Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Government Income Fund
$153.80M
Avg Monthly Net Assets
$188.95M
Total Assets
$67.07M
Total Liabilities
$121.88M
Net Assets
Goldman Sachs Government Income Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $153.80M.
On August 20th, 2024 it reported 354 holdings, the largest
being TENN VALLEY AUTHORITY (15.9%), United States Treasury (7.6%) and United States Treasury (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025396 | GSGOX | |
| Class C Shares | C000025398 | GSOCX | |
| Class P Shares | C000202035 | GGTPX | |
| Class R Shares | C000058953 | GSORX | |
| Class R6 Shares | C000161287 | GSOUX | |
| Institutional Shares | C000025394 | GSOIX | |
| Investor Shares | C000058954 | GSOTX | |
| Service Shares | C000025395 | GSOSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $136K | – | 0.11 |
| Angel Oak Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Arroyo Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $162K | – | 0.13 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $534K | – | 0.44 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $481K | – | 0.39 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $203K | – | 0.17 |
| BANK 2021-BNK37 | Long | ABS-mortgage backed security | US | $498K | – | 0.41 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.12 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $105K | – | 0.09 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $176K | – | 0.14 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $127K | – | 0.10 |
| Benchmark 2022-B37 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $223K | – | 0.18 |
| BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.18 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $317K | – | 0.26 |
| BX Commercial Mortgage Trust 2024-WPT (BX Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.18 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $215K | – | 0.18 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $424K | – | 0.35 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $150K | – | 0.12 |
| Chase Home Lending Mortgage Trust Series 2024-3 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| CSMC 2022-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $217K | – | 0.18 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.12 |
| ECMC Group Student Loan Trust 2018-2 | Long | ABS-other | US | $759K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $884K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $871K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $712K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $688K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $494K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $678.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $193K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 2.73 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $4M | – | 3.67 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $322K | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $875.31 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $823.37 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $579.61 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $428.93 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $321.82 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2.34 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.75 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $940K | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $625K | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 3.99 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 3.30 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 2.76 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.56 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-924K | – | -0.76 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-974K | – | -0.80 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-2M | – | -1.43 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-3M | – | -2.15 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $287K | – | 0.24 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $447.96 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $810K | – | 0.66 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $696K | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $663K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $558K | – | 0.46 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $464K | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $447K | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $402K | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $258K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $256K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $882.24 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $617.54 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $614.6 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $607.95 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $597.01 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295.2 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $250.88 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $190.25 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $171.46 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $127.1 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $107.91 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93.15 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49.15 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16.82 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $975K | – | 0.80 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $112K | – | 0.09 |
| J.P. Morgan Mortgage Trust 2021-LTV2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $404K | – | 0.33 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $339K | – | 0.28 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $123K | – | 0.10 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $174K | – | 0.14 |
| JP Morgan Mortgage Trust Series 2024-VIS1 | Long | ABS-mortgage backed security | US | $247K | – | 0.20 |
| Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $94K | – | 0.08 | |
| Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $183K | – | 0.15 | |
| Long: BR219534 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR219534 IRS USD P F 3.49000 2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $231.81 | – | 0.00 | |
| Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $21K | – | 0.02 | |
| Long: BR227378 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227378 IRS USD P F 3.38017 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $233.91 | – | 0.00 | |
| Long: BR227379 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227379 IRS USD P F 4.22351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $339.53 | – | 0.00 | |
| Long: BR227388 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227388 IRS USD P F 3.99248 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.02 | |
| Long: BR227389 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227389 IRS USD P F 4.42678 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Long: BR227779 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227779 IRS USD P F 3.34351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: BR227781 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227781 IRS USD P F 4.17243 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $66.12 | – | 0.00 | |
| Long: BR227795 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227795 IRS USD P F 4.29057 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| Long: BR227797 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227797 IRS USD P F 4.33525 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| Long: BR227822 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227822 IRS USD P F 4.30122 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-124K | – | -0.10 | |
| Long: SR218472 IRS USD R F 2.91000 2 CCPOIS / Short: SR218472 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-192K | – | -0.16 | |
| Long: SR219251 IRS USD R F 4.43000 2 CCPOIS / Short: SR219251 IRS USD P V 00MSOFR 1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-47.85 | – | -0.00 | |
| Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-15K | – | -0.01 | |
| Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: SR227390 IRS USD R F 4.02464 2 CCPOIS / Short: SR227390 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $30K | – | 0.02 | |
| Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Long: SR227796 IRS USD R F 4.74638 2 CCPOIS / Short: SR227796 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| Long: SR227821 IRS USD R F 4.73012 2 CCPOIS / Short: SR227821 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.02 | |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-E (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $208K | – | 0.17 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $210K | – | 0.17 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.75 |
| OBX 2022-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $191K | – | 0.16 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $195K | – | 0.16 |
| SCG 2024-MSP Mortgage Trust (SCG Hotel Issuer Inc) | Long | ABS-mortgage backed security | US | $199K | – | 0.16 |
| Scholar Funding Trust 2013-A | Long | ABS-other | US | $844K | – | 0.69 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $19M | – | 15.90 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $932K | – | 0.76 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $289K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 5.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $862K | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $289K | – | 0.24 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $257K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 7.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $560K | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 4.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 2.43 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.65 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $817K | – | 0.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-2M | – | -1.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-3M | – | -2.47 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-6M | – | -4.64 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-7M | – | -5.78 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.03 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $104K | – | 0.09 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $419K | – | 0.34 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC