0.274400$ -$ 0.274400$ 0.026891$ -$ -$ 0.026891$ -$ TOTALS 0.274400$ 0.274400$ -$ -$ 0.274400$ 0.026891$ -$ -$ 0.026891$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Class R6 38147X697 GARNX 12/31/2018 0.337400$ 0.337400$ -$ 0.337400$ 0.033065$ -$ -$ 0.033065$ -$ TOTALS 0.337400$ 0.337400$ -$ -$ 0.337400$ 0.033065$ -$ -$ 0.033065$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Institutional 38147X739 GARFX 12/31/2018 0.306100$ 0.306100$ -$ 0.306100$ 0.029998$ -$ -$ 0.029998$ -$ TOTALS 0.306100$ 0.306100$ -$ -$ 0.306100$ 0.029998$ -$ -$ 0.029998$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Investor Class 38147X721 GARMX 12/31/2018 0.323000$ 0.323000$ -$ 0.323000$ 0.031654$ -$ -$ 0.031654$ -$ TOTALS 0.323000$ 0.323000$ -$ -$ 0.323000$ 0.031654$ -$ -$ 0.031654$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Multi-Asset Fund - Shareclass P 38150B103 GARPX 12/31/2018 0.338600$ 0.338600$ -$ 0.338600$ 0.033183$ -$ -$ 0.033183$ -$ TOTALS 0.338600$ 0.338600$ -$ -$ 0.338600$ 0.033183$ -$ -$ 0.033183$ -$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - ShareClass R6 38147X325 GARUX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - ShareClass R6 38147X325 GARUX 12/31/2018 0.101300$ 0.101300$ -$ 0.101300$ 0.013250$ -$ -$ 0.013250$ -$ TOTALS 0.245500$ 0.101300$ 0.104700$ -$ 0.206000$ 0.013250$ 0.013695$ -$ 0.026945$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - Class A 38145N246 GARTX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - Class A 38145N246 GARTX 12/31/2018 0.066500$ 0.066500$ -$ 0.066500$ 0.008698$ -$ -$ 0.008698$ -$ TOTALS 0.210700$ 0.066500$ 0.104700$ -$ 0.171200$ 0.008698$ 0.013695$ -$ 0.022393$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - Class C 38145N238 GCRTX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - Class C 38145N238 GCRTX 12/31/2018 0.017200$ 0.017200$ -$ 0.017200$ 0.002250$ -$ -$ 0.002250$ -$ TOTALS 0.161400$ 0.017200$ 0.104700$ -$ 0.121900$ 0.002250$ 0.013695$ -$ 0.015945$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - Institutional 38145N220 GJRTX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - Institutional 38145N220 GJRTX 12/31/2018 0.100200$ 0.100200$ -$ 0.100200$ 0.013106$ -$ -$ 0.013106$ -$ TOTALS 0.244400$ 0.100200$ 0.104700$ -$ 0.204900$ 0.013106$ 0.013695$ -$ 0.026801$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - Investor Class 38145N113 GSRTX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - Investor Class 38145N113 GSRTX 12/31/2018 0.092400$ 0.092400$ -$ 0.092400$ 0.012086$ -$ -$ 0.012086$ -$ TOTALS 0.236600$ 0.092400$ 0.104700$ -$ 0.197100$ 0.012086$ 0.013695$ -$ 0.025781$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - R 38145N121 GRRTX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - R 38145N121 GRRTX 12/31/2018 0.043300$ 0.043300$ -$ 0.043300$ 0.005664$ -$ -$ 0.005664$ -$ TOTALS 0.187500$ 0.043300$ 0.104700$ -$ 0.148000$ 0.005664$ 0.013695$ -$ 0.019358$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Absolute Return Tracker Fund - Shareclass P 38150B202 GSGPX 12/12/2018 0.144200$ -$ 0.104700$ 0.104700$ -$ 0.013695$ -$ 0.013695$ 0.039500$

Goldman Sachs Absolute Return Tracker Fund - Shareclass P 38150B202 GSGPX 12/31/2018 0.101800$ 0.101800$ -$ 0.101800$ 0.013315$ -$ -$ 0.013315$ -$ TOTALS 0.246000$ 0.101800$ 0.104700$ -$ 0.206500$ 0.013315$ 0.013695$ -$ 0.027010$ 0.039500$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Class A 38145L505 GDAFX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Class A 38145L505 GDAFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Class C 38145L604 GDCFX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Class C 38145L604 GDCFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Class R 38145L703 GDRFX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Class R 38145L703 GDRFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Institutional 38145L885 GDIFX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Institutional 38145L885 GDIFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Investor Class 38145L802 GDHFX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Investor Class 38145L802 GDHFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Shareclass P 38150B301 GSSPX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$




Goldman Sachs Alternative Premia Fund - Shareclass P 38150B301 GSSPX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Alternative Premia Fund - Shareclass R6 38147X291 GDHUX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$

Goldman Sachs Alternative Premia Fund - Shareclass R6 38147X291 GDHUX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.440800$ -$ 0.361500$ -$ 0.361500$ -$ -$ -$ -$ 0.079300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund - Investor Shares 38147X804 GSAEX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund - Investor Shares 38147X804 GSAEX 12/24/2018 0.051900$ 0.051900$ -$ 0.061600$ 0.113500$ 0.051900$ -$ 0.061600$ 0.113500$ -$ TOTALS 1.546200$ 0.051900$ -$ 0.061600$ 0.113500$ 0.051900$ -$ 0.061600$ 0.113500$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund - Class A 38141W570 GSAGX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund - Class A 38141W570 GSAGX 12/24/2018 0.040900$ 0.040900$ -$ 0.061600$ 0.102500$ 0.040900$ -$ 0.061600$ 0.102500$ -$ TOTALS 1.535200$ 0.040900$ -$ 0.061600$ 0.102500$ 0.040900$ -$ 0.061600$ 0.102500$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund -- Class C Shares 38142B294 GSACX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund -- Class C Shares 38142B294 GSACX 12/24/2018 -$ -$ -$ 0.061600$ 0.061600$ -$ -$ 0.061600$ 0.061600$ -$ TOTALS 1.494300$ -$ -$ 0.061600$ 0.061600$ -$ -$ 0.061600$ 0.061600$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund -- Institutional Shares 38141W455 GSAIX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund -- Institutional Shares 38141W455 GSAIX 12/24/2018 0.083600$ 0.083600$ -$ 0.061600$ 0.145200$ 0.083600$ -$ 0.061600$ 0.145200$ -$ TOTALS 1.577900$ 0.083600$ -$ 0.061600$ 0.145200$ 0.083600$ -$ 0.061600$ 0.145200$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund - Shareclass P 38150B400 GMEPX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund - Shareclass P 38150B400 GMEPX 12/24/2018 0.160900$ 0.160900$ -$ 0.061600$ 0.222500$ 0.160900$ -$ 0.061600$ 0.222500$ -$ TOTALS 1.655200$ 0.160900$ -$ 0.061600$ 0.222500$ 0.160900$ -$ 0.061600$ 0.222500$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Asia Equity Fund - ShareClass R6 38148U130 GSAFX 12/12/2018 1.494300$ -$ -$ -$ -$ -$ -$ -$ -$ 1.494300$

Goldman Sachs Asia Equity Fund - ShareClass R6 38148U130 GSAFX 12/24/2018 0.156000$ 0.156000$ -$ 0.061600$ 0.217600$ 0.156000$ -$ 0.061600$ 0.217600$ -$ TOTALS 1.650300$ 0.156000$ -$ 0.061600$ 0.217600$ 0.156000$ -$ 0.061600$ 0.217600$ 1.494300$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio - ShareClass R6 38148U106 GIPUX 3/29/2018 0.028500$ 0.028500$ -$ -$ 0.028500$ 0.004848$ -$ -$ 0.004848$ -$



Goldman Sachs Balanced Strategy Portfolio - ShareClass R6 38148U106 GIPUX 12/14/2018 0.200700$ -$ 0.029100$ -$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio - ShareClass R6 38148U106 GIPUX 12/31/2018 0.164000$ 0.164000$ -$ 0.005100$ 0.169100$ 0.027896$ -$ 0.000868$ 0.028764$ -$ TOTALS 0.486600$ 0.285900$ 0.029100$ 0.005100$ 0.320100$ 0.048632$ 0.004950$ 0.000868$ 0.054449$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Class A Shares 38142V688 GIPAX 3/29/2018 0.017500$ 0.017500$ -$ -$ 0.017500$ 0.002977$ -$ -$ 0.002977$ -$



Goldman Sachs Balanced Strategy Portfolio -- Class A Shares 38142V688 GIPAX 12/14/2018 0.200700$ -$ 0.029100$ -$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio -- Class A Shares 38142V688 GIPAX 12/31/2018 0.151500$ 0.151500$ -$ 0.005100$ 0.156600$ 0.025770$ -$ 0.000868$ 0.026638$ -$ TOTALS 0.441200$ 0.240500$ 0.029100$ 0.005100$ 0.274700$ 0.040909$ 0.004950$ 0.000868$ 0.046726$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Class C Shares 38142V662 GIPCX 3/29/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Class C Shares 38142V662 GIPCX 6/29/2018 0.008700$ 0.008700$ -$ -$ 0.008700$ 0.001480$ -$ -$ 0.001480$ -$

Goldman Sachs Balanced Strategy Portfolio -- Class C Shares 38142V662 GIPCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Class C Shares 38142V662 GIPCX 12/14/2018 0.200700$ -$ 0.029100$ -$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio -- Class C Shares 38142V662 GIPCX 12/31/2018 0.128600$ 0.128600$ -$ 0.005100$ 0.133700$ 0.021875$ -$ 0.000868$ 0.022742$ -$ TOTALS 0.338000$ 0.137300$ 0.029100$ 0.005100$ 0.171500$ 0.023355$ 0.004950$ 0.000868$ 0.029172$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio - Class R 38145N816 GIPRX 3/29/2018 0.011100$ 0.011100$ -$ -$ 0.011100$ 0.001888$ -$ -$ 0.001888$ -$



Goldman Sachs Balanced Strategy Portfolio - Class R 38145N816 GIPRX 12/14/2018 0.200700$ -$ 0.029100$ -$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio - Class R 38145N816 GIPRX 12/31/2018 0.144600$ 0.144600$ -$ 0.005100$ 0.149700$ 0.024596$ -$ 0.000868$ 0.025464$ -$ TOTALS 0.413600$ 0.212900$ 0.029100$ 0.005100$ 0.247100$ 0.036214$ 0.004950$ 0.000868$ 0.042032$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Institutional Shares 38142V548 GIPIX 3/29/2018 0.028200$ 0.028200$ -$ -$ 0.028200$ 0.004797$ -$ -$ 0.004797$ -$



Goldman Sachs Balanced Strategy Portfolio -- Institutional Shares 38142V548 GIPIX 12/14/2018 0.200700$ -$ 0.029100$ -$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio -- Institutional Shares 38142V548 GIPIX 12/31/2018 0.163100$ 0.163100$ -$ 0.005100$ 0.168200$ 0.027743$ -$ 0.000868$ 0.028611$ -$ TOTALS 0.484600$ 0.283900$ 0.029100$ 0.005100$ 0.318100$ 0.048291$ 0.004950$ 0.000868$ 0.054109$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio - Investor Class 38145N790 GIPTX 3/29/2018 0.024400$ 0.024400$ -$ 0.024400$ 0.004150$ -$ -$ 0.004150$ -$



Goldman Sachs Balanced Strategy Portfolio - Investor Class 38145N790 GIPTX 12/14/2018 0.200700$ -$ 0.029100$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$




Goldman Sachs Balanced Strategy Portfolio - Investor Class 38145N790 GIPTX 12/31/2018 0.158700$ 0.158700$ -$ 0.005100$ 0.163800$ 0.026995$ -$ 0.000868$ 0.027862$ -$ TOTALS 0.468400$ 0.267700$ 0.029100$ 0.005100$ 0.301900$ 0.045536$ 0.004950$ 0.000868$ 0.051353$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio -- Service Shares 38142V530 GIPSX 3/29/2018 0.014500$ 0.014500$ -$ 0.014500$ 0.002466$ -$ -$ 0.002466$ -$



Goldman Sachs Balanced Strategy Portfolio -- Service Shares 38142V530 GIPSX 12/14/2018 0.200700$ -$ 0.029100$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio -- Service Shares 38142V530 GIPSX 12/31/2018 0.148500$ 0.148500$ -$ 0.005100$ 0.153600$ 0.025260$ -$ 0.000868$ 0.026127$ -$ TOTALS 0.427300$ 0.226600$ 0.029100$ 0.005100$ 0.260800$ 0.038545$ 0.004950$ 0.000868$ 0.044362$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Balanced Strategy Portfolio - Shareclass P 38150C408 GAOPX 6/29/2018 0.043100$ 0.043100$ -$ 0.043100$ 0.007331$ -$ -$ 0.007331$ -$

Goldman Sachs Balanced Strategy Portfolio - Shareclass P 38150C408 GAOPX 9/28/2018 0.050900$ 0.050900$ -$ 0.050900$ 0.008658$ -$ -$ 0.008658$ -$

Goldman Sachs Balanced Strategy Portfolio - Shareclass P 38150C408 GAOPX 12/14/2018 0.200700$ -$ 0.029100$ 0.029100$ -$ 0.004950$ -$ 0.004950$ 0.171600$

Goldman Sachs Balanced Strategy Portfolio - Shareclass P 38150C408 GAOPX 12/31/2018 0.163400$ 0.163400$ -$ 0.005100$ 0.168500$ 0.027794$ -$ 0.000868$ 0.028662$ -$ TOTALS 0.458100$ 0.257400$ 0.029100$ 0.005100$ 0.291600$ 0.043784$ 0.004950$ 0.000868$ 0.049601$ 0.171600$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund - Class C 38144N270 GCGVX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund - Class C 38144N270 GCGVX 12/20/2018 0.038300$ 0.038300$ -$ 0.038300$ 0.038300$ -$ -$ 0.038300$ -$ TOTALS 1.131100$ 0.038300$ -$ -$ 0.038300$ 0.038300$ -$ -$ 0.038300$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund - Class R 38144N262 GRGVX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund - Class R 38144N262 GRGVX 12/20/2018 0.057100$ 0.057100$ -$ 0.057100$ 0.057100$ -$ -$ 0.057100$ -$ TOTALS 1.149900$ 0.057100$ -$ -$ 0.057100$ 0.057100$ -$ -$ 0.057100$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund - Institutional 38144N247 GINGX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund - Institutional 38144N247 GINGX 12/20/2018 0.108200$ 0.108200$ -$ 0.108200$ 0.108200$ -$ -$ 0.108200$ -$ TOTALS 1.201000$ 0.108200$ -$ -$ 0.108200$ 0.108200$ -$ -$ 0.108200$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund - ShareClass R6 38147X341 GDEUX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund - ShareClass R6 38147X341 GDEUX 12/20/2018 0.110100$ 0.110100$ -$ 0.110100$ 0.110100$ -$ -$ 0.110100$ -$ TOTALS 1.202900$ 0.110100$ -$ -$ 0.110100$ 0.110100$ -$ -$ 0.110100$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund - Shareclass P 38150C101 GALPX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund - Shareclass P 38150C101 GALPX 12/20/2018 0.112600$ 0.112600$ -$ 0.112600$ 0.112600$ -$ -$ 0.112600$ -$ TOTALS 1.205400$ 0.112600$ -$ -$ 0.112600$ 0.112600$ -$ -$ 0.112600$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund- Class A 38144N288 GAGVX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund- Class A 38144N288 GAGVX 12/20/2018 0.084500$ 0.084500$ -$ 0.084500$ 0.084500$ -$ -$ 0.084500$ -$ TOTALS 1.177300$ 0.084500$ -$ -$ 0.084500$ 0.084500$ -$ -$ 0.084500$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Blue Chip Fund- Investor Class 38144N254 GIRGX 12/12/2018 1.092800$ -$ -$ -$ -$ -$ -$ -$ 1.092800$

Goldman Sachs Blue Chip Fund- Investor Class 38144N254 GIRGX 12/20/2018 0.101700$ 0.101700$ -$ 0.101700$ 0.101700$ -$ -$ 0.101700$ -$ TOTALS 1.194500$ 0.101700$ -$ -$ 0.101700$ 0.101700$ -$ -$ 0.101700$ 1.092800$ -$ -$ -$ -$

Goldman Sachs Bond Fund - ShareClass R6 38147X556 GSFUX 1/31/2018 0.019618$ 0.004163$ -$ 0.004163$ -$ -$ -$ -$ -$ 0.015455$



Goldman Sachs Bond Fund - ShareClass R6 38147X556 GSFUX 4/30/2018 0.024447$ 0.024447$ -$ 0.024447$ -$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund - ShareClass R6 38147X556 GSFUX 12/31/2018 0.027215$ 0.027215$ -$ 0.027215$ -$ -$ -$ -$ -$ -$ TOTALS 0.270017$ 0.225704$ -$ -$ 0.225704$ -$ -$ -$ -$ -$ -$ 0.044313$ -$ -$

Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 1/31/2018 0.016620$ 0.003527$ -$ 0.003527$ -$ -$ -$ -$ -$ 0.013093$



Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 4/30/2018 0.021609$ 0.021609$ -$ 0.021609$ -$ -$ -$ -$ -$ -$












TOTALS 0.235764$ 0.198226$ -$ -$ 0.198226$ -$ -$ -$ -$ -$ -$ 0.037539$ -$ -$

Goldman Sachs Bond Fund -- Class C Shares 38143H423 GSFCX 1/31/2018 0.010177$ 0.002159$ -$ 0.002159$ -$ -$ -$ -$ -$ 0.008017$



Goldman Sachs Bond Fund -- Class C Shares 38143H423 GSFCX 4/30/2018 0.015510$ 0.015510$ -$ 0.015510$ -$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund -- Class C Shares 38143H423 GSFCX 12/31/2018 0.018205$ 0.018205$ -$ 0.018205$ -$ -$ -$ -$ -$ -$ TOTALS 0.162147$ 0.139166$ -$ -$ 0.139166$ -$ -$ -$ -$ -$ -$ 0.022981$ -$ -$

Goldman Sachs Bond Fund - Class R 38145N311 GSNRX 1/31/2018 0.014452$ 0.003067$ -$ 0.003067$ -$ -$ -$ -$ -$ 0.011386$



Goldman Sachs Bond Fund - Class R 38145N311 GSNRX 4/30/2018 0.019548$ 0.019548$ -$ 0.019548$ -$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund - Class R 38145N311 GSNRX 12/31/2018 0.022266$ 0.022266$ -$ 0.022266$ -$ -$ -$ -$ -$ -$ TOTALS 0.210950$ 0.178308$ -$ -$ 0.178308$ -$ -$ -$ -$ -$ -$ 0.032642$ -$ -$

Goldman Sachs Bond Fund -- Institutional Shares 38143H415 GSNIX 1/31/2018 0.019533$ 0.004145$ -$ 0.004145$ -$ -$ -$ -$ -$ 0.015388$



Goldman Sachs Bond Fund -- Institutional Shares 38143H415 GSNIX 4/30/2018 0.024368$ 0.024368$ -$ 0.024368$ -$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund -- Institutional Shares 38143H415 GSNIX 12/31/2018 0.027139$ 0.027139$ -$ 0.027139$ -$ -$ -$ -$ -$ -$ TOTALS 0.269083$ 0.224960$ -$ -$ 0.224960$ -$ -$ -$ -$ -$ -$ 0.044123$ -$ -$

Goldman Sachs Bond Fund - Investor Class 38145N295 GSNTX 1/31/2018 0.018704$ 0.003969$ -$ 0.003969$ -$ -$ -$ -$ -$ 0.014735$



Goldman Sachs Bond Fund - Investor Class 38145N295 GSNTX 4/30/2018 0.023564$ 0.023564$ -$ 0.023564$ -$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund - Investor Class 38145N295 GSNTX 12/31/2018 0.026317$ 0.026317$ -$ 0.026317$ -$ -$ -$ -$ -$ -$ TOTALS 0.259446$ 0.217196$ -$ -$ 0.217196$ -$ -$ -$ -$ -$ -$ 0.042250$ -$ -$

Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 1/31/2018 0.015229$ 0.003231$ -$ 0.003231$ -$ -$ -$ -$ -$ 0.011997$



Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 4/30/2018 0.020294$ 0.020294$ -$ 0.020294$ -$ -$ -$ -$ -$ -$












TOTALS 0.219692$ 0.185281$ -$ -$ 0.185281$ -$ -$ -$ -$ -$ -$ 0.034411$ -$ -$

Goldman Sachs Bond Fund - Shareclass P 38150B509 GMVPX 4/30/2018 0.005900$ 0.005900$ -$ 0.005900$ -$ -$ -$ -$ -$








Goldman Sachs Bond Fund - Shareclass P 38150B509 GMVPX 12/31/2018 0.027215$ 0.027215$ -$ 0.027215$ -$ -$ -$ -$ -$ TOTALS 0.192959$ 0.192959$ -$ -$ 0.192959$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Capital Growth Fund - ShareClass R6 38147X390 GSPUX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund - ShareClass R6 38147X390 GSPUX 12/20/2018 0.093200$ 0.093200$ -$ 0.093200$ 0.067542$ -$ -$ 0.067542$ -$ -$ TOTALS 9.421700$ 0.093200$ 0.460600$ -$ 0.553800$ 0.067542$ 0.333797$ -$ 0.401339$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund -- Class A Shares 38141W638 GSCGX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund -- Class A Shares 38141W638 GSCGX 12/20/2018 0.004900$ 0.004900$ -$ 0.004900$ 0.003551$ -$ -$ 0.003551$ -$ -$ TOTALS 9.333400$ 0.004900$ 0.460600$ -$ 0.465500$ 0.003551$ 0.333797$ -$ 0.337348$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund -- Class C Shares 38142B344 GSPCX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund -- Class C Shares 38142B344 GSPCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.328500$ -$ 0.460600$ -$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund - Class R 38144N460 GSPRX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund - Class R 38144N460 GSPRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.328500$ -$ 0.460600$ -$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund -- Institutional Shares 38142B146 GSPIX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund -- Institutional Shares 38142B146 GSPIX 12/20/2018 0.072300$ 0.072300$ -$ 0.072300$ 0.052396$ -$ -$ 0.052396$ -$ -$ TOTALS 9.400800$ 0.072300$ 0.460600$ -$ 0.532900$ 0.052396$ 0.333797$ -$ 0.386193$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund - Investor Class 38144N452 GSPTX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund - Investor Class 38144N452 GSPTX 12/20/2018 0.054500$ 0.054500$ -$ 0.054500$ 0.039496$ -$ -$ 0.039496$ -$ -$ TOTALS 9.383000$ 0.054500$ 0.460600$ -$ 0.515100$ 0.039496$ 0.333797$ -$ 0.373293$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund -- Service Shares 38142B138 GSPSX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund -- Service Shares 38142B138 GSPSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.328500$ -$ 0.460600$ -$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Capital Growth Fund - Shareclass P 38150B608 GGGPX 12/12/2018 9.328500$ -$ 0.460600$ 0.460600$ -$ 0.333797$ -$ 0.333797$ 8.867900$ 0.000200$

Goldman Sachs Capital Growth Fund - Shareclass P 38150B608 GGGPX 12/20/2018 0.094000$ 0.094000$ -$ 0.094000$ 0.068122$ -$ -$ 0.068122$ -$ -$ TOTALS 9.422500$ 0.094000$ 0.460600$ -$ 0.554600$ 0.068122$ 0.333797$ -$ 0.401919$ 8.867900$ 0.000200$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - ShareClass R6 38147X317 GCCUX 6/29/2018 0.056400$ 0.056400$ -$ 0.056400$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - ShareClass R6 38147X317 GCCUX 12/31/2018 0.077300$ 0.077300$ -$ 0.077300$ -$ -$ -$ -$ -$ TOTALS 0.133700$ 0.133700$ -$ -$ 0.133700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class A 38143H373 GSCAX 6/29/2018 0.036500$ 0.036500$ -$ 0.036500$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class A 38143H373 GSCAX 12/31/2018 0.058200$ 0.058200$ -$ 0.058200$ -$ -$ -$ -$ -$ TOTALS 0.094700$ 0.094700$ -$ -$ 0.094700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class C 38143H365 GSCCX 6/29/2018 0.001400$ 0.001400$ -$ 0.001400$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class C 38143H365 GSCCX 12/31/2018 0.018800$ 0.018800$ -$ 0.018800$ -$ -$ -$ -$ -$ TOTALS 0.020200$ 0.020200$ -$ -$ 0.020200$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class R 38145N394 GCCRX 6/29/2018 0.023100$ 0.023100$ -$ 0.023100$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Class R 38145N394 GCCRX 12/31/2018 0.050500$ 0.050500$ -$ 0.050500$ -$ -$ -$ -$ -$ TOTALS 0.073600$ 0.073600$ -$ -$ 0.073600$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Institutional Class 38143H381 GCCIX 6/29/2018 0.055800$ 0.055800$ -$ 0.055800$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Institutional Class 38143H381 GCCIX 12/31/2018 0.086900$ 0.086900$ -$ 0.086900$ -$ -$ -$ -$ -$ TOTALS 0.142700$ 0.142700$ -$ -$ 0.142700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Investor Class 38145N386 GCCTX 6/29/2018 0.050600$ 0.050600$ -$ 0.050600$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Investor Class 38145N386 GCCTX 12/31/2018 0.082300$ 0.082300$ -$ 0.082300$ -$ -$ -$ -$ -$ TOTALS 0.132900$ 0.132900$ -$ -$ 0.132900$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Commodity Strategy Fund - Shareclass P 38150B707 GGRPX 6/29/2018 0.057300$ 0.057300$ -$ 0.057300$ -$ -$ -$ -$ -$




Goldman Sachs Commodity Strategy Fund - Shareclass P 38150B707 GGRPX 12/31/2018 0.087000$ 0.087000$ -$ 0.087000$ -$ -$ -$ -$ -$ TOTALS 0.144300$ 0.144300$ -$ -$ 0.144300$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund - ShareClass R6 38147X382 GCGUX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund - ShareClass R6 38147X382 GCGUX 12/20/2018 0.053100$ 0.053100$ -$ 0.053100$ 0.053100$ -$ -$ 0.053100$ -$ TOTALS 2.155300$ 0.053100$ 0.134300$ -$ 0.187400$ 0.053100$ 0.134300$ -$ 0.187400$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund -- Class A Shares 38142Y187 GCGAX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund -- Class A Shares 38142Y187 GCGAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.102200$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund -- Class C Shares 38142Y161 GCGCX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund -- Class C Shares 38142Y161 GCGCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.102200$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund - Class R 38145N675 GGCRX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund - Class R 38145N675 GGCRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.102200$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund -- Institutional Shares 38142Y153 GCRIX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund -- Institutional Shares 38142Y153 GCRIX 12/20/2018 0.018500$ 0.018500$ -$ 0.018500$ 0.018500$ -$ -$ 0.018500$ -$ TOTALS 2.120700$ 0.018500$ 0.134300$ -$ 0.152800$ 0.018500$ 0.134300$ -$ 0.152800$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund - Investor Class 38145N667 GGCTX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund - Investor Class 38145N667 GGCTX 12/20/2018 0.030300$ 0.030300$ -$ 0.030300$ 0.030300$ -$ -$ 0.030300$ -$ TOTALS 2.132500$ 0.030300$ 0.134300$ -$ 0.164600$ 0.030300$ 0.134300$ -$ 0.164600$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Concentrated Growth Fund - Shareclass P 38150B806 GACPX 12/12/2018 2.102200$ -$ 0.134300$ 0.134300$ -$ 0.134300$ -$ 0.134300$ 1.967900$

Goldman Sachs Concentrated Growth Fund - Shareclass P 38150B806 GACPX 12/20/2018 0.054700$ 0.054700$ -$ 0.054700$ 0.054700$ -$ -$ 0.054700$ -$ TOTALS 2.156900$ 0.054700$ 0.134300$ -$ 0.189000$ 0.054700$ 0.134300$ -$ 0.189000$ 1.967900$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund - ShareClass R6 38147X333 GCFUX 1/31/2018 0.022236$ 0.022236$ -$ 0.022236$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund - ShareClass R6 38147X333 GCFUX 12/31/2018 0.026603$ 0.026603$ -$ 0.026603$ -$ -$ -$ -$ -$ TOTALS 0.283604$ 0.283604$ -$ -$ 0.283604$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 1/31/2018 0.019033$ 0.019033$ -$ 0.019033$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 12/31/2018 0.023481$ 0.023481$ -$ 0.023481$ -$ -$ -$ -$ -$ TOTALS 0.246677$ 0.246677$ -$ -$ 0.246677$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 1/31/2018 0.012469$ 0.012469$ -$ 0.012469$ -$ -$ -$ -$ -$














Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 12/31/2018 0.017147$ 0.017147$ -$ 0.017147$ -$ -$ -$ -$ -$ TOTALS 0.171390$ 0.171390$ -$ -$ 0.171390$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 1/31/2018 0.016829$ 0.016829$ -$ 0.016829$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 12/31/2018 0.021352$ 0.021352$ -$ 0.021352$ -$ -$ -$ -$ -$ TOTALS 0.221384$ 0.221384$ -$ -$ 0.221384$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund -- Institutional Shares 38141W810 GSFIX 1/31/2018 0.022122$ 0.022122$ -$ 0.022122$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund -- Institutional Shares 38141W810 GSFIX 12/31/2018 0.026489$ 0.026489$ -$ 0.026489$ -$ -$ -$ -$ -$ TOTALS 0.282281$ 0.282281$ -$ -$ 0.282281$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund - Investor Shares 38145N329 GDFTX 1/31/2018 0.021254$ 0.021254$ -$ 0.021254$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund - Investor Shares 38145N329 GDFTX 12/31/2018 0.025637$ 0.025637$ -$ 0.025637$ -$ -$ -$ -$ -$ TOTALS 0.272237$ 0.272237$ -$ -$ 0.272237$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund -- Service Shares 38141W786 GSCSX 1/31/2018 0.017701$ 0.017701$ -$ 0.017701$ -$ -$ -$ -$ -$











Goldman Sachs Core Fixed Income Fund -- Service Shares 38141W786 GSCSX 12/31/2018 0.022220$ 0.022220$ -$ 0.022220$ -$ -$ -$ -$ -$ TOTALS 0.231447$ 0.231447$ -$ -$ 0.231447$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Core Fixed Income Fund - Shareclass P 38150B889 GAKPX 4/30/2018 0.006291$ 0.006291$ -$ 0.006291$ -$ -$ -$ -$ -$








Goldman Sachs Core Fixed Income Fund - Shareclass P 38150B889 GAKPX 12/31/2018 0.026618$ 0.026618$ -$ 0.026618$ -$ -$ -$ -$ -$ TOTALS 0.201122$ 0.201122$ -$ -$ 0.201122$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 1/31/2018 0.041520$ 0.001823$ -$ 0.001823$ -$ -$ -$ -$ -$ 0.039697$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 12/31/2018 0.039798$ 0.001747$ -$ 0.001747$ -$ -$ -$ -$ -$ 0.038050$ 10.70%TOTALS 0.475859$ 0.020890$ -$ -$ 0.020890$ -$ -$ -$ -$ -$ -$ -$ 0.454968$ -$

Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 1/31/2018 0.038097$ 0.001672$ -$ 0.001672$ -$ -$ -$ -$ -$ 0.036424$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 12/31/2018 0.036512$ 0.001603$ -$ 0.001603$ -$ -$ -$ -$ -$ 0.034909$ 10.70%TOTALS 0.436741$ 0.019173$ -$ -$ 0.019173$ -$ -$ -$ -$ -$ -$ -$ 0.417568$ -$

Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 1/31/2018 0.028076$ 0.001233$ -$ 0.001233$ -$ -$ -$ -$ -$ 0.026844$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 12/31/2018 0.026513$ 0.001164$ -$ 0.001164$ -$ -$ -$ -$ -$ 0.025349$ 10.70%TOTALS 0.319009$ 0.014004$ -$ -$ 0.014004$ -$ -$ -$ -$ -$ -$ -$ 0.305004$ -$

Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 1/31/2018 0.042646$ 0.001872$ -$ 0.001872$ -$ -$ -$ -$ -$ 0.040774$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 12/31/2018 0.041037$ 0.001802$ -$ 0.001802$ -$ -$ -$ -$ -$ 0.039235$ 10.70%TOTALS 0.490117$ 0.021516$ -$ -$ 0.021516$ -$ -$ -$ -$ -$ -$ -$ 0.468601$ -$

Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 1/31/2018 0.036088$ 0.001584$ -$ 0.001584$ -$ -$ -$ -$ -$ 0.034503$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 12/31/2018 0.034578$ 0.001518$ -$ 0.001518$ -$ -$ -$ -$ -$ 0.033060$ 10.70%TOTALS 0.413568$ 0.018156$ -$ -$ 0.018156$ -$ -$ -$ -$ -$ -$ -$ 0.395412$ -$




Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 4/30/2018 0.009621$ 0.000422$ -$ 0.000422$ -$ -$ -$ -$ -$ 0.009199$ 10.70%








Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 12/31/2018 0.041213$ 0.001809$ -$ 0.001809$ -$ -$ -$ -$ -$ 0.039404$ 10.70%TOTALS 0.333424$ 0.014637$ -$ -$ 0.014637$ -$ -$ -$ -$ -$ -$ -$ 0.318786$ -$

Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 1/31/2018 0.042973$ 0.001887$ -$ 0.001887$ -$ -$ -$ -$ -$ 0.041087$ 10.70%











Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 12/31/2018 0.041145$ 0.001806$ -$ 0.001806$ -$ -$ -$ -$ -$ 0.039339$ 10.70%TOTALS 0.491973$ 0.021598$ -$ -$ 0.021598$ -$ -$ -$ -$ -$ -$ -$ 0.470375$ -$

Goldman Sachs Emerging Markets Debt - Class A 38143H803 GSDAX 1/31/2018 0.027684$ 0.027684$ -$ 0.027684$ -$ -$ -$ -$ -$











Goldman Sachs Emerging Markets Debt - Class A 38143H803 GSDAX 12/31/2018 0.043387$ 0.043387$ -$ 0.043387$ -$ -$ -$ -$ -$ TOTALS 0.503595$ 0.503595$ -$ -$ 0.503595$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Debt - Class C 38143H456 GSCDX 1/31/2018 0.019427$ 0.019427$ -$ 0.019427$ -$ -$ -$ -$ -$











Goldman Sachs Emerging Markets Debt - Class C 38143H456 GSCDX 12/31/2018 0.036138$ 0.036138$ -$ 0.036138$ -$ -$ -$ -$ -$ TOTALS 0.412998$ 0.412998$ -$ -$ 0.412998$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Debt - Institutional 38143H886 GSDIX 1/31/2018 0.031457$ 0.031457$ -$ 0.031457$ -$ -$ -$ -$ -$











Goldman Sachs Emerging Markets Debt - Institutional 38143H886 GSDIX 12/31/2018 0.046733$ 0.046733$ -$ 0.046733$ -$ -$ -$ -$ -$ TOTALS 0.545265$ 0.545265$ -$ -$ 0.545265$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Debt Fund - Investor Class 38144N171 GSIRX 1/31/2018 0.030466$ 0.030466$ -$ 0.030466$ -$ -$ -$ -$ -$














Goldman Sachs Emerging Markets Debt Fund - Investor Class 38144N171 GSIRX 12/31/2018 0.045874$ 0.045874$ -$ 0.045874$ -$ -$ -$ -$ -$ TOTALS 0.534474$ 0.534474$ -$ -$ 0.534474$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Debt Fund - ShareClass R6 38148U882 GSIUX 1/31/2018 0.031567$ 0.031567$ -$ 0.031567$ -$ -$ -$ -$ -$











Goldman Sachs Emerging Markets Debt Fund - ShareClass R6 38148U882 GSIUX 12/31/2018 0.046826$ 0.046826$ -$ 0.046826$ -$ -$ -$ -$ -$ TOTALS 0.546412$ 0.546412$ -$ -$ 0.546412$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Debt Fund - Shareclass P 38150B863 GAIPX 4/30/2018 0.013568$ 0.013568$ -$ 0.013568$ -$ -$ -$ -$ -$








