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Goldman Sachs Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Goldman Sachs Funds G S FINANCIAL SQUARE GOVERNMENT SELECT 38142Y716 GSGXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds G S FINANCIAL SQUARE MONEY MARKET SELECT 38142Y740 GSMXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds G S FINANCIAL SQUARE TREASURY INSTR INSTL 38142B500 FTIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACH US EQU DIVIDEND & PREM FD I 38143H720 GSPKX Mutual Fund   Equity-Income  $           1000000  $             -  $           - 0.84 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ABSOLU RETURN TRACKER A 38145N246 GARTX Mutual Fund   Income  $           1000  $             50  $           250 1.6 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL 38145N220 GJRTX Mutual Fund   Income  $           1000000  $             -  $           - 1.2 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ABSOLU RT TRACKER FD C 38145N238 GCRTX Mutual Fund   Income  $           1000  $             50  $           250 2.35 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ALL CAP GROWTH - INSTL 38145C307 GILLX Mutual Fund   Growth  $           1000000  $             -  $           - 0.98 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ALL CAP GROWTH FUND CL A 38145C109 GALLX Mutual Fund   Growth  $           1000  $             50  $           250 1.38 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ASIA EQUITY CLASS A 38141W570 GSAGX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 1.6 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ASIA EQUITY CLASS C 38142B294 GSACX Mutual Fund   Pacific Stock  $           1000  $             50  $           250 2.35 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ASIA EQUITY FD CL INSTL 38141W455 GSAIX Mutual Fund   Pacific Stock  $           1000000  $             -  $           - 1.2 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ASSET ALLOC GR & INC STR A 38142V654 GOIAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.59 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ASSET ALLOC GR & INC STR C 38142V639 GOICX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.34 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ASSET ALLOC GROWTH STRAT C 38142V597 GGSCX Mutual Fund   Growth  $           1000  $             50  $           250 1.34 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ASSET ALLOC GRWTH STRAT A 38142V621 GGSAX Mutual Fund   Growth  $           1000  $             50  $           250 0.59 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BAL STRATEGY INST 38142V548 GIPIX Mutual Fund   Asset Allocation  $           1000000  $             -  $           - 0.19 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BALANCED FUND A 38141W562 GSBFX Mutual Fund   Balanced  $           1000  $             50  $           250 1.04 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BALANCED FUND C 38142B286 GSBCX Mutual Fund   Balanced  $           1000  $             50  $           250 1.79 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BALANCED STRAT A 38142V688 GIPAX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 0.59 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BALANCED STRAT C 38142V662 GIPCX Mutual Fund   Asset Allocation  $           1000  $             50  $           250 1.34 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS BRIC FD CL A 38143H555 GBRAX Mutual Fund   Growth  $           1000  $             50  $           250 1.97 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS BRIC FD CL C 38143H548 GBRCX Mutual Fund   Growth  $           1000  $             50  $           250 2.72 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS BRIC FD CL I 38143H530 GBRIX Mutual Fund   Growth  $           1000000  $             -  $           - 1.57 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CAP GROWTH CLASS A 38141W638 GSCGX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CAP GROWTH INSTL 38142B146 GSPIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.85 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CAPITAL GROWTH CL C 38142B344 GSPCX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS COMM STRATEGY INSTL CL SH 38143H381 GCCIX Mutual Fund   Income  $           1000000  $             -  $           - 0.58 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS COMMODITY STRAT FD A 38143H373 GSCAX Mutual Fund   Income  $           1000  $             50  $           250 0.92 0.25 4.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS COMMODITY STRATEGY C 38143H365 GSCCX Mutual Fund   Income  $           1000  $             50  $           250 1.67 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CONCENTRATED GROWTH 38142Y153 GCRIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.97 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CONCENTRATED GRW C 38142Y161 GCGCX Mutual Fund   Growth  $           1000  $             50  $           250 2.12 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CONCENTRATED GRWTH A 38142Y187 GCGAX Mutual Fund   Growth  $           1000  $             50  $           250 1.37 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CONCTR INTERNTL EQUITY A 38141W596 GSIFX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.54 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CONCTR INTERNTL EQUITY C 38142B328 GSICX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.29 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CONCTR INTERNTL EQUITY INST 38141W448 GSIEX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 1.14 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CORE FIXED INCOME CL C 38142B229 GCFCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 1.55 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CORE FIXED INCOME CLASS A 38142B419 GCFIX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           250 0.8 0.25 3.75 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CORE FIXED INCOME INSTL 38141W810 GSFIX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           - 0.46 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS CORE PL FXED INC FD CL C 38143H423 GSFCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.5 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CORE PLUS FXD INC INST CL 38143H415 GSNIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.41 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS CORE PLUS FXED INC CL A 38143H449 GSFAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.75 0.25 3.75 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMERG MRKTS EQ INSTL CL 38142B369 GEMIX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           - 1.46 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMERGE MKTS DEBT FUND CL A 38143H803 GSDAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.22 0.25 4.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMERGING MARKETS A 38142B450 GEMAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.86 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMERGING MARKETS C 38142B252 GEMCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 2.61 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMERGING MRKTS C 38143H456 GSCDX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           250 1.97 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS EMRG MARKETS DEBT INSTL 38143H886 GSDIX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           - 0.88 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS ENHANCED INC ADMIN 38142Y526 GEADX Mutual Fund   Government Bond - General  $           -  $             -  $           1000 0.5 0 None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS ENHANCED INCOME CL A 38142Y534 GEIAX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.59 0.25 1.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ENHANCED INCOME CL I 38142Y518 GEIIX Mutual Fund   Government Bond - General  $           1000000  $             -  $           - 0.25 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS EQ GRWTH STRAT PORT INS 38142V472 GAPIX Mutual Fund   Aggressive Growth  $           1000000  $             -  $           - 0.19 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS EQUITY GROWTH STRAT PORT A 38142V571 GAPAX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 0.59 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS EQUITY GROWTH STRAT PORT C 38142V555 GAXCX Mutual Fund   Aggressive Growth  $           1000  $             50  $           250 1.34 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ FEDERAL FD ADMIN CL 38142B872 FVAXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ FEDERAL FD INSTIT 38142B880 FEDXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ GOVT FST CLASS 38141W273 FGTXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ MONEY MKT FST ADMIN 38141W224 FADXX Mutual Fund    $           9999999.99  $             -  $           - None No No 0 N
Goldman Sachs Funds GOLDMAN SACHS FIN SQUARE TAX FREE INST 38141W182 FTXXX Mutual Fund    $           9999999.99  $             -  $           - None No No 0 N
Goldman Sachs Funds GOLDMAN SACHS FINANC IAL SQ PRIME FST CL 38141W364 QWMJQ Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FINANCIAL TR OBLIG 38141W323 FTOXX Mutual Fund    $           9999999.99  $             -  $           1000 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS FINL SQUARE M/MKT FST CL 38141W232 FSMXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GLOBAL INCOME CLASS A 38141W109 GSGIX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.02 0.25 3.75 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS GLOBAL INCOME CLASS C 38142B187 GSLCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           250 1.77 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS GLOBAL INCOME INSTITUTIONAL 38141W737 GSGLX Mutual Fund   Worldwide Bond  $           1000000  $             -  $           - 0.68 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS GLOBAL INCOME SERVICE SHS 38141W729 GGISX Mutual Fund   Worldwide Bond  $           100000  $             -  $           1000 1.18 0.5 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS GOVT INCOME CLASS A 38141W604 GSGOX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.92 0.25 3.75 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GOVT INCOME CLASS C 38142B211 GSOCX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 1.67 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GOVT INCOME-INSTITUTIONAL 38142V761 GSOIX Mutual Fund   Government Bond - General  $           1000000  $             -  $           - 0.58 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH & INCOME INSTL 38141W414 GSIIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.78 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH AND INCOME CLASS A 38141W588 GSGRX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.18 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH AND INCOME CLASS C 38142B310 GSGCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.93 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH OPPOR CL I 38142Y401 GGOIX Mutual Fund   Growth  $           1000000  $             -  $           - 1.05 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH OPPORTUNITIES CL A 38142Y104 GGOAX Mutual Fund   Growth  $           1000  $             50  $           250 1.45 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH OPPORTUNITIES CL C 38142Y302 GGOCX Mutual Fund   Growth  $           1000  $             50  $           250 2.2 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS GRWTH AND INC STRAT INST 38142V522 GOIIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.19 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS HI YIELD MUNI INSTL 38142Y583 GHYIX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           - 0.57 0 None No Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD CLASS A 38141W653 GSHAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.07 0.25 4.50 Yes Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD CLASS C 38142B179 GSHCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           250 1.82 1 1.00 No Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD INSTITUTIONAL 38141W679 GSHIX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           - 0.73 0 None No Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD MUNI BOND CL A 38142Y625 GHYAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.91 0.25 4.50 Yes Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD MUNI BOND CL C 38142Y591 GHYCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.66 1 1.00 No Yes 60 Y
Goldman Sachs Funds GOLDMAN SACHS ILA FEDERAL PORTFOLIO 38142B690 ILFXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS ILA MONEY MARKET FUND 38142B732 ILMXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS ILA TAX EXEMPT CA PORT 38142B633 ITCXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS ILA TREASURY INSTMT INST 38142B591 ITIXX Mutual Fund    $           50000  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ILA TREASURY OBLIG INSTL 38142B765 ILTXX Mutual Fund    $           50000  $             -  $           - None No No 0 Y
Goldman Sachs Funds GOLDMAN SACHS ILA TX EXMPT NY PORT 38142B567 ILNXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS INC STRATEGIES PORT INST 38143H290 GXIIX Mutual Fund   Income  $           1000000  $             -  $           - 0.17 0 None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS INCOME STRAT PORT CL A 38143H324 GXIAX Mutual Fund   Income  $           1000  $             50  $           250 0.57 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS INCOME STRAT PORT CL C 38143H316 GXICX Mutual Fund   Income  $           1000  $             50  $           250 1.32 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS INFL PROTECTED SECS CL A 38144N866 GSAPX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.67 0.25 3.75 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS INFL PROTECTED SECS INSTL 38144N841 GSIPX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.33 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS INFLATION PROTECT C 38144N858 GSCFX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.42 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS INSTIT LIQUID ASSETS PRIME OBLIGATION PORTFOLIO 000010009 QGSPQ Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds GOLDMAN SACHS INTL EQTY FLX FD CL A 38143H480 GAFLX Mutual Fund   Growth  $           1000  $             50  $           250 1.6 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTL EQUITY & PREMIUM A 38144N486 GIDAX Mutual Fund   Income  $           1000  $             50  $           250 1.3 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTL ESTATE FD CL A 38143H589 GIRAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.53 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTL REAL ESTATE SEC CL C 38143H571 GIRCX Mutual Fund   Growth and Income  $           1000  $             50  $           250 2.28 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTL REAL ESTATE SEC FD 38143H563 GIRIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.13 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INT- Mutual Fund - L SMALL CAP CL A 38142V316 GISAX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.6 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INT- Mutual Fund - L SMALL CAP CL C 38142V282 GISCX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 2.35 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTL SMALL CAP INSTL 38142V332 GISIX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 1.2 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INTNAT EQ DIV & PREM INSTL 38144N494 GIDHX Mutual Fund   Income  $           1000000  $             -  $           - 0.9 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS INVT GRADE CREDIT CL A 38143H852 GSGAX Mutual Fund   Growth  $           1000  $             50  $           250 0.76 0.25 3.75 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS LARGE CAP VALUE CL C 38142Y781 GSVCX Mutual Fund   Growth  $           1000  $             50  $           250 1.94 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS LARGE CAP VALUE CLASS A 38142Y815 GSLAX Mutual Fund   Growth  $           1000  $             50  $           250 1.19 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS LARGE CAP VALUE INSTL 38142Y773 GSLIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.79 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS LOCAL EMRG MRKTS DEBT A 38145N105 GAMDX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.33 0.25 4.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS LOCAL EMRG MRKTS DEBT CL I 38145N303 GIMDX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.99 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS MID CAP VALUE CLASS A 38142V720 GCMAX Mutual Fund   Growth  $           1000  $             50  $           250 1.19 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS MID CAP VALUE CLASS C 38142V696 GCMCX Mutual Fund   Growth  $           1000  $             50  $           250 1.94 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS MID CAP VALUE-INSTL SH 38141W398 GSMCX Mutual Fund   Growth  $           1000000  $             -  $           - 0.79 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS MUNI INCOME CLASS A 38141W828 GSMIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.88 0.25 3.75 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS MUNI INCOME CLASS C 38142B195 GSMUX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.63 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS MUNI INCOME INSTL 38142V746 GSMTX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           - 0.54 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS REAL ESTATE SEC FD CL I 38142V787 GREIX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           - 1.04 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS REAL ESTATE SECS CLASS A 38142V829 GREAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 1.44 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS REAL ESTATE SECS CLASS C 38142V795 GRECX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           250 2.19 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2010 PORT CL A 38144N833 GRCAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2015 PORT CL A 38144N791 GRDAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2020 PORT CL A 38144N767 GRJAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2030 PORT CL A 38144N734 GRLAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2040 PORT CL A 38144N692 GRNAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRAT 2050 PORT CL A 38144N668 GRPAX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.55 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2010 PORT INSTL 38144N825 GRCIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2015 PORT INSTL 38144N783 GRDIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2020 PORT INSTL 38144N759 GRJIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2030 PORT INSTL 38144N726 GRLIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2040 PORT INSTL 38144N684 GRNIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS RET STRG 2050 PORT INSTL 38144N650 GRPIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.15 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SATELL ITE STRATEGIES CL A 38143H357 GXSAX Mutual Fund   Growth  $           1000  $             50  $           250 0.57 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SATELL STRATEGY PORT INSTL 38143H332 GXSIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.17 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SATELLITE PORT CL C 38143H340 GXSCX Mutual Fund   Growth  $           1000  $             50  $           250 1.32 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION GOVT CL A 38142B476 GSSDX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 0.86 0.25 1.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION GOVT CL C 38142B237 GSDCX Mutual Fund   Government Bond - General  $           1000  $             50  $           250 1.61 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION GOVT INSTL 38141W307 GSTGX Mutual Fund   Government Bond - General  $           1000000  $             -  $           - 0.52 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION T/F INST CL 38141W406 GSDUX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           - 0.39 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION TAX FR C 38142B245 GSTCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 1.48 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION TAX FREE A 38142B492 GSDTX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           250 0.73 0.25 1.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SHRT DUR TAX FREE SVC SHS 38141W885 GSFSX Mutual Fund   Municipal Bond - National  $           -  $             -  $           1000 0.89 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL CAP VALUE CLASS A 38141W612 GSSMX Mutual Fund   Small Company  $           1000  $             50  $           250 1.5 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL CAP VALUE CLASS C 38142B336 GSSCX Mutual Fund   Small Company  $           1000  $             50  $           250 2.25 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL CAP VALUE FUND CL R 38144N312 GSQRX Mutual Fund   Small Company  $           -  $             -  $           - 1.75 0.5 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL CAP VALUE INSTL 38142V209 GSSIX Mutual Fund   Small Company  $           1000000  $             -  $           - 1.1 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL/ MID CAP GRTH CL C 38143H753 GSMGX Mutual Fund   Growth  $           1000  $             50  $           250 2.25 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A 38143H779 GSMAX Mutual Fund   Growth  $           1000  $             50  $           250 1.5 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRAT GROWTH CLASS C 38142Y807 GGRCX Mutual Fund   Growth  $           1000  $             50  $           250 2.03 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRATE INTL EQ C 38144N700 GSCKX Mutual Fund   Growth  $           1000  $             50  $           250 2.15 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRATE INTL EQ INSTL 38144N809 GSIKX Mutual Fund   Growth  $           1000000  $             -  $           - 1 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRATEGIC GROWTH 38142Y880 GSTIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.88 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRATEGIC GROWTH A 38142Y609 GGRAX Mutual Fund   Growth  $           1000  $             50  $           250 1.28 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRATEGIC INTL EQ A 38144N502 GSAKX Mutual Fund   Growth  $           1000  $             50  $           250 1.4 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRCTD INTL EQTY FL FD CL I 38143H464 GIFLX Mutual Fund   Growth  $           1000000  $             -  $           - 1.2 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT EMERGING MRKTS EQ A 38144N585 GERAX Mutual Fund   Growth  $           1000  $             50  $           250 1.45 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT EMRG MKTS EQ INSTL 38144N569 GERIX Mutual Fund   Growth  $           1000000  $             -  $           - 1.05 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL EQTY FLX CL C 38143H472 GCFLX Mutual Fund   Growth  $           1000  $             50  $           250 2.35 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL EQUITY CLASS A 38142V878 GCIAX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.2 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL EQUITY CLASS C 38142V852 GCICX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.95 1 1.00 No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL EQUITY FD INSTL 38142V845 GCIIX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 0.8 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL SMALL CAP CL A 38144N627 GICAX Mutual Fund   Growth  $           1000  $             50  $           250 1.3 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL TAX MNGD EQ 38144N536 GHTMX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 0.86 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTL TAX MNGD EQ A 38144N528 GATMX Mutual Fund   Foreign Stock  $           1000  $             50  $           250 1.26 0.25 5.50 Yes Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT INTNL SM CAP INSTL 38144N593 GICIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.9 0 None No Yes 30 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LARGE CAP GROWTH A 38142B435 GLCGX Mutual Fund   Growth  $           1000  $             50  $           250 0.95 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LARGE CAP GROWTH C 38142B260 GLCCX Mutual Fund   Growth  $           1000  $             50  $           250 1.7 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LARGE CAP VALUE CL A 38142V225 GCVAX Mutual Fund   Growth  $           1000  $             50  $           250 0.95 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LARGE CAP VALUE CL C 38142V191 GCVCX Mutual Fund   Growth  $           1000  $             50  $           250 1.7 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LG CAP GRWTH INSTL 38142B385 GCGIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.55 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SM CAP GRWTH CL A 38143H225 GSAOX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SM CAP VAL INSTL 38143H241 GSITX Mutual Fund   Growth  $           1000000  $             -  $           - 0.85 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP EQUITY A 38142V506 GCSAX Mutual Fund   Small Company  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP EQUITY C 38142V704 GCSCX Mutual Fund   Small Company  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP GRWTH C 38143H191 GSCOX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP GRWTH INST 38143H183 GSIOX Mutual Fund   Growth  $           1000000  $             -  $           - 0.85 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP VAL C 38143H266 GSCTX Mutual Fund   Growth  $           1000  $             50  $           250 2 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT SMALL CAP VALUE CL A 38143H282 GSATX Mutual Fund   Growth  $           1000  $             50  $           250 1.25 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT TAX MANGD EQ INSTL 38142Y641 GCTIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.69 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT TAX-MANAGED EQUITY A 38142Y674 GCTAX Mutual Fund   Growth  $           1000  $             50  $           250 1.09 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT TAX-MANAGED EQUITY C 38142Y658 GCTCX Mutual Fund   Growth  $           1000  $             50  $           250 1.84 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT US EQUITY CLASS A 38141W620 GSSQX Mutual Fund   Growth and Income  $           1000  $             50  $           250 0.95 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT US EQUITY CLASS C 38142B278 GSUSX Mutual Fund   Growth and Income  $           1000  $             50  $           250 1.7 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT US EQUITY INSTL 38141W372 GSELX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.55 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS STRUCTED LG CAP INST 38142V183 GCVIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.55 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS TOLLKEEPER CLASS A 38142Y823 GITAX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 1.5 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS TOLLKEEPER CLASS C 38142Y849 GITCX Mutual Fund   Specialty - Technology  $           1000  $             50  $           250 2.25 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS TOLLKEEPER INSTL 38142Y856 GITIX Mutual Fund   Specialty - Technology  $           1000000  $             -  $           - 1.1 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS TRUST GROWTH STRAT INSTL 38142V498 GGSIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.19 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ULTRA SH DURATN GOVT INST 38141W208 GSARX Mutual Fund   Government Bond - ARM  $           1000000  $             -  $           - 0.49 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS ULTRA SHRT DURATN GOV- Mutual Fund - T-A 38141W703 GSAMX Mutual Fund   Government Bond - ARM  $           1000  $             50  $           250 0.83 0.25 1.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS US EQUITY DIV PREM C 38143H696 GSPQX Mutual Fund   Equity-Income  $           1000  $             50  $           250 1.99 1 1.00 No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS US EQUITY DIV PREM CL A 38143H712 GSPAX Mutual Fund   Equity-Income  $           1000  $             50  $           250 1.24 0.25 5.50 Yes Yes 0 Y
Goldman Sachs Funds GOLDMAN SACHS US MORTGAGE FUND INSTL 38143H860 GSUIX Mutual Fund   Government Bond - Mortgage  $           1000000  $             -  $           - 0.4 0 None No Yes 0 Y
Goldman Sachs Funds GOLDMAN SACS SMALL/ MID CAP GROWTH I 38143H746 GSMYX Mutual Fund   Growth  $           1000000  $             -  $           - 1.1 0 None No Yes 0 Y
Goldman Sachs Funds GOLMDAN SACHS STRUCT SMALL CAP EQU-INSTIT 38142V803 GCSIX Mutual Fund   Small Company  $           1000000  $             -  $           - 0.85 0 None No Yes 0 Y
Goldman Sachs Funds GS FINANCIAL SQUARE PRIME OBLIG SELECT 38142Y757 GSPXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GS FINANCIAL SQUARE TAXFREE MONEY SELECT 38142Y682 GSTXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Goldman Sachs Funds GS ILA TAX EXEMPT DIVERSIFIED PORT 38142B666 ITEXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
Goldman Sachs Funds G S STRUCTURED SMALL CAP EQUITY SCVC CL 38142V886 GCSSX Mutual Fund   Small Company  $           -  $             -  $           - 1.35 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS CAPITAL SERVICE CL 38142B138 GSPSX Mutual Fund   Growth  $           -  $             -  $           - 1.35 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS CONCTR INTERNTL EQUITY SVC 38141W430 GSISX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.64 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS CORE FIXED INCOME SVC SHS 38141W786 GSCSX Mutual Fund   Corporate Bond - General  $           -  $             -  $           1000 0.96 0.5 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS EMERG MKTS EQTY FD CL SVC 38142B351 GEMSX Mutual Fund   Diversified Emerging Markets  $           -  $             -  $           - 1.96 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS EQUITY GRTH STRGY FD CL SVC 38142V464 GAPSX Mutual Fund   Aggressive Growth  $           -  $             -  $           - 0.69 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ FEDERAL FD SERVICE 38142B864 FVSXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS FIN SQ PRIME OBLIG SRVC 38141W349 FBSXX Mutual Fund    $           9999999.99  $             -  $           - None No Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS GROWTH STRATEGY SRVC SHRS 38142V480 GGSSX Mutual Fund   Growth  $           -  $             -  $           - 0.69 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS GRWTH INC FD SVCS CL 38141W422 GSGSX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.28 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS GRWTH INCOME PRTFLO CL SVC 38142V514 GOISX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.69 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS GRWTH OPPORT FD CL SVC 38142Y500 GGOSX Mutual Fund   Growth  $           -  $             -  $           - 1.55 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS GVMT INCME FD CL SVC 38142V753 GSOSX Mutual Fund   Government Bond - General  $           -  $             -  $           - 1.08 0.5 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS HIGH YIELD SVS SHRS 38141W661 GSHSX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           1000 1.23 0.5 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS INTRNT L SMALL CAP SERVICE 38142V324 GISSX Mutual Fund   Foreign Stock  $           -  $             -  $           1000 1.7 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS LARGE CAP VALUE - SERVICE 38142Y765 GSVSX Mutual Fund   Growth  $           -  $             -  $           - 1.29 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS MID CAP VAL FD CL SVC 38141W380 GSMSX Mutual Fund   Growth  $           -  $             -  $           - 1.29 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS REAL ESTATE SEC FD CL SVC 38142V779 GRESX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.54 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS SATELL ITE STRATGS PORT SRV 38145L406 GXSSX Mutual Fund   Growth  $           -  $             -  $           - 0.67 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS SHORT DURATION GOV- Mutual Fund - T SCVS 38141W869 GSDSX Mutual Fund   Government Bond - General  $           -  $             -  $           - 1.02 0.5 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS SMALL CAP VALUE SVCS CL 38142V308 GSSSX Mutual Fund   Small Company  $           -  $             -  $           - 1.6 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRAT GROWTH FD- SERVICE 38142Y872 GSTSX Mutual Fund   Growth  $           -  $             -  $           - 1.38 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LARGE CAP GRWTH SVC 38142B377 GSCLX Mutual Fund   Growth  $           -  $             -  $           - 1.05 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT LRG CAP VAL SVC CL 38142V175 GCLSX Mutual Fund   Growth  $           -  $             -  $           - 1.05 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT TAX-MANAGED EQ SVCS 38142Y633 GCTSX Mutual Fund   Growth  $           -  $             -  $           - 1.19 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRUCT US EQUITY FD CL SVC 38141W463 GSESX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.05 0.25 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS STRUCTURED INTL SVC 38142V837 GCISX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.3 0 None Yes Yes Y Y
Goldman Sachs Funds GOLDMAN SACHS ULTRA SHT DURATN GOV SV SH 38141W877 GSASX Mutual Fund   Government Bond - ARM  $           -  $             -  $           1000 0.99 0.5 None Yes Yes Y Y



 








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