Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Short-Term Conservative Income Fund
$2.01B
Avg Monthly Net Assets
$2.00B
Total Assets
$17.61M
Total Liabilities
$1.98B
Net Assets
Goldman Sachs Short-Term Conservative 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 five share classes
and monthly net assets of $2.01B.
On August 20th, 2024 it reported 218 holdings, the largest
being Goldman Sachs Financial Square Government Fund (8.7%), United States Treasury (1.5%) and JPMORGAN CHASE & CO (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000174582 | GPAPX | |
| Class P Shares | C000202005 | GMBPX | |
| Class R6 Shares | C000195498 | GPPSX | |
| Institutional Shares | C000136680 | GPPIX | |
| Investor Shares | C000204425 | GPPOX |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $22M | – | 1.10 |
| Air Lease Corp | Long | Debt | US | $8M | – | 0.43 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.15 |
| Albion Capital Corp SA / Albion Capital LLC | Long | Short-term investment vehicle | US | $10M | – | 0.49 |
| American Express Co | Long | Debt | US | $14M | – | 0.73 |
| American Express Co | Long | Debt | US | $14M | – | 0.70 |
| American Express Co | Long | Debt | US | $10M | – | 0.50 |
| American Honda Finance Corp | Long | Debt | US | $9M | – | 0.45 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.24 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.24 |
| American Honda Finance Corp | Long | Debt | US | $4M | – | 0.21 |
| ASB Bank Ltd | Long | Short-term investment vehicle | NZ | $5M | – | 0.26 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $2M | – | 0.10 |
| Avangrid Inc | Long | Debt | US | $9M | – | 0.46 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.50 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.65 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.62 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.20 |
| Bank of America NA | Long | Debt | US | $8M | – | 0.41 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.50 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.25 |
| Bank of Nova Scotia/The | Long | Debt | CA | $22M | – | 1.12 |
| Bank of Nova Scotia/The | Long | Debt | CA | $6M | – | 0.30 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.19 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $10M | – | 0.48 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $6M | – | 0.31 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.25 |
| Barclays Bank PLC | Long | Short-term investment vehicle | US | $5M | – | 0.25 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $20M | – | 0.99 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $6M | – | 0.30 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.22 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.31 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.10 |
| Bayerische Landesbank/New York (BAYERISCHE LANDESBANK NY) | Long | Short-term investment vehicle | DE | $21M | – | 1.08 |
| BAYERISCHE LNDBNK NY | Long | Short-term investment vehicle | US | $7M | – | 0.37 |
| BAYERISCHE LNDBNK NY | Long | Short-term investment vehicle | US | $4M | – | 0.21 |
| BNP Paribas SA/New York NY | Long | Short-term investment vehicle | FR | $10M | – | 0.52 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Short-term investment vehicle | FR | $4M | – | 0.21 |
| BofA Securities Inc | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.47 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.46 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.44 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $13M | – | 0.64 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $8M | – | 0.41 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $14M | – | 0.70 |
| Chariot Funding LLC | Long | Short-term investment vehicle | US | $20M | 20M | 1.02 |
| Charles Schwab Corp/The | Long | Debt | US | $20M | – | 1.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.27 |
| Citibank NA | Long | Debt | US | $9M | – | 0.47 |
| Citibank NA | Long | Debt | US | $5M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.20 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $13M | – | 0.65 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $5M | – | 0.24 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.17 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $6M | – | 0.32 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $2M | – | 0.08 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.19 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.15 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $14M | – | 0.70 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Debt | FR | $8M | – | 0.40 |
| Credit Agricole SA | Long | Debt | FR | $12M | – | 0.58 |
| DEUTSCHE BANK AG NY | Long | Short-term investment vehicle | DE | $9M | – | 0.44 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10M | – | 0.49 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Short-term investment vehicle | DE | $9M | – | 0.44 |
| DNB Bank ASA | Long | Debt | NO | $9M | – | 0.43 |
| Dollarama Inc | Long | Short-term investment vehicle | CA | $3M | – | 0.14 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.29 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $4M | – | 0.22 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $3M | – | 0.13 |
| Entergy Louisiana LLC | Long | Debt | US | $7M | – | 0.35 |
| Equitable Financial Life Global Funding | Long | Debt | US | $19M | – | 0.96 |
| Equitable Financial Life Global Funding | Long | Debt | US | $5M | – | 0.27 |
| Fairway Finance Co LLC | Long | Short-term investment vehicle | US | $5M | – | 0.25 |
| Fairway Finance Co LLC | Long | Short-term investment vehicle | US | $3M | – | 0.14 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 0.08 |
| General Motors Co | Long | Debt | US | $6M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.16 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.10 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $11M | – | 0.53 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $173M | 173M | 8.70 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $5M | – | 0.24 |
| Home Depot Inc/The | Long | Debt | US | $8M | – | 0.42 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $5M | – | 0.25 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $1M | – | 0.05 |
| HSBC Bank USA NA | Long | Short-term investment vehicle | US | $4M | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $18M | – | 0.89 |
| HSBC USA Inc | Long | Debt | US | $11M | – | 0.56 |
| HSBC USA Inc | Long | Debt | US | $5M | – | 0.26 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $3M | – | 0.16 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $3M | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $14M | – | 0.69 |
| Hyundai Capital America | Long | Debt | US | $13M | – | 0.63 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.51 |