Goldman Sachs Emerging Markets Debt Fund - Shareclass P 38150B863 GAIPX 12/31/2018 0.046809$ 0.046809$ -$ 0.046809$ -$ -$ -$ -$ -$ TOTALS 0.410067$ 0.410067$ -$ -$ 0.410067$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund - Investor Shares 38145C596 GIRMX 12/24/2018 0.124600$ 0.124600$ -$ 0.032000$ 0.156600$ 0.124600$ -$ 0.032000$ 0.156600$ -$ TOTALS 0.124600$ 0.124600$ -$ 0.032000$ 0.156600$ 0.124600$ -$ 0.032000$ 0.156600$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund - ShareClass R6 38147X226 GEMUX 12/24/2018 0.152300$ 0.152300$ -$ 0.032000$ 0.184300$ 0.152300$ -$ 0.032000$ 0.184300$ -$ TOTALS 0.152300$ 0.152300$ -$ 0.032000$ 0.184300$ 0.152300$ -$ 0.032000$ 0.184300$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund -- Class A Shares 38142B450 GEMAX 12/24/2018 0.083000$ 0.083000$ -$ 0.032000$ 0.115000$ 0.083000$ -$ 0.032000$ 0.115000$ -$ TOTALS 0.083000$ 0.083000$ -$ 0.032000$ 0.115000$ 0.083000$ -$ 0.032000$ 0.115000$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund -- Class C Shares 38142B252 GEMCX 12/24/2018 -$ -$ -$ 0.032000$ 0.032000$ -$ -$ 0.032000$ 0.032000$ -$ TOTALS -$ -$ -$ 0.032000$ 0.032000$ -$ -$ 0.032000$ 0.032000$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund -- Institutional Shares 38142B369 GEMIX 12/24/2018 0.146800$ 0.146800$ -$ 0.032000$ 0.178800$ 0.146800$ -$ 0.032000$ 0.178800$ -$ TOTALS 0.146800$ 0.146800$ -$ 0.032000$ 0.178800$ 0.146800$ -$ 0.032000$ 0.178800$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund -- Service Shares 38142B351 GEMSX 12/24/2018 0.041000$ 0.041000$ -$ 0.032000$ 0.073000$ 0.041000$ -$ 0.032000$ 0.073000$ -$ TOTALS 0.041000$ 0.041000$ -$ 0.032000$ 0.073000$ 0.041000$ -$ 0.032000$ 0.073000$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Fund - Shareclass P 38150B855 GAHPX 12/24/2018 0.154400$ 0.154400$ -$ 0.032000$ 0.186400$ 0.154400$ -$ 0.032000$ 0.186400$ -$ TOTALS 0.154400$ 0.154400$ -$ 0.032000$ 0.186400$ 0.154400$ -$ 0.032000$ 0.186400$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - Investor Shares 38145C562 GIRPX 12/24/2018 0.187600$ 0.187600$ -$ 0.035700$ 0.223300$ 0.157246$ -$ 0.029924$ 0.187170$ -$ TOTALS 0.187600$ 0.187600$ -$ 0.035700$ 0.223300$ 0.157246$ -$ 0.029924$ 0.187170$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - ShareClass R6 38147X259 GERUX 12/24/2018 0.199900$ 0.199900$ -$ 0.035700$ 0.235600$ 0.167556$ -$ 0.029924$ 0.197480$ -$ TOTALS 0.199900$ 0.199900$ -$ 0.035700$ 0.235600$ 0.167556$ -$ 0.029924$ 0.197480$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - Class A 38144N585 GERAX 12/24/2018 0.153100$ 0.153100$ -$ 0.035700$ 0.188800$ 0.128328$ -$ 0.029924$ 0.158252$ -$ TOTALS 0.153100$ 0.153100$ -$ 0.035700$ 0.188800$ 0.128328$ -$ 0.029924$ 0.158252$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - Class C 38144N577 GERCX 12/24/2018 0.083200$ 0.083200$ -$ 0.035700$ 0.118900$ 0.069738$ -$ 0.029924$ 0.099662$ -$ TOTALS 0.083200$ 0.083200$ -$ 0.035700$ 0.118900$ 0.069738$ -$ 0.029924$ 0.099662$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - Institutional 38144N569 GERIX 12/24/2018 0.198400$ 0.198400$ -$ 0.035700$ 0.234100$ 0.166299$ -$ 0.029924$ 0.196223$ -$




TOTALS 0.198400$ 0.198400$ -$ 0.035700$ 0.234100$ 0.166299$ -$ 0.029924$ 0.196223$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - Shareclass P 38150B848 GAGPX 12/24/2018 0.201400$ 0.201400$ -$ 0.035700$ 0.237100$ 0.168813$ -$ 0.029924$ 0.198737$ -$ TOTALS 0.201400$ 0.201400$ -$ 0.035700$ 0.237100$ 0.168813$ -$ 0.029924$ 0.198737$ -$ -$ -$ -$ -$

Goldman Sachs Emerging Markets Equity Insights Fund - ShareClass R 38145L224 GRRPX 12/24/2018 0.138200$ 0.138200$ -$ 0.035700$ 0.173900$ 0.115839$ -$ 0.029924$ 0.145763$ -$ TOTALS 0.138200$ 0.138200$ -$ 0.035700$ 0.173900$ 0.115839$ -$ 0.029924$ 0.145763$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Class A 38143H167 GADGX 3/29/2018 0.039300$ 0.039300$ -$ -$ 0.039300$ 0.030626$ -$ -$ 0.030626$ -$



Goldman Sachs Enhanced Dividend Global Equity Portfolio - Class A 38143H167 GADGX 12/14/2018 0.317100$ -$ 0.031900$ -$ 0.031900$ -$ 0.024860$ -$ 0.024860$ 0.285200$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Class A 38143H167 GADGX 12/31/2018 0.108400$ 0.108400$ -$ 0.005100$ 0.113500$ 0.084476$ -$ 0.003974$ 0.088451$ -$ TOTALS 0.576400$ 0.259300$ 0.031900$ 0.005100$ 0.296300$ 0.202072$ 0.024860$ 0.003974$ 0.230907$ 0.285200$ -$ -$ -$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Institutional 38143H175 GIDGX 3/29/2018 0.049700$ 0.049700$ -$ -$ 0.049700$ 0.038731$ -$ -$ 0.038731$ -$



Goldman Sachs Enhanced Dividend Global Equity Portfolio - Institutional 38143H175 GIDGX 12/14/2018 0.317100$ -$ 0.031900$ -$ 0.031900$ -$ 0.024860$ -$ 0.024860$ 0.285200$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Institutional 38143H175 GIDGX 12/31/2018 0.120500$ 0.120500$ -$ 0.005100$ 0.125600$ 0.093906$ -$ 0.003974$ 0.097880$ -$ TOTALS 0.600500$ 0.283400$ 0.031900$ 0.005100$ 0.320400$ 0.220854$ 0.024860$ 0.003974$ 0.249688$ 0.285200$ -$ -$ -$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Shareclass P 38150B830 GAFPX 6/29/2018 0.068600$ 0.068600$ -$ -$ 0.068600$ 0.053460$ -$ -$ 0.053460$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Shareclass P 38150B830 GAFPX 9/28/2018 0.067600$ 0.067600$ -$ -$ 0.067600$ 0.052681$ -$ -$ 0.052681$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Shareclass P 38150B830 GAFPX 12/14/2018 0.317100$ -$ 0.031900$ -$ 0.031900$ -$ 0.024860$ -$ 0.024860$ 0.285200$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - Shareclass P 38150B830 GAFPX 12/31/2018 0.121000$ 0.121000$ -$ 0.005100$ 0.126100$ 0.094295$ -$ 0.003974$ 0.098270$ -$ TOTALS 0.574300$ 0.257200$ 0.031900$ 0.005100$ 0.294200$ 0.200436$ 0.024860$ 0.003974$ 0.229270$ 0.285200$ -$ -$ -$ -$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - ShareClass R6 38148U197 GRGDX 3/29/2018 0.049800$ 0.049800$ -$ -$ 0.049800$ 0.038809$ -$ -$ 0.038809$ -$



Goldman Sachs Enhanced Dividend Global Equity Portfolio - ShareClass R6 38148U197 GRGDX 12/14/2018 0.317100$ -$ 0.031900$ -$ 0.031900$ -$ 0.024860$ -$ 0.024860$ 0.285200$

Goldman Sachs Enhanced Dividend Global Equity Portfolio - ShareClass R6 38148U197 GRGDX 12/31/2018 0.120700$ 0.120700$ -$ 0.005100$ 0.125800$ 0.094062$ -$ 0.003974$ 0.098036$ -$ TOTALS 0.622700$ 0.305600$ 0.031900$ 0.005100$ 0.342600$ 0.238154$ 0.024860$ 0.003974$ 0.266988$ 0.285200$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund - Investor Class 38145L877 GHIRX 1/31/2018 0.011767$ 0.011767$ -$ 0.011767$ -$ -$ -$ -$ -$











Goldman Sachs Enhanced Income Fund - Investor Class 38145L877 GHIRX 12/31/2018 0.017871$ 0.017871$ -$ 0.017871$ -$ -$ -$ -$ -$ TOTALS 0.182633$ 0.182633$ -$ -$ 0.182633$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund - ShareClass R6 38147X622 GEIUX 1/31/2018 0.012850$ 0.012850$ -$ 0.012850$ -$ -$ -$ -$ -$











Goldman Sachs Enhanced Income Fund - ShareClass R6 38147X622 GEIUX 12/31/2018 0.018688$ 0.018688$ -$ 0.018688$ -$ -$ -$ -$ -$ TOTALS 0.192372$ 0.192372$ -$ -$ 0.192372$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 1/31/2018 0.010525$ 0.010525$ -$ 0.010525$ -$ -$ -$ -$ -$














Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 12/31/2018 0.016659$ 0.016659$ -$ 0.016659$ -$ -$ -$ -$ -$ TOTALS 0.168127$ 0.168127$ -$ -$ 0.168127$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund -- Class A Shares 38142Y534 GEIAX 1/31/2018 0.009791$ 0.009791$ -$ 0.009791$ -$ -$ -$ -$ -$











Goldman Sachs Enhanced Income Fund -- Class A Shares 38142Y534 GEIAX 12/31/2018 0.016718$ 0.016718$ -$ 0.016718$ -$ -$ -$ -$ -$ TOTALS 0.163309$ 0.163309$ -$ -$ 0.163309$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund -- Institutional Shares 38142Y518 GEIIX 1/31/2018 0.012498$ 0.012498$ -$ 0.012498$ -$ -$ -$ -$ -$











Goldman Sachs Enhanced Income Fund -- Institutional Shares 38142Y518 GEIIX 12/31/2018 0.018609$ 0.018609$ -$ 0.018609$ -$ -$ -$ -$ -$ TOTALS 0.191193$ 0.191193$ -$ -$ 0.191193$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Enhanced Income Fund - Shareclass P 38150B822 GAEPX 4/30/2018 0.004120$ 0.004120$ -$ 0.004120$ -$ -$ -$ -$ -$








Goldman Sachs Enhanced Income Fund - Shareclass P 38150B822 GAEPX 12/31/2018 0.018688$ 0.018688$ -$ 0.018688$ -$ -$ -$ -$ -$ TOTALS 0.141252$ 0.141252$ -$ -$ 0.141252$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio - ShareClass R6 38148U403 GAPUX 12/31/2018 0.502100$ 0.502100$ -$ 0.021100$ 0.523200$ 0.256222$ -$ 0.010767$ 0.266989$ -$ TOTALS 0.502100$ 0.502100$ -$ 0.021100$ 0.523200$ 0.256222$ -$ 0.010767$ 0.266989$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio -- Class A Shares 38142V571 GAPAX 12/31/2018 0.429800$ 0.429800$ -$ 0.021100$ 0.450900$ 0.219327$ -$ 0.010767$ 0.230094$ -$ TOTALS 0.429800$ 0.429800$ -$ 0.021100$ 0.450900$ 0.219327$ -$ 0.010767$ 0.230094$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio -- Class C Shares 38142V555 GAXCX 12/31/2018 0.070500$ 0.070500$ -$ 0.021100$ 0.091600$ 0.035976$ -$ 0.010767$ 0.046743$ -$ TOTALS 0.070500$ 0.070500$ -$ 0.021100$ 0.091600$ 0.035976$ -$ 0.010767$ 0.046743$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio - Class R 38145N741 GAPRX 12/31/2018 0.384300$ 0.384300$ -$ 0.021100$ 0.405400$ 0.196108$ -$ 0.010767$ 0.206876$ -$ TOTALS 0.384300$ 0.384300$ -$ 0.021100$ 0.405400$ 0.196108$ -$ 0.010767$ 0.206876$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio -- Institutional Shares 38142V472 GAPIX 12/31/2018 0.473400$ 0.473400$ -$ 0.021100$ 0.494500$ 0.241576$ -$ 0.010767$ 0.252343$ -$ TOTALS 0.473400$ 0.473400$ -$ 0.021100$ 0.494500$ 0.241576$ -$ 0.010767$ 0.252343$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio - Investor Shares 38145N733 GAPTX 12/31/2018 0.470800$ 0.470800$ -$ 0.021100$ 0.491900$ 0.240249$ -$ 0.010767$ 0.251017$ -$ TOTALS 0.470800$ 0.470800$ -$ 0.021100$ 0.491900$ 0.240249$ -$ 0.010767$ 0.251017$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio -- Service Shares 38142V464 GAPSX 12/31/2018 0.394800$ 0.394800$ -$ 0.021100$ 0.415900$ 0.201466$ -$ 0.010767$ 0.212234$ -$ TOTALS 0.394800$ 0.394800$ -$ 0.021100$ 0.415900$ 0.201466$ -$ 0.010767$ 0.212234$ -$ -$ -$ -$ -$

Goldman Sachs Equity Growth Strategy Portfolio - Shareclass P 38150B814 GADPX 12/31/2018 0.499400$ 0.499400$ -$ 0.021100$ 0.520500$ 0.254844$ -$ 0.010767$ 0.265611$ -$ TOTALS 0.499400$ 0.499400$ -$ 0.021100$ 0.520500$ 0.254844$ -$ 0.010767$ 0.265611$ -$ -$ -$ -$ -$




Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 3/29/2018 0.151400$ 0.151400$ -$ 0.151400$ 0.151400$ -$ -$ 0.151400$ -$



Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 12/20/2018 0.214500$ 0.214500$ -$ 0.214500$ 0.214500$ -$ -$ 0.214500$ -$ TOTALS 1.059700$ 0.759200$ -$ -$ 0.759200$ 0.759200$ -$ -$ 0.759200$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund -- Class A Shares 38141W588 GSGRX 3/29/2018 0.118400$ 0.118400$ -$ 0.118400$ 0.118400$ -$ -$ 0.118400$ -$



Goldman Sachs Equity Income Fund -- Class A Shares 38141W588 GSGRX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund -- Class A Shares 38141W588 GSGRX 12/20/2018 0.172500$ 0.172500$ -$ 0.172500$ 0.172500$ -$ -$ 0.172500$ -$ TOTALS 0.910800$ 0.610300$ -$ -$ 0.610300$ 0.610300$ -$ -$ 0.610300$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund -- Class C Shares 38142B310 GSGCX 3/29/2018 0.061000$ 0.061000$ -$ 0.061000$ 0.061000$ -$ -$ 0.061000$ -$

Goldman Sachs Equity Income Fund -- Class C Shares 38142B310 GSGCX 6/29/2018 0.137700$ 0.137700$ -$ 0.137700$ 0.137700$ -$ -$ 0.137700$ -$

Goldman Sachs Equity Income Fund -- Class C Shares 38142B310 GSGCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund -- Class C Shares 38142B310 GSGCX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund -- Class C Shares 38142B310 GSGCX 12/20/2018 0.088400$ 0.088400$ -$ 0.088400$ 0.088400$ -$ -$ 0.088400$ -$ TOTALS 0.587600$ 0.287100$ -$ -$ 0.287100$ 0.287100$ -$ -$ 0.287100$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund - Class R 38144N445 GRGRX 3/29/2018 0.098400$ 0.098400$ -$ 0.098400$ 0.098400$ -$ -$ 0.098400$ -$



Goldman Sachs Equity Income Fund - Class R 38144N445 GRGRX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund - Class R 38144N445 GRGRX 12/20/2018 0.147000$ 0.147000$ -$ 0.147000$ 0.147000$ -$ -$ 0.147000$ -$ TOTALS 0.819100$ 0.518600$ -$ -$ 0.518600$ 0.518600$ -$ -$ 0.518600$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund -- Institutional Shares 38141W414 GSIIX 3/29/2018 0.150500$ 0.150500$ -$ 0.150500$ 0.150500$ -$ -$ 0.150500$ -$



Goldman Sachs Equity Income Fund -- Institutional Shares 38141W414 GSIIX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund -- Institutional Shares 38141W414 GSIIX 12/20/2018 0.213400$ 0.213400$ -$ 0.213400$ 0.213400$ -$ -$ 0.213400$ -$ TOTALS 1.054200$ 0.753700$ -$ -$ 0.753700$ 0.753700$ -$ -$ 0.753700$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund - Investor Class 38144N437 GRGTX 3/29/2018 0.138700$ 0.138700$ -$ 0.138700$ 0.138700$ -$ -$ 0.138700$ -$



Goldman Sachs Equity Income Fund - Investor Class 38144N437 GRGTX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund - Investor Class 38144N437 GRGTX 12/20/2018 0.198300$ 0.198300$ -$ 0.198300$ 0.198300$ -$ -$ 0.198300$ -$ TOTALS 1.002700$ 0.702200$ -$ -$ 0.702200$ 0.702200$ -$ -$ 0.702200$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund -- Service Shares 38141W422 GSGSX 3/29/2018 0.104700$ 0.104700$ -$ 0.104700$ 0.104700$ -$ -$ 0.104700$ -$



Goldman Sachs Equity Income Fund -- Service Shares 38141W422 GSGSX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund -- Service Shares 38141W422 GSGSX 12/20/2018 0.164200$ 0.164200$ -$ 0.164200$ 0.164200$ -$ -$ 0.164200$ -$ TOTALS 0.868000$ 0.567500$ -$ -$ 0.567500$ 0.567500$ -$ -$ 0.567500$ 0.300500$ -$ -$ -$ -$

Goldman Sachs Equity Income Fund - Shareclass P 38150B798 GABPX 6/29/2018 0.244100$ 0.244100$ -$ 0.244100$ 0.244100$ -$ -$ 0.244100$ -$

Goldman Sachs Equity Income Fund - Shareclass P 38150B798 GABPX 9/28/2018 0.151700$ 0.151700$ -$ 0.151700$ 0.151700$ -$ -$ 0.151700$ -$

Goldman Sachs Equity Income Fund - Shareclass P 38150B798 GABPX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$

Goldman Sachs Equity Income Fund - Shareclass P 38150B798 GABPX 12/20/2018 0.214700$ 0.214700$ -$ 0.214700$ 0.214700$ -$ -$ 0.214700$ -$ TOTALS 0.911000$ 0.610500$ -$ -$ 0.610500$ 0.610500$ -$ -$ 0.610500$ 0.300500$ -$ -$ -$ -$

Goldman Sachs ESG Emerging Markets Equity Fund -- Class C Shares 38150C853 GEBCX 12/24/2018 -$ -$ -$ 0.010400$ 0.010400$ -$ -$ 0.010400$ 0.010400$ -$ TOTALS -$ -$ -$ 0.010400$ 0.010400$ -$ -$ 0.010400$ 0.010400$ -$ -$ -$ -$ -$

Goldman Sachs ESG Emerging Markets Equity Fund -- Class R 38150C820 GEBRX 12/24/2018 0.006700$ 0.006700$ -$ 0.010400$ 0.017100$ 0.006700$ -$ 0.010400$ 0.017100$ -$ TOTALS 0.006700$ 0.006700$ -$ 0.010400$ 0.017100$ 0.006700$ -$ 0.010400$ 0.017100$ -$ -$ -$ -$ -$

Goldman Sachs ESG Emerging Markets Equity Fund -- Institutional Shares 38150C846 GEBIX 12/24/2018 0.040800$ 0.040800$ -$ 0.010400$ 0.051200$ 0.040800$ -$ 0.010400$ 0.051200$ -$ TOTALS 0.040800$ 0.040800$ -$ 0.010400$ 0.051200$ 0.040800$ -$ 0.010400$ 0.051200$ -$ -$ -$ -$ -$

Goldman Sachs ESG Emerging Markets Equity Fund -- ShareClass R6 38150C812 GEBSX 12/24/2018 0.041300$ 0.041300$ -$ 0.010400$ 0.051700$ 0.041300$ -$ 0.010400$ 0.051700$ -$ TOTALS 0.041300$ 0.041300$ -$ 0.010400$ 0.051700$ 0.041300$ -$ 0.010400$ 0.051700$ -$ -$ -$ -$ -$

Goldman Sachs ESG Emerging Markets Equity Fund -- Class A Shares 38150C861 GEBAX 12/24/2018 0.020000$ 0.020000$ -$ 0.010400$ 0.030400$ 0.020000$ -$ 0.010400$ 0.030400$ -$ TOTALS 0.020000$ 0.020000$ -$ 0.010400$ 0.030400$ 0.020000$ -$ 0.010400$ 0.030400$ -$ -$ -$ -$ -$




Goldman Sachs ESG Emerging Markets Equity Fund -- Investor Class 38150C838 GEBNX 12/24/2018 0.033300$ 0.033300$ -$ 0.010400$ 0.043700$ 0.033300$ -$ 0.010400$ 0.043700$ -$ TOTALS 0.033300$ 0.033300$ -$ 0.010400$ 0.043700$ 0.033300$ -$ 0.010400$ 0.043700$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Administration Shares 38148U684 FIOXX 1/31/2018 0.000784$ 0.000784$ -$ 0.000784$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Administration Shares 38148U684 FIOXX 12/31/2018 0.001620$ 0.001620$ -$ 0.001620$ -$ -$ -$ -$ -$ TOTALS 0.014428$ 0.014428$ -$ -$ 0.014428$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Capital Shares 38148U676 FIKXX 1/31/2018 0.000869$ 0.000869$ -$ 0.000869$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Capital Shares 38148U676 FIKXX 12/31/2018 0.001705$ 0.001705$ -$ 0.001705$ -$ -$ -$ -$ -$ TOTALS 0.015428$ 0.015428$ -$ -$ 0.015428$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Cash Management Shares 38148U668 FIWXX 1/31/2018 0.000317$ 0.000317$ -$ 0.000317$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Cash Management Shares 38148U668 FIWXX 12/31/2018 0.001153$ 0.001153$ -$ 0.001153$ -$ -$ -$ -$ -$ TOTALS 0.008928$ 0.008928$ -$ -$ 0.008928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Preferred Shares 38148U650 FIHXX 1/31/2018 0.000912$ 0.000912$ -$ 0.000912$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Preferred Shares 38148U650 FIHXX 12/31/2018 0.001747$ 0.001747$ -$ 0.001747$ -$ -$ -$ -$ -$ TOTALS 0.015928$ 0.015928$ -$ -$ 0.015928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 1/31/2018 0.000699$ 0.000699$ -$ 0.000699$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 12/31/2018 0.001535$ 0.001535$ -$ 0.001535$ -$ -$ -$ -$ -$ TOTALS 0.013428$ 0.013428$ -$ -$ 0.013428$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Select Shares 38148U635 FIJXX 1/31/2018 0.000971$ 0.000971$ -$ 0.000971$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Select Shares 38148U635 FIJXX 12/31/2018 0.001807$ 0.001807$ -$ 0.001807$ -$ -$ -$ -$ -$ TOTALS 0.016628$ 0.016628$ -$ -$ 0.016628$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - FST Service Shares 38148U627 FILXX 1/31/2018 0.000572$ 0.000572$ -$ 0.000572$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - FST Service Shares 38148U627 FILXX 12/31/2018 0.001407$ 0.001407$ -$ 0.001407$ -$ -$ -$ -$ -$ TOTALS 0.011928$ 0.011928$ -$ -$ 0.011928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Federal Instruments Fund - Institutional 38148U692 FIRXX 1/31/2018 0.000996$ 0.000996$ -$ 0.000996$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Federal Instruments Fund - Institutional 38148U692 FIRXX 12/31/2018 0.001832$ 0.001832$ -$ 0.001832$ -$ -$ -$ -$ -$ TOTALS 0.016928$ 0.016928$ -$ -$ 0.016928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund - FST CMS Shares 38145C828 GVCXX 1/31/2018 0.000341$ 0.000341$ -$ 0.000341$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund - FST CMS Shares 38145C828 GVCXX 12/31/2018 0.001189$ 0.001189$ -$ 0.001189$ -$ -$ -$ -$ -$ TOTALS 0.009308$ 0.009308$ -$ -$ 0.009308$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 1/31/2018 0.000724$ 0.000724$ -$ 0.000724$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 12/31/2018 0.001571$ 0.001571$ -$ 0.001571$ -$ -$ -$ -$ -$ TOTALS 0.013807$ 0.013807$ -$ -$ 0.013807$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund - FST Resource Shares 38145C810 GVRXX 1/31/2018 0.000469$ 0.000469$ -$ 0.000469$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund - FST Resource Shares 38145C810 GVRXX 12/31/2018 0.001316$ 0.001316$ -$ 0.001316$ -$ -$ -$ -$ -$ TOTALS 0.010807$ 0.010807$ -$ -$ 0.010807$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- Class A Shares 38148U452 FSOXX 1/31/2018 0.000809$ 0.000809$ -$ 0.000809$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- Class A Shares 38148U452 FSOXX 12/31/2018 0.001656$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ TOTALS 0.014807$ 0.014807$ -$ -$ 0.014807$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- Class C Shares 38148U445 FSGXX 1/31/2018 0.000172$ 0.000172$ -$ 0.000172$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- Class C Shares 38148U445 FSGXX 12/31/2018 0.001019$ 0.001019$ -$ 0.001019$ -$ -$ -$ -$ -$ TOTALS 0.007307$ 0.007307$ -$ -$ 0.007307$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- FST Administration Shares 38141W265 FOAXX 1/31/2018 0.000809$ 0.000809$ -$ 0.000809$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- FST Administration Shares 38141W265 FOAXX 12/31/2018 0.001656$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ TOTALS 0.014807$ 0.014807$ -$ -$ 0.014807$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 1/31/2018 0.000894$ 0.000894$ -$ 0.000894$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 12/31/2018 0.001741$ 0.001741$ -$ 0.001741$ -$ -$ -$ -$ -$ TOTALS 0.015807$ 0.015807$ -$ -$ 0.015807$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- FST Preferred Shares 38141W240 GPGXX 1/31/2018 0.000936$ 0.000936$ -$ 0.000936$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- FST Preferred Shares 38141W240 GPGXX 12/31/2018 0.001783$ 0.001783$ -$ 0.001783$ -$ -$ -$ -$ -$ TOTALS 0.016308$ 0.016308$ -$ -$ 0.016308$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- FST Select Shares 38142Y716 GSGXX 1/31/2018 0.000995$ 0.000995$ -$ 0.000995$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- FST Select Shares 38142Y716 GSGXX 12/31/2018 0.001843$ 0.001843$ -$ 0.001843$ -$ -$ -$ -$ -$ TOTALS 0.017008$ 0.017008$ -$ -$ 0.017008$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- FST Service Shares 38141W257 FOSXX 1/31/2018 0.000596$ 0.000596$ -$ 0.000596$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- FST Service Shares 38141W257 FOSXX 12/31/2018 0.001444$ 0.001444$ -$ 0.001444$ -$ -$ -$ -$ -$ TOTALS 0.012307$ 0.012307$ -$ -$ 0.012307$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund -- Institutional 38141W273 FGTXX 1/31/2018 0.001021$ 0.001021$ -$ 0.001021$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Government Fund -- Institutional 38141W273 FGTXX 12/31/2018 0.001868$ 0.001868$ -$ 0.001868$ -$ -$ -$ -$ -$ TOTALS 0.017308$ 0.017308$ -$ -$ 0.017308$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Government Fund - ShareClass R6 38148U619 FGGXX 1/31/2018 0.001021$ 0.001021$ -$ 0.001021$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Government Fund - ShareClass R6 38148U619 FGGXX 12/31/2018 0.001868$ 0.001868$ -$ 0.001868$ -$ -$ -$ -$ -$ TOTALS 0.017308$ 0.017308$ -$ -$ 0.017308$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund - FST CMS Shares 38145C877 GSCXX 1/31/2018 0.000539$ 0.000539$ -$ 0.000539$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund - FST CMS Shares 38145C877 GSCXX 12/31/2018 0.001402$ 0.001402$ -$ 0.001402$ -$ -$ -$ -$ -$ TOTALS 0.012423$ 0.012423$ -$ -$ 0.012423$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund - FST Premier Shares 38145C802 GPRXX 1/31/2018 0.000921$ 0.000921$ -$ 0.000921$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund - FST Premier Shares 38145C802 GPRXX 12/31/2018 0.001784$ 0.001784$ -$ 0.001784$ -$ -$ -$ -$ -$ TOTALS 0.016922$ 0.016922$ -$ -$ 0.016922$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund - FST Resource Shares 38145C885 GREXX 1/31/2018 0.000667$ 0.000667$ -$ 0.000667$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund - FST Resource Shares 38145C885 GREXX 12/31/2018 0.001529$ 0.001529$ -$ 0.001529$ -$ -$ -$ -$ -$ TOTALS 0.013922$ 0.013922$ -$ -$ 0.013922$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- FST Administration Shares 38141W224 FADXX 1/31/2018 0.001006$ 0.001006$ -$ 0.001006$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund -- FST Administration Shares 38141W224 FADXX 12/31/2018 0.001869$ 0.001869$ -$ 0.001869$ -$ -$ -$ -$ -$ TOTALS 0.017922$ 0.017922$ -$ -$ 0.017922$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- FST Capital Shares 38143H209 GCKXX 1/31/2018 0.001091$ 0.001091$ -$ 0.001091$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Money Market Fund -- FST Capital Shares 38143H209 GCKXX 12/31/2018 0.001954$ 0.001954$ -$ 0.001954$ -$ -$ -$ -$ -$ TOTALS 0.018923$ 0.018923$ -$ -$ 0.018923$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- FST Preferred Shares 38141W190 GPMXX 1/31/2018 0.001134$ 0.001134$ -$ 0.001134$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund -- FST Preferred Shares 38141W190 GPMXX 12/31/2018 0.001996$ 0.001996$ -$ 0.001996$ -$ -$ -$ -$ -$ TOTALS 0.019423$ 0.019423$ -$ -$ 0.019423$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- FST Select Shares 38142Y740 GSMXX 1/31/2018 0.001193$ 0.001193$ -$ 0.001193$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund -- FST Select Shares 38142Y740 GSMXX 12/31/2018 0.002056$ 0.002056$ -$ 0.002056$ -$ -$ -$ -$ -$ TOTALS 0.020123$ 0.020123$ -$ -$ 0.020123$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- FST Service Shares 38141W216 FSVXX 1/31/2018 0.000794$ 0.000794$ -$ 0.000794$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund -- FST Service Shares 38141W216 FSVXX 12/31/2018 0.001656$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ TOTALS 0.015423$ 0.015423$ -$ -$ 0.015423$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Money Market Fund -- Institutional 38141W232 FSMXX 1/31/2018 0.001219$ 0.001219$ -$ 0.001219$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Money Market Fund -- Institutional 38141W232 FSMXX 12/31/2018 0.002081$ 0.002081$ -$ 0.002081$ -$ -$ -$ -$ -$ TOTALS 0.020423$ 0.020423$ -$ -$ 0.020423$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund - FST CMS Shares 38145C851 GFOXX 1/31/2018 0.000533$ 0.000533$ -$ 0.000533$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Prime Obligations Fund - FST CMS Shares 38145C851 GFOXX 12/31/2018 0.001401$ 0.001401$ -$ 0.001401$ -$ -$ -$ -$ -$ TOTALS 0.012412$ 0.012412$ -$ -$ 0.012412$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund - FST Premier Shares 38145C869 GOPXX 1/31/2018 0.000916$ 0.000916$ -$ 0.000916$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund - FST Premier Shares 38145C869 GOPXX 12/31/2018 0.001783$ 0.001783$ -$ 0.001783$ -$ -$ -$ -$ -$ TOTALS 0.016912$ 0.016912$ -$ -$ 0.016912$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund - FST Resource Shares 38145C844 GBRXX 1/31/2018 0.000661$ 0.000661$ -$ 0.000661$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund - FST Resource Shares 38145C844 GBRXX 12/31/2018 0.001529$ 0.001529$ -$ 0.001529$ -$ -$ -$ -$ -$ TOTALS 0.013912$ 0.013912$ -$ -$ 0.013912$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- FST Administration Shares 38141W356 FBAXX 1/31/2018 0.001001$ 0.001001$ -$ 0.001001$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund -- FST Administration Shares 38141W356 FBAXX 12/31/2018 0.001868$ 0.001868$ -$ 0.001868$ -$ -$ -$ -$ -$ TOTALS 0.017912$ 0.017912$ -$ -$ 0.017912$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- FST Capital Shares 38143H100 GCPXX 1/31/2018 0.001085$ 0.001085$ -$ 0.001085$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund -- FST Capital Shares 38143H100 GCPXX 12/31/2018 0.001953$ 0.001953$ -$ 0.001953$ -$ -$ -$ -$ -$ TOTALS 0.018912$ 0.018912$ -$ -$ 0.018912$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- FST Preferred Shares 38141W331 GPPXX 1/31/2018 0.001128$ 0.001128$ -$ 0.001128$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Prime Obligations Fund -- FST Preferred Shares 38141W331 GPPXX 12/31/2018 0.001996$ 0.001996$ -$ 0.001996$ -$ -$ -$ -$ -$ TOTALS 0.019412$ 0.019412$ -$ -$ 0.019412$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- FST Select Shares 38142Y757 GSPXX 1/31/2018 0.001187$ 0.001187$ -$ 0.001187$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund -- FST Select Shares 38142Y757 GSPXX 12/31/2018 0.002055$ 0.002055$ -$ 0.002055$ -$ -$ -$ -$ -$ TOTALS 0.020112$ 0.020112$ -$ -$ 0.020112$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- FST Service Shares 38141W349 FBSXX 1/31/2018 0.000788$ 0.000788$ -$ 0.000788$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund -- FST Service Shares 38141W349 FBSXX 12/31/2018 0.001656$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ TOTALS 0.015412$ 0.015412$ -$ -$ 0.015412$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Prime Obligations Fund -- Institutional 38141W364 FPOXX 1/31/2018 0.001213$ 0.001213$ -$ 0.001213$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Prime Obligations Fund -- Institutional 38141W364 FPOXX 12/31/2018 0.002081$ 0.002081$ -$ 0.002081$ -$ -$ -$ -$ -$ TOTALS 0.020412$ 0.020412$ -$ -$ 0.020412$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Administration Shares 38148U361 FAEXX 1/24/2018 0.000383$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000383$ TOTALS 0.000383$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000383$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Service Shares 38148U379 FANXX 1/24/2018 0.000239$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000239$ TOTALS 0.000239$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000239$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Select Shares 38148U387 FALXX 1/24/2018 0.000522$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000522$ TOTALS 0.000522$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000522$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Resource Shares 38148U395 FAKXX 1/24/2018 0.000165$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000165$ TOTALS 0.000165$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000165$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Preferred Shares 38148U411 FAJXX 1/24/2018 0.000478$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000478$ TOTALS 0.000478$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000478$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - FST Capital Shares 38148U429 FAHXX 1/24/2018 0.000446$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000446$ TOTALS 0.000446$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000446$ -$

Goldman Sachs Financial Square Tax-Exempt Money Market Fund - Institutional 38148U437 FGFXX 1/24/2018 0.000541$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000541$ TOTALS 0.000541$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 0.000541$ -$

Goldman Sachs Financial Square Treasury Instruments Fund - FST CMS Shares 38145C729 GICXX 1/31/2018 0.000328$ 0.000328$ -$ 0.000328$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Treasury Instruments Fund - FST CMS Shares 38145C729 GICXX 12/31/2018 0.001160$ 0.001160$ -$ 0.001160$ -$ -$ -$ -$ -$ TOTALS 0.008957$ 0.008957$ -$ -$ 0.008957$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund - FST Premier Shares 38145C737 GIPXX 1/31/2018 0.000710$ 0.000710$ -$ 0.000710$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund - FST Premier Shares 38145C737 GIPXX 12/31/2018 0.001542$ 0.001542$ -$ 0.001542$ -$ -$ -$ -$ -$ TOTALS 0.013457$ 0.013457$ -$ -$ 0.013457$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund - FST Resource Shares 38145C711 GIRXX 1/31/2018 0.000455$ 0.000455$ -$ 0.000455$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund - FST Resource Shares 38145C711 GIRXX 12/31/2018 0.001287$ 0.001287$ -$ 0.001287$ -$ -$ -$ -$ -$ TOTALS 0.010457$ 0.010457$ -$ -$ 0.010457$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- FST Administration Shares 38142B609 FRAXX 1/31/2018 0.000795$ 0.000795$ -$ 0.000795$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund -- FST Administration Shares 38142B609 FRAXX 12/31/2018 0.001627$ 0.001627$ -$ 0.001627$ -$ -$ -$ -$ -$ TOTALS 0.014457$ 0.014457$ -$ -$ 0.014457$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- FST Capital Shares 38143H407 GCIXX 1/31/2018 0.000880$ 0.000880$ -$ 0.000880$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund -- FST Capital Shares 38143H407 GCIXX 12/31/2018 0.001712$ 0.001712$ -$ 0.001712$ -$ -$ -$ -$ -$ TOTALS 0.015457$ 0.015457$ -$ -$ 0.015457$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- FST Preferred Shares 38142B807 GPIXX 1/31/2018 0.000922$ 0.000922$ -$ 0.000922$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Treasury Instruments Fund -- FST Preferred Shares 38142B807 GPIXX 12/31/2018 0.001754$ 0.001754$ -$ 0.001754$ -$ -$ -$ -$ -$ TOTALS 0.015957$ 0.015957$ -$ -$ 0.015957$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- FST Select Shares 38142Y724 GSIXX 1/31/2018 0.000982$ 0.000982$ -$ 0.000982$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund -- FST Select Shares 38142Y724 GSIXX 12/31/2018 0.001814$ 0.001814$ -$ 0.001814$ -$ -$ -$ -$ -$ TOTALS 0.016657$ 0.016657$ -$ -$ 0.016657$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- FST Service Shares 38142B708 FYSXX 1/31/2018 0.000583$ 0.000583$ -$ 0.000583$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund -- FST Service Shares 38142B708 FYSXX 12/31/2018 0.001414$ 0.001414$ -$ 0.001414$ -$ -$ -$ -$ -$ TOTALS 0.011957$ 0.011957$ -$ -$ 0.011957$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Instruments Fund -- Institutional 38142B500 FTIXX 1/31/2018 0.001007$ 0.001007$ -$ 0.001007$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Instruments Fund -- Institutional 38142B500 FTIXX 12/31/2018 0.001839$ 0.001839$ -$ 0.001839$ -$ -$ -$ -$ -$ TOTALS 0.016957$ 0.016957$ -$ -$ 0.016957$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund - FST CMS Shares 38145C786 GTOXX 1/31/2018 0.000345$ 0.000345$ -$ 0.000345$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund - FST CMS Shares 38145C786 GTOXX 12/31/2018 0.001190$ 0.001190$ -$ 0.001190$ -$ -$ -$ -$ -$ TOTALS 0.009191$ 0.009191$ -$ -$ 0.009191$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund - FST Premier Shares 38145C794 GTPXX 1/31/2018 0.000727$ 0.000727$ -$ 0.000727$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Treasury Obligations Fund - FST Premier Shares 38145C794 GTPXX 12/31/2018 0.001573$ 0.001573$ -$ 0.001573$ -$ -$ -$ -$ -$ TOTALS 0.013691$ 0.013691$ -$ -$ 0.013691$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund - FST Resource Shares 38145C778 GTRXX 1/31/2018 0.000473$ 0.000473$ -$ 0.000473$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund - FST Resource Shares 38145C778 GTRXX 12/31/2018 0.001318$ 0.001318$ -$ 0.001318$ -$ -$ -$ -$ -$ TOTALS 0.010691$ 0.010691$ -$ -$ 0.010691$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- FST Administration Shares 38141W315 FGAXX 1/31/2018 0.000812$ 0.000812$ -$ 0.000812$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund -- FST Administration Shares 38141W315 FGAXX 12/31/2018 0.001657$ 0.001657$ -$ 0.001657$ -$ -$ -$ -$ -$ TOTALS 0.014691$ 0.014691$ -$ -$ 0.014691$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- FST Capital Shares 38143H308 GCTXX 1/31/2018 0.000897$ 0.000897$ -$ 0.000897$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund -- FST Capital Shares 38143H308 GCTXX 12/31/2018 0.001742$ 0.001742$ -$ 0.001742$ -$ -$ -$ -$ -$ TOTALS 0.015691$ 0.015691$ -$ -$ 0.015691$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- FST Preferred Shares 38141W281 GPOXX 1/31/2018 0.000940$ 0.000940$ -$ 0.000940$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund -- FST Preferred Shares 38141W281 GPOXX 12/31/2018 0.001785$ 0.001785$ -$ 0.001785$ -$ -$ -$ -$ -$ TOTALS 0.016191$ 0.016191$ -$ -$ 0.016191$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- FST Select Shares 38142Y732 GSOXX 1/31/2018 0.000999$ 0.000999$ -$ 0.000999$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Treasury Obligations Fund -- FST Select Shares 38142Y732 GSOXX 12/31/2018 0.001844$ 0.001844$ -$ 0.001844$ -$ -$ -$ -$ -$ TOTALS 0.016891$ 0.016891$ -$ -$ 0.016891$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- FST Service Shares 38141W299 FYAXX 1/31/2018 0.000600$ 0.000600$ -$ 0.000600$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund -- FST Service Shares 38141W299 FYAXX 12/31/2018 0.001445$ 0.001445$ -$ 0.001445$ -$ -$ -$ -$ -$ TOTALS 0.012191$ 0.012191$ -$ -$ 0.012191$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Obligations Fund -- Institutional 38141W323 FTOXX 1/31/2018 0.001025$ 0.001025$ -$ 0.001025$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Obligations Fund -- Institutional 38141W323 FTOXX 12/31/2018 0.00186979$ 0.00186979$ -$ 0.00186979$ -$ -$ -$ -$ -$ TOTALS 0.017191$ 0.017191$ -$ -$ 0.017191$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund - FST CMS Shares 38145C752 GFCXX 1/31/2018 0.000320$ 0.000320$ -$ 0.000320$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund - FST CMS Shares 38145C752 GFCXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund - FST CMS Shares 38145C752 GFCXX 12/31/2018 0.001171608$ 0.001171608$ -$ 0.001171608$ -$ -$ -$ -$ -$ TOTALS 0.009019161$ 0.009019127$ -$ -$ 0.009019127$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund - FST Premier Shares 38145C760 GFPXX 1/31/2018 0.000702$ 0.000702$ -$ 0.000702$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund - FST Premier Shares 38145C760 GFPXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund - FST Premier Shares 38145C760 GFPXX 12/31/2018 0.001553776$ 0.001553776$ -$ 0.001553776$ -$ -$ -$ -$ -$ TOTALS 0.013518881$ 0.013518847$ -$ -$ 0.013518847$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund - FST Resource Shares 38145C745 GFRXX 1/31/2018 0.000448$ 0.000448$ -$ 0.000448$ -$ -$ -$ -$ -$














Goldman Sachs Financial Square Treasury Solutions Fund - FST Resource Shares 38145C745 GFRXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund - FST Resource Shares 38145C745 GFRXX 12/31/2018 0.001298987$ 0.001298987$ -$ 0.001298987$ -$ -$ -$ -$ -$ TOTALS 0.010518946$ 0.010518912$ -$ -$ 0.010518912$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Administration Shares 38142B872 FVAXX 1/31/2018 0.000787$ 0.000787$ -$ 0.000787$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- FST Administration Shares 38142B872 FVAXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Administration Shares 38142B872 FVAXX 12/31/2018 0.001638716$ 0.001638716$ -$ 0.001638716$ -$ -$ -$ -$ -$ TOTALS 0.014518981$ 0.014518947$ -$ -$ 0.014518947$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Capital Shares 38143H605 GCFXX 1/31/2018 0.000872$ 0.000872$ -$ 0.000872$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- FST Capital Shares 38143H605 GCFXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Capital Shares 38143H605 GCFXX 12/31/2018 0.001723656$ 0.001723656$ -$ 0.001723656$ -$ -$ -$ -$ -$ TOTALS 0.015519081$ 0.015519047$ -$ -$ 0.015519047$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Preferred Shares 38142B856 GPFXX 1/31/2018 0.000915$ 0.000915$ -$ 0.000915$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- FST Preferred Shares 38142B856 GPFXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Preferred Shares 38142B856 GPFXX 12/31/2018 0.001766126$ 0.001766126$ -$ 0.001766126$ -$ -$ -$ -$ -$ TOTALS 0.016019131$ 0.016019097$ -$ -$ 0.016019097$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Select Shares 38142Y690 GSFXX 1/31/2018 0.000974$ 0.000974$ -$ 0.000974$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- FST Select Shares 38142Y690 GSFXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$




Goldman Sachs Financial Square Treasury Solutions Fund -- FST Select Shares 38142Y690 GSFXX 12/31/2018 0.001825584$ 0.001825584$ -$ 0.001825584$ -$ -$ -$ -$ -$ TOTALS 0.016719201$ 0.016719167$ -$ -$ 0.016719167$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Service Shares 38142B864 FVSXX 1/31/2018 0.000575$ 0.000575$ -$ 0.000575$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- FST Service Shares 38142B864 FVSXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund -- FST Service Shares 38142B864 FVSXX 12/31/2018 0.001426397$ 0.001426397$ -$ 0.001426397$ -$ -$ -$ -$ -$ TOTALS 0.012019096$ 0.012019062$ -$ -$ 0.012019062$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Financial Square Treasury Solutions Fund -- Institutional 38142B880 FEDXX 1/31/2018 0.001000$ 0.001000$ -$ 0.001000$ -$ -$ -$ -$ -$











Goldman Sachs Financial Square Treasury Solutions Fund -- Institutional 38142B880 FEDXX 12/17/2018 0.000000034$ -$ -$ -$ -$ -$ 0.000000034$

Goldman Sachs Financial Square Treasury Solutions Fund -- Institutional 38142B880 FEDXX 12/31/2018 0.001851066$ 0.001851066$ -$ 0.001851066$ -$ -$ -$ -$ -$ TOTALS 0.017019231$ 0.017019197$ -$ -$ 0.017019197$ -$ -$ -$ -$ 0.000000034$ -$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - ShareClass R6 38147X374 GFCUX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - ShareClass R6 38147X374 GFCUX 12/20/2018 0.145600$ 0.145600$ -$ 0.145600$ 0.071883$ -$ -$ 0.071883$ -$ -$ TOTALS 1.019200$ 0.145600$ 0.274600$ -$ 0.420200$ 0.071883$ 0.135570$ -$ 0.207453$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Class A 38145C109 GALLX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Class A 38145C109 GALLX 12/20/2018 0.103300$ 0.103300$ -$ 0.103300$ 0.050999$ -$ -$ 0.050999$ -$ -$ TOTALS 0.976900$ 0.103300$ 0.274600$ -$ 0.377900$ 0.050999$ 0.135570$ -$ 0.186569$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Class C 38145C208 GCLLX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Class C 38145C208 GCLLX 12/20/2018 0.029100$ 0.029100$ -$ 0.029100$ 0.014367$ -$ -$ 0.014367$ -$ -$ TOTALS 0.902700$ 0.029100$ 0.274600$ -$ 0.303700$ 0.014367$ 0.135570$ -$ 0.149937$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Class R 38145C406 GRLLX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Class R 38145C406 GRLLX 12/20/2018 0.081500$ 0.081500$ -$ 0.081500$ 0.040237$ -$ -$ 0.040237$ -$ -$ TOTALS 0.955100$ 0.081500$ 0.274600$ -$ 0.356100$ 0.040237$ 0.135570$ -$ 0.175807$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Institutional 38145C307 GILLX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Institutional 38145C307 GILLX 12/20/2018 0.120900$ 0.120900$ -$ 0.120900$ 0.059688$ -$ -$ 0.059688$ -$ -$ TOTALS 0.994500$ 0.120900$ 0.274600$ -$ 0.395500$ 0.059688$ 0.135570$ -$ 0.195258$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Investor Shares 38145C505 GSLLX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Investor Shares 38145C505 GSLLX 12/20/2018 0.130700$ 0.130700$ -$ 0.130700$ 0.064527$ -$ -$ 0.064527$ -$ -$ TOTALS 1.004300$ 0.130700$ 0.274600$ -$ 0.405300$ 0.064527$ 0.135570$ -$ 0.200097$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Flexible Cap Fund - Shareclass P 38150B780 GGZPX 12/12/2018 0.873600$ -$ 0.274600$ 0.274600$ -$ 0.135570$ -$ 0.135570$ 0.599000$ 0.000200$

Goldman Sachs Flexible Cap Fund - Shareclass P 38150B780 GGZPX 12/20/2018 0.147100$ 0.147100$ -$ 0.147100$ 0.072623$ -$ -$ 0.072623$ -$ -$ TOTALS 1.020700$ 0.147100$ 0.274600$ -$ 0.421700$ 0.072623$ 0.135570$ -$ 0.208193$ 0.599000$ 0.000200$ -$ -$ -$

Goldman Sachs Focused Value Fund - Class A 38147X689 GFVAX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Class A 38147X689 GFVAX 12/20/2018 0.051500$ 0.051500$ -$ 0.051500$ 0.032167$ -$ -$ 0.032167$ -$ -$ TOTALS 0.557400$ 0.051500$ 0.208200$ -$ 0.259700$ 0.032167$ 0.130042$ -$ 0.162209$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Class C 38147X671 GFVCX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Class C 38147X671 GFVCX 12/20/2018 0.008500$ 0.008500$ -$ 0.008500$ 0.005309$ -$ -$ 0.005309$ -$ -$ TOTALS 0.514400$ 0.008500$ 0.208200$ -$ 0.216700$ 0.005309$ 0.130042$ -$ 0.135351$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Class R 38147X655 GFVRX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$




Goldman Sachs Focused Value Fund - Class R 38147X655 GFVRX 12/20/2018 0.058900$ 0.058900$ -$ 0.058900$ 0.036789$ -$ -$ 0.036789$ -$ -$ TOTALS 0.564800$ 0.058900$ 0.208200$ -$ 0.267100$ 0.036789$ 0.130042$ -$ 0.166831$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Class R6 38147X648 GFVUX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Class R6 38147X648 GFVUX 12/20/2018 0.125000$ 0.125000$ -$ 0.125000$ 0.078075$ -$ -$ 0.078075$ -$ -$ TOTALS 0.630900$ 0.125000$ 0.208200$ -$ 0.333200$ 0.078075$ 0.130042$ -$ 0.208117$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Institutional Class 38147X630 GFVSX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Institutional Class 38147X630 GFVSX 12/20/2018 0.103500$ 0.103500$ -$ 0.103500$ 0.064646$ -$ -$ 0.064646$ -$ -$ TOTALS 0.609400$ 0.103500$ 0.208200$ -$ 0.311700$ 0.064646$ 0.130042$ -$ 0.194688$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Investor Class 38147X663 GFVIX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Investor Class 38147X663 GFVIX 12/20/2018 0.109600$ 0.109600$ -$ 0.109600$ 0.068456$ -$ -$ 0.068456$ -$ -$ TOTALS 0.615500$ 0.109600$ 0.208200$ -$ 0.317800$ 0.068456$ 0.130042$ -$ 0.198498$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Focused Value Fund - Shareclass P 38150B772 GGYPX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$

Goldman Sachs Focused Value Fund - Shareclass P 38150B772 GGYPX 12/20/2018 0.126000$ 0.126000$ -$ 0.126000$ 0.078700$ -$ -$ 0.078700$ -$ -$ TOTALS 0.631900$ 0.126000$ 0.208200$ -$ 0.334200$ 0.078700$ 0.130042$ -$ 0.208741$ 0.297700$ -$ -$ -$ -$

Goldman Sachs Global Income Fund - Investor Shares 38144N155 GBIRX 1/31/2018 0.011014$ 0.011014$ -$ 0.011014$ -$ -$ -$ -$ -$











Goldman Sachs Global Income Fund - Investor Shares 38144N155 GBIRX 12/31/2018 0.020905$ 0.020905$ -$ 0.020905$ -$ -$ -$ -$ -$ TOTALS 0.183928$ 0.183928$ -$ -$ 0.183928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund - ShareClass R6 38147X549 GBIUX 1/31/2018 0.012069$ 0.012069$ -$ 0.012069$ -$ -$ -$ -$ -$











Goldman Sachs Global Income Fund - ShareClass R6 38147X549 GBIUX 12/31/2018 0.021966$ 0.021966$ -$ 0.021966$ -$ -$ -$ -$ -$ TOTALS 0.196333$ 0.196333$ -$ -$ 0.196333$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 1/31/2018 0.008438$ 0.008438$ -$ 0.008438$ -$ -$ -$ -$ -$











Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 12/31/2018 0.018423$ 0.018423$ -$ 0.018423$ -$ -$ -$ -$ -$ TOTALS 0.154401$ 0.154401$ -$ -$ 0.154401$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 1/31/2018 0.000824$ 0.000824$ -$ 0.000824$ -$ -$ -$ -$ -$














Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 12/31/2018 0.010682$ 0.010682$ -$ 0.010682$ -$ -$ -$ -$ -$ TOTALS 0.064370$ 0.064370$ -$ -$ 0.064370$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 1/31/2018 0.011949$ 0.011949$ -$ 0.011949$ -$ -$ -$ -$ -$











Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 12/31/2018 0.021860$ 0.021860$ -$ 0.021860$ -$ -$ -$ -$ -$ TOTALS 0.195081$ 0.195081$ -$ -$ 0.195081$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund -- Service Shares 38141W729 GGISX 1/31/2018 0.006715$ 0.006715$ -$ 0.006715$ -$ -$ -$ -$ -$











Goldman Sachs Global Income Fund -- Service Shares 38141W729 GGISX 12/31/2018 0.016670$ 0.016670$ -$ 0.016670$ -$ -$ -$ -$ -$ TOTALS 0.134060$ 0.134060$ -$ -$ 0.134060$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Income Fund - Shareclass P 38150B764 GGXPX 4/30/2018 0.004899$ 0.004899$ -$ 0.004899$ -$ -$ -$ -$ -$








Goldman Sachs Global Income Fund - Shareclass P 38150B764 GGXPX 12/31/2018 0.021978$ 0.021978$ -$ 0.021978$ -$ -$ -$ -$ -$ TOTALS 0.150047$ 0.150047$ -$ -$ 0.150047$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Class A 38148U833 GGIAX 3/29/2018 0.017900$ 0.017900$ -$ 0.017900$ 0.017900$ -$ -$ 0.017900$ -$



Goldman Sachs Global Infrastructure Fund - Class A 38148U833 GGIAX 12/20/2018 0.050000$ 0.050000$ -$ 0.050000$ 0.050000$ -$ -$ 0.050000$ -$ TOTALS 0.168000$ 0.168000$ -$ -$ 0.168000$ 0.168000$ -$ -$ 0.168000$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Class C 38148U825 GGICX 3/29/2018 0.007900$ 0.007900$ -$ 0.007900$ 0.007900$ -$ -$ 0.007900$ -$

Goldman Sachs Global Infrastructure Fund - Class C 38148U825 GGICX 6/29/2018 0.078700$ 0.078700$ -$ 0.078700$ 0.078700$ -$ -$ 0.078700$ -$

Goldman Sachs Global Infrastructure Fund - Class C 38148U825 GGICX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Class C 38148U825 GGICX 12/20/2018 0.029800$ 0.029800$ -$ 0.029800$ 0.029800$ -$ -$ 0.029800$ -$ TOTALS 0.116400$ 0.116400$ -$ -$ 0.116400$ 0.116400$ -$ -$ 0.116400$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Class R 38148U783 GGIEX 3/29/2018 0.010300$ 0.010300$ -$ 0.010300$ 0.010300$ -$ -$ 0.010300$ -$



Goldman Sachs Global Infrastructure Fund - Class R 38148U783 GGIEX 12/20/2018 0.042900$ 0.042900$ -$ 0.042900$ 0.042900$ -$ -$ 0.042900$ -$ TOTALS 0.137100$ 0.137100$ -$ -$ 0.137100$ 0.137100$ -$ -$ 0.137100$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Class R6 38148U775 GGIJX 3/29/2018 0.025500$ 0.025500$ -$ 0.025500$ 0.025500$ -$ -$ 0.025500$ -$



Goldman Sachs Global Infrastructure Fund - Class R6 38148U775 GGIJX 12/20/2018 0.061600$ 0.061600$ -$ 0.061600$ 0.061600$ -$ -$ 0.061600$ -$ TOTALS 0.204900$ 0.204900$ -$ -$ 0.204900$ 0.204900$ -$ -$ 0.204900$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Institutional Class 38148U817 GGIDX 3/29/2018 0.004800$ 0.004800$ -$ 0.004800$ 0.004800$ -$ -$ 0.004800$ -$






Goldman Sachs Global Infrastructure Fund - Institutional Class 38148U817 GGIDX 12/20/2018 0.061300$ 0.061300$ -$ 0.061300$ 0.061300$ -$ -$ 0.061300$ -$ TOTALS 0.183500$ 0.183500$ -$ -$ 0.183500$ 0.183500$ -$ -$ 0.183500$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Investor Class 38148U791 GGINX 3/29/2018 0.022700$ 0.022700$ -$ 0.022700$ 0.022700$ -$ -$ 0.022700$ -$



Goldman Sachs Global Infrastructure Fund - Investor Class 38148U791 GGINX 12/20/2018 0.057200$ 0.057200$ -$ 0.057200$ 0.057200$ -$ -$ 0.057200$ -$ TOTALS 0.191400$ 0.191400$ -$ -$ 0.191400$ 0.191400$ -$ -$ 0.191400$ -$ -$ -$ -$ -$

Goldman Sachs Global Infrastructure Fund - Shareclass P 38150B756 GGWPX 6/29/2018 0.097700$ 0.097700$ -$ 0.097700$ 0.097700$ -$ -$ 0.097700$ -$

Goldman Sachs Global Infrastructure Fund - Shareclass P 38150B756 GGWPX 9/28/2018 0.020600$ 0.020600$ -$ 0.020600$ 0.020600$ -$ -$ 0.020600$ -$

Goldman Sachs Global Infrastructure Fund - Shareclass P 38150B756 GGWPX 12/20/2018 0.061500$ 0.061500$ -$ 0.061500$ 0.061500$ -$ -$ 0.061500$ -$ TOTALS 0.179800$ 0.179800$ -$ -$ 0.179800$ 0.179800$ -$ -$ 0.179800$ -$ -$ -$ -$ -$

Goldman Sachs Global Managed Beta Fund - Institutional Class 38147X762 GGMBX 12/12/2018 0.118700$ -$ 0.077900$ -$ 0.077900$ -$ 0.077900$ -$ 0.077900$ 0.040800$ -$

Goldman Sachs Global Managed Beta Fund - Institutional Class 38147X762 GGMBX 12/31/2018 0.286900$ 0.286900$ -$ 0.009400$ 0.296300$ 0.286900$ -$ 0.009400$ 0.296300$ -$ -$ TOTALS 0.405600$ 0.286900$ 0.077900$ 0.009400$ 0.374200$ 0.286900$ 0.077900$ 0.009400$ 0.374200$ 0.040800$ -$ -$ -$ -$

Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 3/29/2018 0.048900$ 0.046308$ -$ 0.046308$ 0.008905$ -$ -$ 0.008905$ -$ 0.002592$



Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 12/24/2018 0.041500$ 0.039301$ -$ 0.039301$ 0.007557$ -$ -$ 0.007557$ -$ 0.002200$ TOTALS 0.245700$ 0.232678$ -$ -$ 0.232678$ 0.044744$ -$ -$ 0.044744$ -$ -$ 0.013022$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 3/29/2018 0.032700$ 0.030967$ -$ 0.030967$ 0.005955$ -$ -$ 0.005955$ -$ 0.001733$



Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 12/24/2018 0.020500$ 0.019414$ -$ 0.019414$ 0.003733$ -$ -$ 0.003733$ -$ 0.001087$ TOTALS 0.171200$ 0.162126$ -$ -$ 0.162126$ 0.031177$ -$ -$ 0.031177$ -$ -$ 0.009074$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 3/29/2018 0.043800$ 0.041479$ -$ 0.041479$ 0.007976$ -$ -$ 0.007976$ -$ 0.002321$



Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 12/24/2018 0.034800$ 0.032956$ -$ 0.032956$ 0.006337$ -$ -$ 0.006337$ -$ 0.001844$ TOTALS 0.222700$ 0.210897$ -$ -$ 0.210897$ 0.040555$ -$ -$ 0.040555$ -$ -$ 0.011803$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 3/29/2018 0.058600$ 0.055494$ -$ 0.055494$ 0.010672$ -$ -$ 0.010672$ -$ 0.003106$



Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 12/24/2018 0.053600$ 0.050759$ -$ 0.050759$ 0.009761$ -$ -$ 0.009761$ -$ 0.002841$ TOTALS 0.290400$ 0.275009$ -$ -$ 0.275009$ 0.052884$ -$ -$ 0.052884$ -$ -$ 0.015391$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 3/29/2018 0.051400$ 0.048676$ -$ 0.048676$ 0.009360$ -$ -$ 0.009360$ -$ 0.002724$



Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 12/24/2018 0.053300$ 0.050475$ -$ 0.050475$ 0.009706$ -$ -$ 0.009706$ -$ 0.002825$ TOTALS 0.273100$ 0.258626$ -$ -$ 0.258626$ 0.049734$ -$ -$ 0.049734$ -$ -$ 0.014474$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Investor Shares 38148U734 GARJX 3/29/2018 0.054900$ 0.051990$ -$ 0.051990$ 0.009998$ -$ -$ 0.009998$ -$ 0.002910$



Goldman Sachs Global Real Estate Securities Fund - Investor Shares 38148U734 GARJX 12/24/2018 0.049300$ 0.046687$ -$ 0.046687$ 0.008978$ -$ -$ 0.008978$ -$ 0.002613$ TOTALS 0.274500$ 0.259952$ -$ -$ 0.259952$ 0.049989$ -$ -$ 0.049989$ -$ -$ 0.014549$ -$ -$

Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 6/29/2018 0.087700$ 0.083052$ -$ 0.083052$ 0.015971$ -$ -$ 0.015971$ -$ 0.004648$

Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 9/28/2018 0.091200$ 0.086366$ -$ 0.086366$ 0.016608$ -$ -$ 0.016608$ -$ 0.004834$

Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 12/24/2018 0.053800$ 0.050949$ -$ 0.050949$ 0.009797$ -$ -$ 0.009797$ -$ 0.002851$ TOTALS 0.232700$ 0.220367$ -$ -$ 0.220367$ 0.042377$ -$ -$ 0.042377$ -$ -$ 0.012333$ -$ -$

Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 1/31/2018 0.026350$ 0.026350$ -$ 0.026350$ -$ -$ -$ -$ -$














Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 12/31/2018 0.030341$ 0.030341$ -$ 0.030341$ -$ -$ -$ -$ -$ TOTALS 0.337947$ 0.337947$ -$ -$ 0.337947$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund -- Class A Shares 38141W604 GSGOX 1/31/2018 0.022077$ 0.022077$ -$ 0.022077$ -$ -$ -$ -$ -$











Goldman Sachs Government Income Fund -- Class A Shares 38141W604 GSGOX 12/31/2018 0.026151$ 0.026151$ -$ 0.026151$ -$ -$ -$ -$ -$ TOTALS 0.288541$ 0.288541$ -$ -$ 0.288541$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund -- Class C Shares 38142B211 GSOCX 1/31/2018 0.012823$ 0.012823$ -$ 0.012823$ -$ -$ -$ -$ -$











Goldman Sachs Government Income Fund -- Class C Shares 38142B211 GSOCX 12/31/2018 0.017057$ 0.017057$ -$ 0.017057$ -$ -$ -$ -$ -$ TOTALS 0.181379$ 0.181379$ -$ -$ 0.181379$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund - Class R 38145N352 GSORX 1/31/2018 0.018965$ 0.018965$ -$ 0.018965$ -$ -$ -$ -$ -$











Goldman Sachs Government Income Fund - Class R 38145N352 GSORX 12/31/2018 0.023091$ 0.023091$ -$ 0.023091$ -$ -$ -$ -$ -$ TOTALS 0.252495$ 0.252495$ -$ -$ 0.252495$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund -- Institutional Shares 38142V761 GSOIX 1/31/2018 0.026234$ 0.026234$ -$ 0.026234$ -$ -$ -$ -$ -$











Goldman Sachs Government Income Fund -- Institutional Shares 38142V761 GSOIX 12/31/2018 0.030227$ 0.030227$ -$ 0.030227$ -$ -$ -$ -$ -$ TOTALS 0.336605$ 0.336605$ -$ -$ 0.336605$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 1/31/2018 0.025146$ 0.025146$ -$ 0.025146$ -$ -$ -$ -$ -$














Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 12/31/2018 0.029169$ 0.029169$ -$ 0.029169$ -$ -$ -$ -$ -$ TOTALS 0.324065$ 0.324065$ -$ -$ 0.324065$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund -- Service Shares 38142V753 GSOSX 1/31/2018 0.020046$ 0.020046$ -$ 0.020046$ -$ -$ -$ -$ -$











Goldman Sachs Government Income Fund -- Service Shares 38142V753 GSOSX 12/31/2018 0.024146$ 0.024146$ -$ 0.024146$ -$ -$ -$ -$ -$ TOTALS 0.264941$ 0.264941$ -$ -$ 0.264941$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Government Income Fund - Shareclass P 38150B723 GGTPX 4/30/2018 0.007488$ 0.007488$ -$ 0.007488$ -$ -$ -$ -$ -$








Goldman Sachs Government Income Fund - Shareclass P 38150B723 GGTPX 12/31/2018 0.030342$ 0.030342$ -$ 0.030342$ -$ -$ -$ -$ -$ TOTALS 0.239597$ 0.239597$ -$ -$ 0.239597$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Class A 38147N327 GSIHX 12/20/2018 0.022100$ 0.022100$ -$ 0.013500$ 0.035600$ 0.022100$ -$ 0.013500$ 0.035600$ -$ TOTALS 0.022100$ 0.022100$ -$ 0.013500$ 0.035600$ 0.022100$ -$ 0.013500$ 0.035600$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Class C 38147N319 GSILX 12/20/2018 -$ -$ -$ 0.013500$ 0.013500$ -$ -$ 0.013500$ 0.013500$ -$ TOTALS -$ -$ -$ 0.013500$ 0.013500$ -$ -$ 0.013500$ 0.013500$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Class R 38147N277 GSIQX 12/20/2018 0.009400$ 0.009400$ -$ 0.013500$ 0.022900$ 0.009400$ -$ 0.013500$ 0.022900$ -$ TOTALS 0.009400$ 0.009400$ -$ 0.013500$ 0.022900$ 0.009400$ -$ 0.013500$ 0.022900$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Class R6 38147N269 GSIYX 12/20/2018 0.067000$ 0.067000$ -$ 0.013500$ 0.080500$ 0.067000$ -$ 0.013500$ 0.080500$ -$ TOTALS 0.067000$ 0.067000$ -$ 0.013500$ 0.080500$ 0.067000$ -$ 0.013500$ 0.080500$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Institutional Class 38147N293 GSIMX 12/20/2018 0.064300$ 0.064300$ -$ 0.013500$ 0.077800$ 0.064300$ -$ 0.013500$ 0.077800$ -$ TOTALS 0.064300$ 0.064300$ -$ 0.013500$ 0.077800$ 0.064300$ -$ 0.013500$ 0.077800$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Investor Shares 38147N285 GSINX 12/20/2018 0.051800$ 0.051800$ -$ 0.013500$ 0.065300$ 0.051800$ -$ 0.013500$ 0.065300$ -$ TOTALS 0.051800$ 0.051800$ -$ 0.013500$ 0.065300$ 0.051800$ -$ 0.013500$ 0.065300$ -$ -$ -$ -$ -$

Goldman Sachs GQG Partners International Opportunities Fund - Shareclass P 38147N228 GGIPX 12/20/2018 0.067600$ 0.067600$ -$ 0.013500$ 0.081100$ 0.067600$ -$ 0.013500$ 0.081100$ -$ TOTALS 0.067600$ 0.067600$ -$ 0.013500$ 0.081100$ 0.067600$ -$ 0.013500$ 0.081100$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio - ShareClass R6 38148U205 GOIUX 3/29/2018 0.043200$ 0.043200$ -$ -$ 0.043200$ 0.013141$ -$ -$ 0.013141$ -$



Goldman Sachs Growth and Income Strategy Portfolio - ShareClass R6 38148U205 GOIUX 12/31/2018 0.245100$ 0.245100$ -$ 0.009400$ 0.254500$ 0.074559$ -$ 0.002859$ 0.077419$ -$ TOTALS 0.376100$ 0.376100$ -$ 0.009400$ 0.385500$ 0.114410$ -$ 0.002859$ 0.117269$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 3/29/2018 0.029900$ 0.029900$ -$ -$ 0.029900$ 0.009096$ -$ -$ 0.009096$ -$



Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 12/31/2018 0.230200$ 0.230200$ -$ 0.009400$ 0.239600$ 0.070027$ -$ 0.002859$ 0.072886$ -$ TOTALS 0.322100$ 0.322100$ -$ 0.009400$ 0.331500$ 0.097983$ -$ 0.002859$ 0.100842$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 3/29/2018 0.005500$ 0.005500$ -$ -$ 0.005500$ 0.001673$ -$ -$ 0.001673$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 6/29/2018 0.003400$ 0.003400$ -$ -$ 0.003400$ 0.001034$ -$ -$ 0.001034$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 12/31/2018 0.203200$ 0.203200$ -$ 0.009400$ 0.212600$ 0.061813$ -$ 0.002859$ 0.064673$ -$ TOTALS 0.212100$ 0.212100$ -$ 0.009400$ 0.221500$ 0.064521$ -$ 0.002859$ 0.067380$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 3/29/2018 0.021700$ 0.021700$ -$ -$ 0.021700$ 0.006601$ -$ -$ 0.006601$ -$






Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 12/31/2018 0.222000$ 0.222000$ -$ 0.009400$ 0.231400$ 0.067532$ -$ 0.002859$ 0.070392$ -$ TOTALS 0.287100$ 0.287100$ -$ 0.009400$ 0.296500$ 0.087336$ -$ 0.002859$ 0.090195$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Institutional Shares 38142V522 GOIIX 3/29/2018 0.042600$ 0.042600$ -$ -$ 0.042600$ 0.012959$ -$ -$ 0.012959$ -$



Goldman Sachs Growth and Income Strategy Portfolio -- Institutional Shares 38142V522 GOIIX 12/31/2018 0.244400$ 0.244400$ -$ 0.009400$ 0.253800$ 0.074346$ -$ 0.002859$ 0.077206$ -$ TOTALS 0.373200$ 0.373200$ -$ 0.009400$ 0.382600$ 0.113527$ -$ 0.002859$ 0.116387$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio - Investor Shares 38145N774 GPITX 3/29/2018 0.038800$ 0.038800$ -$ -$ 0.038800$ 0.011803$ -$ -$ 0.011803$ -$



Goldman Sachs Growth and Income Strategy Portfolio - Investor Shares 38145N774 GPITX 12/31/2018 0.239300$ 0.239300$ -$ 0.009400$ 0.248700$ 0.072795$ -$ 0.002859$ 0.075655$ -$ TOTALS 0.355100$ 0.355100$ -$ 0.009400$ 0.364500$ 0.108021$ -$ 0.002859$ 0.110881$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio -- Service Shares 38142V514 GOISX 3/29/2018 0.026200$ 0.026200$ -$ -$ 0.026200$ 0.007970$ -$ -$ 0.007970$ -$



Goldman Sachs Growth and Income Strategy Portfolio -- Service Shares 38142V514 GOISX 12/31/2018 0.226600$ 0.226600$ -$ 0.009400$ 0.236000$ 0.068932$ -$ 0.002859$ 0.071791$ -$ TOTALS 0.305800$ 0.305800$ -$ 0.009400$ 0.315200$ 0.093024$ -$ 0.002859$ 0.095884$ -$ -$ -$ -$ -$

Goldman Sachs Growth and Income Strategy Portfolio - Shareclass P 38150B715 GGSPX 6/29/2018 0.044300$ 0.044300$ -$ -$ 0.044300$ 0.013476$ -$ -$ 0.013476$ -$

Goldman Sachs Growth and Income Strategy Portfolio - Shareclass P 38150B715 GGSPX 9/28/2018 0.044300$ 0.044300$ -$ -$ 0.044300$ 0.013476$ -$ -$ 0.013476$ -$

Goldman Sachs Growth and Income Strategy Portfolio - Shareclass P 38150B715 GGSPX 12/31/2018 0.244700$ 0.244700$ -$ 0.009400$ 0.254100$ 0.074438$ -$ 0.002859$ 0.077297$ -$ TOTALS 0.333300$ 0.333300$ -$ 0.009400$ 0.342700$ 0.101390$ -$ 0.002859$ 0.104249$ -$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund - ShareClass R6 38148U601 GGOUX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund - ShareClass R6 38148U601 GGOUX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund -- Class A Shares 38142Y104 GGOAX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund -- Class A Shares 38142Y104 GGOAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund -- Class C Shares 38142Y302 GGOCX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund -- Class C Shares 38142Y302 GGOCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund - Class R 38144N353 GGORX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund - Class R 38144N353 GGORX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund -- Institutional Shares 38142Y401 GGOIX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund -- Institutional Shares 38142Y401 GGOIX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund - Investor Shares 38144N346 GGOTX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund - Investor Shares 38144N346 GGOTX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund -- Service Shares 38142Y500 GGOSX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund -- Service Shares 38142Y500 GGOSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Opportunities Fund - Shareclass P 38150B699 GGQPX 12/12/2018 5.883000$ -$ -$ -$ -$ -$ -$ -$ 5.883000$

Goldman Sachs Growth Opportunities Fund - Shareclass P 38150B699 GGQPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.883000$ -$ -$ -$ -$ -$ -$ -$ -$ 5.883000$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio - ShareClass R6 38148U304 GGSUX 12/31/2018 0.419900$ 0.419900$ -$ 0.015900$ 0.435800$ 0.176862$ -$ 0.006697$ 0.183559$ -$ TOTALS 0.419900$ 0.419900$ -$ 0.015900$ 0.435800$ 0.176862$ -$ 0.006697$ 0.183559$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio -- Class A Shares 38142V621 GGSAX 12/31/2018 0.360400$ 0.360400$ -$ 0.015900$ 0.376300$ 0.151800$ -$ 0.006697$ 0.158498$ -$ TOTALS 0.360400$ 0.360400$ -$ 0.015900$ 0.376300$ 0.151800$ -$ 0.006697$ 0.158498$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio -- Class C Shares 38142V597 GGSCX 12/31/2018 -$ -$ -$ 0.015900$ 0.015900$ -$ -$ 0.006697$ 0.006697$ -$ TOTALS -$ -$ -$ 0.015900$ 0.015900$ -$ -$ 0.006697$ 0.006697$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio - Class R 38145N766 GGSRX 12/31/2018 0.324200$ 0.324200$ -$ 0.015900$ 0.340100$ 0.136553$ -$ 0.006697$ 0.143250$ -$ TOTALS 0.324200$ 0.324200$ -$ 0.015900$ 0.340100$ 0.136553$ -$ 0.006697$ 0.143250$ -$ -$ -$ -$ -$




Goldman Sachs Growth Strategy Portfolio -- Institutional Shares 38142V498 GGSIX 12/31/2018 0.413900$ 0.413900$ -$ 0.015900$ 0.429800$ 0.174335$ -$ 0.006697$ 0.181032$ -$ TOTALS 0.413900$ 0.413900$ -$ 0.015900$ 0.429800$ 0.174335$ -$ 0.006697$ 0.181032$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio - Investor Class 38145N758 GGSTX 12/31/2018 0.383400$ 0.383400$ -$ 0.015900$ 0.399300$ 0.161488$ -$ 0.006697$ 0.168185$ -$ TOTALS 0.383400$ 0.383400$ -$ 0.015900$ 0.399300$ 0.161488$ -$ 0.006697$ 0.168185$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio -- Service Shares 38142V480 GGSSX 12/31/2018 0.334900$ 0.334900$ -$ 0.015900$ 0.350800$ 0.141060$ -$ 0.006697$ 0.147757$ -$ TOTALS 0.334900$ 0.334900$ -$ 0.015900$ 0.350800$ 0.141060$ -$ 0.006697$ 0.147757$ -$ -$ -$ -$ -$

