| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) ACC | I558441851 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "I" (USD) ACC | I558441854 | 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 | I559714890 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (EUR) INC | I559714895 | USD 0 | USD 0 | N/A | N/A | P | No |
| GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) ACC | I559714897 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) INC | I559714900 | 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 | I574747742 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "P" ACC | I574747746 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" ACC | I574747751 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EURHDG) ACC | I574747752 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS EUROZONE EQUITY "X" ACC | I574747757 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE EQUITY "P" ACC | I574747763 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) ACC | I574747766 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) INC | I574747769 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "X" (USD) ACC | I574747772 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME "P" (USD) ACC | I574747779 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY "P" ACC | I574747782 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "X" (USD) ACC | I574747785 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" ACC | I574747788 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "X" ACC | I574747794 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) INC | I574747799 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (EUR HDG) ACC | I574747800 | 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 | I574747809 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) INC | I574747819 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (AUDHDG) INC | I574747822 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROMIX BOND "X" (EUR) INC | I574747824 | USD 0 | USD 0 | N/A | 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 | I574747839 | 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 FLEXIBLE MULTI-ASSET PREMIUM "X" (EUR) ACC | I574747847 | USD 0 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) INC | I574747848 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (EUR) ACC | I574747853 | USD 0 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) ACC | I574747859 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (EUR) ACC | I574747862 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (USD) ACC | I574747865 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY GROWTH INCOME "P" (EUR) INC (Q) | I574747868 | USD 0 | USD 0 | Stock | N/A | P | No |
| NN (L) MULTI ASSET HIGH INCOME "P" (EUR) ACC | I574747872 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | I574747877 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" (EUR) INC | I574747882 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| 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 | I574747899 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "P" (EUR) INC | I574747902 | USD 0 | USD 0 | Stock | N/A | P | 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 | I574747914 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (HUG) ACC | I574747919 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "X" (CZKHDG) ACC | I574747921 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (HUF) ACC | I574747924 | 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 | I574747938 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EURHDG) INC | I574747943 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS EUROMIX BOND "X" (EUR) ACC | I574747944 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) ACC | I574747949 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) ACC | I574747955 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EURHDG) ACC | I574747958 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) INC | I574747961 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (EUR HDG) INC | I574747964 | 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 | I574747972 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS US FACTOR CREDIT "P" (USD) INC | I574747979 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROMIX BOND "P" (EUR) INC | I574747982 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) INC | I574747984 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (USD) ACC | I574747989 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EURHDG) ACC | I574747994 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO BOND "X" (EUR) ACC | I574747999 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) INC | I574748003 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) ACC | I574748006 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "X" (USD) ACC | I574748009 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO CREDIT "X" (EUR) ACC | I574748012 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) ACC | I574748018 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO LONG DURATION BOND "X" (EUR) ACC | I574748023 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS BELGIUM GOVERNMENT BOND "P" (EUR) INC | I574748024 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" | I574748029 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EUR) | I574748034 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (USD) ACC | I574748039 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (EURHDG) ACC | I574748040 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USD) ACC | I574748045 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (USD) ACC | I574748051 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS AAA ABS "X" (EUR) ACC | I574748054 | USD 500 | USD 0 | Bond | N/A | X | Yes |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" ACC | I574748057 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR) ACC | I574748108 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" (USD) INC | I575884181 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" (AUDHDG) INC | I575884186 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING EUROPE EQUITY "P" (EUR) ACC | I575884191 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "P" ACC | I575884195 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" ACC | I575884198 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED "X" ACC | I575884201 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (EURHDG) ACC | I575884204 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS EMERGING EUROPE EQUITY "X" (EUR) ACC | I575884210 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| GOLDMAN SACHS EUROZONE EQUITY "P" ACC | I575884215 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY "X" ACC | I575884216 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "P" ACC | I575884221 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "X" ACC | I575884224 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BEING EQUITY "X" (EUR) ACC | I575884234 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P"(EUR) ACC | I575884239 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (EUR) ACC | I575884241 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) ACC | I575884244 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) ACC | I575884251 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) ACC | I575884254 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "X" (EUR) ACC | I575884258 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) ACC | I575884263 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) ACC | I575884264 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (JPY) ACC | I575884269 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) INC | I575884275 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "P" (USD) ACC | I575884278 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | I575884281 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME "X" (USD) ACC | I575884284 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) ACC | I575884289 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "X" (USD) ACC | I575884292 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY "X" ACC | I575884299 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "P" (USD) ACC | I575884302 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "P" ACC | I575884304 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "X" ACC | I575884309 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "P" ACC | I575884314 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" ACC | I575884319 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) ACC | I575884323 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (USD) ACC | I575884326 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) ACC | I575884329 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" ACC | I575884338 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (EUR) INC | I575884343 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (USD) ACC | I575884344 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) ACC | I575884349 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (GBP) ACC | I575884352 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "P" (EURHDG) ACC | I575884357 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (AUDHDG) INC | I575884362 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US DOLLAR CREDIT "X" (AUDHDG) INC | I575884367 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (AUDHDG) INC | I575884369 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | I575884372 | 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 | I575884382 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) ACC | I575884386 | 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 | I575884392 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (USD) ACC | I575884403 | 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 | I575884409 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) ACC | I575884412 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (SGDHDG) ACC | I575884419 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (USD) ACC | I575884422 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EUR HDG) INC | I575884425 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) INC | I575884428 | 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 | I575884440 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "X" | I575884445 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (USD) | I575884449 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY GROWTH INCOME "X" (AUDHDG) INC | I575884452 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) INC | I575884459 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (AUDHDG) INC | I575884462 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (CHFHDG) ACC | I575884464 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (CHFHDG) ACC | I575884469 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (EURHDG) ACC | I575884474 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE EQUITY INCOME "X" (USDHDG) ACC | I575884479 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (HUF) ACC | I575884482 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (HUF) ACC | I575884487 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "X" (HUF) ACC | I575884488 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (SGDHDG) ACC | I575884493 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (SGD) ACC | I575884499 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "P" INC | I575884502 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE "P" (EUR) INC | I575884505 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) INC | I575884508 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (CZKHDG) ACC | I575884512 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (CZKHDG) ACC | I575884517 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS US ENHANCED EQUITY "X" (CZKHDG) ACC | I575884522 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "I" (CZKHDG) ACC | I575884527 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "X" (HUF) ACC | I575884529 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (HUF) ACC | I575884532 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (HUF) ACC | I575884539 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) ACC | I575884542 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) INC | I575884549 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (ZARHDG) INC | I575884578 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (CZKHDG) ACC | I575884589 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (HUF) ACC | I575884595 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (CZKHDG) ACC | I575884598 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "P" (USD) INC | I575884601 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (USD) INC | I575884604 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (USD) INC | I575884609 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (USDHDG) ACC | I575884942 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" (EUR) INC | I575885031 | 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 | I575885037 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) INC | I575885043 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) INC | I575885046 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USDHDG) INC | I575885049 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (ZARHDG) INC | I575885052 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET PREMIUM "P" (EUR) ACC | I575885058 | USD 0 | USD 0 | N/A | N/A | P | No |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "P" (EUR) ACC | I575885063 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "X" (EUR) ACC | I575885064 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) ACC | I575885069 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (EURHDG) INC | I575885075 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) ACC | I575885078 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | I575885081 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (CHFHDG) ACC | I575885084 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) ACC | I575885088 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY "X" (EUR) ACC | I575885093 | USD 500 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS CORPORATE GREEN BOND "X" (EUR) ACC | I575885098 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | I575885103 | USD 500 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (USD) ACC | I575885105 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (CZKHDG) ACC | I575885108 | USD 0 | USD 0 | Stock | N/A | X | No |
| NN (L) EMERGING EUROPE EQUITY "P" (EUR) INC | 010922607 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "X" (EURHDG) ACC | I575885118 | USD 500 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (EURHDG) ACC | I575885123 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (CZKHDG) ACC | I575885126 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "X" (CZKHDG) ACC | I575885129 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (CZKHDG) ACC | I575885132 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS COMMODITY ENHANCED "X" (CZKHDG) ACC | I575885138 | USD 0 | USD 0 | Commodity | N/A | X | No |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (EUR) INC | I575885143 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS GREEN BOND SHORT DURATION "P" (EUR) ACC | I575885153 | 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 | I575885166 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GREEN BOND "P" (EUR) ACC | I575885168 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| NN (L) MULTI ASSET HIGH INCOME "X" (EUR) INC | I575885173 | USD 500 | USD 0 | N/A | N/A | X | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EUR) ACC | I575885178 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (EUR) ACC | I575885183 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "P" (EUR) | I575885184 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL ENERGY EQUITY "X" (EUR) | I575885189 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "X" (EUR) | I575885194 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) | I575885199 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (EUR) | I575885201 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) INC | I575885204 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) ACC | I575885211 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY GROWTH INCOME "X" INC | I575885214 | USD 0 | USD 0 | Stock | N/A | X | 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 | I575885223 | USD 500 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY GROWTH INCOME "P" ACC | I575885224 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY GROWTH INCOME "P" (EUR) INC | I575885229 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY GROWTH INCOME "X" ACC | I575885235 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) ACC | I575885238 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (USD) ACC | I575885241 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT "X" (EUR) ACC | I575885244 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MKTS ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | I575885249 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS NORTH AMERICA ENHC INDEX SUST EQUITY "X" (EURHDG) ACC A | I575885252 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS SOVEREIGN GREEN BOND "X" (EUR) ACC | I575885259 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "X" (EUR) ACC | I575885262 | USD 500 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EURHDG) INC | I575885264 | USD 0 | USD 0 | N/A | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY GROWTH INCOME "X" (USD) INC | I575885269 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "X" (USD) ACC | I575885274 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USDHDG) ACC | I575885279 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "X" (USD) ACC | I575885283 | USD 0 | USD 0 | Alternatives | N/A | X | No |
| GOLDMAN SACHS ALTERNATIVE BETA "X" (EUR) ACC | I575885286 | USD 0 | USD 0 | Alternatives | N/A | X | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (EUR) ACC | I575885289 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (EUR) ACC | I575885292 | USD 0 | USD 0 | Stock | N/A | P | No |
| NN (L) EUROPEAN PARTICIPATION EQUITY "P" (EUR) INC | I575885298 | USD 0 | USD 0 | Stock | N/A | P | No |
| NN (L) EUROPEAN PARTICIPATION EQUITY "P" (EUR) ACC | I575885303 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GREATER CHINA EQUITY "P" (EUR) ACC | I575885304 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "P" (EUR) ACC | I575885309 | USD 0 | USD 0 | Stock | N/A | P | Yes |
| GOLDMAN SACHS ASIA EQUITY GROWTH INCOME "P" (EUR) ACC | I575885315 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EUR) ACC | I575885318 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "X" (EUR) | I575885321 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EUROPE EQUITY "P" (EUR) INC | I575885324 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ASIA EQUITY GROWTH INCOME "P" (USD) INC | I575885330 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) INC | I575885335 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS BELGIUM GOVERNMENT BOND "P" (EUR) ACC | I575885336 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY "P" (EUR) INC | I575885358 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US HIGH YIELD "P" (USD) ACC | I575885360 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) INC | I575885365 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) INC | I575885370 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (USD) INC | I575885375 | 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 | I575885383 | USD 0 | USD 0 | Mixed Assets | N/A | P | No |
| GOLDMAN SACHS PATRIMONIAL BALANCED "X" (EUR) INC | I575885384 | USD 0 | USD 0 | Mixed Assets | N/A | X | Yes |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) INC | I575885389 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) ACC | I575885395 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (AUDHDG) INC | I575885398 | USD 0 | USD 0 | Mixed Assets | N/A | X | No |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (USDHDG) ACC A | I575885401 | USD 0 | USD 0 | Mixed Assets | 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 | I575885408 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USDHDG) ACC | I575885413 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) INC | I575885418 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (USD) ACC | I575885423 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) INC | I575885425 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EUR HDG) INC | I575885428 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EUR HDG) INC | I575885435 | USD 0 | USD 0 | Stock | N/A | P | 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 | I575885441 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "X" (USD) ACC | I575885444 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (USD) INC | I575885451 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EURHDG) INC | I575885454 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EUR) INC | I575885456 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EUR) ACC | I575885466 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "X" (EUR) ACC | I575885471 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO BOND "P" (EUR) ACC | I575885475 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) INC | I575885478 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) INC | I575885481 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO BOND "P" (EUR) INC | I575885484 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) INC | I575885490 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) ACC | I575885495 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) ACC | I575885496 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) INC | I575885501 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO CREDIT "P" (EUR) INC | I575885504 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) ACC | I575885509 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS US FACTOR CREDIT "P" (USD) ACC | I575885514 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS US FACTOR CREDIT "X" (USD) ACC | I575885519 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | I575885521 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) ACC | I575885524 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EURHDG) ACC | I575885531 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (EURHDG) ACC | I575885538 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) ACC | I575885543 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EURHDG) ACC | I575885544 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) INC | I575885549 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) ACC | I575885555 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) ACC | I575885558 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (EURHDG) ACC | I575885561 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (EURHDG) ACC | I575885564 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) ACC | I575885570 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "X" (EURHDG) ACC | I575885575 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC | I575885576 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EURHDG) ACC | I575885581 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) INC | I575885587 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EURO LONG DURATION BOND "P" (EUR) ACC | I575885590 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EUROMIX BOND "P" (EUR) ACC | I575885593 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) ACC | I575885596 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "X" (EUR) ACC | I575885600 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS PROTECTION "P" (EUR) ACC | I575885605 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) ACC | I575885610 | USD 0 | USD 0 | Bond | N/A | P | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) INC | I575885615 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | I575885617 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" ACC | I575885620 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" ACC | I575885627 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" (EURHDG) ACC | I575885630 | USD 0 | USD 0 | Bond | N/A | X | No |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (EUR HDG) ACC | I575885635 | USD 0 | USD 0 | N/A | N/A | P | No |
| NN (L) EMERGING EUROPE EQUITY "X" (USD) ACC | 057784938 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "X" (EUR) ACC | I575885644 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (USD) ACC | I575885650 | USD 0 | USD 0 | Stock | N/A | X | No |
| GOLDMAN SACHS COMMODITY ENHANCED "X" (USD) ACC | I575885655 | USD 0 | USD 0 | Commodity | N/A | X | No |
| GOLDMAN SACHS COMMODITY ENHANCED "P" (EUR HDG) ACC | I575885656 | USD 0 | USD 0 | Commodity | N/A | P | No |
| GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) INC | I575885661 | 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 | I575885668 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USD) ACC | I575885675 | USD 0 | USD 0 | Stock | N/A | P | No |
| GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR HDG) ACC | I575885680 | USD 0 | USD 0 | Alternatives | N/A | P | No |
Notes: