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GOLDMAN SACHS ASSET MANAGEMENTSHAREHOLDER TAX REPORTING INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2018
Security Total Foreign Qualified Qualified Qualified Unrecap Exempt PercentageDescription Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT
(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Absolute Return Multi-Asset Fund - Class A 38147X754 GARDX 12/31/2018 0.294600$ 0.294600$ -$ 0.294600$ 0.028871$ -$ -$ 0.028871$ -$
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Goldman Sachs Financial Square FundsSM is a registered service mark of Goldman Sachs & Co. LLC.
Shares of the Goldman Sachs Variable Insurance Trust Funds are offered to separate accounts of participating life insurance companies for the purpose of funding variable annuity contracts and variable life insurance policies. Shares of the Funds are not offered directly to the general public. The variable annuity contracts and variable life insurance policies are described in the separate prospectuses issued by participating insurance companies. You should refer to those prospectuses for information about surrender charges, mortality and expense risk fees and other charges that may be assessed by participating insurance companies under the variable annuity contracts or variable life insurance policies. Such fees or charges, if any, may affect the return you realize with respect to your investments. Ask your representative for more complete information. Please consider a Fund’s objective, risks and charges and expenses, and read the Prospectus carefully before investing. The Prospectus contains this and other information about a Fund.
Goldman Sachs does not provide legal, tax or accounting advice, unless explicitly agreed between you and Goldman Sachs (generally through certain services offered only to clients of Private Wealth Management). Any statement contained in this presentation concerning U.S. tax matters is not intended or written to be used and cannot be used for the purpose of avoiding penalties imposed on the relevant taxpayer. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction.
There can be no assurance that a mutual fund will achieve its investment objective. Mutual funds are subject to various risks as described fully in each summary prospectus, if available and fund's prospectus.
The information in this document is designed to assist shareholders with questions they may have about year-end tax reporting information for the Goldman Sachs Funds. It should NOT be used as a substitute for Form 1099-DIV, which is mailed at the end of January to all shareholders required to receive it.
This material is not authorized for distribution to prospective investors unless preceded or accompanied by a current Prospectus or summary prospectus, if applicable. Investors should consider a Fund’s objective, risks, and charges and expenses, and read the summary prospectus, if available, and/or the Prospectus carefully before investing or sending money. The summary prospectus, if available, and the Prospectus contain this and other information about a Fund and may be obtained from your authorized dealer or from Goldman, Sachs & Co. LLC by calling (retail—1-800-526-7384) (institutional—1-800-621-2550).
Goldman, Sachs & Co. LLC is the distributor of the Goldman Sachs Funds.
Goldman, Sachs & Co. LLC is the distributor of the Goldman Sachs Variable Insurance Trust Funds.
Government Money Market Funds:
MAY LOSE VALUE NO BANK GUARANTEE Date of First Use: February 4, 2019
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Alternative Premia Fund - Shareclass P 38150B301 GSSPX 12/12/2018 0.440800$ -$ 0.361500$ 0.361500$ -$ -$ -$ -$ 0.079300$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 1/31/2018 0.016620$ 0.003527$ -$ 0.003527$ -$ -$ -$ -$ -$ 0.013093$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 2/28/2018 0.014495$ 0.003076$ -$ 0.003076$ -$ -$ -$ -$ -$ 0.011419$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 3/29/2018 0.016535$ 0.003509$ -$ 0.003509$ -$ -$ -$ -$ -$ 0.013026$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 4/30/2018 0.021609$ 0.021609$ -$ 0.021609$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 5/31/2018 0.019645$ 0.019645$ -$ 0.019645$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 6/29/2018 0.020346$ 0.020346$ -$ 0.020346$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 7/31/2018 0.020604$ 0.020604$ -$ 0.020604$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 8/31/2018 0.019719$ 0.019719$ -$ 0.019719$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 9/28/2018 0.019980$ 0.019980$ -$ 0.019980$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 10/31/2018 0.020580$ 0.020580$ -$ 0.020580$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 11/30/2018 0.021282$ 0.021282$ -$ 0.021282$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Class A Shares 38143H449 GSFAX 12/31/2018 0.024350$ 0.024350$ -$ 0.024350$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 1/31/2018 0.015229$ 0.003231$ -$ 0.003231$ -$ -$ -$ -$ -$ 0.011997$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 2/28/2018 0.013269$ 0.002816$ -$ 0.002816$ -$ -$ -$ -$ -$ 0.010453$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 3/29/2018 0.015183$ 0.003222$ -$ 0.003222$ -$ -$ -$ -$ -$ 0.011961$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 4/30/2018 0.020294$ 0.020294$ -$ 0.020294$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 5/31/2018 0.018300$ 0.018300$ -$ 0.018300$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 6/29/2018 0.019045$ 0.019045$ -$ 0.019045$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 7/31/2018 0.019255$ 0.019255$ -$ 0.019255$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 8/31/2018 0.018362$ 0.018362$ -$ 0.018362$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 9/28/2018 0.018686$ 0.018686$ -$ 0.018686$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 10/31/2018 0.019160$ 0.019160$ -$ 0.019160$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 11/30/2018 0.019919$ 0.019919$ -$ 0.019919$ -$ -$ -$ -$ -$ -$
Goldman Sachs Bond Fund -- Service Shares 38143H399 GSNSX 12/31/2018 0.022991$ 0.022991$ -$ 0.022991$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Commodity Strategy Fund - Shareclass P 38150B707 GGRPX 6/29/2018 0.057300$ 0.057300$ -$ 0.057300$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 1/31/2018 0.019033$ 0.019033$ -$ 0.019033$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 2/28/2018 0.018467$ 0.018467$ -$ 0.018467$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 3/29/2018 0.018943$ 0.018943$ -$ 0.018943$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 4/30/2018 0.019745$ 0.019745$ -$ 0.019745$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 5/31/2018 0.019280$ 0.019280$ -$ 0.019280$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 6/29/2018 0.019017$ 0.019017$ -$ 0.019017$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 7/31/2018 0.020514$ 0.020514$ -$ 0.020514$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 8/31/2018 0.020783$ 0.020783$ -$ 0.020783$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 9/28/2018 0.021979$ 0.021979$ -$ 0.021979$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 10/31/2018 0.022548$ 0.022548$ -$ 0.022548$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 11/30/2018 0.022887$ 0.022887$ -$ 0.022887$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class A Shares 38142B419 GCFIX 12/31/2018 0.023481$ 0.023481$ -$ 0.023481$ -$ -$ -$ -$ -$ TOTALS 0.246677$ 0.246677$ -$ -$ 0.246677$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 1/31/2018 0.012469$ 0.012469$ -$ 0.012469$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 2/28/2018 0.012636$ 0.012636$ -$ 0.012636$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 3/29/2018 0.012509$ 0.012509$ -$ 0.012509$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 4/30/2018 0.013535$ 0.013535$ -$ 0.013535$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 5/31/2018 0.012895$ 0.012895$ -$ 0.012895$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 6/29/2018 0.012818$ 0.012818$ -$ 0.012818$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 7/31/2018 0.014111$ 0.014111$ -$ 0.014111$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 8/31/2018 0.014379$ 0.014379$ -$ 0.014379$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 9/28/2018 0.015824$ 0.015824$ -$ 0.015824$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 10/31/2018 0.016251$ 0.016251$ -$ 0.016251$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 11/30/2018 0.016817$ 0.016817$ -$ 0.016817$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Core Fixed Income Fund -- Class C Shares 38142B229 GCFCX 12/31/2018 0.017147$ 0.017147$ -$ 0.017147$ -$ -$ -$ -$ -$ TOTALS 0.171390$ 0.171390$ -$ -$ 0.171390$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 1/31/2018 0.016829$ 0.016829$ -$ 0.016829$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 2/28/2018 0.016509$ 0.016509$ -$ 0.016509$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 3/29/2018 0.016783$ 0.016783$ -$ 0.016783$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 4/30/2018 0.017659$ 0.017659$ -$ 0.017659$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 5/31/2018 0.017137$ 0.017137$ -$ 0.017137$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 6/29/2018 0.016934$ 0.016934$ -$ 0.016934$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 7/31/2018 0.018363$ 0.018363$ -$ 0.018363$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 8/31/2018 0.018631$ 0.018631$ -$ 0.018631$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 9/28/2018 0.019909$ 0.019909$ -$ 0.019909$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 10/31/2018 0.020430$ 0.020430$ -$ 0.020430$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 11/30/2018 0.020846$ 0.020846$ -$ 0.020846$ -$ -$ -$ -$ -$
Goldman Sachs Core Fixed Income Fund - Class R 38145N337 GDFRX 12/31/2018 0.021352$ 0.021352$ -$ 0.021352$ -$ -$ -$ -$ -$ TOTALS 0.221384$ 0.221384$ -$ -$ 0.221384$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 1/31/2018 0.041520$ 0.001823$ -$ 0.001823$ -$ -$ -$ -$ -$ 0.039697$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 2/28/2018 0.037265$ 0.001636$ -$ 0.001636$ -$ -$ -$ -$ -$ 0.035629$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 3/29/2018 0.041418$ 0.001818$ -$ 0.001818$ -$ -$ -$ -$ -$ 0.039600$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 4/30/2018 0.041093$ 0.001804$ -$ 0.001804$ -$ -$ -$ -$ -$ 0.039289$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 5/31/2018 0.041017$ 0.001801$ -$ 0.001801$ -$ -$ -$ -$ -$ 0.039216$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 6/29/2018 0.039272$ 0.001724$ -$ 0.001724$ -$ -$ -$ -$ -$ 0.037548$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 7/31/2018 0.039895$ 0.001751$ -$ 0.001751$ -$ -$ -$ -$ -$ 0.038144$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 8/31/2018 0.039504$ 0.001734$ -$ 0.001734$ -$ -$ -$ -$ -$ 0.037770$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 9/28/2018 0.037232$ 0.001634$ -$ 0.001634$ -$ -$ -$ -$ -$ 0.035598$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 10/31/2018 0.039365$ 0.001728$ -$ 0.001728$ -$ -$ -$ -$ -$ 0.037637$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Investor Shares 38144N221 GUIRX 11/30/2018 0.038478$ 0.001689$ -$ 0.001689$ -$ -$ -$ -$ -$ 0.036789$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 1/31/2018 0.038097$ 0.001672$ -$ 0.001672$ -$ -$ -$ -$ -$ 0.036424$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 2/28/2018 0.034202$ 0.001501$ -$ 0.001501$ -$ -$ -$ -$ -$ 0.032701$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 3/29/2018 0.038049$ 0.001670$ -$ 0.001670$ -$ -$ -$ -$ -$ 0.036379$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 4/30/2018 0.037928$ 0.001665$ -$ 0.001665$ -$ -$ -$ -$ -$ 0.036263$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 5/31/2018 0.037732$ 0.001656$ -$ 0.001656$ -$ -$ -$ -$ -$ 0.036076$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 6/29/2018 0.036066$ 0.001583$ -$ 0.001583$ -$ -$ -$ -$ -$ 0.034482$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 7/31/2018 0.036548$ 0.001604$ -$ 0.001604$ -$ -$ -$ -$ -$ 0.034944$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 8/31/2018 0.036175$ 0.001588$ -$ 0.001588$ -$ -$ -$ -$ -$ 0.034587$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 9/28/2018 0.034024$ 0.001494$ -$ 0.001494$ -$ -$ -$ -$ -$ 0.032530$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 10/31/2018 0.036087$ 0.001584$ -$ 0.001584$ -$ -$ -$ -$ -$ 0.034503$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 11/30/2018 0.035320$ 0.001551$ -$ 0.001551$ -$ -$ -$ -$ -$ 0.033770$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class A Shares 38141W828 GSMIX 12/31/2018 0.036512$ 0.001603$ -$ 0.001603$ -$ -$ -$ -$ -$ 0.034909$ 10.70%TOTALS 0.436741$ 0.019173$ -$ -$ 0.019173$ -$ -$ -$ -$ -$ -$ -$ 0.417568$ -$
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 1/31/2018 0.028076$ 0.001233$ -$ 0.001233$ -$ -$ -$ -$ -$ 0.026844$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 2/28/2018 0.025200$ 0.001106$ -$ 0.001106$ -$ -$ -$ -$ -$ 0.024094$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 3/29/2018 0.028140$ 0.001235$ -$ 0.001235$ -$ -$ -$ -$ -$ 0.026905$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 4/30/2018 0.028312$ 0.001243$ -$ 0.001243$ -$ -$ -$ -$ -$ 0.027069$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 5/31/2018 0.027737$ 0.001218$ -$ 0.001218$ -$ -$ -$ -$ -$ 0.026519$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 6/29/2018 0.026348$ 0.001157$ -$ 0.001157$ -$ -$ -$ -$ -$ 0.025192$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 7/31/2018 0.026497$ 0.001163$ -$ 0.001163$ -$ -$ -$ -$ -$ 0.025334$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 8/31/2018 0.026093$ 0.001145$ -$ 0.001145$ -$ -$ -$ -$ -$ 0.024948$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 9/28/2018 0.024252$ 0.001065$ -$ 0.001065$ -$ -$ -$ -$ -$ 0.023187$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 10/31/2018 0.026137$ 0.001147$ -$ 0.001147$ -$ -$ -$ -$ -$ 0.024990$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 11/30/2018 0.025703$ 0.001128$ -$ 0.001128$ -$ -$ -$ -$ -$ 0.024574$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Class C Shares 38142B195 GSMUX 12/31/2018 0.026513$ 0.001164$ -$ 0.001164$ -$ -$ -$ -$ -$ 0.025349$ 10.70%TOTALS 0.319009$ 0.014004$ -$ -$ 0.014004$ -$ -$ -$ -$ -$ -$ -$ 0.305004$ -$
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 1/31/2018 0.042646$ 0.001872$ -$ 0.001872$ -$ -$ -$ -$ -$ 0.040774$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 2/28/2018 0.038288$ 0.001681$ -$ 0.001681$ -$ -$ -$ -$ -$ 0.036607$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 3/29/2018 0.042559$ 0.001868$ -$ 0.001868$ -$ -$ -$ -$ -$ 0.040691$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 4/30/2018 0.042283$ 0.001856$ -$ 0.001856$ -$ -$ -$ -$ -$ 0.040426$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 5/31/2018 0.042260$ 0.001855$ -$ 0.001855$ -$ -$ -$ -$ -$ 0.040405$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 6/29/2018 0.040474$ 0.001777$ -$ 0.001777$ -$ -$ -$ -$ -$ 0.038697$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 7/31/2018 0.041141$ 0.001806$ -$ 0.001806$ -$ -$ -$ -$ -$ 0.039334$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 8/31/2018 0.040745$ 0.001789$ -$ 0.001789$ -$ -$ -$ -$ -$ 0.038956$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 9/28/2018 0.038429$ 0.001687$ -$ 0.001687$ -$ -$ -$ -$ -$ 0.036742$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 10/31/2018 0.040593$ 0.001782$ -$ 0.001782$ -$ -$ -$ -$ -$ 0.038811$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Institutional Shares 38142V746 GSMTX 11/30/2018 0.039664$ 0.001741$ -$ 0.001741$ -$ -$ -$ -$ -$ 0.037922$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 1/31/2018 0.036088$ 0.001584$ -$ 0.001584$ -$ -$ -$ -$ -$ 0.034503$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 2/28/2018 0.032299$ 0.001418$ -$ 0.001418$ -$ -$ -$ -$ -$ 0.030882$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 3/29/2018 0.036005$ 0.001581$ -$ 0.001581$ -$ -$ -$ -$ -$ 0.034424$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 4/30/2018 0.036079$ 0.001584$ -$ 0.001584$ -$ -$ -$ -$ -$ 0.034496$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 5/31/2018 0.035826$ 0.001573$ -$ 0.001573$ -$ -$ -$ -$ -$ 0.034253$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 6/29/2018 0.034211$ 0.001502$ -$ 0.001502$ -$ -$ -$ -$ -$ 0.032709$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 7/31/2018 0.034590$ 0.001518$ -$ 0.001518$ -$ -$ -$ -$ -$ 0.033071$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 8/31/2018 0.034264$ 0.001504$ -$ 0.001504$ -$ -$ -$ -$ -$ 0.032760$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 9/28/2018 0.032073$ 0.001408$ -$ 0.001408$ -$ -$ -$ -$ -$ 0.030665$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 10/31/2018 0.034145$ 0.001499$ -$ 0.001499$ -$ -$ -$ -$ -$ 0.032646$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 11/30/2018 0.033410$ 0.001467$ -$ 0.001467$ -$ -$ -$ -$ -$ 0.031943$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund -- Service Shares 38142V738 GSMEX 12/31/2018 0.034578$ 0.001518$ -$ 0.001518$ -$ -$ -$ -$ -$ 0.033060$ 10.70%TOTALS 0.413568$ 0.018156$ -$ -$ 0.018156$ -$ -$ -$ -$ -$ -$ -$ 0.395412$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 4/30/2018 0.009621$ 0.000422$ -$ 0.000422$ -$ -$ -$ -$ -$ 0.009199$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 5/31/2018 0.040765$ 0.001790$ -$ 0.001790$ -$ -$ -$ -$ -$ 0.038976$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 6/29/2018 0.040598$ 0.001782$ -$ 0.001782$ -$ -$ -$ -$ -$ 0.038815$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 7/31/2018 0.041235$ 0.001810$ -$ 0.001810$ -$ -$ -$ -$ -$ 0.039425$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 8/31/2018 0.040898$ 0.001795$ -$ 0.001795$ -$ -$ -$ -$ -$ 0.039103$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 9/28/2018 0.038540$ 0.001692$ -$ 0.001692$ -$ -$ -$ -$ -$ 0.036849$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 10/31/2018 0.040743$ 0.001789$ -$ 0.001789$ -$ -$ -$ -$ -$ 0.038955$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 11/30/2018 0.039810$ 0.001748$ -$ 0.001748$ -$ -$ -$ -$ -$ 0.038062$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - Shareclass P 38150B871 GAJPX 12/31/2018 0.041213$ 0.001809$ -$ 0.001809$ -$ -$ -$ -$ -$ 0.039404$ 10.70%TOTALS 0.333424$ 0.014637$ -$ -$ 0.014637$ -$ -$ -$ -$ -$ -$ -$ 0.318786$ -$
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 1/31/2018 0.042973$ 0.001887$ -$ 0.001887$ -$ -$ -$ -$ -$ 0.041087$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 2/28/2018 0.038553$ 0.001692$ -$ 0.001692$ -$ -$ -$ -$ -$ 0.036860$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 3/29/2018 0.042764$ 0.001877$ -$ 0.001877$ -$ -$ -$ -$ -$ 0.040887$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 4/30/2018 0.042370$ 0.001860$ -$ 0.001860$ -$ -$ -$ -$ -$ 0.040510$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 5/31/2018 0.042424$ 0.001862$ -$ 0.001862$ -$ -$ -$ -$ -$ 0.040562$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 6/29/2018 0.040611$ 0.001783$ -$ 0.001783$ -$ -$ -$ -$ -$ 0.038828$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 7/31/2018 0.041239$ 0.001810$ -$ 0.001810$ -$ -$ -$ -$ -$ 0.039429$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 8/31/2018 0.040752$ 0.001789$ -$ 0.001789$ -$ -$ -$ -$ -$ 0.038963$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 9/28/2018 0.038581$ 0.001694$ -$ 0.001694$ -$ -$ -$ -$ -$ 0.036887$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 10/31/2018 0.040714$ 0.001787$ -$ 0.001787$ -$ -$ -$ -$ -$ 0.038927$ 10.70%
Goldman Sachs Dynamic Municipal Income Fund - ShareClass R6 38145L190 GYISX 11/30/2018 0.039846$ 0.001749$ -$ 0.001749$ -$ -$ -$ -$ -$ 0.038097$ 10.70%
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 1/31/2018 0.010525$ 0.010525$ -$ 0.010525$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 2/28/2018 0.011014$ 0.011014$ -$ 0.011014$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 3/29/2018 0.011947$ 0.011947$ -$ 0.011947$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 4/30/2018 0.012871$ 0.012871$ -$ 0.012871$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 5/31/2018 0.014355$ 0.014355$ -$ 0.014355$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 6/29/2018 0.014384$ 0.014384$ -$ 0.014384$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 7/31/2018 0.014493$ 0.014493$ -$ 0.014493$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 8/31/2018 0.014821$ 0.014821$ -$ 0.014821$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 9/28/2018 0.014759$ 0.014759$ -$ 0.014759$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 10/31/2018 0.016240$ 0.016240$ -$ 0.016240$ -$ -$ -$ -$ -$
Goldman Sachs Enhanced Income Fund -- Administration Shares 38142Y526 GEADX 11/30/2018 0.016059$ 0.016059$ -$ 0.016059$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 3/29/2018 0.151400$ 0.151400$ -$ 0.151400$ 0.151400$ -$ -$ 0.151400$ -$
Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 6/29/2018 0.241600$ 0.241600$ -$ 0.241600$ 0.241600$ -$ -$ 0.241600$ -$
Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 9/28/2018 0.151700$ 0.151700$ -$ 0.151700$ 0.151700$ -$ -$ 0.151700$ -$
Goldman Sachs Equity Income Fund - ShareClass R6 38147X457 GRGUX 12/12/2018 0.300500$ -$ -$ -$ -$ -$ -$ -$ 0.300500$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 1/31/2018 0.000699$ 0.000699$ -$ 0.000699$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 2/28/2018 0.000670$ 0.000670$ -$ 0.000670$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 3/29/2018 0.000899$ 0.000899$ -$ 0.000899$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 4/30/2018 0.000984$ 0.000984$ -$ 0.000984$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 5/31/2018 0.001061$ 0.001061$ -$ 0.001061$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 6/29/2018 0.001098$ 0.001098$ -$ 0.001098$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 7/31/2018 0.001208$ 0.001208$ -$ 0.001208$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 8/31/2018 0.001230$ 0.001230$ -$ 0.001230$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 9/28/2018 0.001251$ 0.001251$ -$ 0.001251$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 10/31/2018 0.001398$ 0.001398$ -$ 0.001398$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares 38148U643 FIQXX 11/30/2018 0.001393$ 0.001393$ -$ 0.001393$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 1/31/2018 0.000724$ 0.000724$ -$ 0.000724$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 2/28/2018 0.000675$ 0.000675$ -$ 0.000675$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 3/29/2018 0.000921$ 0.000921$ -$ 0.000921$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 4/30/2018 0.001016$ 0.001016$ -$ 0.001016$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 5/31/2018 0.001086$ 0.001086$ -$ 0.001086$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 6/29/2018 0.001146$ 0.001146$ -$ 0.001146$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 7/31/2018 0.001252$ 0.001252$ -$ 0.001252$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 8/31/2018 0.001265$ 0.001265$ -$ 0.001265$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 9/28/2018 0.001274$ 0.001274$ -$ 0.001274$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 10/31/2018 0.001445$ 0.001445$ -$ 0.001445$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund - FST Premier Shares 38145C836 GGPXX 11/30/2018 0.001433$ 0.001433$ -$ 0.001433$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 1/31/2018 0.000894$ 0.000894$ -$ 0.000894$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 2/28/2018 0.000829$ 0.000829$ -$ 0.000829$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 3/29/2018 0.001090$ 0.001090$ -$ 0.001090$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 4/30/2018 0.001180$ 0.001180$ -$ 0.001180$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 5/31/2018 0.001256$ 0.001256$ -$ 0.001256$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 6/29/2018 0.001310$ 0.001310$ -$ 0.001310$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 7/31/2018 0.001422$ 0.001422$ -$ 0.001422$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 8/31/2018 0.001435$ 0.001435$ -$ 0.001435$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 9/28/2018 0.001438$ 0.001438$ -$ 0.001438$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 10/31/2018 0.001615$ 0.001615$ -$ 0.001615$ -$ -$ -$ -$ -$
Goldman Sachs Financial Square Government Fund -- FST Capital Shares 38143H506 GCGXX 11/30/2018 0.001598$ 0.001598$ -$ 0.001598$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Focused Value Fund - Class A 38147X689 GFVAX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$
Goldman Sachs Focused Value Fund - Class A 38147X689 GFVAX 12/20/2018 0.051500$ 0.051500$ -$ 0.051500$ 0.032167$ -$ -$ 0.032167$ -$ -$ TOTALS 0.557400$ 0.051500$ 0.208200$ -$ 0.259700$ 0.032167$ 0.130042$ -$ 0.162209$ 0.297700$ -$ -$ -$ -$
Goldman Sachs Focused Value Fund - Class C 38147X671 GFVCX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$
Goldman Sachs Focused Value Fund - Class C 38147X671 GFVCX 12/20/2018 0.008500$ 0.008500$ -$ 0.008500$ 0.005309$ -$ -$ 0.005309$ -$ -$ TOTALS 0.514400$ 0.008500$ 0.208200$ -$ 0.216700$ 0.005309$ 0.130042$ -$ 0.135351$ 0.297700$ -$ -$ -$ -$
Goldman Sachs Focused Value Fund - Class R 38147X655 GFVRX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Focused Value Fund - Class R 38147X655 GFVRX 12/20/2018 0.058900$ 0.058900$ -$ 0.058900$ 0.036789$ -$ -$ 0.036789$ -$ -$ TOTALS 0.564800$ 0.058900$ 0.208200$ -$ 0.267100$ 0.036789$ 0.130042$ -$ 0.166831$ 0.297700$ -$ -$ -$ -$
Goldman Sachs Focused Value Fund - Class R6 38147X648 GFVUX 12/12/2018 0.505900$ -$ 0.208200$ 0.208200$ -$ 0.130042$ -$ 0.130042$ 0.297700$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 1/31/2018 0.008438$ 0.008438$ -$ 0.008438$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 2/28/2018 0.008106$ 0.008106$ -$ 0.008106$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 3/29/2018 0.007921$ 0.007921$ -$ 0.007921$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 4/30/2018 0.013517$ 0.013517$ -$ 0.013517$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 5/31/2018 0.011343$ 0.011343$ -$ 0.011343$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 6/29/2018 0.012928$ 0.012928$ -$ 0.012928$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 7/31/2018 0.012914$ 0.012914$ -$ 0.012914$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 8/31/2018 0.012119$ 0.012119$ -$ 0.012119$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 9/28/2018 0.013062$ 0.013062$ -$ 0.013062$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 10/31/2018 0.016485$ 0.016485$ -$ 0.016485$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 11/30/2018 0.019145$ 0.019145$ -$ 0.019145$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class A Shares 38141W109 GSGIX 12/31/2018 0.018423$ 0.018423$ -$ 0.018423$ -$ -$ -$ -$ -$ TOTALS 0.154401$ 0.154401$ -$ -$ 0.154401$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 1/31/2018 0.000824$ 0.000824$ -$ 0.000824$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 2/28/2018 0.001106$ 0.001106$ -$ 0.001106$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 3/29/2018 0.000869$ 0.000869$ -$ 0.000869$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 4/30/2018 0.005981$ 0.005981$ -$ 0.005981$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 5/31/2018 0.003638$ 0.003638$ -$ 0.003638$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 6/29/2018 0.005448$ 0.005448$ -$ 0.005448$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 7/31/2018 0.005164$ 0.005164$ -$ 0.005164$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 8/31/2018 0.004503$ 0.004503$ -$ 0.004503$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 9/28/2018 0.005636$ 0.005636$ -$ 0.005636$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 10/31/2018 0.008822$ 0.008822$ -$ 0.008822$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 11/30/2018 0.011695$ 0.011695$ -$ 0.011695$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Class C Shares 38142B187 GSLCX 12/31/2018 0.010682$ 0.010682$ -$ 0.010682$ -$ -$ -$ -$ -$ TOTALS 0.064370$ 0.064370$ -$ -$ 0.064370$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 1/31/2018 0.011949$ 0.011949$ -$ 0.011949$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 2/28/2018 0.011222$ 0.011222$ -$ 0.011222$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 3/29/2018 0.011402$ 0.011402$ -$ 0.011402$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 4/30/2018 0.016881$ 0.016881$ -$ 0.016881$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 5/31/2018 0.014800$ 0.014800$ -$ 0.014800$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 6/29/2018 0.016273$ 0.016273$ -$ 0.016273$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 7/31/2018 0.016380$ 0.016380$ -$ 0.016380$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 8/31/2018 0.015579$ 0.015579$ -$ 0.015579$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 9/28/2018 0.016394$ 0.016394$ -$ 0.016394$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 10/31/2018 0.019897$ 0.019897$ -$ 0.019897$ -$ -$ -$ -$ -$
Goldman Sachs Global Income Fund -- Institutional Shares 38141W737 GSGLX 11/30/2018 0.022443$ 0.022443$ -$ 0.022443$ -$ -$ -$ -$ -$
Goldman Sachs Global Infrastructure Fund - Institutional Class 38148U817 GGIDX 3/29/2018 0.004800$ 0.004800$ -$ 0.004800$ 0.004800$ -$ -$ 0.004800$ -$
Goldman Sachs Global Infrastructure Fund - Institutional Class 38148U817 GGIDX 6/29/2018 0.097100$ 0.097100$ -$ 0.097100$ 0.097100$ -$ -$ 0.097100$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Global Infrastructure Fund - Institutional Class 38148U817 GGIDX 9/28/2018 0.020300$ 0.020300$ -$ 0.020300$ 0.020300$ -$ -$ 0.020300$ -$
Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 3/29/2018 0.048900$ 0.046308$ -$ 0.046308$ 0.008905$ -$ -$ 0.008905$ -$ 0.002592$
Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 6/29/2018 0.075200$ 0.071214$ -$ 0.071214$ 0.013695$ -$ -$ 0.013695$ -$ 0.003986$
Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 9/28/2018 0.080100$ 0.075855$ -$ 0.075855$ 0.014587$ -$ -$ 0.014587$ -$ 0.004245$
Goldman Sachs Global Real Estate Securities - Class A 38148U767 GARGX 12/24/2018 0.041500$ 0.039301$ -$ 0.039301$ 0.007557$ -$ -$ 0.007557$ -$ 0.002200$ TOTALS 0.245700$ 0.232678$ -$ -$ 0.232678$ 0.044744$ -$ -$ 0.044744$ -$ -$ 0.013022$ -$ -$
Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 3/29/2018 0.032700$ 0.030967$ -$ 0.030967$ 0.005955$ -$ -$ 0.005955$ -$ 0.001733$
Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 6/29/2018 0.057100$ 0.054074$ -$ 0.054074$ 0.010398$ -$ -$ 0.010398$ -$ 0.003026$
Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 9/28/2018 0.060900$ 0.057672$ -$ 0.057672$ 0.011090$ -$ -$ 0.011090$ -$ 0.003228$
Goldman Sachs Global Real Estate Securities Fund - Class C 38148U759 GARKX 12/24/2018 0.020500$ 0.019414$ -$ 0.019414$ 0.003733$ -$ -$ 0.003733$ -$ 0.001087$ TOTALS 0.171200$ 0.162126$ -$ -$ 0.162126$ 0.031177$ -$ -$ 0.031177$ -$ -$ 0.009074$ -$ -$
Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 3/29/2018 0.043800$ 0.041479$ -$ 0.041479$ 0.007976$ -$ -$ 0.007976$ -$ 0.002321$
Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 6/29/2018 0.070000$ 0.066290$ -$ 0.066290$ 0.012748$ -$ -$ 0.012748$ -$ 0.003710$
Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 9/28/2018 0.074100$ 0.070173$ -$ 0.070173$ 0.013494$ -$ -$ 0.013494$ -$ 0.003927$
Goldman Sachs Global Real Estate Securities Fund - Class R 38148U726 GARHX 12/24/2018 0.034800$ 0.032956$ -$ 0.032956$ 0.006337$ -$ -$ 0.006337$ -$ 0.001844$ TOTALS 0.222700$ 0.210897$ -$ -$ 0.210897$ 0.040555$ -$ -$ 0.040555$ -$ -$ 0.011803$ -$ -$
Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 3/29/2018 0.058600$ 0.055494$ -$ 0.055494$ 0.010672$ -$ -$ 0.010672$ -$ 0.003106$
Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 6/29/2018 0.087000$ 0.082389$ -$ 0.082389$ 0.015843$ -$ -$ 0.015843$ -$ 0.004611$
Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 9/28/2018 0.091200$ 0.086366$ -$ 0.086366$ 0.016608$ -$ -$ 0.016608$ -$ 0.004834$
Goldman Sachs Global Real Estate Securities Fund - Class R6 38148U718 GARVX 12/24/2018 0.053600$ 0.050759$ -$ 0.050759$ 0.009761$ -$ -$ 0.009761$ -$ 0.002841$ TOTALS 0.290400$ 0.275009$ -$ -$ 0.275009$ 0.052884$ -$ -$ 0.052884$ -$ -$ 0.015391$ -$ -$
Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 3/29/2018 0.051400$ 0.048676$ -$ 0.048676$ 0.009360$ -$ -$ 0.009360$ -$ 0.002724$
Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 6/29/2018 0.077400$ 0.073298$ -$ 0.073298$ 0.014095$ -$ -$ 0.014095$ -$ 0.004102$
Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 9/28/2018 0.091000$ 0.086177$ -$ 0.086177$ 0.016572$ -$ -$ 0.016572$ -$ 0.004823$
Goldman Sachs Global Real Estate Securities Fund - Institutional Class 38148U742 GARSX 12/24/2018 0.053300$ 0.050475$ -$ 0.050475$ 0.009706$ -$ -$ 0.009706$ -$ 0.002825$ TOTALS 0.273100$ 0.258626$ -$ -$ 0.258626$ 0.049734$ -$ -$ 0.049734$ -$ -$ 0.014474$ -$ -$
Goldman Sachs Global Real Estate Securities Fund - Investor Shares 38148U734 GARJX 3/29/2018 0.054900$ 0.051990$ -$ 0.051990$ 0.009998$ -$ -$ 0.009998$ -$ 0.002910$
Goldman Sachs Global Real Estate Securities Fund - Investor Shares 38148U734 GARJX 6/29/2018 0.083100$ 0.078696$ -$ 0.078696$ 0.015133$ -$ -$ 0.015133$ -$ 0.004404$
Goldman Sachs Global Real Estate Securities Fund - Investor Shares 38148U734 GARJX 9/28/2018 0.087200$ 0.082578$ -$ 0.082578$ 0.015880$ -$ -$ 0.015880$ -$ 0.004622$
Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 6/29/2018 0.087700$ 0.083052$ -$ 0.083052$ 0.015971$ -$ -$ 0.015971$ -$ 0.004648$
Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 9/28/2018 0.091200$ 0.086366$ -$ 0.086366$ 0.016608$ -$ -$ 0.016608$ -$ 0.004834$
Goldman Sachs Global Real Estate Securities Fund - Shareclass P 38150B731 GGUPX 12/24/2018 0.053800$ 0.050949$ -$ 0.050949$ 0.009797$ -$ -$ 0.009797$ -$ 0.002851$ TOTALS 0.232700$ 0.220367$ -$ -$ 0.220367$ 0.042377$ -$ -$ 0.042377$ -$ -$ 0.012333$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 1/31/2018 0.026350$ 0.026350$ -$ 0.026350$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 2/28/2018 0.025312$ 0.025312$ -$ 0.025312$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 3/29/2018 0.026459$ 0.026459$ -$ 0.026459$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 4/30/2018 0.027088$ 0.027088$ -$ 0.027088$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 5/31/2018 0.028162$ 0.028162$ -$ 0.028162$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 6/29/2018 0.027911$ 0.027911$ -$ 0.027911$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 7/31/2018 0.027335$ 0.027335$ -$ 0.027335$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 8/31/2018 0.028885$ 0.028885$ -$ 0.028885$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 9/28/2018 0.030180$ 0.030180$ -$ 0.030180$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 10/31/2018 0.030265$ 0.030265$ -$ 0.030265$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Government Income Fund - ShareClass R6 38147X572 GSOUX 11/30/2018 0.029658$ 0.029658$ -$ 0.029658$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 1/31/2018 0.025146$ 0.025146$ -$ 0.025146$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 2/28/2018 0.024240$ 0.024240$ -$ 0.024240$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 3/29/2018 0.025273$ 0.025273$ -$ 0.025273$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 4/30/2018 0.025941$ 0.025941$ -$ 0.025941$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 5/31/2018 0.026984$ 0.026984$ -$ 0.026984$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 6/29/2018 0.026766$ 0.026766$ -$ 0.026766$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 7/31/2018 0.026149$ 0.026149$ -$ 0.026149$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 8/31/2018 0.027705$ 0.027705$ -$ 0.027705$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 9/28/2018 0.029048$ 0.029048$ -$ 0.029048$ -$ -$ -$ -$ -$
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 10/31/2018 0.029108$ 0.029108$ -$ 0.029108$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Government Income Fund - Investor Shares 38145N345 GSOTX 11/30/2018 0.028537$ 0.028537$ -$ 0.028537$ -$ -$ -$ -$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 3/29/2018 0.029900$ 0.029900$ -$ -$ 0.029900$ 0.009096$ -$ -$ 0.009096$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 6/29/2018 0.029800$ 0.029800$ -$ -$ 0.029800$ 0.009065$ -$ -$ 0.009065$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 9/28/2018 0.032200$ 0.032200$ -$ -$ 0.032200$ 0.009795$ -$ -$ 0.009795$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class A Shares 38142V654 GOIAX 12/31/2018 0.230200$ 0.230200$ -$ 0.009400$ 0.239600$ 0.070027$ -$ 0.002859$ 0.072886$ -$ TOTALS 0.322100$ 0.322100$ -$ 0.009400$ 0.331500$ 0.097983$ -$ 0.002859$ 0.100842$ -$ -$ -$ -$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 3/29/2018 0.005500$ 0.005500$ -$ -$ 0.005500$ 0.001673$ -$ -$ 0.001673$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 6/29/2018 0.003400$ 0.003400$ -$ -$ 0.003400$ 0.001034$ -$ -$ 0.001034$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Growth and Income Strategy Portfolio -- Class C Shares 38142V639 GOICX 12/31/2018 0.203200$ 0.203200$ -$ 0.009400$ 0.212600$ 0.061813$ -$ 0.002859$ 0.064673$ -$ TOTALS 0.212100$ 0.212100$ -$ 0.009400$ 0.221500$ 0.064521$ -$ 0.002859$ 0.067380$ -$ -$ -$ -$ -$
Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 3/29/2018 0.021700$ 0.021700$ -$ -$ 0.021700$ 0.006601$ -$ -$ 0.006601$ -$
Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 6/29/2018 0.021100$ 0.021100$ -$ -$ 0.021100$ 0.006419$ -$ -$ 0.006419$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 9/28/2018 0.022300$ 0.022300$ -$ -$ 0.022300$ 0.006784$ -$ -$ 0.006784$ -$
Goldman Sachs Growth and Income Strategy Portfolio - Class R 38145N782 GPIRX 12/31/2018 0.222000$ 0.222000$ -$ 0.009400$ 0.231400$ 0.067532$ -$ 0.002859$ 0.070392$ -$ TOTALS 0.287100$ 0.287100$ -$ 0.009400$ 0.296500$ 0.087336$ -$ 0.002859$ 0.090195$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 1/31/2018 0.009038$ 0.009038$ -$ 0.009038$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 2/28/2018 0.009459$ 0.009459$ -$ 0.009459$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 3/29/2018 0.010269$ 0.010269$ -$ 0.010269$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 4/30/2018 0.011513$ 0.011513$ -$ 0.011513$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 5/31/2018 0.012772$ 0.012772$ -$ 0.012772$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 6/29/2018 0.012698$ 0.012698$ -$ 0.012698$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 7/31/2018 0.012731$ 0.012731$ -$ 0.012731$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 8/31/2018 0.013772$ 0.013772$ -$ 0.013772$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 9/28/2018 0.013612$ 0.013612$ -$ 0.013612$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 10/31/2018 0.014875$ 0.014875$ -$ 0.014875$ -$ -$ -$ -$ -$
Goldman Sachs High Quality Floating Rate Fund -- Service Shares 38141W877 GSASX 11/30/2018 0.014803$ 0.014803$ -$ 0.014803$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 1/31/2018 0.031509$ 0.029842$ -$ 0.029842$ -$ -$ -$ -$ -$ 0.001667$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 2/28/2018 0.028930$ 0.027400$ -$ 0.027400$ -$ -$ -$ -$ -$ 0.001530$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 3/29/2018 0.022598$ 0.021403$ -$ 0.021403$ -$ -$ -$ -$ -$ 0.001195$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 4/30/2018 0.031765$ 0.031765$ -$ 0.031765$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 5/31/2018 0.031426$ 0.031426$ -$ 0.031426$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 6/29/2018 0.032227$ 0.032227$ -$ 0.032227$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 7/31/2018 0.030922$ 0.030922$ -$ 0.030922$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 8/31/2018 0.032243$ 0.032243$ -$ 0.032243$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 9/28/2018 0.032251$ 0.032251$ -$ 0.032251$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 10/31/2018 0.035553$ 0.035553$ -$ 0.035553$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Floating Rate Fund - ShareClass R 38145C430 GFRRX 11/30/2018 0.036844$ 0.036844$ -$ 0.036844$ -$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 1/31/2018 0.026789$ 0.026789$ -$ 0.026789$ 0.000303$ -$ -$ 0.000303$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 2/28/2018 0.027056$ 0.027056$ -$ 0.027056$ 0.000306$ -$ -$ 0.000306$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 3/29/2018 0.024107$ 0.024107$ -$ 0.024107$ 0.000272$ -$ -$ 0.000272$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 4/30/2018 0.027106$ 0.027106$ -$ 0.027106$ 0.000306$ -$ -$ 0.000306$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 5/31/2018 0.027738$ 0.027738$ -$ 0.027738$ 0.000313$ -$ -$ 0.000313$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 6/29/2018 0.027530$ 0.027530$ -$ 0.027530$ 0.000311$ -$ -$ 0.000311$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 7/31/2018 0.027203$ 0.027203$ -$ 0.027203$ 0.000307$ -$ -$ 0.000307$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 8/31/2018 0.027654$ 0.027654$ -$ 0.027654$ 0.000312$ -$ -$ 0.000312$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 9/28/2018 0.027784$ 0.027784$ -$ 0.027784$ 0.000314$ -$ -$ 0.000314$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 10/31/2018 0.027941$ 0.027941$ -$ 0.027941$ 0.000316$ -$ -$ 0.000316$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 11/30/2018 0.028459$ 0.028459$ -$ 0.028459$ 0.000322$ -$ -$ 0.000322$ -$
Goldman Sachs High Yield Fund -- Class A Shares 38141W653 GSHAX 12/31/2018 0.029423$ 0.029423$ -$ 0.029423$ 0.000332$ -$ -$ 0.000332$ -$ TOTALS 0.328791$ 0.328791$ -$ -$ 0.328791$ 0.003715$ -$ -$ 0.003715$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 1/31/2018 0.022639$ 0.022639$ -$ 0.022639$ 0.000256$ -$ -$ 0.000256$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 2/28/2018 0.023373$ 0.023373$ -$ 0.023373$ 0.000264$ -$ -$ 0.000264$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 3/29/2018 0.020062$ 0.020062$ -$ 0.020062$ 0.000227$ -$ -$ 0.000227$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 4/30/2018 0.023197$ 0.023197$ -$ 0.023197$ 0.000262$ -$ -$ 0.000262$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 5/31/2018 0.023712$ 0.023712$ -$ 0.023712$ 0.000268$ -$ -$ 0.000268$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 6/29/2018 0.023641$ 0.023641$ -$ 0.023641$ 0.000267$ -$ -$ 0.000267$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 7/31/2018 0.023190$ 0.023190$ -$ 0.023190$ 0.000262$ -$ -$ 0.000262$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 8/31/2018 0.023631$ 0.023631$ -$ 0.023631$ 0.000267$ -$ -$ 0.000267$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 9/28/2018 0.023877$ 0.023877$ -$ 0.023877$ 0.000270$ -$ -$ 0.000270$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 10/31/2018 0.023935$ 0.023935$ -$ 0.023935$ 0.000270$ -$ -$ 0.000270$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 11/30/2018 0.024668$ 0.024668$ -$ 0.024668$ 0.000279$ -$ -$ 0.000279$ -$
Goldman Sachs High Yield Fund -- Class C Shares 38142B179 GSHCX 12/31/2018 0.025592$ 0.025592$ -$ 0.025592$ 0.000289$ -$ -$ 0.000289$ -$ TOTALS 0.281517$ 0.281517$ -$ -$ 0.281517$ 0.003181$ -$ -$ 0.003181$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 1/31/2018 0.025379$ 0.025379$ -$ 0.025379$ 0.000287$ -$ -$ 0.000287$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 2/28/2018 0.025800$ 0.025800$ -$ 0.025800$ 0.000292$ -$ -$ 0.000292$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 3/29/2018 0.022735$ 0.022735$ -$ 0.022735$ 0.000257$ -$ -$ 0.000257$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 4/30/2018 0.025775$ 0.025775$ -$ 0.025775$ 0.000291$ -$ -$ 0.000291$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 5/31/2018 0.026368$ 0.026368$ -$ 0.026368$ 0.000298$ -$ -$ 0.000298$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 6/29/2018 0.026207$ 0.026207$ -$ 0.026207$ 0.000296$ -$ -$ 0.000296$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 7/31/2018 0.025838$ 0.025838$ -$ 0.025838$ 0.000292$ -$ -$ 0.000292$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 8/31/2018 0.026284$ 0.026284$ -$ 0.026284$ 0.000297$ -$ -$ 0.000297$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 9/28/2018 0.026453$ 0.026453$ -$ 0.026453$ 0.000299$ -$ -$ 0.000299$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 10/31/2018 0.026579$ 0.026579$ -$ 0.026579$ 0.000300$ -$ -$ 0.000300$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 11/30/2018 0.027168$ 0.027168$ -$ 0.027168$ 0.000307$ -$ -$ 0.000307$ -$
Goldman Sachs High Yield Fund - Class R 38145N287 GSHRX 12/31/2018 0.028118$ 0.028118$ -$ 0.028118$ 0.000318$ -$ -$ 0.000318$ -$ TOTALS 0.312705$ 0.312705$ -$ -$ 0.312705$ 0.003534$ -$ -$ 0.003534$ -$ -$ -$ -$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 1/31/2018 0.028583$ 0.028583$ -$ 0.028583$ 0.000323$ -$ -$ 0.000323$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 2/28/2018 0.028658$ 0.028658$ -$ 0.028658$ 0.000324$ -$ -$ 0.000324$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 3/29/2018 0.025850$ 0.025850$ -$ 0.025850$ 0.000292$ -$ -$ 0.000292$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 4/30/2018 0.028801$ 0.028801$ -$ 0.028801$ 0.000325$ -$ -$ 0.000325$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 5/31/2018 0.029482$ 0.029482$ -$ 0.029482$ 0.000333$ -$ -$ 0.000333$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 6/29/2018 0.029218$ 0.029218$ -$ 0.029218$ 0.000330$ -$ -$ 0.000330$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 7/31/2018 0.028929$ 0.028929$ -$ 0.028929$ 0.000327$ -$ -$ 0.000327$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 8/31/2018 0.029239$ 0.029239$ -$ 0.029239$ 0.000330$ -$ -$ 0.000330$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 9/28/2018 0.029324$ 0.029324$ -$ 0.029324$ 0.000331$ -$ -$ 0.000331$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 10/31/2018 0.029517$ 0.029517$ -$ 0.029517$ 0.000334$ -$ -$ 0.000334$ -$
Goldman Sachs High Yield Fund -- Institutional Shares 38141W679 GSHIX 11/30/2018 0.029957$ 0.029957$ -$ 0.029957$ 0.000339$ -$ -$ 0.000339$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 1/31/2018 0.025703$ 0.025703$ -$ 0.025703$ 0.000290$ -$ -$ 0.000290$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 2/28/2018 0.026088$ 0.026088$ -$ 0.026088$ 0.000295$ -$ -$ 0.000295$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 3/29/2018 0.023051$ 0.023051$ -$ 0.023051$ 0.000260$ -$ -$ 0.000260$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 4/30/2018 0.026080$ 0.026080$ -$ 0.026080$ 0.000295$ -$ -$ 0.000295$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 5/31/2018 0.026682$ 0.026682$ -$ 0.026682$ 0.000302$ -$ -$ 0.000302$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 6/29/2018 0.026509$ 0.026509$ -$ 0.026509$ 0.000300$ -$ -$ 0.000300$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 7/31/2018 0.026141$ 0.026141$ -$ 0.026141$ 0.000295$ -$ -$ 0.000295$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 8/31/2018 0.026437$ 0.026437$ -$ 0.026437$ 0.000299$ -$ -$ 0.000299$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 9/28/2018 0.026601$ 0.026601$ -$ 0.026601$ 0.000301$ -$ -$ 0.000301$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 10/31/2018 0.026731$ 0.026731$ -$ 0.026731$ 0.000302$ -$ -$ 0.000302$ -$
Goldman Sachs High Yield Fund -- Service Shares 38141W661 GSHSX 11/30/2018 0.027311$ 0.027311$ -$ 0.027311$ 0.000309$ -$ -$ 0.000309$ -$
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 1/31/2018 0.030596$ 0.001313$ -$ 0.001313$ -$ -$ -$ -$ -$ 0.029283$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 2/28/2018 0.027987$ 0.001201$ -$ 0.001201$ -$ -$ -$ -$ -$ 0.026787$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 3/29/2018 0.031189$ 0.001338$ -$ 0.001338$ -$ -$ -$ -$ -$ 0.029851$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 4/30/2018 0.030789$ 0.001321$ -$ 0.001321$ -$ -$ -$ -$ -$ 0.029468$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 5/31/2018 0.031454$ 0.001349$ -$ 0.001349$ -$ -$ -$ -$ -$ 0.030105$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 6/29/2018 0.030191$ 0.001295$ -$ 0.001295$ -$ -$ -$ -$ -$ 0.028896$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 7/31/2018 0.030938$ 0.001327$ -$ 0.001327$ -$ -$ -$ -$ -$ 0.029610$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 8/31/2018 0.031404$ 0.001347$ -$ 0.001347$ -$ -$ -$ -$ -$ 0.030057$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 9/28/2018 0.030447$ 0.001306$ -$ 0.001306$ -$ -$ -$ -$ -$ 0.029141$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 10/31/2018 0.031324$ 0.001344$ -$ 0.001344$ -$ -$ -$ -$ -$ 0.029980$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 11/30/2018 0.030143$ 0.001293$ -$ 0.001293$ -$ -$ -$ -$ -$ 0.028849$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class A Shares 38142Y625 GHYAX 12/31/2018 0.031069$ 0.001333$ -$ 0.001333$ -$ -$ -$ -$ -$ 0.029736$ 11.37%TOTALS 0.367531$ 0.015767$ -$ -$ 0.015767$ -$ -$ -$ -$ -$ -$ -$ 0.351764$ -$
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 1/31/2018 0.024423$ 0.001048$ -$ 0.001048$ -$ -$ -$ -$ -$ 0.023375$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 2/28/2018 0.022431$ 0.000962$ -$ 0.000962$ -$ -$ -$ -$ -$ 0.021468$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 3/29/2018 0.025043$ 0.001074$ -$ 0.001074$ -$ -$ -$ -$ -$ 0.023969$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 4/30/2018 0.024887$ 0.001068$ -$ 0.001068$ -$ -$ -$ -$ -$ 0.023820$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 5/31/2018 0.025315$ 0.001086$ -$ 0.001086$ -$ -$ -$ -$ -$ 0.024229$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 6/29/2018 0.024212$ 0.001039$ -$ 0.001039$ -$ -$ -$ -$ -$ 0.023173$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 7/31/2018 0.024725$ 0.001061$ -$ 0.001061$ -$ -$ -$ -$ -$ 0.023664$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 8/31/2018 0.025161$ 0.001079$ -$ 0.001079$ -$ -$ -$ -$ -$ 0.024081$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 9/28/2018 0.024480$ 0.001050$ -$ 0.001050$ -$ -$ -$ -$ -$ 0.023430$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 10/31/2018 0.025184$ 0.001080$ -$ 0.001080$ -$ -$ -$ -$ -$ 0.024103$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 11/30/2018 0.024251$ 0.001040$ -$ 0.001040$ -$ -$ -$ -$ -$ 0.023211$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Class C Shares 38142Y591 GHYCX 12/31/2018 0.024947$ 0.001070$ -$ 0.001070$ -$ -$ -$ -$ -$ 0.023877$ 11.37%TOTALS 0.295060$ 0.012658$ -$ -$ 0.012658$ -$ -$ -$ -$ -$ -$ -$ 0.282402$ -$
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 1/31/2018 0.032966$ 0.001414$ -$ 0.001414$ -$ -$ -$ -$ -$ 0.031552$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 2/28/2018 0.030118$ 0.001292$ -$ 0.001292$ -$ -$ -$ -$ -$ 0.028825$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 3/29/2018 0.033546$ 0.001439$ -$ 0.001439$ -$ -$ -$ -$ -$ 0.032107$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 4/30/2018 0.033078$ 0.001419$ -$ 0.001419$ -$ -$ -$ -$ -$ 0.031659$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 5/31/2018 0.033837$ 0.001452$ -$ 0.001452$ -$ -$ -$ -$ -$ 0.032386$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 6/29/2018 0.032510$ 0.001395$ -$ 0.001395$ -$ -$ -$ -$ -$ 0.031116$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 7/31/2018 0.033351$ 0.001431$ -$ 0.001431$ -$ -$ -$ -$ -$ 0.031920$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 8/31/2018 0.033853$ 0.001452$ -$ 0.001452$ -$ -$ -$ -$ -$ 0.032400$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 9/28/2018 0.032778$ 0.001406$ -$ 0.001406$ -$ -$ -$ -$ -$ 0.031372$ 11.37%
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 10/31/2018 0.033701$ 0.001446$ -$ 0.001446$ -$ -$ -$ -$ -$ 0.032256$ 11.37%
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs High Yield Municipal Fund -- Institutional Shares 38142Y583 GHYIX 11/30/2018 0.032426$ 0.001391$ -$ 0.001391$ -$ -$ -$ -$ -$ 0.031035$ 11.37%
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 1/31/2018 0.061000$ 0.058670$ -$ 0.058670$ 0.016428$ -$ -$ 0.016428$ -$ 0.002330$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 2/28/2018 0.079600$ 0.076559$ -$ 0.076559$ 0.021437$ -$ -$ 0.021437$ -$ 0.003041$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 3/29/2018 0.063500$ 0.061074$ -$ 0.061074$ 0.017101$ -$ -$ 0.017101$ -$ 0.002426$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 4/30/2018 0.064300$ 0.061844$ -$ 0.061844$ 0.017316$ -$ -$ 0.017316$ -$ 0.002456$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 5/31/2018 0.091500$ 0.088005$ -$ 0.088005$ 0.024641$ -$ -$ 0.024641$ -$ 0.003495$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 6/29/2018 0.061200$ 0.058862$ -$ 0.058862$ 0.016481$ -$ -$ 0.016481$ -$ 0.002338$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 7/31/2018 0.075500$ 0.072616$ -$ 0.072616$ 0.020332$ -$ -$ 0.020332$ -$ 0.002884$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 8/31/2018 0.079000$ 0.075982$ -$ 0.075982$ 0.021275$ -$ -$ 0.021275$ -$ 0.003018$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 9/28/2018 0.059700$ 0.057419$ -$ 0.057419$ 0.016077$ -$ -$ 0.016077$ -$ 0.002281$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 10/31/2018 0.051900$ 0.049917$ -$ 0.049917$ 0.013977$ -$ -$ 0.013977$ -$ 0.001983$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 11/30/2018 0.084700$ 0.084700$ -$ 0.084700$ 0.023716$ -$ -$ 0.023716$ -$ -$
Goldman Sachs Income Builder Fund -- Class A Shares 38141W562 GSBFX 12/31/2018 0.059600$ 0.059600$ -$ 0.059600$ 0.016688$ -$ -$ 0.016688$ -$ -$ TOTALS 0.831500$ 0.805249$ -$ -$ 0.805249$ 0.225470$ -$ -$ 0.225470$ -$ -$ 0.026251$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 1/31/2018 0.045700$ 0.043954$ -$ 0.043954$ 0.012307$ -$ -$ 0.012307$ -$ 0.001746$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 2/28/2018 0.066800$ 0.064248$ -$ 0.064248$ 0.017990$ -$ -$ 0.017990$ -$ 0.002552$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 3/29/2018 0.050300$ 0.048379$ -$ 0.048379$ 0.013546$ -$ -$ 0.013546$ -$ 0.001921$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 4/30/2018 0.050900$ 0.048956$ -$ 0.048956$ 0.013708$ -$ -$ 0.013708$ -$ 0.001944$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 5/31/2018 0.076600$ 0.073674$ -$ 0.073674$ 0.020629$ -$ -$ 0.020629$ -$ 0.002926$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 6/29/2018 0.048100$ 0.046263$ -$ 0.046263$ 0.012954$ -$ -$ 0.012954$ -$ 0.001837$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 7/31/2018 0.062000$ 0.059632$ -$ 0.059632$ 0.016697$ -$ -$ 0.016697$ -$ 0.002368$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 8/31/2018 0.064000$ 0.061555$ -$ 0.061555$ 0.017235$ -$ -$ 0.017235$ -$ 0.002445$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 9/28/2018 0.046700$ 0.044916$ -$ 0.044916$ 0.012576$ -$ -$ 0.012576$ -$ 0.001784$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 10/31/2018 0.038500$ 0.037029$ -$ 0.037029$ 0.010368$ -$ -$ 0.010368$ -$ 0.001471$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 11/30/2018 0.070300$ 0.070300$ -$ 0.070300$ 0.019684$ -$ -$ 0.019684$ -$ -$
Goldman Sachs Income Builder Fund -- Class C Shares 38142B286 GSBCX 12/31/2018 0.045100$ 0.045100$ -$ 0.045100$ 0.012628$ -$ -$ 0.012628$ -$ -$ TOTALS 0.665000$ 0.644005$ -$ -$ 0.644005$ 0.180321$ -$ -$ 0.180321$ -$ -$ 0.020995$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 3/29/2018 0.028400$ 0.028400$ -$ -$ 0.028400$ 0.028400$ -$ -$ 0.028400$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 6/29/2018 0.115700$ 0.115700$ -$ -$ 0.115700$ 0.115700$ -$ -$ 0.115700$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 9/28/2018 0.018700$ 0.018700$ -$ -$ 0.018700$ 0.018700$ -$ -$ 0.018700$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class A 38144N486 GIDAX 12/24/2018 0.027800$ 0.027800$ -$ 0.005700$ 0.033500$ 0.027800$ -$ 0.005700$ 0.033500$ -$ TOTALS 0.190600$ 0.190600$ -$ 0.005700$ 0.196300$ 0.190600$ -$ 0.005700$ 0.196300$ -$ -$ -$ -$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 3/29/2018 0.016200$ 0.016200$ -$ -$ 0.016200$ 0.016200$ -$ -$ 0.016200$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 6/29/2018 0.096300$ 0.096300$ -$ -$ 0.096300$ 0.096300$ -$ -$ 0.096300$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Class C 38144N478 GIDCX 12/24/2018 0.010600$ 0.010600$ -$ 0.005700$ 0.016300$ 0.010600$ -$ 0.005700$ 0.016300$ -$ TOTALS 0.123100$ 0.123100$ -$ 0.005700$ 0.128800$ 0.123100$ -$ 0.005700$ 0.128800$ -$ -$ -$ -$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Institutional 38144N494 GIDHX 3/29/2018 0.034900$ 0.034900$ -$ -$ 0.034900$ 0.034900$ -$ -$ 0.034900$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Institutional 38144N494 GIDHX 6/29/2018 0.122900$ 0.122900$ -$ -$ 0.122900$ 0.122900$ -$ -$ 0.122900$ -$
Goldman Sachs International Equity Dividend and Premium Fund - Institutional 38144N494 GIDHX 9/28/2018 0.026200$ 0.026200$ -$ -$ 0.026200$ 0.026200$ -$ -$ 0.026200$ -$
Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 6/29/2018 0.052900$ 0.052900$ -$ -$ 0.052900$ 0.048970$ -$ -$ 0.048970$ -$
Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Equity Income Fund - Class A Shares 38144N502 GSAKX 12/24/2018 0.361500$ 0.361500$ -$ 0.037200$ 0.398700$ 0.334641$ -$ 0.034436$ 0.369077$ -$ TOTALS 1.706100$ 0.414400$ 0.165600$ 0.037200$ 0.617200$ 0.383610$ 0.153296$ 0.034436$ 0.571342$ 1.126100$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 6/29/2018 0.007700$ 0.007700$ -$ -$ 0.007700$ 0.007128$ -$ -$ 0.007128$ -$
Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Equity Income Fund - Class C Shares 38144N700 GSCKX 12/24/2018 0.288100$ 0.288100$ -$ 0.037200$ 0.325300$ 0.266694$ -$ 0.034436$ 0.301130$ -$ TOTALS 1.587500$ 0.295800$ 0.165600$ 0.037200$ 0.498600$ 0.273822$ 0.153296$ 0.034436$ 0.461554$ 1.126100$ -$ -$ -$ -$
Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 6/29/2018 0.041600$ 0.041600$ -$ -$ 0.041600$ 0.038509$ -$ -$ 0.038509$ -$
Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Equity Income Fund - Class R 38145N451 GSRKX 12/24/2018 0.357400$ 0.357400$ -$ 0.037200$ 0.394600$ 0.330845$ -$ 0.034436$ 0.365281$ -$ TOTALS 1.690700$ 0.399000$ 0.165600$ 0.037200$ 0.601800$ 0.369354$ 0.153296$ 0.034436$ 0.557086$ 1.126100$ -$ -$ -$ -$
Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 6/29/2018 0.080700$ 0.080700$ -$ -$ 0.080700$ 0.074704$ -$ -$ 0.074704$ -$
Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Equity Income Fund - Institutional Class Shares 38144N809 GSIKX 12/24/2018 0.377800$ 0.377800$ -$ 0.037200$ 0.415000$ 0.349729$ -$ 0.034436$ 0.384166$ -$ TOTALS 1.750200$ 0.458500$ 0.165600$ 0.037200$ 0.661300$ 0.424433$ 0.153296$ 0.034436$ 0.612165$ 1.126100$ -$ -$ -$ -$
Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 6/29/2018 0.070900$ 0.070900$ -$ -$ 0.070900$ 0.065632$ -$ -$ 0.065632$ -$
Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Equity Income Fund - Investor Class 38145N444 GSTKX 12/24/2018 0.378600$ 0.378600$ -$ 0.037200$ 0.415800$ 0.350470$ -$ 0.034436$ 0.384906$ -$ TOTALS 1.741200$ 0.449500$ 0.165600$ 0.037200$ 0.652300$ 0.416102$ 0.153296$ 0.034436$ 0.603834$ 1.126100$ -$ -$ -$ -$
Goldman Sachs International Equity Income Fund - ShareClass R6 38148U478 GSUKX 6/29/2018 0.081500$ 0.081500$ -$ -$ 0.081500$ 0.075445$ -$ -$ 0.075445$ -$
Goldman Sachs International Equity Income Fund - ShareClass R6 38148U478 GSUKX 12/12/2018 1.291700$ -$ 0.165600$ -$ 0.165600$ -$ 0.153296$ -$ 0.153296$ 1.126100$
Goldman Sachs International Real Estate Securities Fund - Class A 38143H589 GIRAX 6/29/2018 0.082700$ 0.082700$ -$ -$ 0.082700$ 0.043442$ -$ -$ 0.043442$ -$
Goldman Sachs International Real Estate Securities Fund - Class A 38143H589 GIRAX 12/24/2018 0.036900$ 0.036900$ -$ 0.017800$ 0.054700$ 0.019384$ -$ 0.009350$ 0.028734$ -$ TOTALS 0.119600$ 0.119600$ -$ 0.017800$ 0.137400$ 0.062826$ -$ 0.009350$ 0.072176$ -$ -$ -$ -$ -$
Goldman Sachs International Real Estate Securities Fund - Class C 38143H571 GIRCX 6/29/2018 0.050400$ 0.050400$ -$ -$ 0.050400$ 0.026475$ -$ -$ 0.026475$ -$
Goldman Sachs International Real Estate Securities Fund - Class C 38143H571 GIRCX 12/24/2018 -$ -$ -$ 0.017800$ 0.017800$ -$ -$ 0.009350$ 0.009350$ -$ TOTALS 0.050400$ 0.050400$ -$ 0.017800$ 0.068200$ 0.026475$ -$ 0.009350$ 0.035825$ -$ -$ -$ -$ -$
Goldman Sachs International Real Estate Securities Fund - Institutional Class 38143H563 GIRIX 6/29/2018 0.084100$ 0.084100$ -$ -$ 0.084100$ 0.044178$ -$ -$ 0.044178$ -$
Goldman Sachs International Real Estate Securities Fund - Institutional Class 38143H563 GIRIX 12/24/2018 0.050800$ 0.050800$ -$ 0.017800$ 0.068600$ 0.026685$ -$ 0.009350$ 0.036036$ -$ TOTALS 0.134900$ 0.134900$ -$ 0.017800$ 0.152700$ 0.070863$ -$ 0.009350$ 0.080213$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs International Real Estate Securities Fund - Investor Class 38145N410 GIRTX 6/29/2018 0.090300$ 0.090300$ -$ -$ 0.090300$ 0.047435$ -$ -$ 0.047435$ -$
Goldman Sachs International Real Estate Securities Fund - Investor Class 38145N410 GIRTX 12/24/2018 0.045500$ 0.045500$ -$ 0.017800$ 0.063300$ 0.023901$ -$ 0.009350$ 0.033251$ -$ TOTALS 0.135800$ 0.135800$ -$ 0.017800$ 0.153600$ 0.071336$ -$ 0.009350$ 0.080686$ -$ -$ -$ -$ -$
Goldman Sachs International Real Estate Securities Fund - Shareclass P 38150B582 GGEPX 6/29/2018 0.095800$ 0.095800$ -$ -$ 0.095800$ 0.050324$ -$ -$ 0.050324$ -$
Goldman Sachs International Real Estate Securities Fund - Shareclass P 38150B582 GGEPX 12/24/2018 0.051100$ 0.051100$ -$ 0.017800$ 0.068900$ 0.026843$ -$ 0.009350$ 0.036193$ -$ TOTALS 0.146900$ 0.146900$ -$ 0.017800$ 0.164700$ 0.077167$ -$ 0.009350$ 0.086517$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - Investor Shares 38145C554 GIRLX 12/24/2018 0.150400$ 0.150400$ -$ 0.020300$ 0.170700$ 0.150400$ -$ 0.020300$ 0.170700$ -$ TOTALS 0.150400$ 0.150400$ -$ 0.020300$ 0.170700$ 0.150400$ -$ 0.020300$ 0.170700$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - ShareClass R6 38147X234 GICUX 12/24/2018 0.173100$ 0.173100$ -$ 0.020300$ 0.193400$ 0.173100$ -$ 0.020300$ 0.193400$ -$ TOTALS 0.173100$ 0.173100$ -$ 0.020300$ 0.193400$ 0.173100$ -$ 0.020300$ 0.193400$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - Class A 38144N627 GICAX 12/24/2018 0.114100$ 0.114100$ -$ 0.020300$ 0.134400$ 0.114100$ -$ 0.020300$ 0.134400$ -$ TOTALS 0.114100$ 0.114100$ -$ 0.020300$ 0.134400$ 0.114100$ -$ 0.020300$ 0.134400$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - Class C 38144N619 GICCX 12/24/2018 0.023300$ 0.023300$ -$ 0.020300$ 0.043600$ 0.023300$ -$ 0.020300$ 0.043600$ -$ TOTALS 0.023300$ 0.023300$ -$ 0.020300$ 0.043600$ 0.023300$ -$ 0.020300$ 0.043600$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - Institutional 38144N593 GICIX 12/24/2018 0.171500$ 0.171500$ -$ 0.020300$ 0.191800$ 0.171500$ -$ 0.020300$ 0.191800$ -$ TOTALS 0.171500$ 0.171500$ -$ 0.020300$ 0.191800$ 0.171500$ -$ 0.020300$ 0.191800$ -$ -$ -$ -$ -$
Goldman Sachs International Small Cap Insights Fund - Shareclass P 38150B574 GGDPX 12/24/2018 0.173600$ 0.173600$ -$ 0.020300$ 0.193900$ 0.173600$ -$ 0.020300$ 0.193900$ -$ TOTALS 0.173600$ 0.173600$ -$ 0.020300$ 0.193900$ 0.173600$ -$ 0.020300$ 0.193900$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 1/31/2018 0.021492$ 0.021492$ -$ 0.021492$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 2/28/2018 0.021881$ 0.021881$ -$ 0.021881$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 3/29/2018 0.021804$ 0.021804$ -$ 0.021804$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 4/30/2018 0.022427$ 0.022427$ -$ 0.022427$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 5/31/2018 0.022776$ 0.022776$ -$ 0.022776$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 6/29/2018 0.023431$ 0.023431$ -$ 0.023431$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 7/31/2018 0.023211$ 0.023211$ -$ 0.023211$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 8/31/2018 0.023946$ 0.023946$ -$ 0.023946$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 9/28/2018 0.024635$ 0.024635$ -$ 0.024635$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 10/31/2018 0.024697$ 0.024697$ -$ 0.024697$ -$ -$ -$ -$ -$
Goldman Sachs Investment Grade Credit - Class A 38143H852 GSGAX 11/30/2018 0.025058$ 0.025058$ -$ 0.025058$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 1/31/2018 0.000085$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000085$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 2/28/2018 0.000005$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000005$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 3/29/2018 0.000088$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000088$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 4/30/2018 0.000391$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000390$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 5/31/2018 0.000169$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000169$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 6/29/2018 0.000126$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000126$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 7/31/2018 0.000035$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000035$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 8/31/2018 0.000247$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000247$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 9/28/2018 0.000283$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000282$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 10/31/2018 0.000346$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000346$
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C 38148U346 FCYXX 11/30/2018 0.000406$ 0.000000$ -$ 0.000000$ -$ -$ -$ -$ -$ 0.000406$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Large Cap Growth Insights Fund -- Class A Shares 38142B435 GLCGX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund -- Class A Shares 38142B435 GLCGX 12/20/2018 0.090200$ 0.090200$ -$ 0.090200$ 0.016182$ -$ -$ 0.016182$ -$ -$ TOTALS 2.605900$ 0.090200$ 1.706100$ -$ 1.796300$ 0.016182$ 0.306074$ -$ 0.322256$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Growth Insights Fund -- Class C Shares 38142B260 GLCCX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund -- Class C Shares 38142B260 GLCCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.515700$ -$ 1.706100$ -$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Growth Insights Fund - Class R 38145N618 GLCRX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund - Class R 38145N618 GLCRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 2.515700$ -$ 1.706100$ -$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Growth Insights Fund -- Institutional Shares 38142B385 GCGIX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund - Investor Class 38145N592 GLCTX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund - Investor Class 38145N592 GLCTX 12/20/2018 0.161900$ 0.161900$ -$ 0.161900$ 0.029045$ -$ -$ 0.029045$ -$ -$ TOTALS 2.677600$ 0.161900$ 1.706100$ -$ 1.868000$ 0.029045$ 0.306074$ -$ 0.335119$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Growth Insights Fund -- Service Shares 38142B377 GSCLX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund -- Service Shares 38142B377 GSCLX 12/20/2018 0.010300$ 0.010300$ -$ 0.010300$ 0.001848$ -$ -$ 0.001848$ -$ -$ TOTALS 2.526000$ 0.010300$ 1.706100$ -$ 1.716400$ 0.001848$ 0.306074$ -$ 0.307922$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Growth Insights Fund - Shareclass P 38150B541 GMZPX 12/12/2018 2.515700$ -$ 1.706100$ 1.706100$ -$ 0.306074$ -$ 0.306074$ 0.809600$ 0.001200$
Goldman Sachs Large Cap Growth Insights Fund - Shareclass P 38150B541 GMZPX 12/20/2018 0.212600$ 0.212600$ -$ 0.212600$ 0.038140$ -$ -$ 0.038140$ -$ -$ TOTALS 2.728300$ 0.212600$ 1.706100$ -$ 1.918700$ 0.038140$ 0.306074$ -$ 0.344215$ 0.809600$ 0.001200$ -$ -$ -$
Goldman Sachs Large Cap Value Fund - ShareClass R6 38147X440 GSVUX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund - ShareClass R6 38147X440 GSVUX 12/20/2018 0.187100$ 0.187100$ -$ 0.187100$ 0.187100$ -$ -$ 0.187100$ -$ TOTALS 1.698700$ 0.187100$ 0.141700$ -$ 0.328800$ 0.187100$ 0.141700$ -$ 0.328800$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund -- Class A Shares 38142Y815 GSLAX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund -- Class A Shares 38142Y815 GSLAX 12/20/2018 0.138200$ 0.138200$ -$ 0.138200$ 0.138200$ -$ -$ 0.138200$ -$ TOTALS 1.649800$ 0.138200$ 0.141700$ -$ 0.279900$ 0.138200$ 0.141700$ -$ 0.279900$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund -- Class C Shares 38142Y781 GSVCX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund -- Class C Shares 38142Y781 GSVCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Large Cap Value Fund - Class R 38144N429 GSVRX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund - Class R 38144N429 GSVRX 12/20/2018 0.103200$ 0.103200$ -$ 0.103200$ 0.103200$ -$ -$ 0.103200$ -$ TOTALS 1.614800$ 0.103200$ 0.141700$ -$ 0.244900$ 0.103200$ 0.141700$ -$ 0.244900$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund -- Institutional Shares 38142Y773 GSLIX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund -- Institutional Shares 38142Y773 GSLIX 12/20/2018 0.178700$ 0.178700$ -$ 0.178700$ 0.178700$ -$ -$ 0.178700$ -$ TOTALS 1.690300$ 0.178700$ 0.141700$ -$ 0.320400$ 0.178700$ 0.141700$ -$ 0.320400$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund - Investor Class 38144N411 GSVTX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund - Investor Class 38144N411 GSVTX 12/20/2018 0.171200$ 0.171200$ -$ 0.171200$ 0.171200$ -$ -$ 0.171200$ -$ TOTALS 1.682800$ 0.171200$ 0.141700$ -$ 0.312900$ 0.171200$ 0.141700$ -$ 0.312900$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund -- Service Shares 38142Y765 GSVSX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund -- Service Shares 38142Y765 GSVSX 12/20/2018 0.052500$ 0.052500$ -$ 0.052500$ 0.052500$ -$ -$ 0.052500$ -$ TOTALS 1.564100$ 0.052500$ 0.141700$ -$ 0.194200$ 0.052500$ 0.141700$ -$ 0.194200$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Fund - Shareclass P 38150B533 GMYPX 12/12/2018 1.511600$ -$ 0.141700$ 0.141700$ -$ 0.141700$ -$ 0.141700$ 1.369900$
Goldman Sachs Large Cap Value Fund - Shareclass P 38150B533 GMYPX 12/20/2018 0.188300$ 0.188300$ -$ 0.188300$ 0.188300$ -$ -$ 0.188300$ -$ TOTALS 1.699900$ 0.188300$ 0.141700$ -$ 0.330000$ 0.188300$ 0.141700$ -$ 0.330000$ 1.369900$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 3/29/2018 0.071100$ 0.071100$ -$ 0.071100$ 0.021444$ -$ -$ 0.021444$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 6/29/2018 0.078400$ 0.078400$ -$ 0.078400$ 0.023645$ -$ -$ 0.023645$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 9/28/2018 0.076000$ 0.076000$ -$ 0.076000$ 0.022922$ -$ -$ 0.022922$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund - ShareClass R6 38147X515 GCVUX 12/20/2018 0.085100$ 0.085100$ -$ 0.085100$ 0.025666$ -$ -$ 0.025666$ -$ -$ TOTALS 1.371300$ 0.310600$ 0.852900$ -$ 1.163500$ 0.093677$ 0.257235$ -$ 0.350912$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 3/29/2018 0.051200$ 0.051200$ -$ 0.051200$ 0.015442$ -$ -$ 0.015442$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 6/29/2018 0.055900$ 0.055900$ -$ 0.055900$ 0.016859$ -$ -$ 0.016859$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 9/28/2018 0.054000$ 0.054000$ -$ 0.054000$ 0.016286$ -$ -$ 0.016286$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund -- Class A Shares 38142V225 GCVAX 12/20/2018 0.061900$ 0.061900$ -$ 0.061900$ 0.018669$ -$ -$ 0.018669$ -$ -$ TOTALS 1.283700$ 0.223000$ 0.852900$ -$ 1.075900$ 0.067257$ 0.257235$ -$ 0.324491$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 3/29/2018 0.014900$ 0.014900$ -$ 0.014900$ 0.004494$ -$ -$ 0.004494$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 6/29/2018 0.014100$ 0.014100$ -$ 0.014100$ 0.004253$ -$ -$ 0.004253$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 9/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund -- Class C Shares 38142V191 GCVCX 12/20/2018 0.024200$ 0.024200$ -$ 0.024200$ 0.007299$ -$ -$ 0.007299$ -$ -$ TOTALS 1.113900$ 0.053200$ 0.852900$ -$ 0.906100$ 0.016045$ 0.257235$ -$ 0.273280$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 3/29/2018 0.040800$ 0.040800$ -$ 0.040800$ 0.012305$ -$ -$ 0.012305$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 6/29/2018 0.041400$ 0.041400$ -$ 0.041400$ 0.012486$ -$ -$ 0.012486$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 9/28/2018 0.041500$ 0.041500$ -$ 0.041500$ 0.012516$ -$ -$ 0.012516$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund - Class R 38145N634 GCVRX 12/20/2018 0.046800$ 0.046800$ -$ 0.046800$ 0.014115$ -$ -$ 0.014115$ -$ -$ TOTALS 1.231200$ 0.170500$ 0.852900$ -$ 1.023400$ 0.051423$ 0.257235$ -$ 0.308657$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 3/29/2018 0.067200$ 0.067200$ -$ 0.067200$ 0.020268$ -$ -$ 0.020268$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 6/29/2018 0.077900$ 0.077900$ -$ 0.077900$ 0.023495$ -$ -$ 0.023495$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 9/28/2018 0.075800$ 0.075800$ -$ 0.075800$ 0.022861$ -$ -$ 0.022861$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund -- Institutional Shares 38142V183 GCVIX 12/20/2018 0.084500$ 0.084500$ -$ 0.084500$ 0.025485$ -$ -$ 0.025485$ -$ -$ TOTALS 1.366100$ 0.305400$ 0.852900$ -$ 1.158300$ 0.092109$ 0.257235$ -$ 0.349343$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 3/29/2018 0.063700$ 0.063700$ -$ 0.063700$ 0.019212$ -$ -$ 0.019212$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 6/29/2018 0.071200$ 0.071200$ -$ 0.071200$ 0.021474$ -$ -$ 0.021474$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 9/28/2018 0.069200$ 0.069200$ -$ 0.069200$ 0.020871$ -$ -$ 0.020871$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund - Investor Shares 38145N626 GCVTX 12/20/2018 0.077100$ 0.077100$ -$ 0.077100$ 0.023253$ -$ -$ 0.023253$ -$ -$ TOTALS 1.341900$ 0.281200$ 0.852900$ -$ 1.134100$ 0.084810$ 0.257235$ -$ 0.342045$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 3/29/2018 0.046200$ 0.046200$ -$ 0.046200$ 0.013934$ -$ -$ 0.013934$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 6/29/2018 0.050500$ 0.050500$ -$ 0.050500$ 0.015231$ -$ -$ 0.015231$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 9/28/2018 0.046900$ 0.046900$ -$ 0.046900$ 0.014145$ -$ -$ 0.014145$ -$ -$
Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund -- Service Shares 38142V175 GCLSX 12/20/2018 0.055700$ 0.055700$ -$ 0.055700$ 0.016799$ -$ -$ 0.016799$ -$ -$ TOTALS 1.260000$ 0.199300$ 0.852900$ -$ 1.052200$ 0.060109$ 0.257235$ -$ 0.317344$ 0.207800$ 0.003300$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 6/29/2018 0.080200$ 0.080200$ -$ 0.080200$ 0.024188$ -$ -$ 0.024188$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 9/28/2018 0.076100$ 0.076100$ -$ 0.076100$ 0.022952$ -$ -$ 0.022952$ -$ -$
Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 12/12/2018 1.060700$ -$ 0.852900$ 0.852900$ -$ 0.257235$ -$ 0.257235$ 0.207800$ 0.003300$
Goldman Sachs Large Cap Value Insights Fund - Shareclass P 38150B525 GMXPX 12/20/2018 0.084800$ 0.084800$ -$ 0.084800$ 0.025576$ -$ -$ 0.025576$ -$ -$ TOTALS 1.301800$ 0.241100$ 0.852900$ -$ 1.094000$ 0.072716$ 0.257235$ -$ 0.329950$ 0.207800$ 0.003300$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 4/30/2018 0.008448$ 0.008448$ -$ 0.008448$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 5/31/2018 0.029175$ 0.029175$ -$ 0.029175$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 6/29/2018 0.029582$ 0.029582$ -$ 0.029582$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 7/31/2018 0.031477$ 0.031477$ -$ 0.031477$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 8/31/2018 0.028248$ 0.028248$ -$ 0.028248$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 9/28/2018 0.021228$ 0.021228$ -$ 0.021228$ -$ -$ -$ -$ -$
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 10/31/2018 0.019494$ 0.019494$ -$ 0.019494$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Local Emerging Markets Debt Fund - Shareclass P 38150B517 GMWPX 11/30/2018 0.021299$ 0.021299$ -$ 0.021299$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 1/31/2018 0.010060$ 0.010060$ -$ 0.010060$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 2/28/2018 0.017162$ 0.017162$ -$ 0.017162$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 3/29/2018 0.016061$ 0.016061$ -$ 0.016061$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 4/30/2018 0.016854$ 0.016854$ -$ 0.016854$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 5/31/2018 0.019823$ 0.019823$ -$ 0.019823$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 6/29/2018 0.021932$ 0.021932$ -$ 0.021932$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 7/31/2018 0.019272$ 0.019272$ -$ 0.019272$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 8/31/2018 0.018201$ 0.018201$ -$ 0.018201$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 9/28/2018 0.018129$ 0.018129$ -$ 0.018129$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 10/31/2018 0.019976$ 0.019976$ -$ 0.019976$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 11/30/2018 0.027777$ 0.027777$ -$ 0.027777$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 12/27/2018 0.273300$ 0.273300$ -$ 0.273300$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class A Shares 38145L273 GSAUX 12/31/2018 0.031435$ 0.031435$ -$ 0.031435$ -$ -$ -$ -$ -$ TOTALS 0.509983$ 0.509983$ -$ -$ 0.509983$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 1/31/2018 0.004121$ 0.004121$ -$ 0.004121$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 2/28/2018 0.011857$ 0.011857$ -$ 0.011857$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 3/29/2018 0.010166$ 0.010166$ -$ 0.010166$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 4/30/2018 0.011162$ 0.011162$ -$ 0.011162$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 5/31/2018 0.013962$ 0.013962$ -$ 0.013962$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 6/29/2018 0.016247$ 0.016247$ -$ 0.016247$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 7/31/2018 0.013420$ 0.013420$ -$ 0.013420$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 8/31/2018 0.012333$ 0.012333$ -$ 0.012333$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 9/28/2018 0.012460$ 0.012460$ -$ 0.012460$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 10/31/2018 0.014172$ 0.014172$ -$ 0.014172$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 11/30/2018 0.022211$ 0.022211$ -$ 0.022211$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 12/27/2018 0.273300$ 0.273300$ -$ 0.273300$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class C Shares 38145L265 GSAVX 12/31/2018 0.025823$ 0.025823$ -$ 0.025823$ -$ -$ -$ -$ -$ TOTALS 0.441234$ 0.441234$ -$ -$ 0.441234$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 1/31/2018 0.008079$ 0.008079$ -$ 0.008079$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 2/28/2018 0.015420$ 0.015420$ -$ 0.015420$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 3/29/2018 0.014124$ 0.014124$ -$ 0.014124$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 4/30/2018 0.014980$ 0.014980$ -$ 0.014980$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 5/31/2018 0.017799$ 0.017799$ -$ 0.017799$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 6/29/2018 0.019982$ 0.019982$ -$ 0.019982$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 7/31/2018 0.017316$ 0.017316$ -$ 0.017316$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 8/31/2018 0.016189$ 0.016189$ -$ 0.016189$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 9/28/2018 0.016196$ 0.016196$ -$ 0.016196$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 10/31/2018 0.017976$ 0.017976$ -$ 0.017976$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 11/30/2018 0.025886$ 0.025886$ -$ 0.025886$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 12/27/2018 0.273300$ 0.273300$ -$ 0.273300$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Class R Shares 38145L232 GSAZX 12/31/2018 0.029521$ 0.029521$ -$ 0.029521$ -$ -$ -$ -$ -$ TOTALS 0.486769$ 0.486769$ -$ -$ 0.486769$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 1/31/2018 0.012740$ 0.012740$ -$ 0.012740$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 2/28/2018 0.019571$ 0.019571$ -$ 0.019571$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 3/29/2018 0.018713$ 0.018713$ -$ 0.018713$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 4/30/2018 0.019418$ 0.019418$ -$ 0.019418$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 5/31/2018 0.022459$ 0.022459$ -$ 0.022459$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 6/29/2018 0.024486$ 0.024486$ -$ 0.024486$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 7/31/2018 0.021908$ 0.021908$ -$ 0.021908$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 8/31/2018 0.020846$ 0.020846$ -$ 0.020846$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 9/28/2018 0.020683$ 0.020683$ -$ 0.020683$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 10/31/2018 0.022595$ 0.022595$ -$ 0.022595$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 11/30/2018 0.030277$ 0.030277$ -$ 0.030277$ -$ -$ -$ -$ -$
Goldman Sachs Long Short Credit Strategies Fund - Institutional Shares 38145L257 GSAWX 12/27/2018 0.273300$ 0.273300$ -$ 0.273300$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Mid Cap Value Fund -- Class A Shares 38142V720 GCMAX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$
Goldman Sachs Mid Cap Value Fund -- Class A Shares 38142V720 GCMAX 12/20/2018 0.141500$ 0.141500$ -$ 0.141500$ 0.055341$ -$ -$ 0.055341$ -$ -$ TOTALS 4.855200$ 0.141500$ 1.021300$ -$ 1.162800$ 0.055341$ 0.399430$ -$ 0.454771$ 3.692400$ 0.006700$ -$ -$ -$
Goldman Sachs Mid Cap Value Fund -- Class C Shares 38142V696 GCMCX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$
Goldman Sachs Mid Cap Value Fund -- Class C Shares 38142V696 GCMCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 4.713700$ -$ 1.021300$ -$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$ -$ -$ -$
Goldman Sachs Mid Cap Value Fund -- Institutional Shares 38141W398 GSMCX 12/12/2018 4.713700$ -$ 1.021300$ 1.021300$ -$ 0.399430$ -$ 0.399430$ 3.692400$ 0.006700$
Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$
Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$
Goldman Sachs MLP Energy Infrastructure Fund - Class A 38145C257 GLPAX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$
Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$
Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$
Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$
Goldman Sachs MLP Energy Infrastructure Fund - Class C 38145C240 GLPCX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$
Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$
Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$
Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$
Goldman Sachs MLP Energy Infrastructure Fund - Class R 38145C224 GLPRX 11/30/2018 0.133500$ 0.046765$ -$ 0.046765$ 0.046765$ -$ -$ 0.046765$ -$ 0.086735$ TOTALS 0.470300$ 0.164746$ -$ -$ 0.164746$ 0.164746$ -$ -$ 0.164746$ -$ -$ 0.305554$ -$ -$
Goldman Sachs MLP Energy Infrastructure Fund - Institutional Class 38145C232 GMLPX 2/28/2018 0.108900$ 0.038148$ -$ 0.038148$ 0.038148$ -$ -$ 0.038148$ -$ 0.070752$
Goldman Sachs MLP Energy Infrastructure Fund - Institutional Class 38145C232 GMLPX 5/31/2018 0.109500$ 0.038358$ -$ 0.038358$ 0.038358$ -$ -$ 0.038358$ -$ 0.071142$
Goldman Sachs MLP Energy Infrastructure Fund - Institutional Class 38145C232 GMLPX 8/31/2018 0.118400$ 0.041476$ -$ 0.041476$ 0.041476$ -$ -$ 0.041476$ -$ 0.076924$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 1/31/2018 0.014560$ 0.014560$ -$ 0.014560$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 2/28/2018 0.014369$ 0.014369$ -$ 0.014369$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 3/29/2018 0.015698$ 0.015698$ -$ 0.015698$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 4/30/2018 0.016144$ 0.016144$ -$ 0.016144$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 5/31/2018 0.017060$ 0.017060$ -$ 0.017060$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 6/29/2018 0.016637$ 0.016637$ -$ 0.016637$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 7/31/2018 0.016389$ 0.016389$ -$ 0.016389$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 8/31/2018 0.016247$ 0.016247$ -$ 0.016247$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 9/28/2018 0.017668$ 0.017668$ -$ 0.017668$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 10/31/2018 0.018082$ 0.018082$ -$ 0.018082$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 11/30/2018 0.017791$ 0.017791$ -$ 0.017791$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class A Shares 38142B476 GSSDX 12/31/2018 0.019973$ 0.019973$ -$ 0.019973$ -$ -$ -$ -$ -$ TOTALS 0.200618$ 0.200618$ -$ -$ 0.200618$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 1/31/2018 0.011158$ 0.011158$ -$ 0.011158$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 2/28/2018 0.011289$ 0.011289$ -$ 0.011289$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 3/29/2018 0.012293$ 0.012293$ -$ 0.012293$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 4/30/2018 0.012848$ 0.012848$ -$ 0.012848$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 5/31/2018 0.013660$ 0.013660$ -$ 0.013660$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 6/29/2018 0.013342$ 0.013342$ -$ 0.013342$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 7/31/2018 0.013002$ 0.013002$ -$ 0.013002$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 8/31/2018 0.012858$ 0.012858$ -$ 0.012858$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 9/28/2018 0.014381$ 0.014381$ -$ 0.014381$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 10/31/2018 0.014691$ 0.014691$ -$ 0.014691$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 11/30/2018 0.014499$ 0.014499$ -$ 0.014499$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Class C Shares 38142B237 GSDCX 12/31/2018 0.016566$ 0.016566$ -$ 0.016566$ -$ -$ -$ -$ -$ TOTALS 0.160589$ 0.160589$ -$ -$ 0.160589$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 1/31/2018 0.017344$ 0.017344$ -$ 0.017344$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 2/28/2018 0.016875$ 0.016875$ -$ 0.016875$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 3/29/2018 0.018470$ 0.018470$ -$ 0.018470$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 4/30/2018 0.018819$ 0.018819$ -$ 0.018819$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 5/31/2018 0.019817$ 0.019817$ -$ 0.019817$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 6/29/2018 0.019305$ 0.019305$ -$ 0.019305$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 7/31/2018 0.019136$ 0.019136$ -$ 0.019136$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 8/31/2018 0.018995$ 0.018995$ -$ 0.018995$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 9/28/2018 0.020315$ 0.020315$ -$ 0.020315$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 10/31/2018 0.020812$ 0.020812$ -$ 0.020812$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Institutional Shares 38141W307 GSTGX 11/30/2018 0.020435$ 0.020435$ -$ 0.020435$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 1/31/2018 0.013166$ 0.013166$ -$ 0.013166$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 2/28/2018 0.013106$ 0.013106$ -$ 0.013106$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 3/29/2018 0.014301$ 0.014301$ -$ 0.014301$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 4/30/2018 0.014791$ 0.014791$ -$ 0.014791$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 5/31/2018 0.015666$ 0.015666$ -$ 0.015666$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 6/29/2018 0.015282$ 0.015282$ -$ 0.015282$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 7/31/2018 0.014991$ 0.014991$ -$ 0.014991$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 8/31/2018 0.014856$ 0.014856$ -$ 0.014856$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 9/28/2018 0.016348$ 0.016348$ -$ 0.016348$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 10/31/2018 0.016689$ 0.016689$ -$ 0.016689$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 11/30/2018 0.016444$ 0.016444$ -$ 0.016444$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund -- Service Shares 38141W869 GSDSX 12/31/2018 0.018569$ 0.018569$ -$ 0.018569$ -$ -$ -$ -$ -$ TOTALS 0.184210$ 0.184210$ -$ -$ 0.184210$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 4/30/2018 0.005058$ 0.005058$ -$ 0.005058$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 5/31/2018 0.019777$ 0.019777$ -$ 0.019777$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 6/29/2018 0.019327$ 0.019327$ -$ 0.019327$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 7/31/2018 0.019098$ 0.019098$ -$ 0.019098$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 8/31/2018 0.019072$ 0.019072$ -$ 0.019072$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 9/28/2018 0.020388$ 0.020388$ -$ 0.020388$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 10/31/2018 0.020888$ 0.020888$ -$ 0.020888$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 11/30/2018 0.020506$ 0.020506$ -$ 0.020506$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Government Fund - Shareclass P 38150B392 GMDPX 12/31/2018 0.022775$ 0.022775$ -$ 0.022775$ -$ -$ -$ -$ -$ TOTALS 0.166888$ 0.166888$ -$ -$ 0.166888$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 1/31/2018 0.018990$ 0.007949$ -$ 0.007949$ -$ -$ -$ -$ -$ 0.011041$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 2/28/2018 0.017431$ 0.007297$ -$ 0.007297$ -$ -$ -$ -$ -$ 0.010134$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 3/29/2018 0.019604$ 0.008206$ -$ 0.008206$ -$ -$ -$ -$ -$ 0.011398$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 4/30/2018 0.021318$ 0.021318$ -$ 0.021318$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 5/31/2018 0.021697$ 0.021697$ -$ 0.021697$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 6/29/2018 0.022803$ 0.022803$ -$ 0.022803$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 7/31/2018 0.022285$ 0.022285$ -$ 0.022285$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 8/31/2018 0.021320$ 0.021320$ -$ 0.021320$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 9/28/2018 0.020220$ 0.020220$ -$ 0.020220$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 10/31/2018 0.022187$ 0.022187$ -$ 0.022187$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - ShareClass R6 38147X564 GDIUX 11/30/2018 0.021773$ 0.021773$ -$ 0.021773$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 1/31/2018 0.015982$ 0.006690$ -$ 0.006690$ -$ -$ -$ -$ -$ 0.009292$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 2/28/2018 0.015528$ 0.006500$ -$ 0.006500$ -$ -$ -$ -$ -$ 0.009028$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 3/29/2018 0.017112$ 0.007163$ -$ 0.007163$ -$ -$ -$ -$ -$ 0.009949$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 4/30/2018 0.018972$ 0.018972$ -$ 0.018972$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 5/31/2018 0.019124$ 0.019124$ -$ 0.019124$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 6/29/2018 0.020089$ 0.020089$ -$ 0.020089$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 7/31/2018 0.019469$ 0.019469$ -$ 0.019469$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 8/31/2018 0.018402$ 0.018402$ -$ 0.018402$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 9/28/2018 0.017423$ 0.017423$ -$ 0.017423$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 10/31/2018 0.019237$ 0.019237$ -$ 0.019237$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 11/30/2018 0.018917$ 0.018917$ -$ 0.018917$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class A 38145L646 GDIAX 12/31/2018 0.021782$ 0.021782$ -$ 0.021782$ -$ -$ -$ -$ -$ -$ TOTALS 0.222036$ 0.193767$ -$ -$ 0.193767$ -$ -$ -$ -$ -$ -$ 0.028268$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 1/31/2018 0.012638$ 0.005290$ -$ 0.005290$ -$ -$ -$ -$ -$ 0.007348$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 2/28/2018 0.012522$ 0.005242$ -$ 0.005242$ -$ -$ -$ -$ -$ 0.007280$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 3/29/2018 0.013800$ 0.005777$ -$ 0.005777$ -$ -$ -$ -$ -$ 0.008023$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 4/30/2018 0.015788$ 0.015788$ -$ 0.015788$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 5/31/2018 0.015834$ 0.015834$ -$ 0.015834$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 6/29/2018 0.016904$ 0.016904$ -$ 0.016904$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 7/31/2018 0.016187$ 0.016187$ -$ 0.016187$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 8/31/2018 0.015119$ 0.015119$ -$ 0.015119$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 9/28/2018 0.014277$ 0.014277$ -$ 0.014277$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 10/31/2018 0.015991$ 0.015991$ -$ 0.015991$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 11/30/2018 0.015771$ 0.015771$ -$ 0.015771$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class C 38145L638 GDICX 12/31/2018 0.018531$ 0.018531$ -$ 0.018531$ -$ -$ -$ -$ -$ -$ TOTALS 0.183362$ 0.160711$ -$ -$ 0.160711$ -$ -$ -$ -$ -$ -$ 0.022652$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 1/31/2018 0.013903$ 0.005820$ -$ 0.005820$ -$ -$ -$ -$ -$ 0.008083$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 2/28/2018 0.013669$ 0.005722$ -$ 0.005722$ -$ -$ -$ -$ -$ 0.007947$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 3/29/2018 0.015034$ 0.006293$ -$ 0.006293$ -$ -$ -$ -$ -$ 0.008741$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 4/30/2018 0.016973$ 0.016973$ -$ 0.016973$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 5/31/2018 0.017126$ 0.017126$ -$ 0.017126$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 6/29/2018 0.018117$ 0.018117$ -$ 0.018117$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 7/31/2018 0.017442$ 0.017442$ -$ 0.017442$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 8/31/2018 0.016401$ 0.016401$ -$ 0.016401$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 9/28/2018 0.015450$ 0.015450$ -$ 0.015450$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 10/31/2018 0.017199$ 0.017199$ -$ 0.017199$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 11/30/2018 0.016977$ 0.016977$ -$ 0.016977$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Class R 38145L596 GIFRX 12/31/2018 0.019792$ 0.019792$ -$ 0.019792$ -$ -$ -$ -$ -$ -$ TOTALS 0.198083$ 0.173312$ -$ -$ 0.173312$ -$ -$ -$ -$ -$ -$ 0.024771$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 1/31/2018 0.018863$ 0.007896$ -$ 0.007896$ -$ -$ -$ -$ -$ 0.010967$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 2/28/2018 0.018117$ 0.007584$ -$ 0.007584$ -$ -$ -$ -$ -$ 0.010533$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 3/29/2018 0.019964$ 0.008357$ -$ 0.008357$ -$ -$ -$ -$ -$ 0.011607$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 4/30/2018 0.021745$ 0.021745$ -$ 0.021745$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 5/31/2018 0.021963$ 0.021963$ -$ 0.021963$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 6/29/2018 0.022832$ 0.022832$ -$ 0.022832$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 7/31/2018 0.022306$ 0.022306$ -$ 0.022306$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 8/31/2018 0.021242$ 0.021242$ -$ 0.021242$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 9/28/2018 0.020159$ 0.020159$ -$ 0.020159$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 10/31/2018 0.022059$ 0.022059$ -$ 0.022059$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 11/30/2018 0.021644$ 0.021644$ -$ 0.021644$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Institutional class 38145L620 GDFIX 12/31/2018 0.024603$ 0.024603$ -$ 0.024603$ -$ -$ -$ -$ -$ -$ TOTALS 0.255497$ 0.222390$ -$ -$ 0.222390$ -$ -$ -$ -$ -$ -$ 0.033107$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 1/31/2018 0.018099$ 0.007576$ -$ 0.007576$ -$ -$ -$ -$ -$ 0.010523$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 2/28/2018 0.017434$ 0.007298$ -$ 0.007298$ -$ -$ -$ -$ -$ 0.010136$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 3/29/2018 0.019210$ 0.008041$ -$ 0.008041$ -$ -$ -$ -$ -$ 0.011169$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 4/30/2018 0.021011$ 0.021011$ -$ 0.021011$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 5/31/2018 0.021211$ 0.021211$ -$ 0.021211$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 6/29/2018 0.022103$ 0.022103$ -$ 0.022103$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 7/31/2018 0.021459$ 0.021459$ -$ 0.021459$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 8/31/2018 0.020490$ 0.020490$ -$ 0.020490$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 9/28/2018 0.019438$ 0.019438$ -$ 0.019438$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 10/31/2018 0.021302$ 0.021302$ -$ 0.021302$ -$ -$ -$ -$ -$ -$
Goldman Sachs Short Duration Income Fund - Investor Shares 38145L612 GSSRX 11/30/2018 0.020920$ 0.020920$ -$ 0.020920$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Small Cap Equity Insights Fund - ShareClass R6 38147X499 GCSUX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$
Goldman Sachs Small Cap Equity Insights Fund -- Class A Shares 38142V506 GCSAX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$
Goldman Sachs Small Cap Equity Insights Fund -- Class A Shares 38142V506 GCSAX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$
Goldman Sachs Small Cap Equity Insights Fund -- Class C Shares 38142V704 GCSCX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$
Goldman Sachs Small Cap Equity Insights Fund -- Class C Shares 38142V704 GCSCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$
Goldman Sachs Small Cap Equity Insights Fund - Class R 38145N584 GDSRX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$
Goldman Sachs Small Cap Equity Insights Fund - Class R 38145N584 GDSRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 1.397800$ -$ 0.654600$ -$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$ -$ -$ -$
Goldman Sachs Small Cap Equity Insights Fund -- Institutional Shares 38142V803 GCSIX 12/12/2018 1.397800$ -$ 0.654600$ 0.654600$ -$ 0.154813$ -$ 0.154813$ 0.743200$ 0.002300$
Goldman Sachs Small Cap Growth Insights Fund -- Class A Shares 38143H225 GSAOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$
Goldman Sachs Small Cap Growth Insights Fund -- Class A Shares 38143H225 GSAOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$
Goldman Sachs Small Cap Growth Insights Fund -- Class C Shares 38143H191 GSCOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$
Goldman Sachs Small Cap Growth Insights Fund -- Class C Shares 38143H191 GSCOX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$
Goldman Sachs Small Cap Growth Insights Fund - Class R 38145N543 GSROX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$
Goldman Sachs Small Cap Growth Insights Fund - Class R 38145N543 GSROX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$
Goldman Sachs Small Cap Growth Insights Fund -- Institutional Shares 38143H183 GSIOX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$
Goldman Sachs Small Cap Growth Insights Fund - Shareclass P 38150B350 GSZPX 12/12/2018 3.809600$ -$ 2.081200$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$
Goldman Sachs Small Cap Growth Insights Fund - Shareclass P 38150B350 GSZPX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.809600$ -$ 2.081200$ -$ 2.081200$ -$ 0.200628$ -$ 0.200628$ 1.728400$ 0.000300$ -$ -$ -$
Goldman Sachs Small Cap Value Fund - ShareClass R6 38147X424 GSSUX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund - ShareClass R6 38147X424 GSSUX 12/20/2018 0.228100$ 0.228100$ -$ 0.228100$ 0.228100$ -$ -$ 0.228100$ -$ TOTALS 6.072500$ 0.228100$ -$ -$ 0.228100$ 0.228100$ -$ -$ 0.228100$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund -- Class A Shares 38141W612 GSSMX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund -- Class A Shares 38141W612 GSSMX 12/20/2018 0.017100$ 0.017100$ -$ 0.017100$ 0.017100$ -$ -$ 0.017100$ -$ TOTALS 5.861500$ 0.017100$ -$ -$ 0.017100$ 0.017100$ -$ -$ 0.017100$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund -- Class C Shares 38142B336 GSSCX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Small Cap Value Fund -- Class C Shares 38142B336 GSSCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund - Class R 38144N312 GSQRX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund - Class R 38144N312 GSQRX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund -- Institutional Shares 38142V209 GSSIX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund -- Institutional Shares 38142V209 GSSIX 12/20/2018 0.218500$ 0.218500$ -$ 0.218500$ 0.218500$ -$ -$ 0.218500$ -$ TOTALS 6.062900$ 0.218500$ -$ -$ 0.218500$ 0.218500$ -$ -$ 0.218500$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund - Investor Class 38144N296 GSQTX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund - Investor Class 38144N296 GSQTX 12/20/2018 0.149900$ 0.149900$ -$ 0.149900$ 0.149900$ -$ -$ 0.149900$ -$ TOTALS 5.994300$ 0.149900$ -$ -$ 0.149900$ 0.149900$ -$ -$ 0.149900$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund -- Service Shares 38142V308 GSSSX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund -- Service Shares 38142V308 GSSSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 5.844400$ -$ -$ -$ -$ -$ -$ -$ -$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Fund - Shareclass P 38150B343 GSYPX 12/12/2018 5.844400$ -$ -$ -$ -$ -$ -$ -$ 5.844400$
Goldman Sachs Small Cap Value Fund - Shareclass P 38150B343 GSYPX 12/20/2018 0.233400$ 0.233400$ -$ 0.233400$ 0.233400$ -$ -$ 0.233400$ -$ TOTALS 6.077800$ 0.233400$ -$ -$ 0.233400$ 0.233400$ -$ -$ 0.233400$ 5.844400$ -$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund - Investor Shares 38145N550 GTTTX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund - Investor Shares 38145N550 GTTTX 12/20/2018 0.311800$ 0.311800$ -$ 0.311800$ 0.083438$ -$ -$ 0.083438$ -$ -$ TOTALS 4.150100$ 0.311800$ 1.570000$ -$ 1.881800$ 0.083438$ 0.420132$ -$ 0.503570$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund - ShareClass R6 38147X473 GTTUX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund - ShareClass R6 38147X473 GTTUX 12/20/2018 0.340500$ 0.340500$ -$ 0.340500$ 0.091118$ -$ -$ 0.091118$ -$ -$ TOTALS 4.178800$ 0.340500$ 1.570000$ -$ 1.910500$ 0.091118$ 0.420132$ -$ 0.511250$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund -- Class A Shares 38143H282 GSATX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund -- Class A Shares 38143H282 GSATX 12/20/2018 0.186100$ 0.186100$ -$ 0.186100$ 0.049800$ -$ -$ 0.049800$ -$ -$ TOTALS 4.024400$ 0.186100$ 1.570000$ -$ 1.756100$ 0.049800$ 0.420132$ -$ 0.469932$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund -- Class C Shares 38143H266 GSCTX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund -- Class C Shares 38143H266 GSCTX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 3.838300$ -$ 1.570000$ -$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund - Class R 38145N568 GTTRX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund - Class R 38145N568 GTTRX 12/20/2018 0.128100$ 0.128100$ -$ 0.128100$ 0.034280$ -$ -$ 0.034280$ -$ -$ TOTALS 3.966400$ 0.128100$ 1.570000$ -$ 1.698100$ 0.034280$ 0.420132$ -$ 0.454412$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund -- Institutional Shares 38143H241 GSITX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund -- Institutional Shares 38143H241 GSITX 12/20/2018 0.325400$ 0.325400$ -$ 0.325400$ 0.087077$ -$ -$ 0.087077$ -$ -$ TOTALS 4.163700$ 0.325400$ 1.570000$ -$ 1.895400$ 0.087077$ 0.420132$ -$ 0.507209$ 2.268300$ 0.006100$ -$ -$ -$
Goldman Sachs Small Cap Value Insights Fund - Shareclass P 38150B335 GSXPX 12/12/2018 3.838300$ -$ 1.570000$ 1.570000$ -$ 0.420132$ -$ 0.420132$ 2.268300$ 0.006100$
Goldman Sachs Small Cap Value Insights Fund - Shareclass P 38150B335 GSXPX 12/20/2018 0.339300$ 0.339300$ -$ 0.339300$ 0.090797$ -$ -$ 0.090797$ -$ -$ TOTALS 4.177600$ 0.339300$ 1.570000$ -$ 1.909300$ 0.090797$ 0.420132$ -$ 0.510929$ 2.268300$ 0.006100$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Small/Mid Cap Growth Fund - Investor Class 38144N320 GTMTX 12/12/2018 3.654100$ -$ 0.242400$ 0.242400$ -$ 0.143913$ -$ 0.143913$ 3.411700$
Goldman Sachs Small/Mid Cap Value Fund - Class A Shares 38147X101 GMVAX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$
Goldman Sachs Small/Mid Cap Value Fund - Class A Shares 38147X101 GMVAX 12/20/2018 0.023400$ 0.023400$ -$ 0.023400$ 0.010020$ -$ -$ 0.010020$ -$ -$ TOTALS 0.783900$ 0.023400$ 0.198000$ -$ 0.221400$ 0.010020$ 0.084784$ -$ 0.094803$ 0.562500$ 0.001600$ -$ -$ -$
Goldman Sachs Small/Mid Cap Value Fund - Class C Shares 38147X200 GMVCX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$
Goldman Sachs Small/Mid Cap Value Fund - Class C Shares 38147X200 GMVCX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTALS 0.760500$ -$ 0.198000$ -$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$ -$ -$ -$
Goldman Sachs Small/Mid Cap Value Fund - Inst 38147X309 GSMVX 12/12/2018 0.760500$ -$ 0.198000$ 0.198000$ -$ 0.084784$ -$ 0.084784$ 0.562500$ 0.001600$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 2/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 3/29/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 4/30/2018 0.019200$ 0.019200$ -$ 0.019200$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 5/31/2018 0.018600$ 0.018600$ -$ 0.018600$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 6/29/2018 0.026500$ 0.026500$ -$ 0.026500$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 7/31/2018 0.022900$ 0.022900$ -$ 0.022900$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 8/31/2018 0.023100$ 0.023100$ -$ 0.023100$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 9/28/2018 0.015900$ 0.015900$ -$ 0.015900$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 10/31/2018 0.019300$ 0.019300$ -$ 0.019300$ -$ -$ -$ -$ -$
Goldman Sachs Strategic Income Fund - ShareClass R 38145C620 GSZRX 11/30/2018 0.032900$ 0.032900$ -$ 0.032900$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Target Date 2030 Portfolio Class R Shares 38147N673 GTRJX 11/16/2018 0.477600$ 0.080500$ 0.043400$ -$ 0.123900$ 0.028602$ 0.015420$ -$ 0.044022$ 0.353700$
Goldman Sachs Target Date 2030 Portfolio Class R Shares 38147N673 GTRJX 12/14/2018 0.040800$ -$ 0.040800$ -$ 0.040800$ -$ 0.014496$ -$ 0.014496$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Technology Opportunities Fund - Service Shares 38142Y864 GITSX 12/12/2018 5.060400$ -$ 0.346000$ 0.346000$ -$ 0.165630$ -$ 0.165630$ 4.714400$
Goldman Sachs Technology Opportunities Fund - Service Shares 38142Y864 GITSX 12/20/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 2/28/2018 0.000800$ 0.000800$ -$ 0.000800$ 0.000590$ -$ -$ 0.000590$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 3/29/2018 0.015500$ 0.015500$ -$ 0.015500$ 0.011424$ -$ -$ 0.011424$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 4/30/2018 0.022800$ 0.022800$ -$ 0.022800$ 0.016804$ -$ -$ 0.016804$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 5/31/2018 0.022200$ 0.022200$ -$ 0.022200$ 0.016361$ -$ -$ 0.016361$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 6/29/2018 0.026200$ 0.026200$ -$ 0.026200$ 0.019309$ -$ -$ 0.019309$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 7/31/2018 0.016900$ 0.016900$ -$ 0.016900$ 0.012455$ -$ -$ 0.012455$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 8/31/2018 0.019500$ 0.019500$ -$ 0.019500$ 0.014372$ -$ -$ 0.014372$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 9/28/2018 0.015900$ 0.015900$ -$ 0.015900$ 0.011718$ -$ -$ 0.011718$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 10/31/2018 0.012200$ 0.012200$ -$ 0.012200$ 0.008991$ -$ -$ 0.008991$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 11/30/2018 0.012000$ 0.012000$ -$ 0.012000$ 0.008844$ -$ -$ 0.008844$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass A 38145L448 GDDAX 12/31/2018 0.016700$ 0.016700$ -$ 0.016700$ 0.012308$ -$ -$ 0.012308$ -$ TOTALS 0.612400$ 0.180700$ 0.110200$ -$ 0.290900$ 0.133176$ 0.081217$ -$ 0.214393$ 0.321500$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 2/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 3/29/2018 0.011200$ 0.011200$ -$ 0.011200$ 0.008254$ -$ -$ 0.008254$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 4/30/2018 0.017300$ 0.017300$ -$ 0.017300$ 0.012750$ -$ -$ 0.012750$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 5/31/2018 0.016500$ 0.016500$ -$ 0.016500$ 0.012161$ -$ -$ 0.012161$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 6/29/2018 0.021200$ 0.021200$ -$ 0.021200$ 0.015624$ -$ -$ 0.015624$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 7/31/2018 0.012000$ 0.012000$ -$ 0.012000$ 0.008844$ -$ -$ 0.008844$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 8/31/2018 0.014200$ 0.014200$ -$ 0.014200$ 0.010465$ -$ -$ 0.010465$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 9/28/2018 0.011500$ 0.011500$ -$ 0.011500$ 0.008476$ -$ -$ 0.008476$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 10/31/2018 0.007100$ 0.007100$ -$ 0.007100$ 0.005233$ -$ -$ 0.005233$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 11/30/2018 0.007400$ 0.007400$ -$ 0.007400$ 0.005454$ -$ -$ 0.005454$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass C 38145L430 GDDCX 12/31/2018 0.013600$ 0.013600$ -$ 0.013600$ 0.010023$ -$ -$ 0.010023$ -$ TOTALS 0.563700$ 0.132000$ 0.110200$ -$ 0.242200$ 0.097284$ 0.081217$ -$ 0.178501$ 0.321500$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 2/28/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 3/29/2018 0.014700$ 0.014700$ -$ 0.014700$ 0.010834$ -$ -$ 0.010834$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 4/30/2018 0.021000$ 0.021000$ -$ 0.021000$ 0.015477$ -$ -$ 0.015477$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 5/31/2018 0.020300$ 0.020300$ -$ 0.020300$ 0.014961$ -$ -$ 0.014961$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 6/29/2018 0.024500$ 0.024500$ -$ 0.024500$ 0.018057$ -$ -$ 0.018057$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 7/31/2018 0.015300$ 0.015300$ -$ 0.015300$ 0.011276$ -$ -$ 0.011276$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 8/31/2018 0.017800$ 0.017800$ -$ 0.017800$ 0.013119$ -$ -$ 0.013119$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 9/28/2018 0.014500$ 0.014500$ -$ 0.014500$ 0.010687$ -$ -$ 0.010687$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 10/31/2018 0.010500$ 0.010500$ -$ 0.010500$ 0.007739$ -$ -$ 0.007739$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 11/30/2018 0.010500$ 0.010500$ -$ 0.010500$ 0.007739$ -$ -$ 0.007739$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R 38145L398 GDDRX 12/31/2018 0.016400$ 0.016400$ -$ 0.016400$ 0.012087$ -$ -$ 0.012087$ -$ TOTALS 0.597200$ 0.165500$ 0.110200$ -$ 0.275700$ 0.121974$ 0.081217$ -$ 0.203191$ 0.321500$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 4/30/2018 0.025500$ 0.025500$ -$ 0.025500$ 0.018794$ -$ -$ 0.018794$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 5/31/2018 0.024900$ 0.024900$ -$ 0.024900$ 0.018351$ -$ -$ 0.018351$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 6/29/2018 0.028400$ 0.028400$ -$ 0.028400$ 0.020931$ -$ -$ 0.020931$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 7/31/2018 0.019200$ 0.019200$ -$ 0.019200$ 0.014150$ -$ -$ 0.014150$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 8/31/2018 0.022000$ 0.022000$ -$ 0.022000$ 0.016214$ -$ -$ 0.016214$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 9/28/2018 0.017900$ 0.017900$ -$ 0.017900$ 0.013192$ -$ -$ 0.013192$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 10/31/2018 0.014600$ 0.014600$ -$ 0.014600$ 0.010760$ -$ -$ 0.010760$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 11/30/2018 0.014100$ 0.014100$ -$ 0.014100$ 0.010392$ -$ -$ 0.010392$ -$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$
Goldman Sachs Total Emerging Markets Income Fund - Shareclass P 38150B210 GSHPX 12/31/2018 0.019700$ 0.019700$ -$ 0.019700$ 0.014519$ -$ -$ 0.014519$ -$ TOTALS 0.618000$ 0.186300$ 0.110200$ -$ 0.296500$ 0.137303$ 0.081217$ -$ 0.218521$ 0.321500$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 1/31/2018 -$ -$ -$ -$ -$ -$ -$ -$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 2/28/2018 0.002100$ 0.002100$ -$ 0.002100$ 0.001548$ -$ -$ 0.001548$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 3/29/2018 0.019000$ 0.019000$ -$ 0.019000$ 0.014003$ -$ -$ 0.014003$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 4/30/2018 0.025300$ 0.025300$ -$ 0.025300$ 0.018646$ -$ -$ 0.018646$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 5/31/2018 0.024900$ 0.024900$ -$ 0.024900$ 0.018351$ -$ -$ 0.018351$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 6/29/2018 0.028400$ 0.028400$ -$ 0.028400$ 0.020931$ -$ -$ 0.020931$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 7/31/2018 0.019200$ 0.019200$ -$ 0.019200$ 0.014150$ -$ -$ 0.014150$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 8/31/2018 0.022000$ 0.022000$ -$ 0.022000$ 0.016214$ -$ -$ 0.016214$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 9/28/2018 0.018000$ 0.018000$ -$ 0.018000$ 0.013266$ -$ -$ 0.013266$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 10/31/2018 0.014600$ 0.014600$ -$ 0.014600$ 0.010760$ -$ -$ 0.010760$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 11/30/2018 0.014100$ 0.014100$ -$ 0.014100$ 0.010392$ -$ -$ 0.010392$ -$
Goldman Sachs Total Emerging Markets Income Fund - ShareClass R6 38145L158 GDDSX 12/14/2018 0.431700$ -$ 0.110200$ 0.110200$ -$ 0.081217$ -$ 0.081217$ 0.321500$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 3/29/2018 0.060100$ 0.060100$ -$ 0.060100$ 0.058874$ -$ -$ 0.058874$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 6/29/2018 0.065900$ 0.065900$ -$ 0.065900$ 0.064556$ -$ -$ 0.064556$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 9/28/2018 0.060900$ 0.060900$ -$ 0.060900$ 0.059658$ -$ -$ 0.059658$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Investor Class 38145C513 GVIRX 12/24/2018 0.062700$ 0.062700$ -$ 0.062700$ 0.061421$ -$ -$ 0.061421$ -$ -$ TOTALS 0.893200$ 0.249600$ 0.116000$ -$ 0.365600$ 0.244508$ 0.113634$ -$ 0.358142$ 0.527600$ 0.000200$ -$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 3/29/2018 0.052600$ 0.052600$ -$ 0.052600$ 0.051527$ -$ -$ 0.051527$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 6/29/2018 0.057100$ 0.057100$ -$ 0.057100$ 0.055935$ -$ -$ 0.055935$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 9/28/2018 0.052500$ 0.052500$ -$ 0.052500$ 0.051429$ -$ -$ 0.051429$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class A Shares 38143H712 GSPAX 12/24/2018 0.052800$ 0.052800$ -$ 0.052800$ 0.051723$ -$ -$ 0.051723$ -$ -$ TOTALS 0.858600$ 0.215000$ 0.116000$ -$ 0.331000$ 0.210614$ 0.113634$ -$ 0.324248$ 0.527600$ 0.000200$ -$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 3/29/2018 0.031100$ 0.031100$ -$ 0.031100$ 0.030466$ -$ -$ 0.030466$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 6/29/2018 0.032100$ 0.032100$ -$ 0.032100$ 0.031445$ -$ -$ 0.031445$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 9/28/2018 0.026100$ 0.026100$ -$ 0.026100$ 0.025568$ -$ -$ 0.025568$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Class C Shares 38143H696 GSPQX 12/24/2018 0.026800$ 0.026800$ -$ 0.026800$ 0.026253$ -$ -$ 0.026253$ -$ -$ TOTALS 0.759700$ 0.116100$ 0.116000$ -$ 0.232100$ 0.113732$ 0.113634$ -$ 0.227365$ 0.527600$ 0.000200$ -$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 3/29/2018 0.063800$ 0.063800$ -$ 0.063800$ 0.062498$ -$ -$ 0.062498$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 6/29/2018 0.069400$ 0.069400$ -$ 0.069400$ 0.067984$ -$ -$ 0.067984$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 9/28/2018 0.065400$ 0.065400$ -$ 0.065400$ 0.064066$ -$ -$ 0.064066$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund -- Institutional Shares 38143H720 GSPKX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 6/29/2018 0.071200$ 0.071200$ -$ 0.071200$ 0.069748$ -$ -$ 0.069748$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 9/28/2018 0.065700$ 0.065700$ -$ 0.065700$ 0.064360$ -$ -$ 0.064360$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Goldman Sachs U.S. Equity Dividend and Premium Fund - Shareclass P 38150B194 GSFPX 12/24/2018 0.067600$ 0.067600$ -$ 0.067600$ 0.066221$ -$ -$ 0.066221$ -$ -$ TOTALS 0.848100$ 0.204500$ 0.116000$ -$ 0.320500$ 0.200328$ 0.113634$ -$ 0.313962$ 0.527600$ 0.000200$ -$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 6/29/2018 0.070700$ 0.070700$ -$ 0.070700$ 0.069258$ -$ -$ 0.069258$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 9/28/2018 0.065700$ 0.065700$ -$ 0.065700$ 0.064360$ -$ -$ 0.064360$ -$ -$
Goldman Sachs U.S. Equity Dividend and Premium Fund - ShareClass R6 38150C804 GIDWX 12/12/2018 0.643600$ -$ 0.116000$ 0.116000$ -$ 0.113634$ -$ 0.113634$ 0.527600$ 0.000200$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Multi-Manager International Equity Fund - Class P Shares 38147N889 MMITX 12/12/2018 0.247800$ -$ 0.027400$ -$ 0.027400$ -$ 0.027400$ -$ 0.027400$ 0.220400$
Multi-Manager International Equity Fund - Class P Shares 38147N889 MMITX 12/31/2018 0.160000$ 0.160000$ -$ 0.018700$ 0.178700$ 0.160000$ -$ 0.018700$ 0.178700$ -$ TOTALS 0.407800$ 0.160000$ 0.027400$ 0.018700$ 0.206100$ 0.160000$ 0.027400$ 0.018700$ 0.206100$ 0.220400$ -$ -$ -$ -$
Box 6 Box 1a Total Box 1b Total Box 2a Box 2b Box 3Security Total Foreign Qualified Qualified Qualified Unrecap Exempt Percentage
Description Ticker Payable Distribution Income Short-term Tax Ordinary Income Short-Term Foreign Tax Qualified Total Capital Sec. 1250 Nontaxable Interest Of AMT(Fund Name) CUSIP Symbol Date Per Share Dividends Capital Gain Paid Dividends Dividends Gains Paid Dividends Gain Distr. Gain Distributions Dividends In Column 30
Form 1099 Box 1b Breakdown
Multi-Manager U.S. Dynamic Equity Fund - Class P Shares 38147N871 MMUSX 12/12/2018 0.647600$ -$ 0.223100$ 0.223100$ -$ 0.112599$ -$ 0.112599$ 0.424500$
Multi-Manager U.S. Dynamic Equity Fund - Class P Shares 38147N871 MMUSX 12/31/2018 0.104500$ 0.104500$ -$ 0.104500$ 0.052741$ -$ -$ 0.052741$ -$ TOTALS 0.752100$ 0.104500$ 0.223100$ -$ 0.327600$ 0.052741$ 0.112599$ -$ 0.165340$ 0.424500$ -$ -$ -$ -$
Multi-Manager U.S. Small Cap Equity Fund - Class P Shares 38147N863 MMSMX 12/12/2018 0.300400$ -$ 0.103000$ 0.103000$ -$ 0.065941$ -$ 0.065941$ 0.197400$ 0.000100$
Multi-Manager U.S. Small Cap Equity Fund - Class P Shares 38147N863 MMSMX 12/31/2018 0.036700$ 0.036700$ -$ 0.036700$ 0.023495$ -$ -$ 0.023495$ -$ -$ TOTALS 0.337100$ 0.036700$ 0.103000$ -$ 0.139700$ 0.023495$ 0.065941$ -$ 0.089436$ 0.197400$ 0.000100$ -$ -$ -$