| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) ACC | 054692056 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "I" (USD) ACC | 055502099 | USD 250,000 | USD 250,000 | Bond | N/A | I | Yes |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (EURHDG) ACC | I559714885 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" INC | 057784652 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (EUR) INC | I559714895 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) ACC | 054692048 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) INC | 054692072 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) INC | I559714907 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) INC | I574747739 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "P" ACC | 011919596 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "P" ACC | 011919693 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" ACC | 012121733 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EURHDG) ACC | 011919715 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS EUROZONE EQUITY "X" ACC | 011330797 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE EQUITY "P" ACC | 008208751 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) ACC | 014625771 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) INC | 055502048 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "X" (USD) ACC | 012120494 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) ACC | 005112907 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "X" (USD) ACC | 012117400 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) INC | 057785047 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (EUR HDG) ACC | 055502188 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (EUR) INC | I574747805 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GREEN BOND SHORT DURATION "X" (EUR) ACC | 198336190 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) INC | 097692394 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (AUDHDG) INC | 097692408 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROMIX BOND "X" (EUR) INC | I574747824 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GREEN BOND "P" (EUR) INC | I574747834 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (SGDHDG) INC | 163781069 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (USDHDG) INC | I574747842 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) INC | 092250245 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (EUR) ACC | 096388667 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) ACC | 099196432 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (EUR) ACC | 025017030 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | 232745983 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" (EUR) INC | 125239790 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (USD) INC | I574747892 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EUR HDG) ACC | 106167516 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (EUR) INC | I574747904 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) INC | I574747909 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY "X" (CZKHDG) ACC | 040548874 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (HUG) ACC | 050995160 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (HUF) ACC | 050995143 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "P" (USD) INC | I574747931 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) INC | I574747934 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "P" (EUR) INC | 011919570 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EURHDG) INC | I574747943 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS EUROMIX BOND "X" (EUR) ACC | 054691688 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) ACC | 055502030 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) ACC | 182315842 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) INC | I574747961 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) INC | I574747969 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EUR HDG)INC | 055502676 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROMIX BOND "P" (EUR) INC | 055502404 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) INC | 055502242 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO BOND "X" (EUR) ACC | 054691815 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) INC | 054691459 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) ACC | 054691564 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "X" (USD) ACC | 054691572 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO CREDIT "X" (EUR) ACC | 054691840 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) ACC | 054866488 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO LONG DURATION BOND "X" (EUR) ACC | 054691742 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" | 030063422 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (USD) ACC | 180739068 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (EURHDG) ACC | 180739076 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USD) ACC | 043055933 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (USD) ACC | 043055984 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS AAA ABS "X" (EUR) ACC | 183581856 | USD 500 | USD 0 | Bond | N/A | X | Yes |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" ACC | 052938147 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR) ACC | 037003816 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS EMERGING EUROPE EQUITY "P" (EUR) ACC | 010922577 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "P" ACC | 011919545 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" ACC | 012121652 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "X" ACC | 012121695 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (EURHDG) ACC | 012121792 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS EMERGING EUROPE EQUITY "X" (EUR) ACC | 011331173 | USD 0 | USD 0 | Stock | N/A | X | Yes |
| GOLDMAN SACHS EUROZONE EQUITY "P" ACC | 009552758 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY "X" ACC | 011330401 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P"(EUR) ACC | 011921655 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (EUR) ACC | 012120443 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) ACC | 014625992 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) ACC | 012778686 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) ACC | 020535083 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "X" (EUR) ACC | 020535288 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) ACC | 011921680 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) ACC | 008208778 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (JPY) ACC | 011330568 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) INC | 163780992 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "P" (USD) ACC | 005112877 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | 011330266 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) ACC | 011330304 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) ACC | 008208794 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "X" (USD) ACC | 011330525 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "P" (USD) ACC | 011919979 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" ACC | 011920101 