Goldman Sachs Growth Strategy Portfolio - Shareclass P 38150B681 GGPPX 12/31/2018 0.419600$ 0.419600$ -$ 0.015900$ 0.435500$ 0.176736$ -$ 0.006697$ 0.183433$ -$ TOTALS 0.419600$ 0.419600$ -$ 0.015900$ 0.435500$ 0.176736$ -$ 0.006697$ 0.183433$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund - ShareClass R6 38147X614 GTAUX 1/31/2018 0.012559$ 0.012559$ -$ 0.012559$ -$ -$ -$ -$ -$











Goldman Sachs High Quality Floating Rate Fund - ShareClass R6 38147X614 GTAUX 12/31/2018 0.018619$ 0.018619$ -$ 0.018619$ -$ -$ -$ -$ -$ TOTALS 0.192889$ 0.192889$ -$ -$ 0.192889$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund -- Class A Shares 38141W703 GSAMX 1/31/2018 0.010168$ 0.010168$ -$ 0.010168$ -$ -$ -$ -$ -$











Goldman Sachs High Quality Floating Rate Fund -- Class A Shares 38141W703 GSAMX 12/31/2018 0.016801$ 0.016801$ -$ 0.016801$ -$ -$ -$ -$ -$ TOTALS 0.167275$ 0.167275$ -$ -$ 0.167275$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund -- Institutional Shares 38141W208 GSARX 1/31/2018 0.012683$ 0.012683$ -$ 0.012683$ -$ -$ -$ -$ -$











Goldman Sachs High Quality Floating Rate Fund -- Institutional Shares 38141W208 GSARX 12/31/2018 0.018567$ 0.018567$ -$ 0.018567$ -$ -$ -$ -$ -$ TOTALS 0.193167$ 0.193167$ -$ -$ 0.193167$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund - Investor Shares 38145N378 GTATX 1/31/2018 0.011981$ 0.011981$ -$ 0.011981$ -$ -$ -$ -$ -$











Goldman Sachs High Quality Floating Rate Fund - Investor Shares 38145N378 GTATX 12/31/2018 0.017856$ 0.017856$ -$ 0.017856$ -$ -$ -$ -$ -$ TOTALS 0.184755$ 0.184755$ -$ -$ 0.184755$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 1/31/2018 0.009038$ 0.009038$ -$ 0.009038$ -$ -$ -$ -$ -$














Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 12/31/2018 0.014958$ 0.014958$ -$ 0.014958$ -$ -$ -$ -$ -$ TOTALS 0.150501$ 0.150501$ -$ -$ 0.150501$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Quality Floating Rate Fund - Shareclass P 38150B673 GGOPX 4/30/2018 0.004233$ 0.004233$ -$ 0.004233$ -$ -$ -$ -$ -$








Goldman Sachs High Quality Floating Rate Fund - Shareclass P 38150B673 GGOPX 12/31/2018 0.018652$ 0.018652$ -$ 0.018652$ -$ -$ -$ -$ -$ TOTALS 0.143188$ 0.143188$ -$ -$ 0.143188$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - Inst 38145C455 GSFRX 1/31/2018 0.036412$ 0.034486$ -$ 0.034486$ -$ -$ -$ -$ -$ 0.001926$



Goldman Sachs High Yield Floating Rate Fund - Inst 38145C455 GSFRX 4/30/2018 0.036502$ 0.036502$ -$ 0.036502$ -$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - Inst 38145C455 GSFRX 12/31/2018 0.041864$ 0.041864$ -$ 0.041864$ -$ -$ -$ -$ -$ -$ TOTALS 0.440572$ 0.435428$ -$ -$ 0.435428$ -$ -$ -$ -$ -$ -$ 0.005144$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - Investor Shares 38145C448 GFRIX 1/31/2018 0.035686$ 0.033798$ -$ 0.033798$ -$ -$ -$ -$ -$ 0.001888$



Goldman Sachs High Yield Floating Rate Fund - Investor Shares 38145C448 GFRIX 4/30/2018 0.035821$ 0.035821$ -$ 0.035821$ -$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - Investor Shares 38145C448 GFRIX 12/31/2018 0.041215$ 0.041215$ -$ 0.041215$ -$ -$ -$ -$ -$ -$ TOTALS 0.432328$ 0.427297$ -$ -$ 0.427297$ -$ -$ -$ -$ -$ -$ 0.005031$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - ShareClass C 38145C463 GFRCX 1/31/2018 0.027403$ 0.025954$ -$ 0.025954$ -$ -$ -$ -$ -$ 0.001450$



Goldman Sachs High Yield Floating Rate Fund - ShareClass C 38145C463 GFRCX 4/30/2018 0.027830$ 0.027830$ -$ 0.027830$ -$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - ShareClass C 38145C463 GFRCX 12/31/2018 0.033259$ 0.033259$ -$ 0.033259$ -$ -$ -$ -$ -$ -$ TOTALS 0.335678$ 0.331915$ -$ -$ 0.331915$ -$ -$ -$ -$ -$ -$ 0.003764$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 1/31/2018 0.031509$ 0.029842$ -$ 0.029842$ -$ -$ -$ -$ -$ 0.001667$



Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 4/30/2018 0.031765$ 0.031765$ -$ 0.031765$ -$ -$ -$ -$ -$ -$











Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 12/31/2018 0.037221$ 0.037221$ -$ 0.037221$ -$ -$ -$ -$ -$ -$ TOTALS 0.383490$ 0.379097$ -$ -$ 0.379097$ -$ -$ -$ -$ -$ -$ 0.004393$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - Share Class A 38145C471 GFRAX 1/31/2018 0.033574$ 0.031798$ -$ 0.031798$ -$ -$ -$ -$ -$ 0.001776$



Goldman Sachs High Yield Floating Rate Fund - Share Class A 38145C471 GFRAX 4/30/2018 0.033766$ 0.033766$ -$ 0.033766$ -$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - Share Class A 38145C471 GFRAX 12/31/2018 0.039157$ 0.039157$ -$ 0.039157$ -$ -$ -$ -$ -$ -$ TOTALS 0.407552$ 0.402842$ -$ -$ 0.402842$ -$ -$ -$ -$ -$ -$ 0.004709$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - Shareclass P 38150B665 GGNPX 4/30/2018 0.009329$ 0.009329$ -$ 0.009329$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - Shareclass P 38150B665 GGNPX 12/31/2018 0.041989$ 0.041989$ -$ 0.041989$ -$ -$ -$ -$ -$ TOTALS 0.316373$ 0.316373$ -$ -$ 0.316373$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Floating Rate Fund - ShareClass R6 38145L166 GFRSX 1/31/2018 0.036709$ 0.034767$ -$ 0.034767$ -$ -$ -$ -$ -$ 0.001942$



Goldman Sachs High Yield Floating Rate Fund - ShareClass R6 38145L166 GFRSX 4/30/2018 0.036603$ 0.036603$ -$ 0.036603$ -$ -$ -$ -$ -$ -$








Goldman Sachs High Yield Floating Rate Fund - ShareClass R6 38145L166 GFRSX 12/31/2018 0.041972$ 0.041972$ -$ 0.041972$ -$ -$ -$ -$ -$ -$ TOTALS 0.441933$ 0.436766$ -$ -$ 0.436766$ -$ -$ -$ -$ -$ -$ 0.005167$ -$ -$

Goldman Sachs High Yield Fund - ShareClass R6 38148U874 GSHUX 1/31/2018 0.028669$ 0.028669$ -$ 0.028669$ 0.000324$ -$ -$ 0.000324$ -$











Goldman Sachs High Yield Fund - ShareClass R6 38148U874 GSHUX 12/31/2018 0.031039$ 0.031039$ -$ 0.031039$ 0.000351$ -$ -$ 0.000351$ -$ TOTALS 0.349592$ 0.349592$ -$ -$ 0.349592$ 0.003950$ -$ -$ 0.003950$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 1/31/2018 0.026789$ 0.026789$ -$ 0.026789$ 0.000303$ -$ -$ 0.000303$ -$














Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 12/31/2018 0.029423$ 0.029423$ -$ 0.029423$ 0.000332$ -$ -$ 0.000332$ -$ TOTALS 0.328791$ 0.328791$ -$ -$ 0.328791$ 0.003715$ -$ -$ 0.003715$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 1/31/2018 0.022639$ 0.022639$ -$ 0.022639$ 0.000256$ -$ -$ 0.000256$ -$











Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 12/31/2018 0.025592$ 0.025592$ -$ 0.025592$ 0.000289$ -$ -$ 0.000289$ -$ TOTALS 0.281517$ 0.281517$ -$ -$ 0.281517$ 0.003181$ -$ -$ 0.003181$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 1/31/2018 0.025379$ 0.025379$ -$ 0.025379$ 0.000287$ -$ -$ 0.000287$ -$











Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 12/31/2018 0.028118$ 0.028118$ -$ 0.028118$ 0.000318$ -$ -$ 0.000318$ -$ TOTALS 0.312705$ 0.312705$ -$ -$ 0.312705$ 0.003534$ -$ -$ 0.003534$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 1/31/2018 0.028583$ 0.028583$ -$ 0.028583$ 0.000323$ -$ -$ 0.000323$ -$











Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 12/31/2018 0.030938$ 0.030938$ -$ 0.030938$ 0.000350$ -$ -$ 0.000350$ -$ TOTALS 0.348496$ 0.348496$ -$ -$ 0.348496$ 0.003938$ -$ -$ 0.003938$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund - Investor Shares 38145N279 GSHTX 1/31/2018 0.028231$ 0.028231$ -$ 0.028231$ 0.000319$ -$ -$ 0.000319$ -$











Goldman Sachs High Yield Fund - Investor Shares 38145N279 GSHTX 12/31/2018 0.030764$ 0.030764$ -$ 0.030764$ 0.000348$ -$ -$ 0.000348$ -$ TOTALS 0.345257$ 0.345257$ -$ -$ 0.345257$ 0.003901$ -$ -$ 0.003901$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 1/31/2018 0.025703$ 0.025703$ -$ 0.025703$ 0.000290$ -$ -$ 0.000290$ -$














Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 12/31/2018 0.028262$ 0.028262$ -$ 0.028262$ 0.000319$ -$ -$ 0.000319$ -$ TOTALS 0.315594$ 0.315594$ -$ -$ 0.315594$ 0.003566$ -$ -$ 0.003566$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Fund - Shareclass P 38150B657 GGMPX 4/30/2018 0.007618$ 0.007618$ -$ 0.007618$ 0.000086$ -$ -$ 0.000086$ -$








Goldman Sachs High Yield Fund - Shareclass P 38150B657 GGMPX 12/31/2018 0.030988$ 0.030988$ -$ 0.030988$ 0.000350$ -$ -$ 0.000350$ -$ TOTALS 0.243959$ 0.243959$ -$ -$ 0.243959$ 0.002757$ -$ -$ 0.002757$ -$ -$ -$ -$ -$

Goldman Sachs High Yield Municipal Fund - Investor Shares 38144N213 GYIRX 1/31/2018 0.032839$ 0.001409$ -$ 0.001409$ -$ -$ -$ -$ -$ 0.031430$ 11.37%











Goldman Sachs High Yield Municipal Fund - Investor Shares 38144N213 GYIRX 12/31/2018 0.033067$ 0.001419$ -$ 0.001419$ -$ -$ -$ -$ -$ 0.031648$ 11.37%TOTALS 0.392572$ 0.016841$ -$ -$ 0.016841$ -$ -$ -$ -$ -$ -$ -$ 0.375730$ -$

Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 1/31/2018 0.030596$ 0.001313$ -$ 0.001313$ -$ -$ -$ -$ -$ 0.029283$ 11.37%











Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 12/31/2018 0.031069$ 0.001333$ -$ 0.001333$ -$ -$ -$ -$ -$ 0.029736$ 11.37%TOTALS 0.367531$ 0.015767$ -$ -$ 0.015767$ -$ -$ -$ -$ -$ -$ -$ 0.351764$ -$

Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 1/31/2018 0.024423$ 0.001048$ -$ 0.001048$ -$ -$ -$ -$ -$ 0.023375$ 11.37%











Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 12/31/2018 0.024947$ 0.001070$ -$ 0.001070$ -$ -$ -$ -$ -$ 0.023877$ 11.37%TOTALS 0.295060$ 0.012658$ -$ -$ 0.012658$ -$ -$ -$ -$ -$ -$ -$ 0.282402$ -$

Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 1/31/2018 0.032966$ 0.001414$ -$ 0.001414$ -$ -$ -$ -$ -$ 0.031552$ 11.37%














Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 12/31/2018 0.033440$ 0.001435$ -$ 0.001435$ -$ -$ -$ -$ -$ 0.032006$ 11.37%TOTALS 0.395603$ 0.016971$ -$ -$ 0.016971$ -$ -$ -$ -$ -$ -$ -$ 0.378632$ -$

Goldman Sachs High Yield Municipal Fund - Shareclass P 38150B640 GGLPX 4/30/2018 0.007620$ 0.000327$ -$ 0.000327$ -$ -$ -$ -$ -$ 0.007293$ 11.37%








Goldman Sachs High Yield Municipal Fund - Shareclass P 38150B640 GGLPX 12/31/2018 0.033492$ 0.001437$ -$ 0.001437$ -$ -$ -$ -$ -$ 0.032055$ 11.37%TOTALS 0.272884$ 0.011707$ -$ -$ 0.011707$ -$ -$ -$ -$ -$ -$ -$ 0.261178$ -$

Goldman Sachs High Yield Municipal Fund - ShareClass R6 38145L216 GHYSX 1/31/2018 0.034075$ 0.001462$ -$ 0.001462$ -$ -$ -$ -$ -$ 0.032613$ 11.37%











Goldman Sachs High Yield Municipal Fund - ShareClass R6 38145L216 GHYSX 12/31/2018 0.033338$ 0.001430$ -$ 0.001430$ -$ -$ -$ -$ -$ 0.031908$ 11.37%TOTALS 0.398287$ 0.017087$ -$ -$ 0.017087$ -$ -$ -$ -$ -$ -$ -$ 0.381200$ 1.364400$

Goldman Sachs Income Builder Fund - Investor Shares 38145C497 GKIRX 1/31/2018 0.066100$ 0.063575$ -$ 0.063575$ 0.017801$ -$ -$ 0.017801$ -$ 0.002525$










Goldman Sachs Income Builder Fund - Investor Shares 38145C497 GKIRX 11/30/2018 0.089600$ 0.089600$ -$ 0.089600$ 0.025088$ -$ -$ 0.025088$ -$ -$

Goldman Sachs Income Builder Fund - Investor Shares 38145C497 GKIRX 12/31/2018 0.064800$ 0.064800$ -$ 0.064800$ 0.018144$ -$ -$ 0.018144$ -$ -$ TOTALS 0.887800$ 0.859784$ -$ -$ 0.859784$ 0.240740$ -$ -$ 0.240740$ -$ -$ 0.028016$ -$ -$

Goldman Sachs Income Builder Fund - ShareClass R6 38148U809 GSBUX 1/31/2018 0.069300$ 0.066653$ -$ 0.066653$ 0.018663$ -$ -$ 0.018663$ -$ 0.002647$










Goldman Sachs Income Builder Fund - ShareClass R6 38148U809 GSBUX 11/30/2018 0.092600$ 0.092600$ -$ 0.092600$ 0.025928$ -$ -$ 0.025928$ -$ -$

Goldman Sachs Income Builder Fund - ShareClass R6 38148U809 GSBUX 12/31/2018 0.067700$ 0.067700$ -$ 0.067700$ 0.018956$ -$ -$ 0.018956$ -$ -$ TOTALS 0.922300$ 0.893192$ -$ -$ 0.893192$ 0.250094$ -$ -$ 0.250094$ -$ -$ 0.029108$ -$ -$

Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 1/31/2018 0.061000$ 0.058670$ -$ 0.058670$ 0.016428$ -$ -$ 0.016428$ -$ 0.002330$










Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 11/30/2018 0.084700$ 0.084700$ -$ 0.084700$ 0.023716$ -$ -$ 0.023716$ -$ -$

Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 12/31/2018 0.059600$ 0.059600$ -$ 0.059600$ 0.016688$ -$ -$ 0.016688$ -$ -$ TOTALS 0.831500$ 0.805249$ -$ -$ 0.805249$ 0.225470$ -$ -$ 0.225470$ -$ -$ 0.026251$ -$ -$




Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 1/31/2018 0.045700$ 0.043954$ -$ 0.043954$ 0.012307$ -$ -$ 0.012307$ -$ 0.001746$










Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 11/30/2018 0.070300$ 0.070300$ -$ 0.070300$ 0.019684$ -$ -$ 0.019684$ -$ -$

Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 12/31/2018 0.045100$ 0.045100$ -$ 0.045100$ 0.012628$ -$ -$ 0.012628$ -$ -$ TOTALS 0.665000$ 0.644005$ -$ -$ 0.644005$ 0.180321$ -$ -$ 0.180321$ -$ -$ 0.020995$ -$ -$

Goldman Sachs Income Builder Fund -- Institutional Shares 38142B161 GSBIX 1/31/2018 0.069100$ 0.066460$ -$ 0.066460$ 0.018609$ -$ -$ 0.018609$ -$ 0.002640$










Goldman Sachs Income Builder Fund -- Institutional Shares 38142B161 GSBIX 11/30/2018 0.092400$ 0.092400$ -$ 0.092400$ 0.025872$ -$ -$ 0.025872$ -$ -$

Goldman Sachs Income Builder Fund -- Institutional Shares 38142B161 GSBIX 12/31/2018 0.067600$ 0.067600$ -$ 0.067600$ 0.018928$ -$ -$ 0.018928$ -$ -$ TOTALS 0.920200$ 0.891160$ -$ -$ 0.891160$ 0.249525$ -$ -$ 0.249525$ -$ -$ 0.029040$ -$ -$

Goldman Sachs Income Builder Fund - Shareclass P 38150B632 GGKPX 4/30/2018 0.072100$ 0.069346$ -$ 0.069346$ 0.019417$ -$ -$ 0.019417$ -$ 0.002754$







Goldman Sachs Income Builder Fund - Shareclass P 38150B632 GGKPX 11/30/2018 0.092500$ 0.092500$ -$ 0.092500$ 0.025900$ -$ -$ 0.025900$ -$ -$

Goldman Sachs Income Builder Fund - Shareclass P 38150B632 GGKPX 12/31/2018 0.067800$ 0.067800$ -$ 0.067800$ 0.018984$ -$ -$ 0.018984$ -$ -$ TOTALS 0.697200$ 0.676690$ -$ -$ 0.676690$ 0.189473$ -$ -$ 0.189473$ -$ -$ 0.020510$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - ShareClass R6 38147X580 GSRUX 3/29/2018 0.026000$ 0.026000$ -$ 0.026000$ -$ -$ -$ -$ -$



Goldman Sachs Inflation Protected Securities Fund - ShareClass R6 38147X580 GSRUX 12/31/2018 0.006500$ 0.006500$ -$ 0.006500$ -$ -$ -$ -$ -$ TOTALS 0.215100$ 0.215100$ -$ -$ 0.215100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class A 38144N866 GSAPX 3/29/2018 0.016500$ 0.016500$ -$ 0.016500$ -$ -$ -$ -$ -$



Goldman Sachs Inflation Protected Securities Fund - Class A 38144N866 GSAPX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.181100$ 0.181100$ -$ -$ 0.181100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class C 38144N858 GSCFX 3/29/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class C 38144N858 GSCFX 6/29/2018 0.087200$ 0.087200$ -$ 0.087200$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class C 38144N858 GSCFX 9/28/2018 0.032000$ 0.032000$ -$ 0.032000$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class C 38144N858 GSCFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.119200$ 0.119200$ -$ -$ 0.119200$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Class R 38145N261 GSRPX 3/29/2018 0.010600$ 0.010600$ -$ 0.010600$ -$ -$ -$ -$ -$



Goldman Sachs Inflation Protected Securities Fund - Class R 38145N261 GSRPX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.160400$ 0.160400$ -$ -$ 0.160400$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Institutional 38144N841 GSIPX 3/29/2018 0.025500$ 0.025500$ -$ 0.025500$ -$ -$ -$ -$ -$



Goldman Sachs Inflation Protected Securities Fund - Institutional 38144N841 GSIPX 12/31/2018 0.006100$ 0.006100$ -$ 0.006100$ -$ -$ -$ -$ -$ TOTALS 0.213400$ 0.213400$ -$ -$ 0.213400$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Inflation Protected Securities Fund - Investor Shares 38145N253 GSTPX 3/29/2018 0.023200$ 0.023200$ -$ 0.023200$ -$ -$ -$ -$ -$



Goldman Sachs Inflation Protected Securities Fund - Investor Shares 38145N253 GSTPX 12/31/2018 0.004000$ 0.004000$ -$ 0.004000$ -$ -$ -$ -$ -$ TOTALS 0.204700$ 0.204700$ -$ -$ 0.204700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Shareclass P 38150B624 GGJPX 6/29/2018 0.113900$ 0.113900$ -$ 0.113900$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Shareclass P 38150B624 GGJPX 9/28/2018 0.069100$ 0.069100$ -$ 0.069100$ -$ -$ -$ -$ -$

Goldman Sachs Inflation Protected Securities Fund - Shareclass P 38150B624 GGJPX 12/31/2018 0.006300$ 0.006300$ -$ 0.006300$ -$ -$ -$ -$ -$ TOTALS 0.189300$ 0.189300$ -$ -$ 0.189300$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Investor Shares 38145C547 GIRVX 3/29/2018 0.032500$ 0.032500$ -$ -$ 0.032500$ 0.032500$ -$ -$ 0.032500$ -$



Goldman Sachs International Equity Dividend and Premium Fund - Investor Shares 38145C547 GIRVX 12/24/2018 0.033900$ 0.033900$ -$ 0.005700$ 0.039600$ 0.033900$ -$ 0.005700$ 0.039600$ -$ TOTALS 0.210800$ 0.210800$ -$ 0.005700$ 0.216500$ 0.210800$ -$ 0.005700$ 0.216500$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 3/29/2018 0.028400$ 0.028400$ -$ -$ 0.028400$ 0.028400$ -$ -$ 0.028400$ -$



Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 12/24/2018 0.027800$ 0.027800$ -$ 0.005700$ 0.033500$ 0.027800$ -$ 0.005700$ 0.033500$ -$ TOTALS 0.190600$ 0.190600$ -$ 0.005700$ 0.196300$ 0.190600$ -$ 0.005700$ 0.196300$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 3/29/2018 0.016200$ 0.016200$ -$ -$ 0.016200$ 0.016200$ -$ -$ 0.016200$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 6/29/2018 0.096300$ 0.096300$ -$ -$ 0.096300$ 0.096300$ -$ -$ 0.096300$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 12/24/2018 0.010600$ 0.010600$ -$ 0.005700$ 0.016300$ 0.010600$ -$ 0.005700$ 0.016300$ -$ TOTALS 0.123100$ 0.123100$ -$ 0.005700$ 0.128800$ 0.123100$ -$ 0.005700$ 0.128800$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Institutional 38144N494 GIDHX 3/29/2018 0.034900$ 0.034900$ -$ -$ 0.034900$ 0.034900$ -$ -$ 0.034900$ -$



Goldman Sachs International Equity Dividend and Premium Fund - Institutional 38144N494 GIDHX 12/24/2018 0.036000$ 0.036000$ -$ 0.005700$ 0.041700$ 0.036000$ -$ 0.005700$ 0.041700$ -$ TOTALS 0.220000$ 0.220000$ -$ 0.005700$ 0.225700$ 0.220000$ -$ 0.005700$ 0.225700$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Shareclass P 38150B616 GGHPX 6/29/2018 0.123600$ 0.123600$ -$ -$ 0.123600$ 0.123600$ -$ -$ 0.123600$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Shareclass P 38150B616 GGHPX 9/28/2018 0.026500$ 0.026500$ -$ -$ 0.026500$ 0.026500$ -$ -$ 0.026500$ -$

Goldman Sachs International Equity Dividend and Premium Fund - Shareclass P 38150B616 GGHPX 12/24/2018 0.036300$ 0.036300$ -$ 0.005700$ 0.042000$ 0.036300$ -$ 0.005700$ 0.042000$ -$ TOTALS 0.186400$ 0.186400$ -$ 0.005700$ 0.192100$ 0.186400$ -$ 0.005700$ 0.192100$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Dividend and Premium Fund - ShareClass R6 38150C507 GIDUX 6/29/2018 0.123300$ 0.123300$ -$ -$ 0.123300$ 0.123300$ -$ -$ 0.123300$ -$

Goldman Sachs International Equity Dividend and Premium Fund - ShareClass R6 38150C507 GIDUX 9/28/2018 0.026500$ 0.026500$ -$ -$ 0.026500$ 0.026500$ -$ -$ 0.026500$ -$

Goldman Sachs International Equity Dividend and Premium Fund - ShareClass R6 38150C507 GIDUX 12/24/2018 0.036300$ 0.036300$ -$ 0.005700$ 0.042000$ 0.036300$ -$ 0.005700$ 0.042000$ -$ TOTALS 0.186100$ 0.186100$ -$ 0.005700$ 0.191800$ 0.186100$ -$ 0.005700$ 0.191800$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Class A Shares 38141W596 GSIFX 12/24/2018 0.247300$ 0.247300$ -$ 0.024700$ 0.272000$ 0.247300$ -$ 0.024700$ 0.272000$ -$ TOTALS 0.247300$ 0.247300$ -$ 0.024700$ 0.272000$ 0.247300$ -$ 0.024700$ 0.272000$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Class C Shares 38142B328 GSICX 12/24/2018 0.039400$ 0.039400$ -$ 0.024700$ 0.064100$ 0.039400$ -$ 0.024700$ 0.064100$ -$ TOTALS 0.039400$ 0.039400$ -$ 0.024700$ 0.064100$ 0.039400$ -$ 0.024700$ 0.064100$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Institutional Shares 38141W448 GSIEX 12/24/2018 0.237800$ 0.237800$ -$ 0.024700$ 0.262500$ 0.237800$ -$ 0.024700$ 0.262500$ -$ TOTALS 0.237800$ 0.237800$ -$ 0.024700$ 0.262500$ 0.237800$ -$ 0.024700$ 0.262500$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Investor Shares 38145C588 GIRNX 12/24/2018 0.281000$ 0.281000$ -$ 0.024700$ 0.305700$ 0.281000$ -$ 0.024700$ 0.305700$ -$ TOTALS 0.281000$ 0.281000$ -$ 0.024700$ 0.305700$ 0.281000$ -$ 0.024700$ 0.305700$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Service Shares 38141W430 GSISX 12/24/2018 0.230500$ 0.230500$ -$ 0.024700$ 0.255200$ 0.230500$ -$ 0.024700$ 0.255200$ -$ TOTALS 0.230500$ 0.230500$ -$ 0.024700$ 0.255200$ 0.230500$ -$ 0.024700$ 0.255200$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - Shareclass P 38150B152 GTFPX 12/24/2018 0.330000$ 0.330000$ -$ 0.024700$ 0.354700$ 0.330000$ -$ 0.024700$ 0.354700$ -$ TOTALS 0.330000$ 0.330000$ -$ 0.024700$ 0.354700$ 0.330000$ -$ 0.024700$ 0.354700$ -$ -$ -$ -$ -$

Goldman Sachs International Equity ESG Fund - ShareClass R6 38148U486 GSIWX 12/24/2018 0.326300$ 0.326300$ -$ 0.024700$ 0.351000$ 0.326300$ -$ 0.024700$ 0.351000$ -$ TOTALS 0.326300$ 0.326300$ -$ 0.024700$ 0.351000$ 0.326300$ -$ 0.024700$ 0.351000$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 6/29/2018 0.052900$ 0.052900$ -$ -$ 0.052900$ 0.048970$ -$ -$ 0.048970$ -$

Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 12/24/2018 0.361500$ 0.361500$ -$ 0.037200$ 0.398700$ 0.334641$ -$ 0.034436$ 0.369077$ -$ TOTALS 1.706100$ 0.414400$ 0.165600$ 0.037200$ 0.617200$ 0.383610$ 0.153296$ 0.034436$ 0.571342$ 1.126100$ -$ -$ -$ -$




Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 6/29/2018 0.007700$ 0.007700$ -$ -$ 0.007700$ 0.007128$ -$ -$ 0.007128$ -$

Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 12/24/2018 0.288100$ 0.288100$ -$ 0.037200$ 0.325300$ 0.266694$ -$ 0.034436$ 0.301130$ -$ TOTALS 1.587500$ 0.295800$ 0.165600$ 0.037200$ 0.498600$ 0.273822$ 0.153296$ 0.034436$ 0.461554$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 6/29/2018 0.041600$ 0.041600$ -$ -$ 0.041600$ 0.038509$ -$ -$ 0.038509$ -$

Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 12/24/2018 0.357400$ 0.357400$ -$ 0.037200$ 0.394600$ 0.330845$ -$ 0.034436$ 0.365281$ -$ TOTALS 1.690700$ 0.399000$ 0.165600$ 0.037200$ 0.601800$ 0.369354$ 0.153296$ 0.034436$ 0.557086$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 6/29/2018 0.080700$ 0.080700$ -$ -$ 0.080700$ 0.074704$ -$ -$ 0.074704$ -$

Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 12/24/2018 0.377800$ 0.377800$ -$ 0.037200$ 0.415000$ 0.349729$ -$ 0.034436$ 0.384166$ -$ TOTALS 1.750200$ 0.458500$ 0.165600$ 0.037200$ 0.661300$ 0.424433$ 0.153296$ 0.034436$ 0.612165$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 6/29/2018 0.070900$ 0.070900$ -$ -$ 0.070900$ 0.065632$ -$ -$ 0.065632$ -$

Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 12/24/2018 0.378600$ 0.378600$ -$ 0.037200$ 0.415800$ 0.350470$ -$ 0.034436$ 0.384906$ -$ TOTALS 1.741200$ 0.449500$ 0.165600$ 0.037200$ 0.652300$ 0.416102$ 0.153296$ 0.034436$ 0.603834$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - ShareClass R6 38148U478 GSUKX 6/29/2018 0.081500$ 0.081500$ -$ -$ 0.081500$ 0.075445$ -$ -$ 0.075445$ -$

Goldman Sachs International Equity Income Fund - ShareClass R6 38148U478 GSUKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - ShareClass R6 38148U478 GSUKX 12/24/2018 0.387600$ 0.387600$ -$ 0.037200$ 0.424800$ 0.358801$ -$ 0.034436$ 0.393237$ -$ TOTALS 1.760800$ 0.469100$ 0.165600$ 0.037200$ 0.671900$ 0.434246$ 0.153296$ 0.034436$ 0.621978$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Income Fund - Shareclass P 38150B269 GSNPX 6/29/2018 0.083200$ 0.083200$ -$ -$ 0.083200$ 0.077018$ -$ -$ 0.077018$ -$

Goldman Sachs International Equity Income Fund - Shareclass P 38150B269 GSNPX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$

Goldman Sachs International Equity Income Fund - Shareclass P 38150B269 GSNPX 12/24/2018 0.388000$ 0.388000$ -$ 0.037200$ 0.425200$ 0.359172$ -$ 0.034436$ 0.393608$ -$ TOTALS 1.762900$ 0.471200$ 0.165600$ 0.037200$ 0.674000$ 0.436190$ 0.153296$ 0.034436$ 0.623922$ 1.126100$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund - ShareClass R6 38147X242 GCIUX 12/24/2018 0.219700$ 0.219700$ -$ 0.019000$ 0.238700$ 0.212648$ -$ 0.018390$ 0.231038$ -$ TOTALS 0.219700$ 0.219700$ -$ 0.019000$ 0.238700$ 0.212648$ -$ 0.018390$ 0.231038$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund -- Class A Shares 38142V878 GCIAX 12/24/2018 0.173000$ 0.173000$ -$ 0.019000$ 0.192000$ 0.167447$ -$ 0.018390$ 0.185837$ -$ TOTALS 0.173000$ 0.173000$ -$ 0.019000$ 0.192000$ 0.167447$ -$ 0.018390$ 0.185837$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund -- Class C Shares 38142V852 GCICX 12/24/2018 0.085900$ 0.085900$ -$ 0.019000$ 0.104900$ 0.083143$ -$ 0.018390$ 0.101533$ -$ TOTALS 0.085900$ 0.085900$ -$ 0.019000$ 0.104900$ 0.083143$ -$ 0.018390$ 0.101533$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund - Class R 38145N527 GCIRX 12/24/2018 0.149600$ 0.149600$ -$ 0.019000$ 0.168600$ 0.144798$ -$ 0.018390$ 0.163188$ -$ TOTALS 0.149600$ 0.149600$ -$ 0.019000$ 0.168600$ 0.144798$ -$ 0.018390$ 0.163188$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund -- Institutional Shares 38142V845 GCIIX 12/24/2018 0.217500$ 0.217500$ -$ 0.019000$ 0.236500$ 0.210518$ -$ 0.018390$ 0.228908$ -$ TOTALS 0.217500$ 0.217500$ -$ 0.019000$ 0.236500$ 0.210518$ -$ 0.018390$ 0.228908$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund - Investor Shares 38145N519 GCITX 12/24/2018 0.209600$ 0.209600$ -$ 0.019000$ 0.228600$ 0.202872$ -$ 0.018390$ 0.221262$ -$ TOTALS 0.209600$ 0.209600$ -$ 0.019000$ 0.228600$ 0.202872$ -$ 0.018390$ 0.221262$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund -- Service Shares 38142V837 GCISX 12/24/2018 0.156800$ 0.156800$ -$ 0.019000$ 0.175800$ 0.151767$ -$ 0.018390$ 0.170157$ -$ TOTALS 0.156800$ 0.156800$ -$ 0.019000$ 0.175800$ 0.151767$ -$ 0.018390$ 0.170157$ -$ -$ -$ -$ -$

Goldman Sachs International Equity Insights Fund - Shareclass P 38150B590 GGFPX 12/24/2018 0.220900$ 0.220900$ -$ 0.019000$ 0.239900$ 0.213809$ -$ 0.018390$ 0.232199$ -$ TOTALS 0.220900$ 0.220900$ -$ 0.019000$ 0.239900$ 0.213809$ -$ 0.018390$ 0.232199$ -$ -$ -$ -$ -$

Goldman Sachs International Real Estate Securities Fund - ShareClass R6 38147X283 GIRUX 6/29/2018 0.095100$ 0.095100$ -$ -$ 0.095100$ 0.049956$ -$ -$ 0.049956$ -$

Goldman Sachs International Real Estate Securities Fund - ShareClass R6 38147X283 GIRUX 12/24/2018 0.050700$ 0.050700$ -$ 0.017800$ 0.068500$ 0.026633$ -$ 0.009350$ 0.035983$ -$ TOTALS 0.145800$ 0.145800$ -$ 0.017800$ 0.163600$ 0.076589$ -$ 0.009350$ 0.085939$ -$ -$ -$ -$ -$

Goldman Sachs International Real Estate Securities Fund - Class A 38143H589 GIRAX 6/29/2018 0.082700$ 0.082700$ -$ -$ 0.082700$ 0.043442$ -$ -$ 0.043442$ -$

Goldman Sachs International Real Estate Securities Fund - Class A 38143H589 GIRAX 12/24/2018 0.036900$ 0.036900$ -$ 0.017800$ 0.054700$ 0.019384$ -$ 0.009350$ 0.028734$ -$ TOTALS 0.119600$ 0.119600$ -$ 0.017800$ 0.137400$ 0.062826$ -$ 0.009350$ 0.072176$ -$ -$ -$ -$ -$

Goldman Sachs International Real Estate Securities Fund - Class C 38143H571 GIRCX 6/29/2018 0.050400$ 0.050400$ -$ -$ 0.050400$ 0.026475$ -$ -$ 0.026475$ -$

Goldman Sachs International Real Estate Securities Fund - Class C 38143H571 GIRCX 12/24/2018 -$ -$ -$ 0.017800$ 0.017800$ -$ -$ 0.009350$ 0.009350$ -$ TOTALS 0.050400$ 0.050400$ -$ 0.017800$ 0.068200$ 0.026475$ -$ 0.009350$ 0.035825$ -$ -$ -$ -$ -$

Goldman Sachs International Real Estate Securities Fund - Institutional Class 38143H563 GIRIX 6/29/2018 0.084100$ 0.084100$ -$ -$ 0.084100$ 0.044178$ -$ -$ 0.044178$ -$

Goldman Sachs International Real Estate Securities Fund - Institutional Class 38143H563 GIRIX 12/24/2018 0.050800$ 0.050800$ -$ 0.017800$ 0.068600$ 0.026685$ -$ 0.009350$ 0.036036$ -$ TOTALS 0.134900$ 0.134900$ -$ 0.017800$ 0.152700$ 0.070863$ -$ 0.009350$ 0.080213$ -$ -$ -$ -$ -$




Goldman Sachs International Real Estate Securities Fund - Investor Class 38145N410 GIRTX 6/29/2018 0.090300$ 0.090300$ -$ -$ 0.090300$ 0.047435$ -$ -$ 0.047435$ -$

Goldman Sachs International Real Estate Securities Fund - Investor Class 38145N410 GIRTX 12/24/2018 0.045500$ 0.045500$ -$ 0.017800$ 0.063300$ 0.023901$ -$ 0.009350$ 0.033251$ -$ TOTALS 0.135800$ 0.135800$ -$ 0.017800$ 0.153600$ 0.071336$ -$ 0.009350$ 0.080686$ -$ -$ -$ -$ -$

Goldman Sachs International Real Estate Securities Fund - Shareclass P 38150B582 GGEPX 6/29/2018 0.095800$ 0.095800$ -$ -$ 0.095800$ 0.050324$ -$ -$ 0.050324$ -$

Goldman Sachs International Real Estate Securities Fund - Shareclass P 38150B582 GGEPX 12/24/2018 0.051100$ 0.051100$ -$ 0.017800$ 0.068900$ 0.026843$ -$ 0.009350$ 0.036193$ -$ TOTALS 0.146900$ 0.146900$ -$ 0.017800$ 0.164700$ 0.077167$ -$ 0.009350$ 0.086517$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - Investor Shares 38145C554 GIRLX 12/24/2018 0.150400$ 0.150400$ -$ 0.020300$ 0.170700$ 0.150400$ -$ 0.020300$ 0.170700$ -$ TOTALS 0.150400$ 0.150400$ -$ 0.020300$ 0.170700$ 0.150400$ -$ 0.020300$ 0.170700$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - ShareClass R6 38147X234 GICUX 12/24/2018 0.173100$ 0.173100$ -$ 0.020300$ 0.193400$ 0.173100$ -$ 0.020300$ 0.193400$ -$ TOTALS 0.173100$ 0.173100$ -$ 0.020300$ 0.193400$ 0.173100$ -$ 0.020300$ 0.193400$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - Class A 38144N627 GICAX 12/24/2018 0.114100$ 0.114100$ -$ 0.020300$ 0.134400$ 0.114100$ -$ 0.020300$ 0.134400$ -$ TOTALS 0.114100$ 0.114100$ -$ 0.020300$ 0.134400$ 0.114100$ -$ 0.020300$ 0.134400$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - Class C 38144N619 GICCX 12/24/2018 0.023300$ 0.023300$ -$ 0.020300$ 0.043600$ 0.023300$ -$ 0.020300$ 0.043600$ -$ TOTALS 0.023300$ 0.023300$ -$ 0.020300$ 0.043600$ 0.023300$ -$ 0.020300$ 0.043600$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - Institutional 38144N593 GICIX 12/24/2018 0.171500$ 0.171500$ -$ 0.020300$ 0.191800$ 0.171500$ -$ 0.020300$ 0.191800$ -$ TOTALS 0.171500$ 0.171500$ -$ 0.020300$ 0.191800$ 0.171500$ -$ 0.020300$ 0.191800$ -$ -$ -$ -$ -$

Goldman Sachs International Small Cap Insights Fund - Shareclass P 38150B574 GGDPX 12/24/2018 0.173600$ 0.173600$ -$ 0.020300$ 0.193900$ 0.173600$ -$ 0.020300$ 0.193900$ -$ TOTALS 0.173600$ 0.173600$ -$ 0.020300$ 0.193900$ 0.173600$ -$ 0.020300$ 0.193900$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - Investor Shares 38145C539 GITRX 12/24/2018 0.186200$ 0.186200$ -$ 0.028200$ 0.214400$ 0.186200$ -$ 0.028200$ 0.214400$ -$ TOTALS 0.186200$ 0.186200$ -$ 0.028200$ 0.214400$ 0.186200$ -$ 0.028200$ 0.214400$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - Class A 38144N528 GATMX 12/24/2018 0.153600$ 0.153600$ -$ 0.028200$ 0.181800$ 0.153600$ -$ 0.028200$ 0.181800$ -$ TOTALS 0.153600$ 0.153600$ -$ 0.028200$ 0.181800$ 0.153600$ -$ 0.028200$ 0.181800$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - Class C 38144N510 GCTMX 12/24/2018 0.067300$ 0.067300$ -$ 0.028200$ 0.095500$ 0.067300$ -$ 0.028200$ 0.095500$ -$ TOTALS 0.067300$ 0.067300$ -$ 0.028200$ 0.095500$ 0.067300$ -$ 0.028200$ 0.095500$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - Institutional 38144N536 GHTMX 12/24/2018 0.147200$ 0.147200$ -$ 0.028200$ 0.175400$ 0.147200$ -$ 0.028200$ 0.175400$ -$ TOTALS 0.147200$ 0.147200$ -$ 0.028200$ 0.175400$ 0.147200$ -$ 0.028200$ 0.175400$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - Shareclass P 38150B566 GGCPX 12/24/2018 0.202300$ 0.202300$ -$ 0.028200$ 0.230500$ 0.202300$ -$ 0.028200$ 0.230500$ -$ TOTALS 0.202300$ 0.202300$ -$ 0.028200$ 0.230500$ 0.202300$ -$ 0.028200$ 0.230500$ -$ -$ -$ -$ -$

Goldman Sachs International Tax-Managed Equity Fund - ShareClass R6 38150C606 GHTRX 12/24/2018 0.202000$ 0.202000$ -$ 0.028200$ 0.230200$ 0.202000$ -$ 0.028200$ 0.230200$ -$ TOTALS 0.202000$ 0.202000$ -$ 0.028200$ 0.230200$ 0.202000$ -$ 0.028200$ 0.230200$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Cr -Separate Account 38143H829 GSCPX 1/31/2018 0.024170$ 0.024170$ -$ 0.024170$ -$ -$ -$ -$ -$











Goldman Sachs Investment Grade Cr -Separate Account 38143H829 GSCPX 12/31/2018 0.027711$ 0.027711$ -$ 0.027711$ -$ -$ -$ -$ -$ TOTALS 0.311553$ 0.311553$ -$ -$ 0.311553$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 1/31/2018 0.021492$ 0.021492$ -$ 0.021492$ -$ -$ -$ -$ -$














Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 12/31/2018 0.025107$ 0.025107$ -$ 0.025107$ -$ -$ -$ -$ -$ TOTALS 0.280466$ 0.280466$ -$ -$ 0.280466$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Credit - Institutional 38143H845 GSGDX 1/31/2018 0.024164$ 0.024164$ -$ 0.024164$ -$ -$ -$ -$ -$











Goldman Sachs Investment Grade Credit - Institutional 38143H845 GSGDX 12/31/2018 0.027630$ 0.027630$ -$ 0.027630$ -$ -$ -$ -$ -$ TOTALS 0.310865$ 0.310865$ -$ -$ 0.310865$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Credit Fund - Investor Class 38144N189 GTIRX 1/31/2018 0.023463$ 0.023463$ -$ 0.023463$ -$ -$ -$ -$ -$











Goldman Sachs Investment Grade Credit Fund - Investor Class 38144N189 GTIRX 12/31/2018 0.026990$ 0.026990$ -$ 0.026990$ -$ -$ -$ -$ -$ TOTALS 0.302903$ 0.302903$ -$ -$ 0.302903$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Credit Fund - ShareClass R6 38148U866 GTIUX 1/31/2018 0.024314$ 0.024314$ -$ 0.024314$ -$ -$ -$ -$ -$











Goldman Sachs Investment Grade Credit Fund - ShareClass R6 38148U866 GTIUX 12/31/2018 0.027717$ 0.027717$ -$ 0.027717$ -$ -$ -$ -$ -$ TOTALS 0.312327$ 0.312327$ -$ -$ 0.312327$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investment Grade Credit Fund - Shareclass P 38150B558 GGBPX 4/30/2018 0.006972$ 0.006972$ -$ 0.006972$ -$ -$ -$ -$ -$








Goldman Sachs Investment Grade Credit Fund - Shareclass P 38150B558 GGBPX 12/31/2018 0.027692$ 0.027692$ -$ 0.027692$ -$ -$ -$ -$ -$ TOTALS 0.220575$ 0.220575$ -$ -$ 0.220575$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Money Market Fund - Class A 38148U593 FMEXX 1/31/2018 0.000982$ 0.000982$ -$ 0.000982$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - Class A 38148U593 FMEXX 12/31/2018 0.001805$ 0.001805$ -$ 0.001805$ -$ -$ -$ -$ -$ TOTALS 0.016951$ 0.016951$ -$ -$ 0.016951$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Investor Money Market Fund - Class Admin 38148U569 FMKXX 1/31/2018 0.000982$ 0.000982$ -$ 0.000982$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - Class Admin 38148U569 FMKXX 12/31/2018 0.001805$ 0.001805$ -$ 0.001805$ -$ -$ -$ -$ -$ TOTALS 0.016951$ 0.016951$ -$ -$ 0.016951$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Money Market Fund - Class C 38148U585 FMGXX 1/31/2018 0.000345$ 0.000345$ -$ 0.000345$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - Class C 38148U585 FMGXX 12/31/2018 0.001168$ 0.001168$ -$ 0.001168$ -$ -$ -$ -$ -$ TOTALS 0.009451$ 0.009451$ -$ -$ 0.009451$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Money Market Fund - Class I 38148U577 FMJXX 1/31/2018 0.001195$ 0.001195$ -$ 0.001195$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - Class I 38148U577 FMJXX 12/31/2018 0.002018$ 0.002018$ -$ 0.002018$ -$ -$ -$ -$ -$ TOTALS 0.019451$ 0.019451$ -$ -$ 0.019451$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Money Market Fund - FST CMS Shares 38148U320 FHMXX 1/31/2018 0.000515$ 0.000515$ -$ 0.000515$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - FST CMS Shares 38148U320 FHMXX 12/31/2018 0.001338$ 0.001338$ -$ 0.001338$ -$ -$ -$ -$ -$ TOTALS 0.011451$ 0.011451$ -$ -$ 0.011451$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Money Market Fund - FST Resource Shares 38148U312 FHRXX 1/31/2018 0.000643$ 0.000643$ -$ 0.000643$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - FST Resource Shares 38148U312 FHRXX 12/31/2018 0.001465$ 0.001465$ -$ 0.001465$ -$ -$ -$ -$ -$ TOTALS 0.012951$ 0.012951$ -$ -$ 0.012951$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Investor Money Market Fund - FST Service Shares 38148U296 FHSXX 1/31/2018 0.000770$ 0.000770$ -$ 0.000770$ -$ -$ -$ -$ -$











Goldman Sachs Investor Money Market Fund - FST Service Shares 38148U296 FHSXX 12/31/2018 0.001593$ 0.001593$ -$ 0.001593$ -$ -$ -$ -$ -$ TOTALS 0.014451$ 0.014451$ -$ -$ 0.014451$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund - FST CMS Shares 38145C687 GXCXX 1/31/2018 0.000231$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000231$











Goldman Sachs Investor Tax-Exempt Money Market Fund - FST CMS Shares 38145C687 GXCXX 12/31/2018 0.000602$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000601$ TOTALS 0.004334$ 0.000005$ -$ -$ 0.000005$ -$ -$ -$ -$ -$ -$ -$ 0.004329$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund - FST Premier Shares 38145C695 GXPXX 1/31/2018 0.000613$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000612$











Goldman Sachs Investor Tax-Exempt Money Market Fund - FST Premier Shares 38145C695 GXPXX 12/31/2018 0.000984$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000983$ TOTALS 0.008827$ 0.000010$ -$ -$ 0.000010$ -$ -$ -$ -$ -$ -$ -$ 0.008817$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund - FST Resource Shares 38145C679 GXRXX 1/31/2018 0.000358$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000358$











Goldman Sachs Investor Tax-Exempt Money Market Fund - FST Resource Shares 38145C679 GXRXX 12/31/2018 0.000729$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000729$ TOTALS 0.005827$ 0.000006$ -$ -$ 0.000006$ -$ -$ -$ -$ -$ -$ -$ 0.005821$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund - Class A 38148U353 FKIXX 1/31/2018 0.000698$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000697$











Goldman Sachs Investor Tax-Exempt Money Market Fund - Class A 38148U353 FKIXX 12/31/2018 0.001069$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001068$ TOTALS 0.009827$ 0.000011$ -$ -$ 0.000011$ -$ -$ -$ -$ -$ -$ -$ 0.009816$ -$




Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 1/31/2018 0.000085$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000085$











Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 12/31/2018 0.000432$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000432$ TOTALS 0.002613$ 0.000003$ -$ -$ 0.000003$ -$ -$ -$ -$ -$ -$ -$ 0.002610$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Administration Shares 38141W174 FEAXX 1/31/2018 0.000698$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000697$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Administration Shares 38141W174 FEAXX 12/31/2018 0.001069$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001068$ TOTALS 0.009827$ 0.000011$ -$ -$ 0.000011$ -$ -$ -$ -$ -$ -$ -$ 0.009816$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Capital Shares 38143H704 GCXXX 1/31/2018 0.000783$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000782$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Capital Shares 38143H704 GCXXX 12/31/2018 0.001154$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001153$ TOTALS 0.010827$ 0.000012$ -$ -$ 0.000012$ -$ -$ -$ -$ -$ -$ -$ 0.010815$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Preferred Shares 38141W158 GPTXX 1/31/2018 0.000825$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000824$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Preferred Shares 38141W158 GPTXX 12/31/2018 0.001197$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001195$ TOTALS 0.011327$ 0.000012$ -$ -$ 0.000012$ -$ -$ -$ -$ -$ -$ -$ 0.011315$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Select Shares 38142Y682 GSTXX 1/31/2018 0.000885$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000884$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Select Shares 38142Y682 GSTXX 12/31/2018 0.001256$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001255$ TOTALS 0.012027$ 0.000013$ -$ -$ 0.000013$ -$ -$ -$ -$ -$ -$ -$ 0.012014$ -$




Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Service Shares 38141W166 FESXX 1/31/2018 0.000486$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000485$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- FST Service Shares 38141W166 FESXX 12/31/2018 0.000857$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000856$ TOTALS 0.007327$ 0.000008$ -$ -$ 0.000008$ -$ -$ -$ -$ -$ -$ -$ 0.007319$ -$

Goldman Sachs Investor Tax-Exempt Money Market Fund -- I Shares 38141W182 FTXXX 1/31/2018 0.000910$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.000909$











Goldman Sachs Investor Tax-Exempt Money Market Fund -- I Shares 38141W182 FTXXX 12/31/2018 0.001281$ 0.000001$ -$ 0.000001$ -$ -$ -$ -$ -$ 0.001280$ TOTALS 0.012327$ 0.000014$ -$ -$ 0.000014$ -$ -$ -$ -$ -$ -$ -$ 0.012314$ -$

Goldman Sachs Large Cap Growth Insights Fund - ShareClass R6 38147X523 GLCUX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund - ShareClass R6 38147X523 GLCUX 12/20/2018 0.208200$ 0.208200$ -$ 0.208200$ 0.037351$ -$ -$ 0.037351$ -$ -$ TOTALS 2.723900$ 0.208200$ 1.706100$ -$ 1.914300$ 0.037351$ 0.306074$ -$ 0.343425$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund -- Class A Shares 38142B435 GLCGX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund -- Class A Shares 38142B435 GLCGX 12/20/2018 0.090200$ 0.090200$ -$ 0.090200$ 0.016182$ -$ -$ 0.016182$ -$ -$ TOTALS 2.605900$ 0.090200$ 1.706100$ -$ 1.796300$ 0.016182$ 0.306074$ -$ 0.322256$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund -- Class C Shares 38142B260 GLCCX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund -- Class C Shares 38142B260 GLCCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.515700$ -$ 1.706100$ -$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund - Class R 38145N618 GLCRX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund - Class R 38145N618 GLCRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.515700$ -$ 1.706100$ -$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund -- Institutional Shares 38142B385 GCGIX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund -- Institutional Shares 38142B385 GCGIX 12/20/2018 0.203900$ 0.203900$ -$ 0.203900$ 0.036580$ -$ -$ 0.036580$ -$ -$ TOTALS 2.719600$ 0.203900$ 1.706100$ -$ 1.910000$ 0.036580$ 0.306074$ -$ 0.342654$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund - Investor Class 38145N592 GLCTX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund - Investor Class 38145N592 GLCTX 12/20/2018 0.161900$ 0.161900$ -$ 0.161900$ 0.029045$ -$ -$ 0.029045$ -$ -$ TOTALS 2.677600$ 0.161900$ 1.706100$ -$ 1.868000$ 0.029045$ 0.306074$ -$ 0.335119$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund -- Service Shares 38142B377 GSCLX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund -- Service Shares 38142B377 GSCLX 12/20/2018 0.010300$ 0.010300$ -$ 0.010300$ 0.001848$ -$ -$ 0.001848$ -$ -$ TOTALS 2.526000$ 0.010300$ 1.706100$ -$ 1.716400$ 0.001848$ 0.306074$ -$ 0.307922$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Growth Insights Fund - Shareclass P 38150B541 GMZPX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$

Goldman Sachs Large Cap Growth Insights Fund - Shareclass P 38150B541 GMZPX 12/20/2018 0.212600$ 0.212600$ -$ 0.212600$ 0.038140$ -$ -$ 0.038140$ -$ -$ TOTALS 2.728300$ 0.212600$ 1.706100$ -$ 1.918700$ 0.038140$ 0.306074$ -$ 0.344215$ 0.809600$ 0.001200$ -$ -$ -$

Goldman Sachs Large Cap Value Fund - ShareClass R6 38147X440 GSVUX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund - ShareClass R6 38147X440 GSVUX 12/20/2018 0.187100$ 0.187100$ -$ 0.187100$ 0.187100$ -$ -$ 0.187100$ -$ TOTALS 1.698700$ 0.187100$ 0.141700$ -$ 0.328800$ 0.187100$ 0.141700$ -$ 0.328800$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund -- Class A Shares 38142Y815 GSLAX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund -- Class A Shares 38142Y815 GSLAX 12/20/2018 0.138200$ 0.138200$ -$ 0.138200$ 0.138200$ -$ -$ 0.138200$ -$ TOTALS 1.649800$ 0.138200$ 0.141700$ -$ 0.279900$ 0.138200$ 0.141700$ -$ 0.279900$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund -- Class C Shares 38142Y781 GSVCX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund -- Class C Shares 38142Y781 GSVCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$




TOTALS 1.511600$ -$ 0.141700$ -$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund - Class R 38144N429 GSVRX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund - Class R 38144N429 GSVRX 12/20/2018 0.103200$ 0.103200$ -$ 0.103200$ 0.103200$ -$ -$ 0.103200$ -$ TOTALS 1.614800$ 0.103200$ 0.141700$ -$ 0.244900$ 0.103200$ 0.141700$ -$ 0.244900$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund -- Institutional Shares 38142Y773 GSLIX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund -- Institutional Shares 38142Y773 GSLIX 12/20/2018 0.178700$ 0.178700$ -$ 0.178700$ 0.178700$ -$ -$ 0.178700$ -$ TOTALS 1.690300$ 0.178700$ 0.141700$ -$ 0.320400$ 0.178700$ 0.141700$ -$ 0.320400$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund - Investor Class 38144N411 GSVTX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund - Investor Class 38144N411 GSVTX 12/20/2018 0.171200$ 0.171200$ -$ 0.171200$ 0.171200$ -$ -$ 0.171200$ -$ TOTALS 1.682800$ 0.171200$ 0.141700$ -$ 0.312900$ 0.171200$ 0.141700$ -$ 0.312900$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund -- Service Shares 38142Y765 GSVSX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund -- Service Shares 38142Y765 GSVSX 12/20/2018 0.052500$ 0.052500$ -$ 0.052500$ 0.052500$ -$ -$ 0.052500$ -$ TOTALS 1.564100$ 0.052500$ 0.141700$ -$ 0.194200$ 0.052500$ 0.141700$ -$ 0.194200$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Fund - Shareclass P 38150B533 GMYPX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$

Goldman Sachs Large Cap Value Fund - Shareclass P 38150B533 GMYPX 12/20/2018 0.188300$ 0.188300$ -$ 0.188300$ 0.188300$ -$ -$ 0.188300$ -$ TOTALS 1.699900$ 0.188300$ 0.141700$ -$ 0.330000$ 0.188300$ 0.141700$ -$ 0.330000$ 1.369900$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 3/29/2018 0.071100$ 0.071100$ -$ 0.071100$ 0.021444$ -$ -$ 0.021444$ -$ -$



Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 12/20/2018 0.085100$ 0.085100$ -$ 0.085100$ 0.025666$ -$ -$ 0.025666$ -$ -$ TOTALS 1.371300$ 0.310600$ 0.852900$ -$ 1.163500$ 0.093677$ 0.257235$ -$ 0.350912$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 3/29/2018 0.051200$ 0.051200$ -$ 0.051200$ 0.015442$ -$ -$ 0.015442$ -$ -$



Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 12/20/2018 0.061900$ 0.061900$ -$ 0.061900$ 0.018669$ -$ -$ 0.018669$ -$ -$ TOTALS 1.283700$ 0.223000$ 0.852900$ -$ 1.075900$ 0.067257$ 0.257235$ -$ 0.324491$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 3/29/2018 0.014900$ 0.014900$ -$ 0.014900$ 0.004494$ -$ -$ 0.004494$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 6/29/2018 0.014100$ 0.014100$ -$ 0.014100$ 0.004253$ -$ -$ 0.004253$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 12/20/2018 0.024200$ 0.024200$ -$ 0.024200$ 0.007299$ -$ -$ 0.007299$ -$ -$ TOTALS 1.113900$ 0.053200$ 0.852900$ -$ 0.906100$ 0.016045$ 0.257235$ -$ 0.273280$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 3/29/2018 0.040800$ 0.040800$ -$ 0.040800$ 0.012305$ -$ -$ 0.012305$ -$ -$



Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 12/20/2018 0.046800$ 0.046800$ -$ 0.046800$ 0.014115$ -$ -$ 0.014115$ -$ -$ TOTALS 1.231200$ 0.170500$ 0.852900$ -$ 1.023400$ 0.051423$ 0.257235$ -$ 0.308657$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 3/29/2018 0.067200$ 0.067200$ -$ 0.067200$ 0.020268$ -$ -$ 0.020268$ -$ -$



Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 12/20/2018 0.084500$ 0.084500$ -$ 0.084500$ 0.025485$ -$ -$ 0.025485$ -$ -$ TOTALS 1.366100$ 0.305400$ 0.852900$ -$ 1.158300$ 0.092109$ 0.257235$ -$ 0.349343$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 3/29/2018 0.063700$ 0.063700$ -$ 0.063700$ 0.019212$ -$ -$ 0.019212$ -$ -$



Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 12/20/2018 0.077100$ 0.077100$ -$ 0.077100$ 0.023253$ -$ -$ 0.023253$ -$ -$ TOTALS 1.341900$ 0.281200$ 0.852900$ -$ 1.134100$ 0.084810$ 0.257235$ -$ 0.342045$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 3/29/2018 0.046200$ 0.046200$ -$ 0.046200$ 0.013934$ -$ -$ 0.013934$ -$ -$



Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 12/20/2018 0.055700$ 0.055700$ -$ 0.055700$ 0.016799$ -$ -$ 0.016799$ -$ -$ TOTALS 1.260000$ 0.199300$ 0.852900$ -$ 1.052200$ 0.060109$ 0.257235$ -$ 0.317344$ 0.207800$ 0.003300$ -$ -$ -$




Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 6/29/2018 0.080200$ 0.080200$ -$ 0.080200$ 0.024188$ -$ -$ 0.024188$ -$ -$

Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 9/28/2018 0.076100$ 0.076100$ -$ 0.076100$ 0.022952$ -$ -$ 0.022952$ -$ -$

Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$

Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 12/20/2018 0.084800$ 0.084800$ -$ 0.084800$ 0.025576$ -$ -$ 0.025576$ -$ -$ TOTALS 1.301800$ 0.241100$ 0.852900$ -$ 1.094000$ 0.072716$ 0.257235$ -$ 0.329950$ 0.207800$ 0.003300$ -$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - Investor Shares 38144N163 GLIRX 1/31/2018 0.028181$ -$ -$ -$ -$ -$ -$ -$ -$ 0.028181$



Goldman Sachs Local Emerging Markets Debt Fund - Investor Shares 38144N163 GLIRX 4/30/2018 0.035150$ 0.035150$ -$ 0.035150$ -$ -$ -$ -$ -$ -$








Goldman Sachs Local Emerging Markets Debt Fund - Investor Shares 38144N163 GLIRX 12/31/2018 0.023756$ 0.023756$ -$ 0.023756$ -$ -$ -$ -$ -$ -$ TOTALS 0.324969$ 0.237458$ -$ -$ 0.237458$ -$ -$ -$ -$ -$ -$ 0.087511$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - Class A 38145N105 GAMDX 1/31/2018 0.026802$ -$ -$ -$ -$ -$ -$ -$ -$ 0.026802$



Goldman Sachs Local Emerging Markets Debt Fund - Class A 38145N105 GAMDX 4/30/2018 0.033849$ 0.033849$ -$ 0.033849$ -$ -$ -$ -$ -$ -$








Goldman Sachs Local Emerging Markets Debt Fund - Class A 38145N105 GAMDX 12/31/2018 0.022635$ 0.022635$ -$ 0.022635$ -$ -$ -$ -$ -$ -$ TOTALS 0.310560$ 0.227048$ -$ -$ 0.227048$ -$ -$ -$ -$ -$ -$ 0.083513$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - Class C 38145N204 GCMDX 1/31/2018 0.022426$ -$ -$ -$ -$ -$ -$ -$ -$ 0.022426$



Goldman Sachs Local Emerging Markets Debt Fund - Class C 38145N204 GCMDX 4/30/2018 0.029625$ 0.029625$ -$ 0.029625$ -$ -$ -$ -$ -$ -$








Goldman Sachs Local Emerging Markets Debt Fund - Class C 38145N204 GCMDX 12/31/2018 0.019056$ 0.019056$ -$ 0.019056$ -$ -$ -$ -$ -$ -$ TOTALS 0.264431$ 0.193667$ -$ -$ 0.193667$ -$ -$ -$ -$ -$ -$ 0.070765$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - Institutional 38145N303 GIMDX 1/31/2018 0.028467$ -$ -$ -$ -$ -$ -$ -$ -$ 0.028467$



Goldman Sachs Local Emerging Markets Debt Fund - Institutional 38145N303 GIMDX 4/30/2018 0.035428$ 0.035428$ -$ 0.035428$ -$ -$ -$ -$ -$ -$








Goldman Sachs Local Emerging Markets Debt Fund - Institutional 38145N303 GIMDX 12/31/2018 0.023969$ 0.023969$ -$ 0.023969$ -$ -$ -$ -$ -$ -$ TOTALS 0.327850$ 0.239503$ -$ -$ 0.239503$ -$ -$ -$ -$ -$ -$ 0.088347$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 4/30/2018 0.008448$ 0.008448$ -$ 0.008448$ -$ -$ -$ -$ -$











Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 12/31/2018 0.024034$ 0.024034$ -$ 0.024034$ -$ -$ -$ -$ -$ TOTALS 0.212986$ 0.212986$ -$ -$ 0.212986$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Local Emerging Markets Debt Fund - ShareClass R6 38145L174 GIMSX 1/31/2018 0.028719$ -$ -$ -$ -$ -$ -$ -$ -$ 0.028719$



Goldman Sachs Local Emerging Markets Debt Fund - ShareClass R6 38145L174 GIMSX 4/30/2018 0.035461$ 0.035461$ -$ 0.035461$ -$ -$ -$ -$ -$ -$








Goldman Sachs Local Emerging Markets Debt Fund - ShareClass R6 38145L174 GIMSX 12/31/2018 0.024021$ 0.024021$ -$ 0.024021$ -$ -$ -$ -$ -$ -$ TOTALS 0.328591$ 0.239906$ -$ -$ 0.239906$ -$ -$ -$ -$ -$ -$ 0.088685$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 1/31/2018 0.010060$ 0.010060$ -$ 0.010060$ -$ -$ -$ -$ -$












Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 12/31/2018 0.031435$ 0.031435$ -$ 0.031435$ -$ -$ -$ -$ -$ TOTALS 0.509983$ 0.509983$ -$ -$ 0.509983$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 1/31/2018 0.004121$ 0.004121$ -$ 0.004121$ -$ -$ -$ -$ -$












Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 12/31/2018 0.025823$ 0.025823$ -$ 0.025823$ -$ -$ -$ -$ -$ TOTALS 0.441234$ 0.441234$ -$ -$ 0.441234$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 1/31/2018 0.008079$ 0.008079$ -$ 0.008079$ -$ -$ -$ -$ -$












Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 12/31/2018 0.029521$ 0.029521$ -$ 0.029521$ -$ -$ -$ -$ -$ TOTALS 0.486769$ 0.486769$ -$ -$ 0.486769$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 1/31/2018 0.012740$ 0.012740$ -$ 0.012740$ -$ -$ -$ -$ -$















Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 12/31/2018 0.033959$ 0.033959$ -$ 0.033959$ -$ -$ -$ -$ -$ TOTALS 0.540956$ 0.540956$ -$ -$ 0.540956$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Investor Shares 38145L240 GSAYX 1/31/2018 0.012044$ 0.012044$ -$ 0.012044$ -$ -$ -$ -$ -$












Goldman Sachs Long Short Credit Strategies Fund - Investor Shares 38145L240 GSAYX 12/31/2018 0.033301$ 0.033301$ -$ 0.033301$ -$ -$ -$ -$ -$ TOTALS 0.532870$ 0.532870$ -$ -$ 0.532870$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - Shareclass P 38150B491 GMUPX 4/30/2018 0.005465$ 0.005465$ -$ 0.005465$ -$ -$ -$ -$ -$









Goldman Sachs Long Short Credit Strategies Fund - Shareclass P 38150B491 GMUPX 12/31/2018 0.033990$ 0.033990$ -$ 0.033990$ -$ -$ -$ -$ -$ TOTALS 0.475928$ 0.475928$ -$ -$ 0.475928$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Long Short Credit Strategies Fund - ShareClass R6 38145L141 GSSAX 1/31/2018 0.012543$ 0.012543$ -$ 0.012543$ -$ -$ -$ -$ -$












Goldman Sachs Long Short Credit Strategies Fund - ShareClass R6 38145L141 GSSAX 12/31/2018 0.034032$ 0.034032$ -$ 0.034032$ -$ -$ -$ -$ -$ TOTALS 0.541501$ 0.541501$ -$ -$ 0.541501$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - Class A Shares 38145C422 GMSAX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Class A Shares 38145C422 GMSAX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - Class C Shares 38145C414 GMSCX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Class C Shares 38145C414 GMSCX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - Class R Shares 38145C372 GFFRX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Class R Shares 38145C372 GFFRX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - Institutional Shares 38145C398 GMSSX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Institutional Shares 38145C398 GMSSX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - Investor Class 38145C380 GFIRX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Investor Class 38145C380 GFIRX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$




Goldman Sachs Managed Futures Strategy Fund - Shareclass P 38150B483 GMQPX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - Shareclass P 38150B483 GMQPX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Managed Futures Strategy Fund - ShareClass R6 38150C879 GMSWX 12/12/2018 0.015900$ -$ -$ -$ -$ -$ -$ -$ 0.015900$

Goldman Sachs Managed Futures Strategy Fund - ShareClass R6 38150C879 GMSWX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.015900$ -$ -$ -$ -$ -$ -$ -$ -$ 0.015900$ -$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund - ShareClass R6 38147X432 GCMUX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund - ShareClass R6 38147X432 GCMUX 12/20/2018 0.272600$ 0.272600$ -$ 0.272600$ 0.106614$ -$ -$ 0.106614$ -$ -$ TOTALS 4.986300$ 0.272600$ 1.021300$ -$ 1.293900$ 0.106614$ 0.399430$ -$ 0.506044$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund -- Class A Shares 38142V720 GCMAX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund -- Class A Shares 38142V720 GCMAX 12/20/2018 0.141500$ 0.141500$ -$ 0.141500$ 0.055341$ -$ -$ 0.055341$ -$ -$ TOTALS 4.855200$ 0.141500$ 1.021300$ -$ 1.162800$ 0.055341$ 0.399430$ -$ 0.454771$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund -- Class C Shares 38142V696 GCMCX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund -- Class C Shares 38142V696 GCMCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 4.713700$ -$ 1.021300$ -$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund -- Institutional Shares 38141W398 GSMCX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund -- Institutional Shares 38141W398 GSMCX 12/20/2018 0.269400$ 0.269400$ -$ 0.269400$ 0.105362$ -$ -$ 0.105362$ -$ -$ TOTALS 4.983100$ 0.269400$ 1.021300$ -$ 1.290700$ 0.105362$ 0.399430$ -$ 0.504793$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund - Investor Class 38144N361 GCMTX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund - Investor Class 38144N361 GCMTX 12/20/2018 0.225700$ 0.225700$ -$ 0.225700$ 0.088271$ -$ -$ 0.088271$ -$ -$ TOTALS 4.939400$ 0.225700$ 1.021300$ -$ 1.247000$ 0.088271$ 0.399430$ -$ 0.487702$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund -- Service Shares 38141W380 GSMSX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund -- Service Shares 38141W380 GSMSX 12/20/2018 0.099400$ 0.099400$ -$ 0.099400$ 0.038875$ -$ -$ 0.038875$ -$ -$ TOTALS 4.813100$ 0.099400$ 1.021300$ -$ 1.120700$ 0.038875$ 0.399430$ -$ 0.438306$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund - Shareclass P 38150B475 GMPPX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund - Shareclass P 38150B475 GMPPX 12/20/2018 0.283000$ 0.283000$ -$ 0.283000$ 0.110681$ -$ -$ 0.110681$ -$ -$ TOTALS 4.996700$ 0.283000$ 1.021300$ -$ 1.304300$ 0.110681$ 0.399430$ -$ 0.510112$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs Mid Cap Value Fund Class R 38144N379 GCMRX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$

Goldman Sachs Mid Cap Value Fund Class R 38144N379 GCMRX 12/20/2018 0.057900$ 0.057900$ -$ 0.057900$ 0.022645$ -$ -$ 0.022645$ -$ -$ TOTALS 4.771600$ 0.057900$ 1.021300$ -$ 1.079200$ 0.022645$ 0.399430$ -$ 0.422075$ 3.692400$ 0.006700$ -$ -$ -$

Goldman Sachs MLP & Energy Fund - Class R6 38148U239 GLESX 6/29/2018 0.193600$ 0.093141$ -$ 0.093141$ 0.093141$ -$ -$ 0.093141$ -$ 0.100459$

Goldman Sachs MLP & Energy Fund - Class R6 38148U239 GLESX 11/30/2018 0.116000$ 0.055808$ -$ 0.055808$ 0.055808$ -$ -$ 0.055808$ -$ 0.060192$ TOTALS 0.309600$ 0.148949$ -$ -$ 0.148949$ 0.148949$ -$ -$ 0.148949$ -$ -$ 0.160651$ -$ -$

Goldman Sachs MLP & Energy Fund - Institutional 38148U221 GLEPX 6/29/2018 0.193000$ 0.092852$ -$ 0.092852$ 0.092852$ -$ -$ 0.092852$ -$ 0.100148$

Goldman Sachs MLP & Energy Fund - Institutional 38148U221 GLEPX 11/30/2018 0.115500$ 0.055567$ -$ 0.055567$ 0.055567$ -$ -$ 0.055567$ -$ 0.059933$ TOTALS 0.308500$ 0.148419$ -$ -$ 0.148419$ 0.148419$ -$ -$ 0.148419$ -$ -$ 0.160081$ -$ -$

Goldman Sachs MLP & Energy Fund - Investor Class 38148U213 GLEIX 6/29/2018 0.185000$ 0.089004$ -$ 0.089004$ 0.089004$ -$ -$ 0.089004$ -$ 0.095997$

Goldman Sachs MLP & Energy Fund - Investor Class 38148U213 GLEIX 11/30/2018 0.109500$ 0.052680$ -$ 0.052680$ 0.052680$ -$ -$ 0.052680$ -$ 0.056820$ TOTALS 0.294500$ 0.141684$ -$ -$ 0.141684$ 0.141684$ -$ -$ 0.141684$ -$ -$ 0.152816$ -$ -$

Goldman Sachs MLP & Energy Fund - ShareClass A 38148U262 GLEAX 6/29/2018 0.170800$ 0.082172$ -$ 0.082172$ 0.082172$ -$ -$ 0.082172$ -$ 0.088628$

Goldman Sachs MLP & Energy Fund - ShareClass A 38148U262 GLEAX 11/30/2018 0.098900$ 0.047581$ -$ 0.047581$ 0.047581$ -$ -$ 0.047581$ -$ 0.051319$ TOTALS 0.269700$ 0.129753$ -$ -$ 0.129753$ 0.129753$ -$ -$ 0.129753$ -$ -$ 0.139947$ -$ -$

Goldman Sachs MLP & Energy Fund - ShareClass C 38148U254 GLECX 6/29/2018 0.128300$ 0.061725$ -$ 0.061725$ 0.061725$ -$ -$ 0.061725$ -$ 0.066575$

Goldman Sachs MLP & Energy Fund - ShareClass C 38148U254 GLECX 11/30/2018 0.067100$ 0.032282$ -$ 0.032282$ 0.032282$ -$ -$ 0.032282$ -$ 0.034818$ TOTALS 0.195400$ 0.094007$ -$ -$ 0.094007$ 0.094007$ -$ -$ 0.094007$ -$ -$ 0.101393$ -$ -$

Goldman Sachs MLP & Energy Fund - Shareclass P 38150C200 GAMPX 6/29/2018 0.194600$ 0.093622$ -$ 0.093622$ 0.093622$ -$ -$ 0.093622$ -$ 0.100978$

Goldman Sachs MLP & Energy Fund - Shareclass P 38150C200 GAMPX 11/30/2018 0.117000$ 0.056289$ -$ 0.056289$ 0.056289$ -$ -$ 0.056289$ -$ 0.060711$ TOTALS 0.311600$ 0.149911$ -$ -$ 0.149911$ 0.149911$ -$ -$ 0.149911$ -$ -$ 0.161689$ -$ -$

Goldman Sachs MLP & Energy Fund - ShareClass R 38148U247 GLERX 6/29/2018 0.157000$ 0.075533$ -$ 0.075533$ 0.075533$ -$ -$ 0.075533$ -$ 0.081467$

Goldman Sachs MLP & Energy Fund - ShareClass R 38148U247 GLERX 11/30/2018 0.088400$ 0.042529$ -$ 0.042529$ 0.042529$ -$ -$ 0.042529$ -$ 0.045871$ TOTALS 0.245400$ 0.118062$ -$ -$ 0.118062$ 0.118062$ -$ -$ 0.118062$ -$ -$ 0.127338$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$






Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$



Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$



Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Institutional Class 38145C232 GMLPX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$



Goldman Sachs MLP Energy Infrastructure Fund - Institutional Class 38145C232 GMLPX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Investor Class 38145C216 GLPIX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$



Goldman Sachs MLP Energy Infrastructure Fund - Investor Class 38145C216 GLPIX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - Shareclass P 38150B459 GMNPX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$

Goldman Sachs MLP Energy Infrastructure Fund - Shareclass P 38150B459 GMNPX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$

Goldman Sachs MLP Energy Infrastructure Fund - Shareclass P 38150B459 GMNPX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.361400$ 0.126598$ -$ -$ 0.126598$ 0.126598$ -$ -$ 0.126598$ -$ -$ 0.234802$ -$ -$

Goldman Sachs MLP Energy Infrastructure Fund - ShareClass R6 38150C887 GLPSX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$

Goldman Sachs MLP Energy Infrastructure Fund - ShareClass R6 38150C887 GLPSX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$

Goldman Sachs MLP Energy Infrastructure Fund - ShareClass R6 38150C887 GLPSX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.361400$ 0.126598$ -$ -$ 0.126598$ 0.126598$ -$ -$ 0.126598$ -$ -$ 0.234802$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Class A 38147N103 GMAMX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Class C 38147N202 GMCMX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Class R 38147N509 GRMMX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Institutional 38147N301 GSMMX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Investor Shares 38147N400 GIMMX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - Shareclass P 38147N210 GMMPX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Alternatives Fund - ShareClass R6 38147N236 GMMFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Global Equity Fund - Class R6 38147N707 GSEQX 12/12/2018 0.558300$ -$ 0.142400$ 0.142400$ -$ 0.089470$ -$ 0.089470$ 0.415900$ 0.000400$

Goldman Sachs Multi-Manager Global Equity Fund - Class R6 38147N707 GSEQX 12/31/2018 0.187800$ 0.187800$ -$ 0.187800$ 0.117995$ -$ -$ 0.117995$ -$ -$ TOTALS 0.746100$ 0.187800$ 0.142400$ -$ 0.330200$ 0.117995$ 0.089470$ -$ 0.207465$ 0.415900$ 0.000400$ -$ -$ -$

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - ShareClass R6 38147N608 GNCFX 1/31/2018 0.041860$ 0.030851$ -$ 0.030851$ -$ -$ -$ -$ -$ 0.011009$













Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - ShareClass R6 38147N608 GNCFX 11/30/2018 0.044529$ 0.044529$ -$ 0.044529$ -$ -$ -$ -$ -$ -$

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - ShareClass R6 38147N608 GNCFX 12/31/2018 0.050677$ 0.050677$ -$ 0.050677$ -$ -$ -$ -$ -$ -$ TOTALS 0.518618$ 0.407261$ -$ -$ 0.407261$ -$ -$ -$ -$ -$ -$ 0.111357$ -$ -$

Goldman Sachs Multi-Manager Real Assets Strategy Fund - Class R6 38147N806 GRASX 12/12/2018 0.054600$ -$ -$ -$ -$ -$ -$ -$ 0.054600$

Goldman Sachs Multi-Manager Real Assets Strategy Fund - Class R6 38147N806 GRASX 12/31/2018 0.200700$ 0.200700$ -$ 0.200700$ 0.107635$ -$ -$ 0.107635$ -$ TOTALS 0.255300$ 0.200700$ -$ -$ 0.200700$ 0.107635$ -$ -$ 0.107635$ 0.054600$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - Inst 38145L844 GSYIX 12/31/2018 0.114200$ 0.114200$ -$ 0.061700$ 0.175900$ 0.114200$ -$ 0.061700$ 0.175900$ -$ TOTALS 0.114200$ 0.114200$ -$ 0.061700$ 0.175900$ 0.114200$ -$ 0.061700$ 0.175900$ -$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - Investor Class 38145L836 GSYRX 12/31/2018 0.072300$ 0.072300$ -$ 0.061700$ 0.134000$ 0.072300$ -$ 0.061700$ 0.134000$ -$ TOTALS 0.072300$ 0.072300$ -$ 0.061700$ 0.134000$ 0.072300$ -$ 0.061700$ 0.134000$ -$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - ShareClass A 38145L869 GSYAX 12/31/2018 0.057900$ 0.057900$ -$ 0.061700$ 0.119600$ 0.057900$ -$ 0.061700$ 0.119600$ -$ TOTALS 0.057900$ 0.057900$ -$ 0.061700$ 0.119600$ 0.057900$ -$ 0.061700$ 0.119600$ -$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - ShareClass C 38145L851 GSYCX 12/31/2018 -$ -$ -$ 0.061700$ 0.061700$ -$ -$ 0.061700$ 0.061700$ -$ TOTALS -$ -$ -$ 0.061700$ 0.061700$ -$ -$ 0.061700$ 0.061700$ -$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - Shareclass P 38150B442 GMKPX 12/31/2018 0.123500$ 0.123500$ -$ 0.061700$ 0.185200$ 0.123500$ -$ 0.061700$ 0.185200$ -$ TOTALS 0.123500$ 0.123500$ -$ 0.061700$ 0.185200$ 0.123500$ -$ 0.061700$ 0.185200$ -$ -$ -$ -$ -$

Goldman Sachs N-11 Equity Fund - ShareClass R6 38148U122 GSYFX 12/31/2018 0.122000$ 0.122000$ -$ 0.061700$ 0.183700$ 0.122000$ -$ 0.061700$ 0.183700$ -$ TOTALS 0.122000$ 0.122000$ -$ 0.061700$ 0.183700$ 0.122000$ -$ 0.061700$ 0.183700$ -$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - ShareClass R6 38147X275 GREUX 3/29/2018 0.062800$ 0.062800$ -$ 0.062800$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund - ShareClass R6 38147X275 GREUX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund - ShareClass R6 38147X275 GREUX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.304500$ 0.414500$ 0.004700$ -$ 0.419200$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund -- Class A Shares 38142V829 GREAX 3/29/2018 0.048600$ 0.048600$ -$ 0.048600$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund -- Class A Shares 38142V829 GREAX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund -- Class A Shares 38142V829 GREAX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.260900$ 0.370900$ 0.004700$ -$ 0.375600$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund -- Class C Shares 38142V795 GRECX 3/29/2018 0.023300$ 0.023300$ -$ 0.023300$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund -- Class C Shares 38142V795 GRECX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund -- Class C Shares 38142V795 GRECX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.155400$ 0.265400$ 0.004700$ -$ 0.270100$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - Class R 38145N436 GRERX 3/29/2018 0.041300$ 0.041300$ -$ 0.041300$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund - Class R 38145N436 GRERX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund - Class R 38145N436 GRERX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.232300$ 0.342300$ 0.004700$ -$ 0.347000$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund -- Institutional Shares 38142V787 GREIX 3/29/2018 0.062000$ 0.062000$ -$ 0.062000$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund -- Institutional Shares 38142V787 GREIX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund -- Institutional Shares 38142V787 GREIX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.302700$ 0.412700$ 0.004700$ -$ 0.417400$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - Investor Shares 38145N428 GRETX 3/29/2018 0.057300$ 0.057300$ -$ 0.057300$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund - Investor Shares 38145N428 GRETX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund - Investor Shares 38145N428 GRETX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$




TOTALS 2.287100$ 0.397100$ 0.004700$ -$ 0.401800$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund -- Service Shares 38142V779 GRESX 3/29/2018 0.046100$ 0.046100$ -$ 0.046100$ -$ -$ -$ -$ -$ -$



Goldman Sachs Real Estate Securities Fund -- Service Shares 38142V779 GRESX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund -- Service Shares 38142V779 GRESX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.247700$ 0.357700$ 0.004700$ -$ 0.362400$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - Shareclass P 38150B434 GMJPX 6/29/2018 0.111100$ 0.111100$ -$ 0.111100$ -$ -$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - Shareclass P 38150B434 GMJPX 9/28/2018 0.241800$ 0.241800$ -$ 0.241800$ -$ -$ -$ -$ -$ -$

Goldman Sachs Real Estate Securities Fund - Shareclass P 38150B434 GMJPX 12/12/2018 1.890000$ -$ 0.004700$ 0.004700$ -$ -$ -$ -$ 1.885300$ -$

Goldman Sachs Real Estate Securities Fund - Shareclass P 38150B434 GMJPX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.242900$ 0.352900$ 0.004700$ -$ 0.357600$ -$ -$ -$ -$ 1.885300$ -$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Class A Shares 38145C315 GSRAX 3/29/2018 0.052600$ 0.052600$ -$ 0.052600$ 0.037341$ -$ -$ 0.037341$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - Class A Shares 38145C315 GSRAX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Class A Shares 38145C315 GSRAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.397200$ 0.354400$ -$ -$ 0.354400$ 0.251589$ -$ -$ 0.251589$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Class C Shares 38145C299 GSRCX 3/29/2018 0.018100$ 0.018100$ -$ 0.018100$ 0.012849$ -$ -$ 0.012849$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - Class C Shares 38145C299 GSRCX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Class C Shares 38145C299 GSRCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.281700$ 0.238900$ -$ -$ 0.238900$ 0.169595$ -$ -$ 0.169595$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Class R Shares 38145C265 GSRRX 3/29/2018 0.041200$ 0.041200$ -$ 0.041200$ 0.029248$ -$ -$ 0.029248$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - Class R Shares 38145C265 GSRRX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Class R Shares 38145C265 GSRRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.357400$ 0.314600$ -$ -$ 0.314600$ 0.223335$ -$ -$ 0.223335$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Institutional Shares 38145C281 GSRLX 3/29/2018 0.070000$ 0.070000$ -$ 0.070000$ 0.049693$ -$ -$ 0.049693$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - Institutional Shares 38145C281 GSRLX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Institutional Shares 38145C281 GSRLX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.454400$ 0.411600$ -$ -$ 0.411600$ 0.292195$ -$ -$ 0.292195$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Investor Class 38145C273 GSRIX 3/29/2018 0.063400$ 0.063400$ -$ 0.063400$ 0.045008$ -$ -$ 0.045008$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - Investor Class 38145C273 GSRIX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Investor Class 38145C273 GSRIX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.432500$ 0.389700$ -$ -$ 0.389700$ 0.276648$ -$ -$ 0.276648$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Shareclass P 38150B426 GMHPX 6/29/2018 0.111400$ 0.111400$ -$ 0.111400$ 0.079083$ -$ -$ 0.079083$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Shareclass P 38150B426 GMHPX 9/28/2018 0.232800$ 0.232800$ -$ 0.232800$ 0.165265$ -$ -$ 0.165265$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - Shareclass P 38150B426 GMHPX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - Shareclass P 38150B426 GMHPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.387000$ 0.344200$ -$ -$ 0.344200$ 0.244348$ -$ -$ 0.244348$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Rising Dividend Growth Fund - ShareClass R6 38148U114 GSRFX 3/29/2018 0.071500$ 0.071500$ -$ 0.071500$ 0.050758$ -$ -$ 0.050758$ -$ -$



Goldman Sachs Rising Dividend Growth Fund - ShareClass R6 38148U114 GSRFX 12/12/2018 9.042800$ -$ -$ -$ -$ -$ -$ -$ 9.042800$ 0.000100$

Goldman Sachs Rising Dividend Growth Fund - ShareClass R6 38148U114 GSRFX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 9.456600$ 0.413800$ -$ -$ 0.413800$ 0.293757$ -$ -$ 0.293757$ 9.042800$ 0.000100$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio - ShareClass R6 38148U502 GXSUX 3/29/2018 0.044200$ 0.044200$ -$ -$ 0.044200$ 0.010780$ -$ -$ 0.010780$ -$



Goldman Sachs Satellite Strategies Portfolio - ShareClass R6 38148U502 GXSUX 12/31/2018 0.070400$ 0.070400$ -$ 0.005500$ 0.075900$ 0.017171$ -$ 0.001341$ 0.018512$ -$ TOTALS 0.234600$ 0.234600$ -$ 0.005500$ 0.240100$ 0.057219$ -$ 0.001341$ 0.058560$ -$ -$ -$ -$ -$




Goldman Sachs Satellite Strategies Portfolio -- Class A Shares 38143H357 GXSAX 3/29/2018 0.036000$ 0.036000$ -$ -$ 0.036000$ 0.008780$ -$ -$ 0.008780$ -$



Goldman Sachs Satellite Strategies Portfolio -- Class A Shares 38143H357 GXSAX 12/31/2018 0.061800$ 0.061800$ -$ 0.005500$ 0.067300$ 0.015073$ -$ 0.001341$ 0.016414$ -$ TOTALS 0.201500$ 0.201500$ -$ 0.005500$ 0.207000$ 0.049146$ -$ 0.001341$ 0.050487$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio -- Class C Shares 38143H340 GXSCX 3/29/2018 0.020800$ 0.020800$ -$ -$ 0.020800$ 0.005073$ -$ -$ 0.005073$ -$



Goldman Sachs Satellite Strategies Portfolio -- Class C Shares 38143H340 GXSCX 12/31/2018 0.045600$ 0.045600$ -$ 0.005500$ 0.051100$ 0.011122$ -$ 0.001341$ 0.012463$ -$ TOTALS 0.136900$ 0.136900$ -$ 0.005500$ 0.142400$ 0.033390$ -$ 0.001341$ 0.034731$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio - Class R 38145N691 GXSRX 3/29/2018 0.031300$ 0.031300$ -$ -$ 0.031300$ 0.007634$ -$ -$ 0.007634$ -$



Goldman Sachs Satellite Strategies Portfolio - Class R 38145N691 GXSRX 12/31/2018 0.056700$ 0.056700$ -$ 0.005500$ 0.062200$ 0.013829$ -$ 0.001341$ 0.015171$ -$ TOTALS 0.180900$ 0.180900$ -$ 0.005500$ 0.186400$ 0.044122$ -$ 0.001341$ 0.045463$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio -- Institutional Shares 38143H332 GXSIX 3/29/2018 0.043800$ 0.043800$ -$ -$ 0.043800$ 0.010683$ -$ -$ 0.010683$ -$



Goldman Sachs Satellite Strategies Portfolio -- Institutional Shares 38143H332 GXSIX 12/31/2018 0.070100$ 0.070100$ -$ 0.005500$ 0.075600$ 0.017097$ -$ 0.001341$ 0.018439$ -$ TOTALS 0.233300$ 0.233300$ -$ 0.005500$ 0.238800$ 0.056902$ -$ 0.001341$ 0.058243$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio - Investor Class 38145N683 GXSTX 3/29/2018 0.041000$ 0.041000$ -$ -$ 0.041000$ 0.010000$ -$ -$ 0.010000$ -$



Goldman Sachs Satellite Strategies Portfolio - Investor Class 38145N683 GXSTX 12/31/2018 0.067100$ 0.067100$ -$ 0.005500$ 0.072600$ 0.016366$ -$ 0.001341$ 0.017707$ -$ TOTALS 0.221400$ 0.221400$ -$ 0.005500$ 0.226900$ 0.053999$ -$ 0.001341$ 0.055341$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio - Service Class 38145L406 GXSSX 3/29/2018 0.033900$ 0.033900$ -$ -$ 0.033900$ 0.008268$ -$ -$ 0.008268$ -$



Goldman Sachs Satellite Strategies Portfolio - Service Class 38145L406 GXSSX 12/31/2018 0.058800$ 0.058800$ -$ 0.005500$ 0.064300$ 0.014341$ -$ 0.001341$ 0.015683$ -$ TOTALS 0.191700$ 0.191700$ -$ 0.005500$ 0.197200$ 0.046756$ -$ 0.001341$ 0.048097$ -$ -$ -$ -$ -$

Goldman Sachs Satellite Strategies Portfolio - Shareclass P 38150B418 GMFPX 6/29/2018 0.061000$ 0.061000$ -$ -$ 0.061000$ 0.014878$ -$ -$ 0.014878$ -$

Goldman Sachs Satellite Strategies Portfolio - Shareclass P 38150B418 GMFPX 9/28/2018 0.059400$ 0.059400$ -$ -$ 0.059400$ 0.014488$ -$ -$ 0.014488$ -$

Goldman Sachs Satellite Strategies Portfolio - Shareclass P 38150B418 GMFPX 12/31/2018 0.070400$ 0.070400$ -$ 0.005500$ 0.075900$ 0.017171$ -$ 0.001341$ 0.018512$ -$ TOTALS 0.190800$ 0.190800$ -$ 0.005500$ 0.196300$ 0.046536$ -$ 0.001341$ 0.047878$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund - ShareClass R6 38147X598 GSTUX 1/31/2018 0.017423$ 0.017423$ -$ 0.017423$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Government Fund - ShareClass R6 38147X598 GSTUX 12/31/2018 0.022781$ 0.022781$ -$ 0.022781$ -$ -$ -$ -$ -$ TOTALS 0.233942$ 0.233942$ -$ -$ 0.233942$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 1/31/2018 0.014560$ 0.014560$ -$ 0.014560$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 12/31/2018 0.019973$ 0.019973$ -$ 0.019973$ -$ -$ -$ -$ -$ TOTALS 0.200618$ 0.200618$ -$ -$ 0.200618$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 1/31/2018 0.011158$ 0.011158$ -$ 0.011158$ -$ -$ -$ -$ -$














Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 12/31/2018 0.016566$ 0.016566$ -$ 0.016566$ -$ -$ -$ -$ -$ TOTALS 0.160589$ 0.160589$ -$ -$ 0.160589$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 1/31/2018 0.017344$ 0.017344$ -$ 0.017344$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 12/31/2018 0.022701$ 0.022701$ -$ 0.022701$ -$ -$ -$ -$ -$ TOTALS 0.233025$ 0.233025$ -$ -$ 0.233025$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund - Investor Shares 38145N360 GTDTX 1/31/2018 0.016655$ 0.016655$ -$ 0.016655$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Government Fund - Investor Shares 38145N360 GTDTX 12/31/2018 0.022049$ 0.022049$ -$ 0.022049$ -$ -$ -$ -$ -$ TOTALS 0.225128$ 0.225128$ -$ -$ 0.225128$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 1/31/2018 0.013166$ 0.013166$ -$ 0.013166$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 12/31/2018 0.018569$ 0.018569$ -$ 0.018569$ -$ -$ -$ -$ -$ TOTALS 0.184210$ 0.184210$ -$ -$ 0.184210$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 4/30/2018 0.005058$ 0.005058$ -$ 0.005058$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 12/31/2018 0.022775$ 0.022775$ -$ 0.022775$ -$ -$ -$ -$ -$ TOTALS 0.166888$ 0.166888$ -$ -$ 0.166888$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 1/31/2018 0.018990$ 0.007949$ -$ 0.007949$ -$ -$ -$ -$ -$ 0.011041$



Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 4/30/2018 0.021318$ 0.021318$ -$ 0.021318$ -$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 12/31/2018 0.024616$ 0.024616$ -$ 0.024616$ -$ -$ -$ -$ -$ -$ TOTALS 0.254244$ 0.221671$ -$ -$ 0.221671$ -$ -$ -$ -$ -$ -$ 0.032573$ -$ -$

Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 1/31/2018 0.015982$ 0.006690$ -$ 0.006690$ -$ -$ -$ -$ -$ 0.009292$



Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 4/30/2018 0.018972$ 0.018972$ -$ 0.018972$ -$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 12/31/2018 0.021782$ 0.021782$ -$ 0.021782$ -$ -$ -$ -$ -$ -$ TOTALS 0.222036$ 0.193767$ -$ -$ 0.193767$ -$ -$ -$ -$ -$ -$ 0.028268$ -$ -$

Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 1/31/2018 0.012638$ 0.005290$ -$ 0.005290$ -$ -$ -$ -$ -$ 0.007348$



Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 4/30/2018 0.015788$ 0.015788$ -$ 0.015788$ -$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 12/31/2018 0.018531$ 0.018531$ -$ 0.018531$ -$ -$ -$ -$ -$ -$ TOTALS 0.183362$ 0.160711$ -$ -$ 0.160711$ -$ -$ -$ -$ -$ -$ 0.022652$ -$ -$

Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 1/31/2018 0.013903$ 0.005820$ -$ 0.005820$ -$ -$ -$ -$ -$ 0.008083$



Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 4/30/2018 0.016973$ 0.016973$ -$ 0.016973$ -$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 12/31/2018 0.019792$ 0.019792$ -$ 0.019792$ -$ -$ -$ -$ -$ -$ TOTALS 0.198083$ 0.173312$ -$ -$ 0.173312$ -$ -$ -$ -$ -$ -$ 0.024771$ -$ -$

Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 1/31/2018 0.018863$ 0.007896$ -$ 0.007896$ -$ -$ -$ -$ -$ 0.010967$



Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 4/30/2018 0.021745$ 0.021745$ -$ 0.021745$ -$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 12/31/2018 0.024603$ 0.024603$ -$ 0.024603$ -$ -$ -$ -$ -$ -$ TOTALS 0.255497$ 0.222390$ -$ -$ 0.222390$ -$ -$ -$ -$ -$ -$ 0.033107$ -$ -$

Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 1/31/2018 0.018099$ 0.007576$ -$ 0.007576$ -$ -$ -$ -$ -$ 0.010523$



Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 4/30/2018 0.021011$ 0.021011$ -$ 0.021011$ -$ -$ -$ -$ -$ -$











Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 12/31/2018 0.023810$ 0.023810$ -$ 0.023810$ -$ -$ -$ -$ -$ -$ TOTALS 0.246488$ 0.214660$ -$ -$ 0.214660$ -$ -$ -$ -$ -$ -$ 0.031828$ -$ -$

Goldman Sachs Short Duration Income Fund - Shareclass P 38150B384 GMCPX 4/30/2018 0.005618$ 0.005618$ -$ 0.005618$ -$ -$ -$ -$ -$








Goldman Sachs Short Duration Income Fund - Shareclass P 38150B384 GMCPX 12/31/2018 0.024681$ 0.024681$ -$ 0.024681$ -$ -$ -$ -$ -$ TOTALS 0.182411$ 0.182411$ -$ -$ 0.182411$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Short Duration Tax-Free Fund - Investor Class 38144N239 GDIRX 1/31/2018 0.013124$ 0.001177$ -$ 0.001177$ -$ -$ -$ -$ -$ 0.011947$ 2.90%











Goldman Sachs Short Duration Tax-Free Fund - Investor Class 38144N239 GDIRX 12/31/2018 0.016096$ 0.001444$ -$ 0.001444$ -$ -$ -$ -$ -$ 0.014652$ 2.90%TOTALS 0.169969$ 0.015246$ -$ -$ 0.015246$ -$ -$ -$ -$ -$ -$ -$ 0.154723$ -$

Goldman Sachs Short Duration Tax-Free Fund -- Class A Shares 38142B492 GSDTX 1/31/2018 0.010685$ 0.000958$ -$ 0.000958$ -$ -$ -$ -$ -$ 0.009727$ 2.90%











Goldman Sachs Short Duration Tax-Free Fund -- Class A Shares 38142B492 GSDTX 12/31/2018 0.013888$ 0.001246$ -$ 0.001246$ -$ -$ -$ -$ -$ 0.012642$ 2.90%TOTALS 0.143081$ 0.012834$ -$ -$ 0.012834$ -$ -$ -$ -$ -$ -$ -$ 0.130247$ -$

Goldman Sachs Short Duration Tax-Free Fund -- Class C Shares 38142B245 GSTCX 1/31/2018 0.007175$ 0.000644$ -$ 0.000644$ -$ -$ -$ -$ -$ 0.006532$ 2.90%











Goldman Sachs Short Duration Tax-Free Fund -- Class C Shares 38142B245 GSTCX 12/31/2018 0.010294$ 0.000923$ -$ 0.000923$ -$ -$ -$ -$ -$ 0.009371$ 2.90%TOTALS 0.101057$ 0.009065$ -$ -$ 0.009065$ -$ -$ -$ -$ -$ -$ -$ 0.091993$ -$

Goldman Sachs Short Duration Tax-Free Fund -- Institutional Shares 38141W406 GSDUX 1/31/2018 0.013460$ 0.001207$ -$ 0.001207$ -$ -$ -$ -$ -$ 0.012253$ 2.90%














Goldman Sachs Short Duration Tax-Free Fund -- Institutional Shares 38141W406 GSDUX 12/31/2018 0.016554$ 0.001485$ -$ 0.001485$ -$ -$ -$ -$ -$ 0.015069$ 2.90%TOTALS 0.174742$ 0.015674$ -$ -$ 0.015674$ -$ -$ -$ -$ -$ -$ -$ 0.159068$ -$

Goldman Sachs Short Duration Tax-Free Fund -- Service Shares 38141W885 GSFSX 1/31/2018 0.009132$ 0.000819$ -$ 0.000819$ -$ -$ -$ -$ -$ 0.008313$ 2.90%











Goldman Sachs Short Duration Tax-Free Fund -- Service Shares 38141W885 GSFSX 12/31/2018 0.012081$ 0.001084$ -$ 0.001084$ -$ -$ -$ -$ -$ 0.010998$ 2.90%TOTALS 0.122535$ 0.010991$ -$ -$ 0.010991$ -$ -$ -$ -$ -$ -$ -$ 0.111543$ -$

Goldman Sachs Short Duration Tax-Free Fund - Shareclass P 38150C309 GANPX 4/30/2018 0.003419$ 0.000307$ -$ 0.000307$ -$ -$ -$ -$ -$ 0.003112$ 2.90%








Goldman Sachs Short Duration Tax-Free Fund - Shareclass P 38150C309 GANPX 12/31/2018 0.016639$ 0.001493$ -$ 0.001493$ -$ -$ -$ -$ -$ 0.015147$ 2.90%TOTALS 0.125531$ 0.011260$ -$ -$ 0.011260$ -$ -$ -$ -$ -$ -$ -$ 0.114271$ -$

Goldman Sachs Short Duration Tax-Free Fund - ShareClass R6 38145L182 GDUSX 1/31/2018 0.013882$ 0.001245$ -$ 0.001245$ -$ -$ -$ -$ -$ 0.012636$ 2.90%











Goldman Sachs Short Duration Tax-Free Fund - ShareClass R6 38145L182 GDUSX 12/31/2018 0.016508$ 0.001481$ -$ 0.001481$ -$ -$ -$ -$ -$ 0.015028$ 2.90%TOTALS 0.175493$ 0.015742$ -$ -$ 0.015742$ -$ -$ -$ -$ -$ -$ -$ 0.159751$ -$

Goldman Sachs Short-Term Conservative Income Fund - Administration Shares 38147X606 GPPAX 1/31/2018 0.011477$ 0.011477$ -$ 0.011477$ -$ -$ -$ -$ -$











Goldman Sachs Short-Term Conservative Income Fund - Administration Shares 38147X606 GPPAX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - Administration Shares 38147X606 GPPAX 12/31/2018 0.020629$ 0.020629$ -$ 0.020629$ -$ -$ -$ -$ -$ TOTALS 0.198106$ 0.197506$ 0.000400$ -$ 0.197906$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - Institutional Shares 38147X705 GPPIX 1/31/2018 0.013599$ 0.013599$ -$ 0.013599$ -$ -$ -$ -$ -$














Goldman Sachs Short-Term Conservative Income Fund - Institutional Shares 38147X705 GPPIX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - Institutional Shares 38147X705 GPPIX 12/31/2018 0.022741$ 0.022741$ -$ 0.022741$ -$ -$ -$ -$ -$ TOTALS 0.223102$ 0.222502$ 0.000400$ -$ 0.222902$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - Investor Shares 38147X218 GPPOX 8/31/2018 0.010481$ 0.010481$ -$ 0.010481$ -$ -$ -$ -$ -$




Goldman Sachs Short-Term Conservative Income Fund - Investor Shares 38147X218 GPPOX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - Investor Shares 38147X218 GPPOX 12/31/2018 0.021155$ 0.021155$ -$ 0.021155$ -$ -$ -$ -$ -$ TOTALS 0.090813$ 0.090213$ 0.000400$ -$ 0.090613$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - Preferred 38148U270 GPPPX 1/31/2018 0.012812$ 0.012812$ -$ 0.012812$ -$ -$ -$ -$ -$











Goldman Sachs Short-Term Conservative Income Fund - Preferred 38148U270 GPPPX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - Preferred 38148U270 GPPPX 12/31/2018 0.021955$ 0.021955$ -$ 0.021955$ -$ -$ -$ -$ -$ TOTALS 0.213968$ 0.213368$ 0.000400$ -$ 0.213768$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - ShareClass A 38148U288 GPAPX 1/31/2018 0.010582$ 0.010582$ -$ 0.010582$ -$ -$ -$ -$ -$











Goldman Sachs Short-Term Conservative Income Fund - ShareClass A 38148U288 GPAPX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - ShareClass A 38148U288 GPAPX 12/31/2018 0.020699$ 0.020699$ -$ 0.020699$ -$ -$ -$ -$ -$ TOTALS 0.190650$ 0.190050$ 0.000400$ -$ 0.190450$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - Shareclass P 38150B376 GMBPX 4/30/2018 0.004818$ 0.004818$ -$ 0.004818$ -$ -$ -$ -$ -$








Goldman Sachs Short-Term Conservative Income Fund - Shareclass P 38150B376 GMBPX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - Shareclass P 38150B376 GMBPX 12/31/2018 0.022809$ 0.022809$ -$ 0.022809$ -$ -$ -$ -$ -$ TOTALS 0.166832$ 0.166232$ 0.000400$ -$ 0.166632$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$

Goldman Sachs Short-Term Conservative Income Fund - ShareClass R6 38145L133 GPPSX 1/31/2018 0.012871$ 0.012871$ -$ 0.012871$ -$ -$ -$ -$ -$











Goldman Sachs Short-Term Conservative Income Fund - ShareClass R6 38145L133 GPPSX 12/14/2018 0.000600$ -$ 0.000400$ 0.000400$ -$ -$ -$ -$ 0.000200$

Goldman Sachs Short-Term Conservative Income Fund - ShareClass R6 38145L133 GPPSX 12/31/2018 0.022832$ 0.022832$ -$ 0.022832$ -$ -$ -$ -$ -$ TOTALS 0.220935$ 0.220335$ 0.000400$ -$ 0.220735$ -$ -$ -$ -$ 0.000200$ -$ -$ -$ -$




Goldman Sachs Small Cap Equity Insights Fund - ShareClass R6 38147X499 GCSUX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund - ShareClass R6 38147X499 GCSUX 12/20/2018 0.060600$ 0.060600$ -$ 0.060600$ 0.014332$ -$ -$ 0.014332$ -$ -$ TOTALS 1.458400$ 0.060600$ 0.654600$ -$ 0.715200$ 0.014332$ 0.154813$ -$ 0.169145$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund -- Class A Shares 38142V506 GCSAX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund -- Class A Shares 38142V506 GCSAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund -- Class C Shares 38142V704 GCSCX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund -- Class C Shares 38142V704 GCSCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund - Class R 38145N584 GDSRX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund - Class R 38145N584 GDSRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund -- Institutional Shares 38142V803 GCSIX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund -- Institutional Shares 38142V803 GCSIX 12/20/2018 0.056200$ 0.056200$ -$ 0.056200$ 0.013291$ -$ -$ 0.013291$ -$ -$ TOTALS 1.454000$ 0.056200$ 0.654600$ -$ 0.710800$ 0.013291$ 0.154813$ -$ 0.168104$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund - Investor Class 38145N576 GDSTX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund - Investor Class 38145N576 GDSTX 12/20/2018 0.048800$ 0.048800$ -$ 0.048800$ 0.011541$ -$ -$ 0.011541$ -$ -$ TOTALS 1.446600$ 0.048800$ 0.654600$ -$ 0.703400$ 0.011541$ 0.154813$ -$ 0.166354$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund -- Service Shares 38142V886 GCSSX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund -- Service Shares 38142V886 GCSSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Equity Insights Fund - Shareclass P 38150B368 GMAPX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$

Goldman Sachs Small Cap Equity Insights Fund - Shareclass P 38150B368 GMAPX 12/20/2018 0.062400$ 0.062400$ -$ 0.062400$ 0.014758$ -$ -$ 0.014758$ -$ -$ TOTALS 1.460200$ 0.062400$ 0.654600$ -$ 0.717000$ 0.014758$ 0.154813$ -$ 0.169571$ 0.743200$ 0.002300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund - ShareClass R6 38147X481 GINUX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund - ShareClass R6 38147X481 GINUX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund -- Class A Shares 38143H225 GSAOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund -- Class A Shares 38143H225 GSAOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund -- Class C Shares 38143H191 GSCOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund -- Class C Shares 38143H191 GSCOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund - Class R 38145N543 GSROX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund - Class R 38145N543 GSROX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund -- Institutional Shares 38143H183 GSIOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund -- Institutional Shares 38143H183 GSIOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund - Investor Shares 38145N535 GSTOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund - Investor Shares 38145N535 GSTOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Growth Insights Fund - Shareclass P 38150B350 GSZPX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$

Goldman Sachs Small Cap Growth Insights Fund - Shareclass P 38150B350 GSZPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$

Goldman Sachs Small Cap Value Fund - ShareClass R6 38147X424 GSSUX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund - ShareClass R6 38147X424 GSSUX 12/20/2018 0.228100$ 0.228100$ -$ 0.228100$ 0.228100$ -$ -$ 0.228100$ -$ TOTALS 6.072500$ 0.228100$ -$ -$ 0.228100$ 0.228100$ -$ -$ 0.228100$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund -- Class A Shares 38141W612 GSSMX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund -- Class A Shares 38141W612 GSSMX 12/20/2018 0.017100$ 0.017100$ -$ 0.017100$ 0.017100$ -$ -$ 0.017100$ -$ TOTALS 5.861500$ 0.017100$ -$ -$ 0.017100$ 0.017100$ -$ -$ 0.017100$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund -- Class C Shares 38142B336 GSSCX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$




Goldman Sachs Small Cap Value Fund -- Class C Shares 38142B336 GSSCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund - Class R 38144N312 GSQRX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund - Class R 38144N312 GSQRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund -- Institutional Shares 38142V209 GSSIX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund -- Institutional Shares 38142V209 GSSIX 12/20/2018 0.218500$ 0.218500$ -$ 0.218500$ 0.218500$ -$ -$ 0.218500$ -$ TOTALS 6.062900$ 0.218500$ -$ -$ 0.218500$ 0.218500$ -$ -$ 0.218500$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund - Investor Class 38144N296 GSQTX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund - Investor Class 38144N296 GSQTX 12/20/2018 0.149900$ 0.149900$ -$ 0.149900$ 0.149900$ -$ -$ 0.149900$ -$ TOTALS 5.994300$ 0.149900$ -$ -$ 0.149900$ 0.149900$ -$ -$ 0.149900$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund -- Service Shares 38142V308 GSSSX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund -- Service Shares 38142V308 GSSSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Fund - Shareclass P 38150B343 GSYPX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$

Goldman Sachs Small Cap Value Fund - Shareclass P 38150B343 GSYPX 12/20/2018 0.233400$ 0.233400$ -$ 0.233400$ 0.233400$ -$ -$ 0.233400$ -$ TOTALS 6.077800$ 0.233400$ -$ -$ 0.233400$ 0.233400$ -$ -$ 0.233400$ 5.844400$ -$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund - Investor Shares 38145N550 GTTTX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund - Investor Shares 38145N550 GTTTX 12/20/2018 0.311800$ 0.311800$ -$ 0.311800$ 0.083438$ -$ -$ 0.083438$ -$ -$ TOTALS 4.150100$ 0.311800$ 1.570000$ -$ 1.881800$ 0.083438$ 0.420132$ -$ 0.503570$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund - ShareClass R6 38147X473 GTTUX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund - ShareClass R6 38147X473 GTTUX 12/20/2018 0.340500$ 0.340500$ -$ 0.340500$ 0.091118$ -$ -$ 0.091118$ -$ -$ TOTALS 4.178800$ 0.340500$ 1.570000$ -$ 1.910500$ 0.091118$ 0.420132$ -$ 0.511250$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund -- Class A Shares 38143H282 GSATX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund -- Class A Shares 38143H282 GSATX 12/20/2018 0.186100$ 0.186100$ -$ 0.186100$ 0.049800$ -$ -$ 0.049800$ -$ -$ TOTALS 4.024400$ 0.186100$ 1.570000$ -$ 1.756100$ 0.049800$ 0.420132$ -$ 0.469932$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund -- Class C Shares 38143H266 GSCTX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund -- Class C Shares 38143H266 GSCTX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.838300$ -$ 1.570000$ -$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund - Class R 38145N568 GTTRX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund - Class R 38145N568 GTTRX 12/20/2018 0.128100$ 0.128100$ -$ 0.128100$ 0.034280$ -$ -$ 0.034280$ -$ -$ TOTALS 3.966400$ 0.128100$ 1.570000$ -$ 1.698100$ 0.034280$ 0.420132$ -$ 0.454412$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund -- Institutional Shares 38143H241 GSITX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund -- Institutional Shares 38143H241 GSITX 12/20/2018 0.325400$ 0.325400$ -$ 0.325400$ 0.087077$ -$ -$ 0.087077$ -$ -$ TOTALS 4.163700$ 0.325400$ 1.570000$ -$ 1.895400$ 0.087077$ 0.420132$ -$ 0.507209$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small Cap Value Insights Fund - Shareclass P 38150B335 GSXPX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$

Goldman Sachs Small Cap Value Insights Fund - Shareclass P 38150B335 GSXPX 12/20/2018 0.339300$ 0.339300$ -$ 0.339300$ 0.090797$ -$ -$ 0.090797$ -$ -$ TOTALS 4.177600$ 0.339300$ 1.570000$ -$ 1.909300$ 0.090797$ 0.420132$ -$ 0.510929$ 2.268300$ 0.006100$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund - ShareClass R6 38148U700 GTMUX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund - ShareClass R6 38148U700 GTMUX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund -- Class A Shares 38143H779 GSMAX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund -- Class A Shares 38143H779 GSMAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund -- Class C Shares 38143H753 GSMGX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund -- Class C Shares 38143H753 GSMGX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund - Class R 38144N338 GTMRX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund - Class R 38144N338 GTMRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund -- Institutional Shares 38143H746 GSMYX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund -- Institutional Shares 38143H746 GSMYX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$




Goldman Sachs Small/Mid Cap Growth Fund - Investor Class 38144N320 GTMTX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund - Investor Class 38144N320 GTMTX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund -- Service Shares 38143H738 GSMQX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund -- Service Shares 38143H738 GSMQX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Growth Fund - Shareclass P 38150B327 GSWPX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$

Goldman Sachs Small/Mid Cap Growth Fund - Shareclass P 38150B327 GSWPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.654100$ -$ 0.242400$ -$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$ -$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - Class A Shares 38147X101 GMVAX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - Class A Shares 38147X101 GMVAX 12/20/2018 0.023400$ 0.023400$ -$ 0.023400$ 0.010020$ -$ -$ 0.010020$ -$ -$ TOTALS 0.783900$ 0.023400$ 0.198000$ -$ 0.221400$ 0.010020$ 0.084784$ -$ 0.094803$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - Class C Shares 38147X200 GMVCX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - Class C Shares 38147X200 GMVCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.760500$ -$ 0.198000$ -$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - Inst 38147X309 GSMVX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - Inst 38147X309 GSMVX 12/20/2018 0.037000$ 0.037000$ -$ 0.037000$ 0.015843$ -$ -$ 0.015843$ -$ -$ TOTALS 0.797500$ 0.037000$ 0.198000$ -$ 0.235000$ 0.015843$ 0.084784$ -$ 0.100627$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - Investor Class 38147X408 GMVIX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - Investor Class 38147X408 GMVIX 12/20/2018 0.035700$ 0.035700$ -$ 0.035700$ 0.015287$ -$ -$ 0.015287$ -$ -$ TOTALS 0.796200$ 0.035700$ 0.198000$ -$ 0.233700$ 0.015287$ 0.084784$ -$ 0.100070$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - ShareClass R 38147X507 GMVRX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - ShareClass R 38147X507 GMVRX 12/20/2018 0.006200$ 0.006200$ -$ 0.006200$ 0.002655$ -$ -$ 0.002655$ -$ -$ TOTALS 0.766700$ 0.006200$ 0.198000$ -$ 0.204200$ 0.002655$ 0.084784$ -$ 0.087438$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - ShareClass R6 38147X416 GMCUX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - ShareClass R6 38147X416 GMCUX 12/20/2018 0.055400$ 0.055400$ -$ 0.055400$ 0.023722$ -$ -$ 0.023722$ -$ -$ TOTALS 0.815900$ 0.055400$ 0.198000$ -$ 0.253400$ 0.023722$ 0.084784$ -$ 0.108506$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Small/Mid Cap Value Fund - Shareclass P 38150B319 GSVPX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$

Goldman Sachs Small/Mid Cap Value Fund - Shareclass P 38150B319 GSVPX 12/20/2018 0.057200$ 0.057200$ -$ 0.057200$ 0.024493$ -$ -$ 0.024493$ -$ -$ TOTALS 0.817700$ 0.057200$ 0.198000$ -$ 0.255200$ 0.024493$ 0.084784$ -$ 0.109277$ 0.562500$ 0.001600$ -$ -$ -$

Goldman Sachs Strategic Factor Allocation Fund - Institutional 38148U338 SFAFX 12/12/2018 0.613100$ -$ 0.307800$ 0.307800$ -$ 0.018253$ -$ 0.018253$ 0.305300$

Goldman Sachs Strategic Factor Allocation Fund - Institutional 38148U338 SFAFX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.613100$ -$ 0.307800$ -$ 0.307800$ -$ 0.018253$ -$ 0.018253$ 0.305300$ -$ -$ -$ -$

Goldman Sachs Strategic Factor Allocation Fund - Shareclass P 38150B293 GSQPX 12/12/2018 0.613100$ -$ 0.307800$ 0.307800$ -$ 0.018253$ -$ 0.018253$ 0.305300$

Goldman Sachs Strategic Factor Allocation Fund - Shareclass P 38150B293 GSQPX 12/20/2018 0.092400$ 0.092400$ -$ 0.092400$ 0.005479$ -$ -$ 0.005479$ -$ TOTALS 0.705500$ 0.092400$ 0.307800$ -$ 0.400200$ 0.005479$ 0.018253$ -$ 0.023732$ 0.305300$ -$ -$ -$ -$

Goldman Sachs Strategic Factor Allocation Fund - ShareClass R6 38148U163 SRAFX 12/12/2018 0.613100$ -$ 0.307800$ 0.307800$ -$ 0.018253$ -$ 0.018253$ 0.305300$

Goldman Sachs Strategic Factor Allocation Fund - ShareClass R6 38148U163 SRAFX 12/20/2018 0.090200$ 0.090200$ -$ 0.090200$ 0.005349$ -$ -$ 0.005349$ -$ TOTALS 0.703300$ 0.090200$ 0.307800$ -$ 0.398000$ 0.005349$ 0.018253$ -$ 0.023601$ 0.305300$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund - ShareClass R6 38147X358 GGRUX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund - ShareClass R6 38147X358 GGRUX 12/20/2018 0.036600$ 0.036600$ -$ 0.036600$ 0.021126$ -$ -$ 0.021126$ -$ TOTALS 4.307000$ 0.036600$ 0.264800$ -$ 0.301400$ 0.021126$ 0.152843$ -$ 0.173968$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund -- Class A Shares 38142Y609 GGRAX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund -- Class A Shares 38142Y609 GGRAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 4.270400$ -$ 0.264800$ -$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund -- Class C Shares 38142Y807 GGRCX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund -- Class C Shares 38142Y807 GGRCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 4.270400$ -$ 0.264800$ -$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund -- Institutional Shares 38142Y880 GSTIX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund -- Institutional Shares 38142Y880 GSTIX 12/20/2018 0.026800$ 0.026800$ -$ 0.026800$ 0.015469$ -$ -$ 0.015469$ -$ TOTALS 4.297200$ 0.026800$ 0.264800$ -$ 0.291600$ 0.015469$ 0.152843$ -$ 0.168312$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund - Investor Shares 38144N387 GSTTX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$




Goldman Sachs Strategic Growth Fund - Investor Shares 38144N387 GSTTX 12/20/2018 0.027800$ 0.027800$ -$ 0.027800$ 0.016046$ -$ -$ 0.016046$ -$ TOTALS 4.298200$ 0.027800$ 0.264800$ -$ 0.292600$ 0.016046$ 0.152843$ -$ 0.168889$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund -- Service Shares 38142Y872 GSTSX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund -- Service Shares 38142Y872 GSTSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 4.270400$ -$ 0.264800$ -$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund - Shareclass P 38150B285 GSPPX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund - Shareclass P 38150B285 GSPPX 12/20/2018 0.038300$ 0.038300$ -$ 0.038300$ 0.022107$ -$ -$ 0.022107$ -$ TOTALS 4.308700$ 0.038300$ 0.264800$ -$ 0.303100$ 0.022107$ 0.152843$ -$ 0.174949$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Growth Fund Class R 38144N395 GSTRX 12/12/2018 4.270400$ -$ 0.264800$ 0.264800$ -$ 0.152843$ -$ 0.152843$ 4.005600$

Goldman Sachs Strategic Growth Fund Class R 38144N395 GSTRX 12/20/2018 0.000400$ 0.000400$ -$ 0.000400$ 0.000231$ -$ -$ 0.000231$ -$ TOTALS 4.270800$ 0.000400$ 0.264800$ -$ 0.265200$ 0.000231$ 0.152843$ -$ 0.153073$ 4.005600$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - Inst 38145C646 GSZIX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - Inst 38145C646 GSZIX 4/30/2018 0.023800$ 0.023800$ -$ 0.023800$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - Inst 38145C646 GSZIX 12/31/2018 0.032100$ 0.032100$ -$ 0.032100$ -$ -$ -$ -$ -$ TOTALS 0.247600$ 0.247600$ -$ -$ 0.247600$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - Investor Shares 38145C638 GZIRX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - Investor Shares 38145C638 GZIRX 4/30/2018 0.023100$ 0.023100$ -$ 0.023100$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - Investor Shares 38145C638 GZIRX 12/31/2018 0.031400$ 0.031400$ -$ 0.031400$ -$ -$ -$ -$ -$ TOTALS 0.241100$ 0.241100$ -$ -$ 0.241100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - ShareClass A 38145C661 GSZAX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - ShareClass A 38145C661 GSZAX 4/30/2018 0.021000$ 0.021000$ -$ 0.021000$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - ShareClass A 38145C661 GSZAX 12/31/2018 0.029600$ 0.029600$ -$ 0.029600$ -$ -$ -$ -$ -$ TOTALS 0.223100$ 0.223100$ -$ -$ 0.223100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - ShareClass C 38145C653 GSZCX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - ShareClass C 38145C653 GSZCX 4/30/2018 0.015100$ 0.015100$ -$ 0.015100$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - ShareClass C 38145C653 GSZCX 12/31/2018 0.024000$ 0.024000$ -$ 0.024000$ -$ -$ -$ -$ -$ TOTALS 0.169500$ 0.169500$ -$ -$ 0.169500$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 4/30/2018 0.019200$ 0.019200$ -$ 0.019200$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 12/31/2018 0.027700$ 0.027700$ -$ 0.027700$ -$ -$ -$ -$ -$ TOTALS 0.206100$ 0.206100$ -$ -$ 0.206100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - ShareClass R6 38147X531 GSZUX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$



Goldman Sachs Strategic Income Fund - ShareClass R6 38147X531 GSZUX 4/30/2018 0.023900$ 0.023900$ -$ 0.023900$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - ShareClass R6 38147X531 GSZUX 12/31/2018 0.032200$ 0.032200$ -$ 0.032200$ -$ -$ -$ -$ -$ TOTALS 0.247100$ 0.247100$ -$ -$ 0.247100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Income Fund - Shareclass P 38150B277 GSOPX 4/30/2018 0.024100$ 0.024100$ -$ 0.024100$ -$ -$ -$ -$ -$








Goldman Sachs Strategic Income Fund - Shareclass P 38150B277 GSOPX 12/31/2018 0.032100$ 0.032100$ -$ 0.032100$ -$ -$ -$ -$ -$ TOTALS 0.248800$ 0.248800$ -$ -$ 0.248800$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Macro Fund Class A 38145L331 GAAMX 3/26/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Macro Fund Class C 38145L323 GAANX 3/26/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Macro Fund Class Investor 38145L299 GAAPX 3/26/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Macro Fund Class R 38145L281 GAAQX 3/26/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Strategic Macro Fund Institutional Class 38145L315 GAAOX 3/26/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Tactical Exposure Fund - Inst 38148V419 GTKIX 12/12/2018 0.073800$ -$ 0.004000$ 0.004000$ -$ 0.000194$ -$ 0.000194$ 0.069800$

Goldman Sachs Tactical Exposure Fund - Inst 38148V419 GTKIX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.073800$ -$ 0.004000$ -$ 0.004000$ -$ 0.000194$ -$ 0.000194$ 0.069800$ -$ -$ -$ -$

Goldman Sachs Tactical Exposure Fund - Shareclass P 38150B251 GSMPX 12/12/2018 0.073800$ -$ 0.004000$ 0.004000$ -$ 0.000194$ -$ 0.000194$ 0.069800$

Goldman Sachs Tactical Exposure Fund - Shareclass P 38150B251 GSMPX 12/31/2018 0.116100$ 0.116100$ -$ 0.116100$ 0.005642$ -$ -$ 0.005642$ -$ TOTALS 0.189900$ 0.116100$ 0.004000$ -$ 0.120100$ 0.005642$ 0.000194$ -$ 0.005837$ 0.069800$ -$ -$ -$ -$

Goldman Sachs Tactical Exposure Fund - ShareClass R6 38148V393 GTKRX 12/12/2018 0.073800$ -$ 0.004000$ 0.004000$ -$ 0.000194$ -$ 0.000194$ 0.069800$

Goldman Sachs Tactical Exposure Fund - ShareClass R6 38148V393 GTKRX 12/31/2018 0.114900$ 0.114900$ -$ 0.114900$ 0.005584$ -$ -$ 0.005584$ -$ TOTALS 0.188700$ 0.114900$ 0.004000$ -$ 0.118900$ 0.005584$ 0.000194$ -$ 0.005779$ 0.069800$ -$ -$ -$ -$

Goldman Sachs Tactical Tilt Overlay Fund - Institutional shares 38147X838 TTIFX 12/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$




Goldman Sachs Tactical Tilt Overlay Fund - Shareclass P 38150B244 GSLPX 12/31/2018 0.257700$ 0.257700$ -$ 0.257700$ 0.008942$ -$ -$ 0.008942$ -$ TOTALS 0.257700$ 0.257700$ -$ -$ 0.257700$ 0.008942$ -$ -$ 0.008942$ -$ -$ -$ -$ -$

Goldman Sachs Tactical Tilt Overlay Fund - ShareClass R6 38148U155 TTRFX 12/31/2018 0.256600$ 0.256600$ -$ 0.256600$ 0.008904$ -$ -$ 0.008904$ -$ TOTALS 0.256600$ 0.256600$ -$ -$ 0.256600$ 0.008904$ -$ -$ 0.008904$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio - Investor Shares 38147N822 GTMHX 11/16/2018 0.403200$ 0.119800$ 0.034900$ -$ 0.154700$ 0.017910$ 0.005218$ -$ 0.023128$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio - Investor Shares 38147N822 GTMHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio - Investor Shares 38147N822 GTMHX 12/31/2018 0.104500$ 0.104500$ -$ 0.007700$ 0.112200$ 0.015623$ -$ 0.001151$ 0.016774$ -$ TOTALS 0.592700$ 0.224300$ 0.052700$ 0.007700$ 0.284700$ 0.033533$ 0.007879$ 0.001151$ 0.042563$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio Class A Shares 38147N855 GTAHX 11/16/2018 0.394900$ 0.111500$ 0.034900$ -$ 0.146400$ 0.016669$ 0.005218$ -$ 0.021887$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio Class A Shares 38147N855 GTAHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio Class A Shares 38147N855 GTAHX 12/31/2018 0.102100$ 0.102100$ -$ 0.007700$ 0.109800$ 0.015264$ -$ 0.001151$ 0.016415$ -$ TOTALS 0.582000$ 0.213600$ 0.052700$ 0.007700$ 0.274000$ 0.031933$ 0.007879$ 0.001151$ 0.040963$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio Class R Shares 38147N814 GTRHX 11/16/2018 0.366700$ 0.083300$ 0.034900$ -$ 0.118200$ 0.012453$ 0.005218$ -$ 0.017671$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio Class R Shares 38147N814 GTRHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio Class R Shares 38147N814 GTRHX 12/31/2018 0.098600$ 0.098600$ -$ 0.007700$ 0.106300$ 0.014741$ -$ 0.001151$ 0.015892$ -$ TOTALS 0.550300$ 0.181900$ 0.052700$ 0.007700$ 0.242300$ 0.027194$ 0.007879$ 0.001151$ 0.036224$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio Class R6 Shares 38147N798 GTZHX 11/16/2018 0.415400$ 0.132000$ 0.034900$ -$ 0.166900$ 0.019734$ 0.005218$ -$ 0.024952$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio Class R6 Shares 38147N798 GTZHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio Class R6 Shares 38147N798 GTZHX 12/31/2018 0.106100$ 0.106100$ -$ 0.007700$ 0.113800$ 0.015862$ -$ 0.001151$ 0.017013$ -$ TOTALS 0.606500$ 0.238100$ 0.052700$ 0.007700$ 0.298500$ 0.035596$ 0.007879$ 0.001151$ 0.044626$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio Institutional Shares 38147N848 GTIHX 11/16/2018 0.414000$ 0.130600$ 0.034900$ -$ 0.165500$ 0.019525$ 0.005218$ -$ 0.024742$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio Institutional Shares 38147N848 GTIHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio Institutional Shares 38147N848 GTIHX 12/31/2018 0.106200$ 0.106200$ -$ 0.007700$ 0.113900$ 0.015877$ -$ 0.001151$ 0.017028$ -$ TOTALS 0.605200$ 0.236800$ 0.052700$ 0.007700$ 0.297200$ 0.035402$ 0.007879$ 0.001151$ 0.044431$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2020 Portfolio Service Shares 38147N830 GTVHX 11/16/2018 0.374000$ 0.090600$ 0.034900$ -$ 0.125500$ 0.013545$ 0.005218$ -$ 0.018762$ 0.248500$

Goldman Sachs Target Date 2020 Portfolio Service Shares 38147N830 GTVHX 12/14/2018 0.085000$ -$ 0.017800$ -$ 0.017800$ -$ 0.002661$ -$ 0.002661$ 0.067200$

Goldman Sachs Target Date 2020 Portfolio Service Shares 38147N830 GTVHX 12/31/2018 0.100400$ 0.100400$ -$ 0.007700$ 0.108100$ 0.015010$ -$ 0.001151$ 0.016161$ -$ TOTALS 0.559400$ 0.191000$ 0.052700$ 0.007700$ 0.251400$ 0.028555$ 0.007879$ 0.001151$ 0.037584$ 0.315700$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio - Class A 38147N780 GTADX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio - Class A 38147N780 GTADX 12/31/2018 0.290900$ 0.290900$ -$ 0.006300$ 0.297200$ 0.058645$ -$ 0.001270$ 0.059916$ -$ TOTALS 0.725800$ 0.290900$ 0.121900$ 0.006300$ 0.419100$ 0.058645$ 0.024575$ 0.001270$ 0.084491$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio - Investor Shares 38147N756 GTMFX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio - Investor Shares 38147N756 GTMFX 12/31/2018 0.311400$ 0.311400$ -$ 0.006300$ 0.317700$ 0.062778$ -$ 0.001270$ 0.064048$ -$ TOTALS 0.746300$ 0.311400$ 0.121900$ 0.006300$ 0.439600$ 0.062778$ 0.024575$ 0.001270$ 0.088623$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio Class R Shares 38147N749 GTRDX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio Class R Shares 38147N749 GTRDX 12/31/2018 0.257200$ 0.257200$ -$ 0.006300$ 0.263500$ 0.051852$ -$ 0.001270$ 0.053122$ -$ TOTALS 0.692100$ 0.257200$ 0.121900$ 0.006300$ 0.385400$ 0.051852$ 0.024575$ 0.001270$ 0.077697$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio Class R6 Shares 38147N731 GTZFX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio Class R6 Shares 38147N731 GTZFX 12/31/2018 0.327100$ 0.327100$ -$ 0.006300$ 0.333400$ 0.065943$ -$ 0.001270$ 0.067213$ -$ TOTALS 0.762000$ 0.327100$ 0.121900$ 0.006300$ 0.455300$ 0.065943$ 0.024575$ 0.001270$ 0.091788$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio Institutional Shares 38147N772 GTIFX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio Institutional Shares 38147N772 GTIFX 12/31/2018 0.322000$ 0.322000$ -$ 0.006300$ 0.328300$ 0.064915$ -$ 0.001270$ 0.066185$ -$ TOTALS 0.756900$ 0.322000$ 0.121900$ 0.006300$ 0.450200$ 0.064915$ 0.024575$ 0.001270$ 0.090760$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2025 Portfolio Service Shares 38147N764 GTVFX 12/14/2018 0.434900$ -$ 0.121900$ -$ 0.121900$ -$ 0.024575$ -$ 0.024575$ 0.313000$

Goldman Sachs Target Date 2025 Portfolio Service Shares 38147N764 GTVFX 12/31/2018 0.274700$ 0.274700$ -$ 0.006300$ 0.281000$ 0.055380$ -$ 0.001270$ 0.056650$ -$ TOTALS 0.709600$ 0.274700$ 0.121900$ 0.006300$ 0.402900$ 0.055380$ 0.024575$ 0.001270$ 0.081225$ 0.313000$ -$ -$ -$ -$

Goldman Sachs Target Date 2030 Portfolio - Investor Shares 38147N681 GTMJX 11/16/2018 0.514600$ 0.117500$ 0.043400$ -$ 0.160900$ 0.041748$ 0.015420$ -$ 0.057168$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio - Investor Shares 38147N681 GTMJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio - Investor Shares 38147N681 GTMJX 12/31/2018 0.061000$ 0.061000$ -$ 0.027300$ 0.088300$ 0.021673$ -$ 0.009700$ 0.031373$ -$ TOTALS 0.616400$ 0.178500$ 0.084200$ 0.027300$ 0.290000$ 0.063421$ 0.029916$ 0.009700$ 0.103037$ 0.353700$ -$ -$ -$ -$

Goldman Sachs Target Date 2030 Portfolio Class A Shares 38147N723 GTAJX 11/16/2018 0.497500$ 0.100400$ 0.043400$ -$ 0.143800$ 0.035672$ 0.015420$ -$ 0.051092$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio Class A Shares 38147N723 GTAJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio Class A Shares 38147N723 GTAJX 12/31/2018 0.055300$ 0.055300$ -$ 0.027300$ 0.082600$ 0.019648$ -$ 0.009700$ 0.029348$ -$ TOTALS 0.593600$ 0.155700$ 0.084200$ 0.027300$ 0.267200$ 0.055320$ 0.029916$ 0.009700$ 0.094936$ 0.353700$ -$ -$ -$ -$




Goldman Sachs Target Date 2030 Portfolio Class R Shares 38147N673 GTRJX 11/16/2018 0.477600$ 0.080500$ 0.043400$ -$ 0.123900$ 0.028602$ 0.015420$ -$ 0.044022$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio Class R Shares 38147N673 GTRJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio Class R Shares 38147N673 GTRJX 12/31/2018 0.055000$ 0.055000$ -$ 0.027300$ 0.082300$ 0.019542$ -$ 0.009700$ 0.029241$ -$ TOTALS 0.573400$ 0.135500$ 0.084200$ 0.027300$ 0.247000$ 0.048143$ 0.029916$ 0.009700$ 0.087759$ 0.353700$ -$ -$ -$ -$

Goldman Sachs Target Date 2030 Portfolio Class R6 Shares 38147N665 GTZJX 11/16/2018 0.529300$ 0.132200$ 0.043400$ -$ 0.175600$ 0.046971$ 0.015420$ -$ 0.062391$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio Class R6 Shares 38147N665 GTZJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio Class R6 Shares 38147N665 GTZJX 12/31/2018 0.062100$ 0.062100$ -$ 0.027300$ 0.089400$ 0.022064$ -$ 0.009700$ 0.031764$ -$ TOTALS 0.632200$ 0.194300$ 0.084200$ 0.027300$ 0.305800$ 0.069035$ 0.029916$ 0.009700$ 0.108651$ 0.353700$ -$ -$ -$ -$

Goldman Sachs Target Date 2030 Portfolio Institutional Shares 38147N715 GTIJX 11/16/2018 0.528300$ 0.131200$ 0.043400$ -$ 0.174600$ 0.046615$ 0.015420$ -$ 0.062035$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio Institutional Shares 38147N715 GTIJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio Institutional Shares 38147N715 GTIJX 12/31/2018 0.062700$ 0.062700$ -$ 0.027300$ 0.090000$ 0.022277$ -$ 0.009700$ 0.031977$ -$ TOTALS 0.631800$ 0.193900$ 0.084200$ 0.027300$ 0.305400$ 0.068893$ 0.029916$ 0.009700$ 0.108509$ 0.353700$ -$ -$ -$ -$

Goldman Sachs Target Date 2030 Portfolio Service Shares 38147N699 GTVJX 11/16/2018 0.487200$ 0.090100$ 0.043400$ -$ 0.133500$ 0.032013$ 0.015420$ -$ 0.047433$ 0.353700$

Goldman Sachs Target Date 2030 Portfolio Service Shares 38147N699 GTVJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$

Goldman Sachs Target Date 2030 Portfolio Service Shares 38147N699 GTVJX 12/31/2018 0.058900$ 0.058900$ -$ 0.027300$ 0.086200$ 0.020927$ -$ 0.009700$ 0.030627$ -$ TOTALS 0.586900$ 0.149000$ 0.084200$ 0.027300$ 0.260500$ 0.052940$ 0.029916$ 0.009700$ 0.092556$ 0.353700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio - Class A 38147N657 GTALX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio - Class A 38147N657 GTALX 12/31/2018 0.299300$ 0.299300$ -$ 0.009000$ 0.308300$ 0.090179$ -$ 0.002712$ 0.092891$ -$ TOTALS 0.950300$ 0.299300$ 0.144300$ 0.009000$ 0.452600$ 0.090179$ 0.043478$ 0.002712$ 0.136368$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio - Investor Shares 38147N624 GTMPX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio - Investor Shares 38147N624 GTMPX 12/31/2018 0.306000$ 0.306000$ -$ 0.009000$ 0.315000$ 0.092198$ -$ 0.002712$ 0.094910$ -$ TOTALS 0.957000$ 0.306000$ 0.144300$ 0.009000$ 0.459300$ 0.092198$ 0.043478$ 0.002712$ 0.138387$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio Class R Shares 38147N616 GTROX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio Class R Shares 38147N616 GTROX 12/31/2018 0.251300$ 0.251300$ -$ 0.009000$ 0.260300$ 0.075717$ -$ 0.002712$ 0.078428$ -$ TOTALS 0.902300$ 0.251300$ 0.144300$ 0.009000$ 0.404600$ 0.075717$ 0.043478$ 0.002712$ 0.121906$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio Class R6 Shares 38147N590 GTZLX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio Class R6 Shares 38147N590 GTZLX 12/31/2018 0.320900$ 0.320900$ -$ 0.009000$ 0.329900$ 0.096687$ -$ 0.002712$ 0.099399$ -$ TOTALS 0.971900$ 0.320900$ 0.144300$ 0.009000$ 0.474200$ 0.096687$ 0.043478$ 0.002712$ 0.142876$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio Institutional Shares 38147N640 GTIOX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio Institutional Shares 38147N640 GTIOX 12/31/2018 0.314800$ 0.314800$ -$ 0.009000$ 0.323800$ 0.094849$ -$ 0.002712$ 0.097561$ -$ TOTALS 0.965800$ 0.314800$ 0.144300$ 0.009000$ 0.468100$ 0.094849$ 0.043478$ 0.002712$ 0.141039$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2035 Portfolio Service Shares 38147N632 GTVOX 12/14/2018 0.651000$ -$ 0.144300$ -$ 0.144300$ -$ 0.043478$ -$ 0.043478$ 0.506700$

Goldman Sachs Target Date 2035 Portfolio Service Shares 38147N632 GTVOX 12/31/2018 0.267500$ 0.267500$ -$ 0.009000$ 0.276500$ 0.080598$ -$ 0.002712$ 0.083309$ -$ TOTALS 0.918500$ 0.267500$ 0.144300$ 0.009000$ 0.420800$ 0.080598$ 0.043478$ 0.002712$ 0.126787$ 0.506700$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio - Class R 38147N541 GTRMX 11/16/2018 0.532900$ 0.068900$ 0.064400$ -$ 0.133300$ 0.024659$ 0.023049$ -$ 0.047708$ 0.399600$

Goldman Sachs Target Date 2040 Portfolio - Class R 38147N541 GTRMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio - Class R 38147N541 GTRMX 12/31/2018 0.056900$ 0.056900$ -$ 0.017800$ 0.074700$ 0.020365$ -$ 0.006371$ 0.026735$ -$ TOTALS 0.651900$ 0.125800$ 0.105700$ 0.017800$ 0.249300$ 0.045024$ 0.037830$ 0.006371$ 0.089224$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio - Investor Shares 38147N558 GTMMX 11/16/2018 0.570300$ 0.106300$ 0.064400$ -$ 0.170700$ 0.038045$ 0.023049$ -$ 0.061094$ 0.399600$

Goldman Sachs Target Date 2040 Portfolio - Investor Shares 38147N558 GTMMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio - Investor Shares 38147N558 GTMMX 12/31/2018 0.062500$ 0.062500$ -$ 0.017800$ 0.080300$ 0.022369$ -$ 0.006371$ 0.028739$ -$ TOTALS 0.694900$ 0.168800$ 0.105700$ 0.017800$ 0.292300$ 0.060414$ 0.037830$ 0.006371$ 0.104614$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio Class A Shares 38147N582 GTAMX 11/16/2018 0.557000$ 0.093000$ 0.064400$ -$ 0.157400$ 0.033285$ 0.023049$ -$ 0.056333$ 0.399600$

Goldman Sachs Target Date 2040 Portfolio Class A Shares 38147N582 GTAMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio Class A Shares 38147N582 GTAMX 12/31/2018 0.059800$ 0.059800$ -$ 0.017800$ 0.077600$ 0.021402$ -$ 0.006371$ 0.027773$ -$ TOTALS 0.678900$ 0.152800$ 0.105700$ 0.017800$ 0.276300$ 0.054687$ 0.037830$ 0.006371$ 0.098888$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio Class R6 Shares 38147N533 GTZMX 11/16/2018 0.582500$ 0.118500$ 0.064400$ -$ 0.182900$ 0.042411$ 0.023049$ -$ 0.065460$ 0.399600$

Goldman Sachs Target Date 2040 Portfolio Class R6 Shares 38147N533 GTZMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio Class R6 Shares 38147N533 GTZMX 12/31/2018 0.064100$ 0.064100$ -$ 0.017800$ 0.081900$ 0.022941$ -$ 0.006371$ 0.029312$ -$ TOTALS 0.708700$ 0.182600$ 0.105700$ 0.017800$ 0.306100$ 0.065353$ 0.037830$ 0.006371$ 0.109553$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio Institutional Shares 38147N574 GTIMX 11/16/2018 0.581400$ 0.117400$ 0.064400$ -$ 0.181800$ 0.042017$ 0.023049$ -$ 0.065066$ 0.399600$

Goldman Sachs Target Date 2040 Portfolio Institutional Shares 38147N574 GTIMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio Institutional Shares 38147N574 GTIMX 12/31/2018 0.064200$ 0.064200$ -$ 0.017800$ 0.082000$ 0.022977$ -$ 0.006371$ 0.029348$ -$ TOTALS 0.707700$ 0.181600$ 0.105700$ 0.017800$ 0.305100$ 0.064995$ 0.037830$ 0.006371$ 0.109195$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2040 Portfolio Service Shares 38147N566 GTVMX 11/16/2018 0.541300$ 0.077300$ 0.064400$ -$ 0.141700$ 0.027666$ 0.023049$ -$ 0.050714$ 0.399600$




Goldman Sachs Target Date 2040 Portfolio Service Shares 38147N566 GTVMX 12/14/2018 0.062100$ -$ 0.041300$ -$ 0.041300$ -$ 0.014781$ -$ 0.014781$ 0.020800$

Goldman Sachs Target Date 2040 Portfolio Service Shares 38147N566 GTVMX 12/31/2018 0.058500$ 0.058500$ -$ 0.017800$ 0.076300$ 0.020937$ -$ 0.006371$ 0.027308$ -$ TOTALS 0.661900$ 0.135800$ 0.105700$ 0.017800$ 0.259300$ 0.048603$ 0.037830$ 0.006371$ 0.092803$ 0.420400$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio - Class A 38147N525 GTAQX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio - Class A 38147N525 GTAQX 12/31/2018 0.262800$ 0.262800$ -$ 0.011300$ 0.274100$ 0.084280$ -$ 0.003624$ 0.087904$ -$ TOTALS 1.078300$ 0.262800$ 0.190800$ 0.011300$ 0.464900$ 0.084280$ 0.061190$ 0.003624$ 0.149093$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio - Investor Shares 38147N483 GTMQX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio - Investor Shares 38147N483 GTMQX 12/31/2018 0.287300$ 0.287300$ -$ 0.011300$ 0.298600$ 0.092137$ -$ 0.003624$ 0.095761$ -$ TOTALS 1.102800$ 0.287300$ 0.190800$ 0.011300$ 0.489400$ 0.092137$ 0.061190$ 0.003624$ 0.156951$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio Class R Shares 38147N475 GTREX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio Class R Shares 38147N475 GTREX 12/31/2018 0.236800$ 0.236800$ -$ 0.011300$ 0.248100$ 0.075942$ -$ 0.003624$ 0.079566$ -$ TOTALS 1.052300$ 0.236800$ 0.190800$ 0.011300$ 0.438900$ 0.075942$ 0.061190$ 0.003624$ 0.140755$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio Class R6 Shares 38147N467 GTZQX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio Class R6 Shares 38147N467 GTZQX 12/31/2018 0.302200$ 0.302200$ -$ 0.011300$ 0.313500$ 0.096916$ -$ 0.003624$ 0.100539$ -$ TOTALS 1.117700$ 0.302200$ 0.190800$ 0.011300$ 0.504300$ 0.096916$ 0.061190$ 0.003624$ 0.161729$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio Institutional Shares 38147N517 GTIQX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio Institutional Shares 38147N517 GTIQX 12/31/2018 0.295900$ 0.295900$ -$ 0.011300$ 0.307200$ 0.094895$ -$ 0.003624$ 0.098519$ -$ TOTALS 1.111400$ 0.295900$ 0.190800$ 0.011300$ 0.498000$ 0.094895$ 0.061190$ 0.003624$ 0.159709$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2045 Portfolio Service Shares 38147N491 GTVEX 12/14/2018 0.815500$ -$ 0.190800$ -$ 0.190800$ -$ 0.061190$ -$ 0.061190$ 0.624700$

Goldman Sachs Target Date 2045 Portfolio Service Shares 38147N491 GTVEX 12/31/2018 0.248200$ 0.248200$ -$ 0.011300$ 0.259500$ 0.079598$ -$ 0.003624$ 0.083222$ -$ TOTALS 1.063700$ 0.248200$ 0.190800$ 0.011300$ 0.450300$ 0.079598$ 0.061190$ 0.003624$ 0.144411$ 0.624700$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio - Investor Shares 38147N426 GTMAX 11/16/2018 0.548600$ 0.105200$ 0.092300$ -$ 0.197500$ 0.038451$ 0.033736$ -$ 0.072186$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio - Investor Shares 38147N426 GTMAX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio - Investor Shares 38147N426 GTMAX 12/31/2018 0.084000$ 0.084000$ -$ 0.018200$ 0.102200$ 0.030702$ -$ 0.006652$ 0.037354$ -$ TOTALS 0.686000$ 0.189200$ 0.129000$ 0.018200$ 0.336400$ 0.069153$ 0.047150$ 0.006652$ 0.122954$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio Class A Shares 38147N459 GTASX 11/16/2018 0.533000$ 0.089600$ 0.092300$ -$ 0.181900$ 0.032749$ 0.033736$ -$ 0.066484$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio Class A Shares 38147N459 GTASX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio Class A Shares 38147N459 GTASX 12/31/2018 0.080900$ 0.080900$ -$ 0.018200$ 0.099100$ 0.029569$ -$ 0.006652$ 0.036221$ -$ TOTALS 0.667300$ 0.170500$ 0.129000$ 0.018200$ 0.317700$ 0.062318$ 0.047150$ 0.006652$ 0.116119$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio Class R Shares 38147N418 GTRSX 11/16/2018 0.502600$ 0.059200$ 0.092300$ -$ 0.151500$ 0.021638$ 0.033736$ -$ 0.055373$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio Class R Shares 38147N418 GTRSX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio Class R Shares 38147N418 GTRSX 12/31/2018 0.077400$ 0.077400$ -$ 0.018200$ 0.095600$ 0.028290$ -$ 0.006652$ 0.034942$ -$ TOTALS 0.633400$ 0.136600$ 0.129000$ 0.018200$ 0.283800$ 0.049927$ 0.047150$ 0.006652$ 0.103729$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio Class R6 Shares 38147N392 GTZSX 11/16/2018 0.562600$ 0.119200$ 0.092300$ -$ 0.211500$ 0.043568$ 0.033736$ -$ 0.077303$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio Class R6 Shares 38147N392 GTZSX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio Class R6 Shares 38147N392 GTZSX 12/31/2018 0.085800$ 0.085800$ -$ 0.018200$ 0.104000$ 0.031360$ -$ 0.006652$ 0.038012$ -$ TOTALS 0.701800$ 0.205000$ 0.129000$ 0.018200$ 0.352200$ 0.074928$ 0.047150$ 0.006652$ 0.128729$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio Institutional Shares 38147N442 GTIPX 11/16/2018 0.561500$ 0.118100$ 0.092300$ -$ 0.210400$ 0.043166$ 0.033736$ -$ 0.076901$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio Institutional Shares 38147N442 GTIPX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio Institutional Shares 38147N442 GTIPX 12/31/2018 0.085900$ 0.085900$ -$ 0.018200$ 0.104100$ 0.031396$ -$ 0.006652$ 0.038049$ -$ TOTALS 0.700800$ 0.204000$ 0.129000$ 0.018200$ 0.351200$ 0.074562$ 0.047150$ 0.006652$ 0.128364$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2050 Portfolio Service Shares 38147N434 GTVSX 11/16/2018 0.516300$ 0.072900$ 0.092300$ -$ 0.165200$ 0.026645$ 0.033736$ -$ 0.060381$ 0.351100$

Goldman Sachs Target Date 2050 Portfolio Service Shares 38147N434 GTVSX 12/14/2018 0.053400$ -$ 0.036700$ -$ 0.036700$ -$ 0.013414$ -$ 0.013414$ 0.016700$

Goldman Sachs Target Date 2050 Portfolio Service Shares 38147N434 GTVSX 12/31/2018 0.079400$ 0.079400$ -$ 0.018200$ 0.097600$ 0.029021$ -$ 0.006652$ 0.035673$ -$ TOTALS 0.649100$ 0.152300$ 0.129000$ 0.018200$ 0.299500$ 0.055666$ 0.047150$ 0.006652$ 0.109467$ 0.367800$ -$ -$ -$ -$

Goldman Sachs Target Date 2055 Portfolio - Investor Shares 38147N350 GTMWX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio - Investor Shares 38147N350 GTMWX 12/31/2018 0.288700$ 0.288700$ -$ 0.012400$ 0.301100$ 0.097465$ -$ 0.004186$ 0.101651$ -$ TOTALS 1.343300$ 0.288700$ 0.251800$ 0.012400$ 0.552900$ 0.097465$ 0.085008$ 0.004186$ 0.186659$ 0.802800$ -$ -$ -$ -$

Goldman Sachs Target Date 2055 Portfolio Class A Shares 38147N384 GTANX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio Class A Shares 38147N384 GTANX 12/31/2018 0.263400$ 0.263400$ -$ 0.012400$ 0.275800$ 0.088924$ -$ 0.004186$ 0.093110$ -$ TOTALS 1.318000$ 0.263400$ 0.251800$ 0.012400$ 0.527600$ 0.088924$ 0.085008$ 0.004186$ 0.178118$ 0.802800$ -$ -$ -$ -$

Goldman Sachs Target Date 2055 Portfolio Class R Shares 38147N343 GTRZX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio Class R Shares 38147N343 GTRZX 12/31/2018 0.235800$ 0.235800$ -$ 0.012400$ 0.248200$ 0.079606$ -$ 0.004186$ 0.083792$ -$ TOTALS 1.290400$ 0.235800$ 0.251800$ 0.012400$ 0.500000$ 0.079606$ 0.085008$ 0.004186$ 0.168800$ 0.802800$ -$ -$ -$ -$




Goldman Sachs Target Date 2055 Portfolio Class R6 Shares 38147N335 GTZWX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio Class R6 Shares 38147N335 GTZWX 12/31/2018 0.302400$ 0.302400$ -$ 0.012400$ 0.314800$ 0.102090$ -$ 0.004186$ 0.106276$ -$ TOTALS 1.357000$ 0.302400$ 0.251800$ 0.012400$ 0.566600$ 0.102090$ 0.085008$ 0.004186$ 0.191284$ 0.802800$ -$ -$ -$ -$

Goldman Sachs Target Date 2055 Portfolio Institutional Shares 38147N376 GTIWX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio Institutional Shares 38147N376 GTIWX 12/31/2018 0.295900$ 0.295900$ -$ 0.012400$ 0.308300$ 0.099896$ -$ 0.004186$ 0.104082$ -$ TOTALS 1.350500$ 0.295900$ 0.251800$ 0.012400$ 0.560100$ 0.099896$ 0.085008$ 0.004186$ 0.189090$ 0.802800$ -$ -$ -$ -$

Goldman Sachs Target Date 2055 Portfolio Service Shares 38147N368 GTVIX 12/14/2018 1.054600$ -$ 0.251800$ -$ 0.251800$ -$ 0.085008$ -$ 0.085008$ 0.802800$

Goldman Sachs Target Date 2055 Portfolio Service Shares 38147N368 GTVIX 12/31/2018 0.248500$ 0.248500$ -$ 0.012400$ 0.260900$ 0.083894$ -$ 0.004186$ 0.088080$ -$ TOTALS 1.303100$ 0.248500$ 0.251800$ 0.012400$ 0.512700$ 0.083894$ 0.085008$ 0.004186$ 0.173088$ 0.802800$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio - Investor Shares 38147N145 GTBIX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio - Investor Shares 38147N145 GTBIX 12/31/2018 0.116000$ 0.116000$ -$ 0.008600$ 0.124600$ 0.037097$ -$ 0.002750$ 0.039847$ -$ TOTALS 0.141300$ 0.116000$ 0.025300$ 0.008600$ 0.149900$ 0.037097$ 0.008091$ 0.002750$ 0.047938$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio Class A Shares 38147N194 GTBAX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio Class A Shares 38147N194 GTBAX 12/31/2018 0.099000$ 0.099000$ -$ 0.008600$ 0.107600$ 0.031660$ -$ 0.002750$ 0.034410$ -$ TOTALS 0.124300$ 0.099000$ 0.025300$ 0.008600$ 0.132900$ 0.031660$ 0.008091$ 0.002750$ 0.042501$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio Class R Shares 38147N160 GTBRX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio Class R Shares 38147N160 GTBRX 12/31/2018 0.082300$ 0.082300$ -$ 0.008600$ 0.090900$ 0.026320$ -$ 0.002750$ 0.029070$ -$ TOTALS 0.107600$ 0.082300$ 0.025300$ 0.008600$ 0.116200$ 0.026320$ 0.008091$ 0.002750$ 0.037161$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio Class R6 Shares 38147N152 GTBBX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio Class R6 Shares 38147N152 GTBBX 12/31/2018 0.127200$ 0.127200$ -$ 0.008600$ 0.135800$ 0.040679$ -$ 0.002750$ 0.043429$ -$ TOTALS 0.152500$ 0.127200$ 0.025300$ 0.008600$ 0.161100$ 0.040679$ 0.008091$ 0.002750$ 0.051520$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio Institutional Shares 38147N186 GTBCX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio Institutional Shares 38147N186 GTBCX 12/31/2018 0.125800$ 0.125800$ -$ 0.008600$ 0.134400$ 0.040231$ -$ 0.002750$ 0.042981$ -$ TOTALS 0.151100$ 0.125800$ 0.025300$ 0.008600$ 0.159700$ 0.040231$ 0.008091$ 0.002750$ 0.051072$ -$ -$ -$ -$ -$

Goldman Sachs Target Date 2060 Portfolio Service Shares 38147N178 GTBSX 12/14/2018 0.025300$ -$ 0.025300$ -$ 0.025300$ -$ 0.008091$ -$ 0.008091$ -$

Goldman Sachs Target Date 2060 Portfolio Service Shares 38147N178 GTBSX 12/31/2018 0.092000$ 0.092000$ -$ 0.008600$ 0.100600$ 0.029422$ -$ 0.002750$ 0.032172$ -$ TOTALS 0.117300$ 0.092000$ 0.025300$ 0.008600$ 0.125900$ 0.029422$ 0.008091$ 0.002750$ 0.040263$ -$ -$ -$ -$ -$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Class A 38142B120 TAGGX 12/14/2018 0.096300$ -$ 0.056300$ -$ 0.056300$ -$ 0.038250$ -$ 0.038250$ 0.040000$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Class A 38142B120 TAGGX 12/31/2018 0.133500$ 0.133500$ -$ 0.013300$ 0.146800$ 0.090700$ -$ 0.009036$ 0.099736$ -$ TOTALS 0.229800$ 0.133500$ 0.056300$ 0.013300$ 0.203100$ 0.090700$ 0.038250$ 0.009036$ 0.137986$ 0.040000$ -$ -$ -$ -$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Institutional 38142B112 TIGGX 12/14/2018 0.096300$ -$ 0.056300$ -$ 0.056300$ -$ 0.038250$ -$ 0.038250$ 0.040000$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Institutional 38142B112 TIGGX 12/31/2018 0.016800$ 0.016800$ -$ 0.013300$ 0.030100$ 0.011414$ -$ 0.009036$ 0.020450$ -$ TOTALS 0.113100$ 0.016800$ 0.056300$ 0.013300$ 0.086400$ 0.011414$ 0.038250$ 0.009036$ 0.058700$ 0.040000$ -$ -$ -$ -$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Shareclass P 38150B236 GSKPX 12/14/2018 0.096300$ -$ 0.056300$ -$ 0.056300$ -$ 0.038250$ -$ 0.038250$ 0.040000$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - Shareclass P 38150B236 GSKPX 12/31/2018 0.204300$ 0.204300$ -$ 0.013300$ 0.217600$ 0.138801$ -$ 0.009036$ 0.147837$ -$ TOTALS 0.300600$ 0.204300$ 0.056300$ 0.013300$ 0.273900$ 0.138801$ 0.038250$ 0.009036$ 0.186088$ 0.040000$ -$ -$ -$ -$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - ShareClass R6 38148U189 TRGGX 12/14/2018 0.096300$ -$ 0.056300$ -$ 0.056300$ -$ 0.038250$ -$ 0.038250$ 0.040000$

Goldman Sachs Tax-Advantaged Global Equity Portfolio - ShareClass R6 38148U189 TRGGX 12/31/2018 0.200600$ 0.200600$ -$ 0.013300$ 0.213900$ 0.136288$ -$ 0.009036$ 0.145324$ -$ TOTALS 0.296900$ 0.200600$ 0.056300$ 0.013300$ 0.270200$ 0.136288$ 0.038250$ 0.009036$ 0.183574$ 0.040000$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Investor Shares 38145C489 GISTX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Investor Shares 38145C489 GISTX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Class A Shares 38142Y823 GITAX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Class A Shares 38142Y823 GITAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Class C Shares 38142Y849 GITCX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Class C Shares 38142Y849 GITCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Institutional Shares 38142Y856 GITIX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Institutional Shares 38142Y856 GITIX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Service Shares 38142Y864 GITSX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Service Shares 38142Y864 GITSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$




TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - Shareclass P 38150B228 GSJPX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - Shareclass P 38150B228 GSJPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Technology Opportunities Fund - ShareClass R6 38148U148 GTORX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$

Goldman Sachs Technology Opportunities Fund - ShareClass R6 38148U148 GTORX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.060400$ -$ 0.346000$ -$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - Institutional Class 38145L422 GDDIX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - Institutional Class 38145L422 GDDIX 2/28/2018 0.002000$ 0.002000$ -$ 0.002000$ 0.001474$ -$ -$ 0.001474$ -$










Goldman Sachs Total Emerging Markets Income Fund - Institutional Class 38145L422 GDDIX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - Institutional Class 38145L422 GDDIX 12/31/2018 0.019700$ 0.019700$ -$ 0.019700$ 0.014519$ -$ -$ 0.014519$ -$ TOTALS 0.638900$ 0.207200$ 0.110200$ -$ 0.317400$ 0.152706$ 0.081217$ -$ 0.233924$ 0.321500$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - Investor Shares 38145L414 GIRDX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - Investor Shares 38145L414 GIRDX 2/28/2018 0.001400$ 0.001400$ -$ 0.001400$ 0.001032$ -$ -$ 0.001032$ -$










Goldman Sachs Total Emerging Markets Income Fund - Investor Shares 38145L414 GIRDX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - Investor Shares 38145L414 GIRDX 12/31/2018 0.019200$ 0.019200$ -$ 0.019200$ 0.014150$ -$ -$ 0.014150$ -$ TOTALS 0.632300$ 0.200600$ 0.110200$ -$ 0.310800$ 0.147842$ 0.081217$ -$ 0.229060$ 0.321500$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 2/28/2018 0.000800$ 0.000800$ -$ 0.000800$ 0.000590$ -$ -$ 0.000590$ -$










Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 12/31/2018 0.016700$ 0.016700$ -$ 0.016700$ 0.012308$ -$ -$ 0.012308$ -$ TOTALS 0.612400$ 0.180700$ 0.110200$ -$ 0.290900$ 0.133176$ 0.081217$ -$ 0.214393$ 0.321500$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 2/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 3/29/2018 0.011200$ 0.011200$ -$ 0.011200$ 0.008254$ -$ -$ 0.008254$ -$









Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 12/31/2018 0.013600$ 0.013600$ -$ 0.013600$ 0.010023$ -$ -$ 0.010023$ -$ TOTALS 0.563700$ 0.132000$ 0.110200$ -$ 0.242200$ 0.097284$ 0.081217$ -$ 0.178501$ 0.321500$ -$ -$ -$ -$




Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 2/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 3/29/2018 0.014700$ 0.014700$ -$ 0.014700$ 0.010834$ -$ -$ 0.010834$ -$









Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 12/31/2018 0.016400$ 0.016400$ -$ 0.016400$ 0.012087$ -$ -$ 0.012087$ -$ TOTALS 0.597200$ 0.165500$ 0.110200$ -$ 0.275700$ 0.121974$ 0.081217$ -$ 0.203191$ 0.321500$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 4/30/2018 0.025500$ 0.025500$ -$ 0.025500$ 0.018794$ -$ -$ 0.018794$ -$








Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 12/31/2018 0.019700$ 0.019700$ -$ 0.019700$ 0.014519$ -$ -$ 0.014519$ -$ TOTALS 0.618000$ 0.186300$ 0.110200$ -$ 0.296500$ 0.137303$ 0.081217$ -$ 0.218521$ 0.321500$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 2/28/2018 0.002100$ 0.002100$ -$ 0.002100$ 0.001548$ -$ -$ 0.001548$ -$










Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$

Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 12/31/2018 0.019700$ 0.019700$ -$ 0.019700$ 0.014519$ -$ -$ 0.014519$ -$ TOTALS 0.639000$ 0.207300$ 0.110200$ -$ 0.317500$ 0.152780$ 0.081217$ -$ 0.233998$ 0.321500$ -$ -$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 3/29/2018 0.060100$ 0.060100$ -$ 0.060100$ 0.058874$ -$ -$ 0.058874$ -$ -$



Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 12/24/2018 0.062700$ 0.062700$ -$ 0.062700$ 0.061421$ -$ -$ 0.061421$ -$ -$ TOTALS 0.893200$ 0.249600$ 0.116000$ -$ 0.365600$ 0.244508$ 0.113634$ -$ 0.358142$ 0.527600$ 0.000200$ -$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 3/29/2018 0.052600$ 0.052600$ -$ 0.052600$ 0.051527$ -$ -$ 0.051527$ -$ -$



Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 12/24/2018 0.052800$ 0.052800$ -$ 0.052800$ 0.051723$ -$ -$ 0.051723$ -$ -$ TOTALS 0.858600$ 0.215000$ 0.116000$ -$ 0.331000$ 0.210614$ 0.113634$ -$ 0.324248$ 0.527600$ 0.000200$ -$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 3/29/2018 0.031100$ 0.031100$ -$ 0.031100$ 0.030466$ -$ -$ 0.030466$ -$ -$



Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 12/24/2018 0.026800$ 0.026800$ -$ 0.026800$ 0.026253$ -$ -$ 0.026253$ -$ -$ TOTALS 0.759700$ 0.116100$ 0.116000$ -$ 0.232100$ 0.113732$ 0.113634$ -$ 0.227365$ 0.527600$ 0.000200$ -$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 3/29/2018 0.063800$ 0.063800$ -$ 0.063800$ 0.062498$ -$ -$ 0.062498$ -$ -$



Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 12/24/2018 0.067300$ 0.067300$ -$ 0.067300$ 0.065927$ -$ -$ 0.065927$ -$ -$ TOTALS 0.909500$ 0.265900$ 0.116000$ -$ 0.381900$ 0.260476$ 0.113634$ -$ 0.374109$ 0.527600$ 0.000200$ -$ -$ -$




Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 6/29/2018 0.071200$ 0.071200$ -$ 0.071200$ 0.069748$ -$ -$ 0.069748$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 9/28/2018 0.065700$ 0.065700$ -$ 0.065700$ 0.064360$ -$ -$ 0.064360$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 12/24/2018 0.067600$ 0.067600$ -$ 0.067600$ 0.066221$ -$ -$ 0.066221$ -$ -$ TOTALS 0.848100$ 0.204500$ 0.116000$ -$ 0.320500$ 0.200328$ 0.113634$ -$ 0.313962$ 0.527600$ 0.000200$ -$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 6/29/2018 0.070700$ 0.070700$ -$ 0.070700$ 0.069258$ -$ -$ 0.069258$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 9/28/2018 0.065700$ 0.065700$ -$ 0.065700$ 0.064360$ -$ -$ 0.064360$ -$ -$

Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$

Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 12/24/2018 0.067700$ 0.067700$ -$ 0.067700$ 0.066319$ -$ -$ 0.066319$ -$ -$ TOTALS 0.847700$ 0.204100$ 0.116000$ -$ 0.320100$ 0.199936$ 0.113634$ -$ 0.313570$ 0.527600$ 0.000200$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund - ShareClass R6 38147X465 GSEUX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund - ShareClass R6 38147X465 GSEUX 12/20/2018 0.354900$ 0.354900$ -$ 0.354900$ 0.143557$ -$ -$ 0.143557$ -$ -$ TOTALS 2.006300$ 0.354900$ 0.935000$ -$ 1.289900$ 0.143557$ 0.378208$ -$ 0.521765$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund -- Class A Shares 38141W620 GSSQX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund -- Class A Shares 38141W620 GSSQX 12/20/2018 0.165600$ 0.165600$ -$ 0.165600$ 0.066985$ -$ -$ 0.066985$ -$ -$ TOTALS 1.817000$ 0.165600$ 0.935000$ -$ 1.100600$ 0.066985$ 0.378208$ -$ 0.445193$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund -- Class C Shares 38142B278 GSUSX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund -- Class C Shares 38142B278 GSUSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.651400$ -$ 0.935000$ -$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund - Class R 38145N659 GSURX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund - Class R 38145N659 GSURX 12/20/2018 0.023600$ 0.023600$ -$ 0.023600$ 0.009546$ -$ -$ 0.009546$ -$ -$ TOTALS 1.675000$ 0.023600$ 0.935000$ -$ 0.958600$ 0.009546$ 0.378208$ -$ 0.387754$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund -- Institutional Shares 38141W372 GSELX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund -- Institutional Shares 38141W372 GSELX 12/20/2018 0.349600$ 0.349600$ -$ 0.349600$ 0.141413$ -$ -$ 0.141413$ -$ -$ TOTALS 2.001000$ 0.349600$ 0.935000$ -$ 1.284600$ 0.141413$ 0.378208$ -$ 0.519621$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund - Investor Class 38145N642 GSUTX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund - Investor Class 38145N642 GSUTX 12/20/2018 0.305300$ 0.305300$ -$ 0.305300$ 0.123494$ -$ -$ 0.123494$ -$ -$ TOTALS 1.956700$ 0.305300$ 0.935000$ -$ 1.240300$ 0.123494$ 0.378208$ -$ 0.501701$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund -- Service Shares 38141W463 GSESX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund -- Service Shares 38141W463 GSESX 12/20/2018 0.078700$ 0.078700$ -$ 0.078700$ 0.031834$ -$ -$ 0.031834$ -$ -$ TOTALS 1.730100$ 0.078700$ 0.935000$ -$ 1.013700$ 0.031834$ 0.378208$ -$ 0.410042$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Equity Insights Fund - Shareclass P 38150B186 GSEPX 12/12/2018 1.651400$ -$ 0.935000$ 0.935000$ -$ 0.378208$ -$ 0.378208$ 0.716400$ 0.001800$

Goldman Sachs U.S. Equity Insights Fund - Shareclass P 38150B186 GSEPX 12/20/2018 0.351500$ 0.351500$ -$ 0.351500$ 0.142182$ -$ -$ 0.142182$ -$ -$ TOTALS 2.002900$ 0.351500$ 0.935000$ -$ 1.286500$ 0.142182$ 0.378208$ -$ 0.520389$ 0.716400$ 0.001800$ -$ -$ -$

Goldman Sachs U.S. Mortgages - Class A 38143H878 GSUAX 1/31/2018 0.022087$ 0.020719$ -$ 0.020719$ -$ -$ -$ -$ -$ 0.001367$



Goldman Sachs U.S. Mortgages - Class A 38143H878 GSUAX 4/30/2018 0.022846$ 0.022846$ -$ 0.022846$ -$ -$ -$ -$ -$ -$








Goldman Sachs U.S. Mortgages - Class A 38143H878 GSUAX 12/31/2018 0.025565$ 0.025565$ -$ 0.025565$ -$ -$ -$ -$ -$ -$ TOTALS 0.263116$ 0.259285$ -$ -$ 0.259285$ -$ -$ -$ -$ -$ -$ 0.003831$ -$ -$

Goldman Sachs U.S. Mortgages - Institutional 38143H860 GSUIX 1/31/2018 0.025134$ 0.023578$ -$ 0.023578$ -$ -$ -$ -$ -$ 0.001556$



Goldman Sachs U.S. Mortgages - Institutional 38143H860 GSUIX 4/30/2018 0.025750$ 0.025750$ -$ 0.025750$ -$ -$ -$ -$ -$ -$












TOTALS 0.298313$ 0.293940$ -$ -$ 0.293940$ -$ -$ -$ -$ -$ -$ 0.004373$ -$ -$

Goldman Sachs U.S. Mortgages Fund - Investor Class 38144N197 GGIRX 1/31/2018 0.024343$ 0.022836$ -$ 0.022836$ -$ -$ -$ -$ -$ 0.001507$



Goldman Sachs U.S. Mortgages Fund - Investor Class 38144N197 GGIRX 4/30/2018 0.024998$ 0.024998$ -$ 0.024998$ -$ -$ -$ -$ -$ -$








Goldman Sachs U.S. Mortgages Fund - Investor Class 38144N197 GGIRX 12/31/2018 0.027785$ 0.027785$ -$ 0.027785$ -$ -$ -$ -$ -$ -$ TOTALS 0.289197$ 0.284964$ -$ -$ 0.284964$ -$ -$ -$ -$ -$ -$ 0.004232$ -$ -$

Goldman Sachs U.S. Mortgages Fund - ShareClass R6 38148U858 GGIUX 1/31/2018 0.025231$ 0.023669$ -$ 0.023669$ -$ -$ -$ -$ -$ 0.001562$



Goldman Sachs U.S. Mortgages Fund - ShareClass R6 38148U858 GGIUX 4/30/2018 0.025844$ 0.025844$ -$ 0.025844$ -$ -$ -$ -$ -$ -$








Goldman Sachs U.S. Mortgages Fund - ShareClass R6 38148U858 GGIUX 12/31/2018 0.028652$ 0.028652$ -$ 0.028652$ -$ -$ -$ -$ -$ -$ TOTALS 0.299442$ 0.295051$ -$ -$ 0.295051$ -$ -$ -$ -$ -$ -$ 0.004390$ -$ -$

Goldman Sachs U.S. Mortgages Fund - Shareclass P 38150B160 GSBPX 4/30/2018 0.005495$ 0.005495$ -$ 0.005495$ -$ -$ -$ -$ -$








Goldman Sachs U.S. Mortgages Fund - Shareclass P 38150B160 GSBPX 12/31/2018 0.028631$ 0.028631$ -$ 0.028631$ -$ -$ -$ -$ -$ TOTALS 0.207824$ 0.207824$ -$ -$ 0.207824$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Mortgages -Separate Account Inst 38143H837 GSUPX 1/31/2018 0.025077$ 0.023524$ -$ 0.023524$ -$ -$ -$ -$ -$ 0.001552$



Goldman Sachs U.S. Mortgages -Separate Account Inst 38143H837 GSUPX 4/30/2018 0.025723$ 0.025723$ -$ 0.025723$ -$ -$ -$ -$ -$ -$








Goldman Sachs U.S. Mortgages -Separate Account Inst 38143H837 GSUPX 12/31/2018 0.028577$ 0.028577$ -$ 0.028577$ -$ -$ -$ -$ -$ -$ TOTALS 0.298352$ 0.293989$ -$ -$ 0.293989$ -$ -$ -$ -$ -$ -$ 0.004363$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund - Investor Shares 38145C521 GQIRX 12/24/2018 0.159400$ 0.159400$ -$ 0.159400$ 0.159400$ -$ -$ 0.159400$ -$ TOTALS 0.159400$ 0.159400$ -$ -$ 0.159400$ 0.159400$ -$ -$ 0.159400$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund -- Class A Shares 38142Y674 GCTAX 12/24/2018 0.113500$ 0.113500$ -$ 0.113500$ 0.113500$ -$ -$ 0.113500$ -$ TOTALS 0.113500$ 0.113500$ -$ -$ 0.113500$ 0.113500$ -$ -$ 0.113500$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund -- Class C Shares 38142Y658 GCTCX 12/24/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund -- Institutional Shares 38142Y641 GCTIX 12/24/2018 0.021800$ 0.021800$ -$ 0.021800$ 0.021800$ -$ -$ 0.021800$ -$ TOTALS 0.021800$ 0.021800$ -$ -$ 0.021800$ 0.021800$ -$ -$ 0.021800$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund -- Service Shares 38142Y633 GCTSX 12/24/2018 0.077000$ 0.077000$ -$ 0.077000$ 0.077000$ -$ -$ 0.077000$ -$ TOTALS 0.077000$ 0.077000$ -$ -$ 0.077000$ 0.077000$ -$ -$ 0.077000$ -$ -$ -$ -$ -$




Goldman Sachs U.S. Tax-Managed Equity Fund - Shareclass P 38150B178 GSDPX 12/24/2018 0.194900$ 0.194900$ -$ 0.194900$ 0.194900$ -$ -$ 0.194900$ -$ TOTALS 0.194900$ 0.194900$ -$ -$ 0.194900$ 0.194900$ -$ -$ 0.194900$ -$ -$ -$ -$ -$

Goldman Sachs U.S. Tax-Managed Equity Fund - ShareClass R6 38150C705 GCTRX 12/24/2018 0.193600$ 0.193600$ -$ 0.193600$ 0.193600$ -$ -$ 0.193600$ -$ TOTALS 0.193600$ 0.193600$ -$ -$ 0.193600$ 0.193600$ -$ -$ 0.193600$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Core Fixed Income Fund - Inst 380987628 na 3/29/2018 0.213400$ 0.213400$ -$ 0.213400$ -$ -$ -$ -$ -$



Goldman Sachs Variable Insurance Trust -- Goldman Sachs Core Fixed Income Fund - Inst 380987628 na 12/18/2018 0.016800$ 0.016800$ -$ 0.016800$ -$ -$ -$ -$ -$ TOTALS 0.382900$ 0.382900$ -$ -$ 0.382900$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Core Fixed Income Fund Service Share Class 380987727 N/A 3/29/2018 0.198500$ 0.198500$ -$ 0.198500$ -$ -$ -$ -$ -$



Goldman Sachs Variable Insurance Trust -- Goldman Sachs Core Fixed Income Fund Service Share Class 380987727 N/A 12/18/2018 0.009400$ 0.009400$ -$ 0.009400$ -$ -$ -$ -$ -$ TOTALS 0.347700$ 0.347700$ -$ -$ 0.347700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Equity Index Fund Service Share Class 380987685 N/A 12/18/2018 1.382400$ 0.267100$ 0.009100$ 0.276200$ -$ -$ -$ -$ 1.106200$ 0.000400$ TOTALS 1.382400$ 0.267100$ 0.009100$ -$ 0.276200$ -$ -$ -$ -$ 1.106200$ 0.000400$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Global Trends Allocation Fund - Service 380987651 N/A 12/18/2018 0.272100$ 0.083100$ 0.130400$ 0.213500$ -$ -$ -$ -$ 0.058600$ TOTALS 0.272100$ 0.083100$ 0.130400$ -$ 0.213500$ -$ -$ -$ -$ 0.058600$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Global Trends Allocation Fund - Institutional 380987610 na 12/18/2018 0.304000$ 0.115000$ 0.130400$ 0.245400$ -$ -$ -$ -$ 0.058600$ TOTALS 0.304000$ 0.115000$ 0.130400$ -$ 0.245400$ -$ -$ -$ -$ 0.058600$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Government Money Market Fund Institutional Class 380987594 na 1/31/2018 0.001010$ 0.001010$ -$ 0.001010$ -$ -$ -$ -$ -$











Goldman Sachs Variable Insurance Trust -- Goldman Sachs Government Money Market Fund Institutional Class 380987594 na 12/31/2018 0.001868$ 0.001868$ -$ 0.001868$ -$ -$ -$ -$ -$ TOTALS 0.017222$ 0.017222$ -$ -$ 0.017222$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Government Money Market Fund Service Share Class 380987693 N/A 1/31/2018 0.000797$ 0.000797$ -$ 0.000797$ -$ -$ -$ -$ -$











Goldman Sachs Variable Insurance Trust -- Goldman Sachs Government Money Market Fund Service Share Class 380987693 N/A 12/31/2018 0.001656$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ TOTALS 0.014722$ 0.014722$ -$ -$ 0.014722$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Growth Opportunities Fund - Inst 380987636 na 12/18/2018 4.825700$ -$ 0.613500$ 0.613500$ -$ -$ -$ -$ 4.212200$ TOTALS 4.825700$ -$ 0.613500$ -$ 0.613500$ -$ -$ -$ -$ 4.212200$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Growth Opportunities Fund Service Share Class 380987719 N/A 12/18/2018 4.825700$ -$ 0.613500$ 0.613500$ -$ -$ -$ -$ 4.212200$ TOTALS 4.825700$ -$ 0.613500$ -$ 0.613500$ -$ -$ -$ -$ 4.212200$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs High Quality Floating Rate Fund - Inst 380987644 na 3/29/2018 0.053400$ 0.053400$ -$ 0.053400$ -$ -$ -$ -$ -$



Goldman Sachs Variable Insurance Trust -- Goldman Sachs High Quality Floating Rate Fund - Inst 380987644 na 12/18/2018 0.054900$ 0.054900$ -$ 0.054900$ -$ -$ -$ -$ -$ TOTALS 0.221500$ 0.221500$ -$ -$ 0.221500$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs High Quality Floating Rate Fund - Advisor 380987529 n/a 3/29/2018 0.044400$ 0.044400$ -$ 0.044400$ -$ -$ -$ -$ -$






Goldman Sachs Variable Insurance Trust - Goldman Sachs High Quality Floating Rate Fund - Advisor 380987529 n/a 12/18/2018 0.043000$ 0.043000$ -$ 0.043000$ -$ -$ -$ -$ -$ TOTALS 0.181600$ 0.181600$ -$ -$ 0.181600$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs High Quality Floating Rate Fund Service Share Class 380987735 N/A 3/29/2018 0.047700$ 0.047700$ -$ 0.047700$ -$ -$ -$ -$ -$



Goldman Sachs Variable Insurance Trust -- Goldman Sachs High Quality Floating Rate Fund Service Share Class 380987735 N/A 12/18/2018 0.047400$ 0.047400$ -$ 0.047400$ -$ -$ -$ -$ -$ TOTALS 0.195500$ 0.195500$ -$ -$ 0.195500$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs International Equity Insights Fund 380987701 N/A 12/18/2018 2.042900$ 0.205800$ -$ 0.024400$ 0.230200$ -$ -$ -$ -$ 1.837100$ TOTALS 2.042900$ 0.205800$ -$ 0.024400$ 0.230200$ -$ -$ -$ -$ 1.837100$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs International Equity Insights Fund Service Share Class 380987776 N/A 12/18/2018 2.008100$ 0.171000$ -$ 0.024400$ 0.195400$ -$ -$ -$ -$ 1.837100$ TOTALS 2.008100$ 0.171000$ -$ 0.024400$ 0.195400$ -$ -$ -$ -$ 1.837100$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Large Cap Value Fund - Institutional Class 380987107 N/A 12/18/2018 0.632100$ 0.119600$ 0.010600$ 0.130200$ -$ -$ -$ -$ 0.501900$ TOTALS 0.632100$ 0.119600$ 0.010600$ -$ 0.130200$ -$ -$ -$ -$ 0.501900$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Large Cap Value Fund - Service Class 380987677 N/A 12/18/2018 0.607700$ 0.095200$ 0.010600$ 0.105800$ -$ -$ -$ -$ 0.501900$ TOTALS 0.607700$ 0.095200$ 0.010600$ -$ 0.105800$ -$ -$ -$ -$ 0.501900$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Mid Cap Value Fund Institutional Shares 380987602 N/A 12/18/2018 2.307800$ 0.229200$ 0.540600$ 0.769800$ -$ -$ -$ -$ 1.538000$ 0.003500$ TOTALS 2.307800$ 0.229200$ 0.540600$ -$ 0.769800$ -$ -$ -$ -$ 1.538000$ 0.003500$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Mid Cap Value Fund Service Share Class 380987743 N/A 12/18/2018 2.170800$ 0.092200$ 0.540600$ 0.632800$ -$ -$ -$ -$ 1.538000$ 0.003500$ TOTALS 2.170800$ 0.092200$ 0.540600$ -$ 0.632800$ -$ -$ -$ -$ 1.538000$ 0.003500$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Multi-Strategy Alternatives Portfolio - Advisor Shares 380987578 N/A 12/31/2018 0.205500$ 0.205500$ -$ 0.001200$ 0.206700$ -$ -$ -$ -$ -$ TOTALS 0.205500$ 0.205500$ -$ 0.001200$ 0.206700$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Multi-Strategy Alternatives Portfolio - Institutional Shares 380987552 N/A 12/31/2018 0.246900$ 0.246900$ -$ 0.001200$ 0.248100$ -$ -$ -$ -$ -$ TOTALS 0.246900$ 0.246900$ -$ 0.001200$ 0.248100$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Multi-Strategy Alternatives Portfolio - Service Shares 380987545 N/A 12/31/2018 0.237300$ 0.237300$ -$ 0.001200$ 0.238500$ -$ -$ -$ -$ -$ TOTALS 0.237300$ 0.237300$ -$ 0.001200$ 0.238500$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Small Cap Equity Insights Fund - Institutional shares 380987404 N/A 12/18/2018 2.149000$ 0.069400$ 0.867000$ 0.936400$ -$ -$ -$ -$ 1.212600$ 0.001100$ TOTALS 2.149000$ 0.069400$ 0.867000$ -$ 0.936400$ -$ -$ -$ -$ 1.212600$ 0.001100$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Small Cap Equity Insights Fund - Service Class 380987669 N/A 12/18/2018 2.110700$ 0.031100$ 0.867000$ 0.898100$ -$ -$ -$ -$ 1.212600$ 0.001100$ TOTALS 2.110700$ 0.031100$ 0.867000$ -$ 0.898100$ -$ -$ -$ -$ 1.212600$ 0.001100$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Strategic Growth Fund Institutional Shares 380987503 N/A 12/18/2018 9.825000$ 0.097000$ 0.568600$ 0.665600$ -$ -$ -$ -$ 9.159400$ TOTALS 9.825000$ 0.097000$ 0.568600$ -$ 0.665600$ -$ -$ -$ -$ 9.159400$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs Strategic Growth Fund Service Share Class 380987750 N/A 12/18/2018 9.728000$ -$ 0.568600$ 0.568600$ -$ -$ -$ -$ 9.159400$ TOTALS 9.728000$ -$ 0.568600$ -$ 0.568600$ -$ -$ -$ -$ 9.159400$ -$ -$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Institutional 380987560 N/A 3/29/2018 0.024600$ -$ $ - -$ $ - $ - $ - $ - $ - 0.024600$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Institutional 380987560 N/A 4/27/2018 -$ -$ $ - -$ $ - $ - $ - $ - $ - $ - TOTALS 0.024600$ $ - $ - $ - -$ $ - $ - $ - $ - $ - -$ 0.024600$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Service 380987537 N/A 3/29/2018 0.019100$ -$ $ - -$ $ - $ - $ - $ - $ - 0.019100$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Service 380987537 N/A 4/27/2018 -$ -$ $ - -$ $ - $ - $ - $ - $ - $ - TOTALS 0.019100$ $ - $ - $ - -$ $ - $ - $ - $ - $ - -$ 0.019100$ -$ -$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Advisor 380987586 N/A 3/29/2018 0.015800$ -$ $ - -$ $ - $ - $ - $ - $ - 0.015800$

Goldman Sachs Variable Insurance Trust - Goldman Sachs Strategic Income Fund - Advisor 380987586 N/A 4/27/2018 -$ -$ $ - -$ $ - $ - $ - $ - $ - $ - TOTALS 0.015800$ $ - $ - $ - -$ $ - $ - $ - $ - $ - -$ 0.015800$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs U.S. Equity Insights Fund - Institutional shares 380987206 N/A 12/18/2018 3.220100$ 0.253200$ 1.456500$ 1.709700$ -$ -$ -$ -$ 1.510400$ 0.002700$ TOTALS 3.220100$ 0.253200$ 1.456500$ -$ 1.709700$ -$ -$ -$ -$ 1.510400$ 0.002700$ -$ -$ -$

Goldman Sachs Variable Insurance Trust -- Goldman Sachs U.S. Equity Insights Fund Service Share Class 380987768 N/A 12/18/2018 3.163100$ 0.196200$ 1.456500$ 1.652700$ -$ -$ -$ -$ 1.510400$ 0.002700$ TOTALS 3.163100$ 0.196200$ 1.456500$ -$ 1.652700$ -$ -$ -$ -$ 1.510400$ 0.002700$ -$ -$ -$

Multi-Manager International Equity Fund - Class P Shares 38147N889 MMITX 12/12/2018 0.247800$ -$ 0.027400$ -$ 0.027400$ -$ 0.027400$ -$ 0.027400$ 0.220400$

Multi-Manager International Equity Fund - Class P Shares 38147N889 MMITX 12/31/2018 0.160000$ 0.160000$ -$ 0.018700$ 0.178700$ 0.160000$ -$ 0.018700$ 0.178700$ -$ TOTALS 0.407800$ 0.160000$ 0.027400$ 0.018700$ 0.206100$ 0.160000$ 0.027400$ 0.018700$ 0.206100$ 0.220400$ -$ -$ -$ -$




Multi-Manager U.S. Dynamic Equity Fund - Class P Shares 38147N871 MMUSX 12/12/2018 0.647600$ -$ 0.223100$ 0.223100$ -$ 0.112599$ -$ 0.112599$ 0.424500$

Multi-Manager U.S. Dynamic Equity Fund - Class P Shares 38147N871 MMUSX 12/31/2018 0.104500$ 0.104500$ -$ 0.104500$ 0.052741$ -$ -$ 0.052741$ -$ TOTALS 0.752100$ 0.104500$ 0.223100$ -$ 0.327600$ 0.052741$ 0.112599$ -$ 0.165340$ 0.424500$ -$ -$ -$ -$

Multi-Manager U.S. Small Cap Equity Fund - Class P Shares 38147N863 MMSMX 12/12/2018 0.300400$ -$ 0.103000$ 0.103000$ -$ 0.065941$ -$ 0.065941$ 0.197400$ 0.000100$

Multi-Manager U.S. Small Cap Equity Fund - Class P Shares 38147N863 MMSMX 12/31/2018 0.036700$ 0.036700$ -$ 0.036700$ 0.023495$ -$ -$ 0.023495$ -$ -$ TOTALS 0.337100$ 0.036700$ 0.103000$ -$ 0.139700$ 0.023495$ 0.065941$ -$ 0.089436$ 0.197400$ 0.000100$ -$ -$ -$

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GOLDMAN SACHS ASSET MANAGEMENT SHAREHOLDER TAX …