| ING Groep NV | Long | Debt | NL | $9M | – | 0.45 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $12M | – | 0.58 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $8M | – | 0.39 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $10M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $29M | – | 1.48 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.18 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $9M | – | 0.45 |
| Jupiter Securitization Co LLC (JUPITER SEC CO LLC) | Long | Short-term investment vehicle | US | $21M | – | 1.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $8M | – | 0.38 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $12M | – | 0.63 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $11M | – | 0.58 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $7M | – | 0.35 |
| LANDESBANKBADEN | Long | Short-term investment vehicle | DE | $6M | – | 0.31 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $6M | – | 0.30 |
| Legg Mason Inc | Long | Debt | US | $5M | – | 0.27 |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $10M | – | 0.50 |
| Lloyds Banking Group PLC | Long | Debt | GB | $11M | – | 0.54 |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $15M | – | 0.74 |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $8M | – | 0.42 |
| Macquarie Bank Ltd | Long | Debt | AU | $8M | – | 0.42 |
| Macquarie Bank Ltd | Long | Debt | AU | $7M | – | 0.35 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $6M | – | 0.33 |
| Macquarie Bank Ltd | Long | Debt | AU | $6M | – | 0.31 |
| Macquarie Group Ltd | Long | Debt | AU | $8M | – | 0.40 |
| Marathon Petroleum Corp | Long | Debt | US | $4M | – | 0.21 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 0.24 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $18M | – | 0.89 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $11M | – | 0.58 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $8M | – | 0.43 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 0.36 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.11 |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $10M | – | 0.51 |
| Mizuho Financial Group Inc | Long | Debt | JP | $13M | – | 0.65 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.74 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $807K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $13M | – | 0.64 |
| MPLX LP | Long | Debt | US | $3M | – | 0.15 |
| National Bank of Canada | Long | Debt | CA | $17M | – | 0.83 |
| NATIONAL BK KUWAIT NY BRH INST | Long | Short-term investment vehicle | KW | $9M | – | 0.46 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8M | – | 0.43 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $11M | – | 0.54 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $8M | – | 0.42 |
| NATIXIS NY | Long | Short-term investment vehicle | FR | $3M | – | 0.13 |
| NatWest Markets PLC | Long | Debt | GB | $15M | – | 0.75 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $905K | – | 0.05 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $10M | – | 0.51 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.51 |
| NORDDEUTSCHE LANDESBANK | Long | Short-term investment vehicle | DE | $18M | – | 0.89 |
| Nordea Bank Abp/New York NY (NORDEA BANK ABP NEW YORK) | Long | Short-term investment vehicle | FI | $7M | – | 0.35 |
| Nutrien Ltd | Long | Short-term investment vehicle | CA | $10M | – | 0.51 |
| Nuveen Finance LLC | Long | Debt | US | $2M | – | 0.11 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $8M | – | 0.42 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.29 |
| PNC Bank NA | Long | Debt | US | $5M | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $8M | – | 0.41 |
| Protective Life Global Funding | Long | Debt | US | $10M | – | 0.50 |
| Protective Life Global Funding | Long | Debt | US | $3M | – | 0.14 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.11 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.19 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $6M | – | 0.30 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $3M | – | 0.15 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $12M | – | 0.60 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.14 |
| Skandinaviska Enskilda Banken AB/New York NY (SKANDINAV ENSKILDA BK NY) | Long | Short-term investment vehicle | SE | $5M | – | 0.24 |
| Societe Generale SA | Long | Debt | FR | $16M | – | 0.79 |
| Societe Generale SA | Long | Short-term investment vehicle | US | $7M | – | 0.38 |
| Standard Chartered Bank/New York (STANDARD CHARTERED BK/NY) | Long | Short-term investment vehicle | GB | $6M | – | 0.29 |
| Standard Chartered PLC | Long | Debt | GB | $10M | – | 0.51 |
| STANDARD CHRTRD BNKN | Long | Short-term investment vehicle | US | $18M | – | 0.90 |
| State Street Corp | Long | Debt | US | $7M | – | 0.34 |
| State Street Corp | Long | Debt | US | $5M | – | 0.25 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $14M | – | 0.73 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $12M | – | 0.60 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.38 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.23 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $10M | – | 0.48 |
| Svenska Handelsbanken AB | Long | Debt | SE | $9M | – | 0.46 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $2M | – | 0.10 |
| Swedbank AB | Long | Debt | SE | $10M | – | 0.52 |
| SWEDBANK SPARBANKEN SVENGE | Long | Short-term investment vehicle | SE | $6M | – | 0.30 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $12M | – | 0.59 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $10M | – | 0.51 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $10M | – | 0.52 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $8M | – | 0.39 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.22 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.99 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 1.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 1.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 1.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.39 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $15M | – | 0.76 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $10M | – | 0.52 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $4M | – | 0.20 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $3M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.45 |
| UnitedHealth Group Inc | Long | Short-term investment vehicle | US | $10M | – | 0.50 |
| UnitedHealth Group Inc | Long | Short-term investment vehicle | US | $8M | – | 0.42 |
| Versailles Commercial Paper LLC (VERSAILLES COM PAPER LLC) | Long | Short-term investment vehicle | US | $4M | – | 0.20 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $10M | – | 0.50 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.16 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $6M | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.50 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo Bank NA | Long | Debt | US | $11M | – | 0.54 |
| Wells Fargo Bank NA | Long | Debt | US | $6M | – | 0.31 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $6M | – | 0.29 |
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