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" ACC | 012117582 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) ACC | 011920012 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (USD) ACC | 012117442 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) ACC | 055502056 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" ACC | 025017218 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (EUR) INC | 025017366 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (USD) ACC | 057497424 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) ACC | 020542322 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (GBP) ACC | 057784806 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "P" (EURHDG) ACC | 173280106 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (AUDHDG) INC | 080929455 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US DOLLAR CREDIT "X" (AUDHDG) INC | 080929447 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (AUDHDG) INC | 080929480 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | 080929463 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P DIS(M)" (USD) INC | I575884379 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "P" (USD) ACC | 203730101 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) ACC | 079982881 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (USD) ACC | I575884391 | USD 0 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "P" (USD) ACC | 184665492 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (USD) ACC | 205221476 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) INC | I575884406 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GREEN BOND "P" (SEKHDG) ACC | 184063042 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) ACC | 110653816 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (SGDHDG) ACC | 057784571 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (USD) ACC | 067486129 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EUR HDG) INC | 080399910 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) INC | 080400101 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) INC | I575884434 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (EURHDG) INC | I575884439 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "P" (USDHDG) ACC | 098546260 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "X" | 025018320 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (USD) | 025018109 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY INCOME "X" (AUDHDG) INC | 097692386 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) INC | 097692416 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (AUDHDG) INC | 097692424 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (CHFHDG) ACC | 100115115 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (CHFHDG) ACC | 088915992 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (EURHDG) ACC | 105214898 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "X" (USDHDG) ACC | 098546278 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (HUF) ACC | 050995178 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (HUF) ACC | 050995119 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (HUF) ACC | 050995127 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (SGDHDG) ACC | 057784717 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (SGD) ACC | 057784814 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "P" INC | 011919626 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "P" (EUR) INC | I575884505 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) INC | 020535172 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (CZKHDG) ACC | 040548904 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (CZKHDG) ACC | 042974587 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS US ENHANCED EQUITY "X" (CZKHDG) ACC | 040548882 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "I" (CZKHDG) ACC | 042974609 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "X" (HUF) ACC | 050995151 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (HUF) ACC | 050995135 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (HUF) ACC | 054691955 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) ACC | 144411587 | USD 0 | USD 0 | Balanced | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) INC | I575884549 | USD 0 | USD 0 | Balanced | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (ZARHDG) INC | 107510184 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (CZKHDG) ACC | 029501513 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (HUF) ACC | 054691548 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (CZKHDG) ACC | 098957375 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (USD) INC | 011920128 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (USDHDG) ACC | 098546243 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" (EUR) INC | 108654171 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EURHDG) INC | I575885032 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) ACC | 080967454 | USD 0 | USD 0 | Balanced | N/A | P | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) INC | 080967462 | USD 0 | USD 0 | Balanced | N/A | P | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) INC | I575885046 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USDHDG) INC | 112198849 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (ZARHDG) INC | 114512729 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "P" (EUR) ACC | 080967110 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "X" (EUR) ACC | 080967098 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) ACC | 080967438 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (EURHDG) INC | 075025971 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) ACC | 092250172 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | 099054760 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (CHFHDG) ACC | 108654147 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) ACC | 030063198 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY "X" (EUR) ACC | 209878950 | USD 500 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS CORPORATE GREEN BOND "X" (EUR) ACC | 210235868 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | 209878925 | USD 500 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (USD) ACC | 099054794 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (CZKHDG) ACC | 079982121 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "X" (EURHDG) ACC | 173280157 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (CZKHDG) ACC | 029501548 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (CZKHDG) ACC | 040548866 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (CZKHDG) ACC | 040548912 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS COMMODITY ENHANCED "X" (CZKHDG) ACC | 062987294 | USD 0 | USD 0 | Commodity | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (EUR) INC | 125239994 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GREEN BOND SHORT DURATION "P" (EUR) ACC | 192248329 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (EURHDG) ACC | I575885163 | USD 500 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (CZKHDG) ACC | 154271368 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREEN BOND "P" (EUR) ACC | 158621606 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EUR) ACC | 033219296 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (EUR) ACC | 033219288 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (EUR) | 033219369 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (EUR) | 033219334 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) | 033219423 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (EUR) | 033219415 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) INC | 014625852 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) ACC | 020542250 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "X" (EURHDG) ACC | I575885218 | USD 500 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS GREEN BOND "X" (EUR) ACC | 173849133 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) ACC | 025015835 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (USD) ACC | 037003832 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT "X" (EUR) ACC | 232746009 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MKTS ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | 232745975 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS NORTH AMERICA ENHC INDEX SUST EQUITY "X" (EURHDG) ACC A | 232745991 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS SOVEREIGN GREEN BOND "X" (EUR) ACC | 228023574 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "X" (EUR) ACC | 154271457 | USD 500 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EURHDG) INC | I575885264 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) INC | 097692378 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USDHDG) ACC | 100114534 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "X" (USD) ACC | 037003867 | USD 0 | USD 0 | Alternatives | N/A | X | No |
| GOLDMAN SACHS ALTERNATIVE BETA "X" (EUR) ACC | 037003859 | USD 0 | USD 0 | Alternatives | N/A | X | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (EUR) ACC | 027368948 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (EUR) ACC | 027369022 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "P" (EUR) ACC | 027368921 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "P" (EUR) ACC | 027368964 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS ASIA EQUITY INCOME "P" (EUR) ACC | 027369006 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY "P" (EUR) INC | 008208760 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) INC | 005112915 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) INC | 055502609 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY "P" (EUR) INC | 009552731 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US HIGH YIELD "P" (USD) ACC | 172629091 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) INC | 008208786 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) INC | 008208808 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) INC | I575885378 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (CZKHDG) ACC | 108778504 | USD 0 | USD 0 | Balanced | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "X" (EUR) INC | 125240011 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) INC | 120377396 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) ACC | 120377388 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (AUDHDG) INC | 120377418 | USD 0 | USD 0 | Balanced | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (USDHDG) ACC A | 117522075 | USD 0 | USD 0 | Balanced | N/A | P | No |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) INC | I575885404 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS CORPORATE GREEN BOND "P" (SEKHDG) ACC | 238186668 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USDHDG) ACC | 120377337 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) INC | 030063406 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (USD) ACC | 043055909 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) INC | 178947974 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) INC | I575885438 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) ACC | 105214910 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO BOND "P" (EUR) ACC | 054691777 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) INC | 055502463 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) INC | 055502684 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO BOND "P" (EUR) INC | 055502340 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) INC | 055501939 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) ACC | 054691416 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) ACC | 054691424 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) INC | 055502161 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO CREDIT "P" (EUR) INC | 055502617 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) ACC | 054691971 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | 054691505 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) ACC | 054691203 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) ACC | 054691378 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EURHDG) ACC | 054691521 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) INC | 055502064 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) ACC | 054691637 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) ACC | 054691645 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (EURHDG) ACC | 057784580 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (EURHDG) ACC | 054691602 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) ACC | 055502455 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "X" (EURHDG) ACC | 054866470 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC | 054691823 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EURHDG) ACC | 054691866 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) INC | 054691998 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO LONG DURATION BOND "P" (EUR) ACC | 054691734 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROMIX BOND "P" (EUR) ACC | 054691661 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) ACC | 057784318 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "X" (EUR) ACC | 057784334 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS PROTECTION "P" (EUR) ACC | 054691319 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) ACC | 055502595 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) INC | 182315869 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | 182315893 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" ACC | 052938201 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" ACC | 057497483 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" (EURHDG) ACC | 057497505 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (EUR HDG) ACC | 057497475 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (USD) ACC | 044426072 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS COMMODITY ENHANCED "X" (USD) ACC | 051813553 | USD 0 | USD 0 | Commodity | N/A | X | No |
| GOLDMAN SACHS COMMODITY ENHANCED "P" (EUR HDG) ACC | 051813502 | USD 0 | USD 0 | Commodity | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) INC | 043055879 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) INC | I575885665 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (USD) ACC | 043055771 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USD) ACC | 043055801 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR HDG) ACC | 039868466 | USD 0 | USD 0 | Alternatives | N/A | P | No |
Notes: