Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs High Yield Floating Rate Fund
$2.06B
Avg Monthly Net Assets
$2.20B
Total Assets
$167.15M
Total Liabilities
$2.04B
Net Assets
Goldman Sachs High Yield Floating Rate Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $2.06B.
On August 20th, 2024 it reported 416 holdings, the largest
being Goldman Sachs Financial Square Government Fund (6.3%), Goldman Sachs Financial Square Government Fund (1.0%) and Invesco Senior Loan ETF (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000090159 | GFRAX | |
| Class C Shares | C000090160 | GFRCX | |
| Class P Shares | C000202045 | GGNPX | |
| Class R Shares | C000090163 | GFRRX | |
| Class R6 Shares | C000195494 | GFRSX | |
| Institutional Shares | C000090161 | GSFRX | |
| Investor Shares | C000090162 | GFRIX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2023 Term Loan B5 | Long | Loan | CA | $10M | – | 0.49 |
| Accelerated Health Systems LLC 2022 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Acrisure LLC 2020 Term Loan B | Long | Loan | US | $8M | – | 0.40 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $8M | – | 0.39 |
| ADS Tactical Inc 2021 Term Loan B | Long | Loan | US | $10M | – | 0.51 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $5M | – | 0.25 |
| Ahead DB Holdings LLC 2021 Term Loan B | Long | Loan | US | $10M | – | 0.48 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.22 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $5M | – | 0.25 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $5M | – | 0.23 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $7M | – | 0.36 |
| Albaugh LLC 2022 Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| Albion Financing 3 SARL USD Term Loan | Long | Loan | LU | $8M | – | 0.40 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $5M | – | 0.24 |
| Allied Universal Holdco LLC 2021 EUR Term Loan | Long | Loan | LU | $698K | – | 0.03 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $11M | – | 0.53 |
| AllSpring Buyer LLC 2022 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Altar Bidco Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Alterra Mountain Company 2024 Term Loan B4 | Long | Loan | US | $13M | – | 0.63 |
| Altice Financing SA 2022 USD Term Loan | Long | Loan | LU | $4M | – | 0.21 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $6M | – | 0.30 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $10M | – | 0.48 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| American Airlines Inc 2017 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.28 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $4M | – | 0.21 |
| American Airlines Inc 2023 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.20 |
| American Axle and Manufacturing Inc 2022 Term Loan B | Long | Loan | US | $9M | – | 0.43 |
| Amneal Pharmaceuticals LLC 2023 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| ANGI Group LLC | Long | Debt | US | $4M | – | 0.19 |
| Ankura Consulting Group LLC 2024 Term Loan | Long | Loan | US | $9M | – | 0.44 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $6M | – | 0.31 |
| Anvil International LLC 2019 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $2M | – | 0.09 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $3M | – | 0.13 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $6M | – | 0.31 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $12M | – | 0.57 |
| AppLovin Corporation 2024 Term Loan (2028) | Long | Loan | US | $3M | – | 0.13 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $13M | – | 0.63 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.09 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $13M | – | 0.61 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Arthur US Finco Inc Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Ascend Performance Materials Operations LLC 2021 Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| Aspect Class B Warrants (Aspect Software, Inc.) | Derivative-equity | US | $162.75 | 163K | 0.00 | |
| Associated Materials Inc 2022 Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $3M | – | 0.15 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $3M | – | 0.16 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $2M | – | 0.10 |
| AthenaHealth Group Inc | Long | Debt | US | $8M | – | 0.41 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| Atlas Purchaser Inc 2021 2nd Lien Term Loan | Long | Loan | US | $123K | – | 0.01 |
| Audacy Capital Corp DIP Term Loan | Long | Loan | US | $322K | – | 0.02 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.27 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $2M | – | 0.08 |
| AZZ Inc Term Loan B | Long | Loan | US | $4M | – | 0.17 |
| BANGL LLC Term Loan B | Long | Loan | US | $6M | – | 0.27 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Belron Finance US LLC 2023 USD Term Loan | Long | Loan | US | $6M | – | 0.30 |
| Belron Luxembourg Sa rl 2021 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.08 |
| BEP Intermediate Holdco LLC Term Loan B | Long | Loan | US | $3M | – | 0.17 |
| BERLIN PACKAGING LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.43 |
| Biogroup-LCD 2021 EUR Term Loan B | Long | Loan | FR | $4M | – | 0.20 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $951K | – | 0.05 |
| BRIGHT PATTERN HOLDCO | Long | Equity-common | US | $162.75 | 163K | 0.00 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $5M | – | 0.25 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $11M | – | 0.54 |
| Buckeye Partners LP 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.10 |
| Buzz Finco LLC 2020 Term Loan B | Long | Loan | US | $268K | – | 0.01 |
| Buzz Finco LLC Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| CAB 2021 EUR Add-on Term Loan B | Long | Loan | FR | $1M | – | 0.07 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $5M | – | 0.26 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $10M | – | 0.50 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $949K | – | 0.05 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $10M | – | 0.49 |
| Castle US Holding Corp | Long | Debt | US | $2M | – | 0.09 |
| Castle US Holding Corporation USD Term Loan B | Long | Loan | US | $4M | – | 0.22 |
| Castlelake Aviation Limited Term Loan B | Long | Loan | IE | $7M | – | 0.34 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $3M | – | 0.15 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $3M | – | 0.14 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $8M | – | 0.41 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| ChampionX Corporation 2022 Term Loan B2 | Long | Loan | US | $2M | – | 0.10 |
| Chart Industries Inc 2023 Term Loan | Long | Loan | US | $8M | – | 0.39 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.53 |
| Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B | Long | Loan | US | $4M | – | 0.19 |
| Chemours Company (The) 2023 USD Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| Chobani LLC 2020 Term Loan B | Long | Loan | US | $4M | – | 0.19 |
| Chromalloy Corporation 2024 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| CHS/Community Health Systems Inc | Long | Debt | US | $785K | – | 0.04 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $7M | – | 0.34 |
| CINEWORLD RIGHTS | Long | Short-term investment vehicle | US | $862K | 51K | 0.04 |
| Clarios Global LP 2021 EUR Term Loan B | Long | Loan | CA | $4M | – | 0.22 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $5M | – | 0.26 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $817K | 579K | 0.04 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $10M | – | 0.50 |
| CMG Media Corporation 2021 Term Loan | Long | Loan | US | $752K | – | 0.04 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $7M | – | 0.34 |
| Cogeco Communications Finance (USA) LP 2023 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Connect Finco Sarl 2024 Extended Term Loan B | Long | Loan | LU | $5M | – | 0.24 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| Conservice Midco LLC 2024 Term Loan | Long | Loan | US | $6M | – | 0.31 |
| Consolidated Energy Finance SA 2024 Term Loan B | Long | Loan | LU | $5M | – | 0.24 |
| Constellation Automotive Limited EUR Term Loan B | Long | Loan | GB | $2M | – | 0.10 |
| Constellation Automotive Limited GBP 2nd Lien Term Loan B | Long | Loan | GB | $628K | – | 0.03 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Covanta Holding Corporation 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Covanta Holding Corporation 2024 Term Loan C | Long | Loan | US | $263K | – | 0.01 |
| Covetrus Inc Term Loan | Long | Loan | US | $12M | – | 0.60 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| CQP HOLDCO LP 2024 TERM LOAN B | Long | Loan | US | $13M | – | 0.63 |
| Crosby US Acquisition Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $2M | – | 0.08 |
| DA VINCI PURCHASER CORP 2024 TERM LOAN | Long | Loan | US | $9M | – | 0.46 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $0 | – | – |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Dealer Tire Financial LLC 2024 Term Loan B3 | Long | Loan | US | $9M | – | 0.46 |
| Delek US Holdings Inc 2022 Term Loan B | Long | Loan | US | $13M | – | 0.63 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan | Long | Loan | US | $585K | – | 0.03 |
| DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | Long | Loan | US | $5M | – | 0.23 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $65K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $51K | – | 0.00 |
| Diamond Sports Group LLC 2022 2nd Lien Term Loan | Long | Loan | US | $54K | – | 0.00 |
| Diamond Sports Group LLC 2024 DIP PIK Term Loan | Long | Loan | US | $637K | – | 0.03 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $5M | – | 0.25 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $7M | – | 0.35 |
| DRW Holdings LLC 2021 Term Loan | Long | Loan | US | $10M | – | 0.50 |
| Dynacast International LLC 2021 First Out Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $4M | – | 0.21 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $2M | – | 0.08 |
| ECI Macola Max Holding LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| ECO SERVICES OPERATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.25 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $10M | – | 0.50 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Electron BidCo Inc 2021 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Element Materials Technology Group US Holdings Inc 2022 USD Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Endure Digital Inc Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.51 |
| EnergySolutions LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | Long | Loan | US | $4M | – | 0.17 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | Long | Loan | US | $496K | – | 0.02 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Entegris Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Entercom Media Corp 2019 Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $54K | – | 0.00 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $460K | – | 0.02 |
| Fanatics Commerce Intermediate Holdco LLC Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Fender Musical Instruments Corporation 2021 Term Loan B | Long | Loan | US | $8M | – | 0.38 |
| First Advantage Holdings LLC 2021 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.18 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $5M | – | 0.26 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $5M | – | 0.24 |
| Fluid-Flow Products Inc Term Loan | Long | Loan | US | $9M | – | 0.46 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $7M | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $643K | – | 0.03 |
| Forest City Enterprises LP 2019 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Franklin Square Holdings LP 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $6M | – | 0.31 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $12M | – | 0.60 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $8M | – | 0.37 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $4M | – | 0.21 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $0 | – | – |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $129M | 129M | 6.31 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $20M | 20M | 1.00 |
| Golub Capital Partners 48 LP (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| Golub Capital Partners CLO 74 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.10 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $2M | – | 0.09 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $6M | – | 0.27 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | Long | Loan | GI | $2M | – | 0.10 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | Long | Loan | IM | $6M | – | 0.29 |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.29 |
| Help At Home Inc 2020 Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Help At Home Inc 2020 Term Loan B | Long | Loan | US | $9M | – | 0.44 |
| Help At Home Inc 2023-1 Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $311K | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $948K | – | 0.05 |
| Hillenbrand Inc | Long | Debt | US | $801K | – | 0.04 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $12M | – | 0.57 |
| Holding Socotec 2021 EUR Term Loan | Long | Loan | FR | $1M | – | 0.05 |
| Holding Socotec 2021 USD Term Loan | Long | Loan | FR | $8M | – | 0.40 |
| Holley Purchaser Inc 2021 Term Loan | Long | Loan | US | $6M | – | 0.29 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $1M | – | 0.06 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $8M | – | 0.38 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.08 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.36 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| ICG US CLO 2015-2R Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| iHeartCommunications Inc | Long | Debt | US | $2M | – | 0.12 |
| iHeartCommunications Inc | Long | Debt | US | $0.36 | – | 0.00 |
| iHeartCommunications Inc 2020 Incremental Term Loan | Long | Loan | US | $3M | – | 0.14 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $972K | – | 0.05 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $11M | – | 0.55 |
| Illuminate Buyer LLC 2024 Term Loan B | Long | Loan | US | $11M | – | 0.55 |
| INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | Long | Loan | US | $10M | – | 0.51 |
| INEOS Styrolution US Holding LLC 2021 USD Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $6M | – | 0.28 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $20M | 956K | 0.99 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $15M | – | 0.75 |
| Iris BidCo GmbH EUR Term Loan B | Long | Loan | DE | $9M | – | 0.42 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $10M | 129K | 0.49 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.21 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.10 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $6M | – | 0.30 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $7M | – | 0.35 |
| Kenan Advantage Group Inc 2024 Term Loan B3 | Long | Loan | US | $6M | – | 0.29 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $11M | – | 0.53 |
| Klockner-Pentaplast of America Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Knight Health Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Kodiak Gas Services LLC | Long | Debt | US | $636K | – | 0.03 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Kronos Acquisition Holdings Inc 2021 Term Loan B | Long | Loan | US | $11M | – | 0.53 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.30 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| LBM Acquisition LLC Term Loan B | Long | Loan | US | $4M | – | 0.19 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.10 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.52 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $6M | – | 0.28 |
| Lorca Holdco Limited 2021 EUR Term Loan B2 | Long | Loan | GB | $4M | – | 0.22 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $87K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.11 |
| LSF11 A5 Holdco LLC Term Loan | Long | Loan | US | $11M | – | 0.54 |
| Luna III Sarl 2021 EUR Term Loan B | Long | Loan | LU | $8M | – | 0.40 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Magenta Buyer LLC 2021 USD 2nd Lien Term Loan | Long | Loan | US | $381K | – | 0.02 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $2M | – | 0.12 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Masterbrand Inc | Long | Debt | US | $809K | – | 0.04 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $563K | – | 0.03 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $10M | – | 0.49 |
| McAfee LLC 2022 USD Term Loan B | Long | Loan | US | $12M | – | 0.59 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $224K | – | 0.01 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $6M | – | 0.31 |
| Medline Borrower LP | Long | Debt | US | $9M | – | 0.46 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $5M | – | 0.23 |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.12 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $6M | – | 0.30 |
| Mister Car Wash Holdings Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| MKS Instruments Inc 2022 EUR Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $4M | – | 0.19 |
| MLN US HoldCo LLC 2023 3rd Lien Term Loan | Long | Loan | US | $110K | – | 0.01 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $10M | – | 0.48 |
| NAPA Management Services Corporation Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| National CineMedia Inc | Long | Equity-common | US | $3M | 591K | 0.13 |
| NEIMAN MARCUS USD COMMON STOCK | Long | Equity-common | US | $954K | 10K | 0.05 |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.13 |
| New Trojan Parent Inc 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| New Trojan Parent Inc 2024 Super Priority DIP Term Loan | Long | Loan | US | $1M | – | 0.05 |
| New Trojan Parent Inc 2nd Lien Term Loan | Long | Loan | US | $4K | – | 0.00 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $4M | – | 0.21 |
| Noble Corp PLC | Derivative-equity | GB | $78K | 3K | 0.00 | |
| Noble Corp PLC | Derivative-equity | GB | $69K | 3K | 0.00 | |
| Noble Finance II LLC | Long | Debt | US | $831K | – | 0.04 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $7M | – | 0.36 |
| NRG Energy Inc 2024 Term Loan | Long | Loan | US | $6M | – | 0.28 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $4M | – | 0.22 |
| OneDigital Borrower LLC 2021 Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Onex TSG Intermediate Corp 2021 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $11M | – | 0.55 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $4M | – | 0.19 |
| Oxbow Carbon LLC 2023 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Park Blue Clo 2024-V Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Parkway Generation LLC Term Loan B | Long | Loan | US | $6M | – | 0.29 |
| Parkway Generation LLC Term Loan C | Long | Loan | US | $787K | – | 0.04 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $3M | – | 0.16 |
| PCI Gaming Authority Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Pegasus BidCo BV 2024 USD Term Loan | Long | Loan | NL | $10M | – | 0.50 |
| Pelican Products Inc 2021 Term Loan | Long | Loan | US | $7M | – | 0.32 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $5M | – | 0.27 |
| Peraton Corp Term Loan B | Long | Loan | US | $9M | – | 0.43 |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| Physician Partners LLC Term Loan | Long | Loan | US | $5M | – | 0.26 |
| Pike Corporation 2021 Incremental Term Loan B | Long | Loan | US | $6M | – | 0.30 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $7M | – | 0.36 |
| Playtika Holding Corp 2021 Term Loan | Long | Loan | US | $8M | – | 0.41 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $6M | – | 0.28 |
| Polar US Borrower LLC 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $5M | – | 0.25 |
| Pre-Paid Legal Services Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Pregis TopCo Corporation 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.42 |
| Presidio Holdings Inc 2020 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Pretium Packaging LLC First Out Term Loan A | Long | Loan | US | $719K | – | 0.04 |
| Pretium Packaging LLC Second Out Term Loan A1 | Long | Loan | US | $2M | – | 0.11 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $11M | – | 0.55 |
| Project Boost Purchaser LLC 2019 Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Project Boost Purchaser LLC 2021 Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Project Castle Inc Term Loan B | Long | Loan | US | $6M | – | 0.31 |
| Propulsion (BC) Finco Sarl Term Loan | Long | Loan | US | $9M | – | 0.44 |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $13K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $703.48 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-386.49 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $616K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.17 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Rackspace Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Rand Parent LLC | Long | Debt | US | $3M | – | 0.13 |
| RC Buyer Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.20 |
| RealTruck Group Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Restoration Hardware Inc Term Loan B | Long | Loan | US | $3M | – | 0.15 |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | Long | Loan | US | $6M | – | 0.29 |
| Rockwood Service Corporation 2020 Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.09 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $11M | – | 0.55 |
| Severin Acquisition LLC 2018 Term Loan B | Long | Loan | US | $8M | – | 0.40 |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Shutterfly Inc 2023 Term Loan | Long | Loan | US | $920K | – | 0.05 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $2M | – | 0.09 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $6M | – | 0.32 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $20M | 473K | 0.97 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $840K | – | 0.04 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $5M | – | 0.24 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $8M | – | 0.37 |
| SRAM LLC 2021 Term Loan B | Long | Loan | US | $9M | – | 0.46 |
| Stats Intermediate Holdings LLC Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Summit Behavioral Healthcare LLC 2024 Term Loan B | Long | Loan | US | $10M | – | 0.48 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $910K | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.10 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.06 |
| SWISSPORT | Long | Equity-common | CH | $4M | 205K | 0.18 |
| Syncapay Inc Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Taboolacom Ltd Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.10 |
| Thevelia (US) LLC Term Loan | Long | Loan | US | $7M | – | 0.37 |
| THL Credit Wind River 2017-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $10M | – | 0.50 |
| TK Elevator Topco GmbH EUR Term Loan B | Long | Loan | DE | $2M | – | 0.08 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $14M | – | 0.68 |
| Tosca Services LLC 2021 Term Loan | Long | Loan | US | $7M | – | 0.34 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $95K | – | 0.00 |
| Touchdown Acquirer Inc EUR Term Loan | Long | Loan | US | $651K | – | 0.03 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $432K | – | 0.02 |
| Tralee CLO V Ltd (Tralee CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.33 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $10M | – | 0.48 |
| Travel + Leisure Co | Long | Debt | US | $4M | – | 0.20 |
| Travel + Leisure Co 2023 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| TRAVELPORT COMMON EQUITY LX22 | Long | Equity-common | US | $458K | 229 | 0.02 |
| TRAVELPORT PREF EQ LX224848 | Long | Equity-preferred | US | $15K | 163 | 0.00 |
| Traverse Midstream Partners LLC 2017 Term Loan | Long | Loan | US | $4M | – | 0.20 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $9M | – | 0.44 |
| Trident TPI Holdings Inc 2021 Term Loan B3 | Long | Loan | US | $5M | – | 0.22 |
| Trident TPI Holdings Inc 2022 USD Incremental Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $3M | – | 0.15 |
| Trinseo Materials Operating SCA 2021 Term Loan B2 | Long | Loan | LU | $4M | – | 0.19 |
| TruGreen Limited Partnership 2020 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| TruGreen Limited Partnership 2020 Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Trulite Holding Corp Term Loan | Long | Loan | US | $4M | – | 0.20 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $10M | – | 0.49 |
| UGI Energy Services LLC 2023 Term Loan B | Long | Loan | US | $7M | – | 0.36 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.25 |
| Ultra Clean Holdings Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.30 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $10M | – | 0.50 |
| United Natural Foods Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.20 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.16 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-69K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-54K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-89K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-373K | – | -0.02 | |
| US Radiology Specialists Inc 2020 Term Loan | Long | Loan | US | $8M | – | 0.39 |
| USI Inc 2023 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $7M | – | 0.36 |
| Vector WP HoldcoInc Term Loan B | Long | Loan | US | $7M | – | 0.33 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $13M | – | 0.63 |
| Verisure Midholding AB | Long | Debt | SE | $1M | – | 0.06 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $8M | – | 0.39 |
| Victory Buyer LLC Term Loan | Long | Loan | US | $6M | – | 0.29 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $0 | – | – |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $10M | – | 0.50 |
| Virtusa Corporation First Lien Term Loan B | Long | Loan | US | $9M | – | 0.47 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $6M | – | 0.30 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $2M | – | 0.11 |
| Vistra Zero Operating Company LLC Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Voyage Digital (NZ) Limited 2024 Term Loan | Long | Loan | NZ | $5M | – | 0.22 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| Wheel Pros LLC 2023 3rd Amendment Term Loan | Long | Loan | US | $3M | – | 0.15 |
| Wheel Pros LLC 2023 FILO Term Loan | Long | Loan | US | $2M | – | 0.09 |
| WhiteWater DBR HoldCo LLC Term Loan B | Long | Loan | US | $5M | – | 0.24 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $6M | – | 0.32 |
| World Wide Technology Holding Co LLC 2024 Term Loan | Long | Loan | US | $7M | – | 0.35 |
| WR Grace & Co-Conn 2021 Term Loan B | Long | Loan | US | $9M | – | 0.43 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $7M | – | 0.35 |
| ZOOMINFO LLC 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.23 |
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