Holdings Report GS Euro Liquid Reserves Fund

Transcription

1 As of Holdings Report GS Euro Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description Maturity Date Par Value Date % of Portfolio LMA 09/01/ ,000, % MATCHPOINT FINANCE PLC 11/01/ ,000, % REGENCY ASSETS LIMITED 11/01/ ,246, % MATCHPOINT FINANCE PLC 13/01/ ,500, % LMA 16/01/ ,000, % ALBION CAPITAL CORPORATIO 17/01/ ,000, % MATCHPOINT FINANCE PLC 17/01/ ,500, % MATCHPOINT FINANCE PLC 18/01/ ,000, % GENERAL FUNDING LIMITED 20/01/ ,000, % ALBION CAPITAL CORPORATIO 23/01/ ,000, % ALBION CAPITAL CORPORATIO 25/01/ ,000, % MANAGED AND ENHANCED TAP 01/02/ ,000, % MATCHPOINT FINANCE PLC 13/02/2017 9,100, % MATCHPOINT FINANCE PLC 14/02/ ,000, % COLLATERALIZED COMMERCIAL 20/02/ ,000, % MATCHPOINT FINANCE PLC 27/02/ ,900, % MATCHPOINT FINANCE PLC 08/03/ ,800, % MATCHPOINT FINANCE PLC 10/03/ ,000, % MATCHPOINT FINANCE PLC 16/03/ ,000, % MATCHPOINT FINANCE PLC 27/03/ ,000, % MANAGED AND ENHANCED TAP 03/04/ ,000, % MATCHPOINT FINANCE PLC 12/04/ ,000, % ASSET BACKED COMMERCIAL PAPER 901,046, % LMA 20/03/ ,000, % LMA 11/04/ ,000, % LMA 21/04/ ,000, % LMA 24/04/ ,000, % LMA 10/07/ ,000, % LMA 12/07/ ,000, % ASSET BACKED VARIABLE RATE OBLIGATIONS 390,000, % NORINCHUKIN BANK (THE) 09/01/ ,000, % NORINCHUKIN BANK (THE) 10/01/ ,000, % BRED BANQUE POPULAIRE 11/01/ ,000, % CREDIT SUISSE AG-LONDON B 11/01/ ,000, % KBC BANK NV 11/01/ ,000, % NORINCHUKIN BANK (THE) 11/01/ ,000, % QATAR NATIONAL BANK SAQ - 12/01/ ,000, % NORINCHUKIN BANK (THE) 18/01/ ,000, % SVENSKA HANDELSBANKEN AB 23/01/ ,000, % 1

2 QATAR NATIONAL BANK SAQ - 25/01/2017 7,000, % MITSUBISHI UFJ TRUST AND 30/01/ ,000, % QATAR NATIONAL BANK SAQ - 30/01/ ,000, % SUMITOMO MITSUI TRUST BAN 30/01/ ,000, % BNP PARIBAS 01/02/ ,000, % COOEPERATIEVE RABOBANK U. 09/02/ ,000, % QATAR NATIONAL BANK SAQ - 10/02/ ,000, % MITSUBISHI UFJ TRUST AND 13/02/ ,000, % SUMITOMO MITSUI TRUST BAN 17/02/ ,000, % MITSUBISHI UFJ TRUST AND 20/02/ ,000, % MITSUBISHI UFJ TRUST AND 21/02/ ,000, % SUMITOMO MITSUI TRUST BAN 21/02/ ,000, % QATAR NATIONAL BANK SAQ - 27/02/ ,000, % SUMITOMO MITSUI BANKING C 07/03/ ,000, % BANK OF CHINA LIMITED-PAR 09/03/ ,000, % SUMITOMO MITSUI TRUST BAN 10/03/ ,000, % QATAR NATIONAL BANK SAQ - 17/03/ ,000, % NATIONAL BANK OF ABU DHAB 03/04/ ,000, % QATAR NATIONAL BANK SAQ - 03/04/ ,000, % CREDIT SUISSE AG-LONDON B 06/04/ ,000, % MIZUHO BANK, LTD. 28/04/ ,000, % MITSUBISHI UFJ TRUST AND 09/05/ ,000, % CITIBANK, N.A. 10/05/ ,000, % HSBC FRANCE 10/05/ ,000, % MITSUBISHI UFJ TRUST AND 15/05/ ,000, % SUMITOMO MITSUI TRUST BAN 22/05/ ,000, % QATAR NATIONAL BANK SAQ - 08/06/ ,000, % COOEPERATIEVE RABOBANK U. 14/06/ ,000, % CERTIFICATES OF DEPOSIT 3,187,000, % PROCTER & GAMBLE COMPANY 10/01/ ,500, % AGENCE CENTRALE DES ORGAN 11/01/ ,000, % TORONTO-DOMINION BANK (TH 12/01/ ,000, % PROCTER & GAMBLE COMPANY 13/01/ ,000, % GENERAL ELECTRIC COMPANY 19/01/ ,000, % PROCTER & GAMBLE COMPANY 19/01/ ,000, % BANQUE FEDERATIVE DU CRED 20/01/ ,000, % DEKABANK DEUTSCHE GIROZEN 20/01/ ,000, % GENERAL ELECTRIC COMPANY 20/01/ ,000, % PROCTER & GAMBLE COMPANY 24/01/ ,000, % PROCTER & GAMBLE COMPANY 25/01/ ,000, % OP CORPORATE BANK PLC 26/01/ ,000, % PROCTER & GAMBLE COMPANY 26/01/ ,000, % NORDEA BANK AB (PUBL) 27/01/ ,000, % SUMITOMO MITSUI BANKING C 30/01/ ,000, % DEKABANK DEUTSCHE GIROZEN 01/02/ ,000, % COLLATERALIZED COMMERCIAL 03/02/ ,000, % STANDARD CHARTERED BANK-L 06/02/ ,000, % PROCTER & GAMBLE COMPANY 08/02/ ,000, % BANQUE FEDERATIVE DU CRED 10/02/ ,000, % SUMITOMO MITSUI BANKING C 10/02/ ,000, % CREDIT AGRICOLE CORPORATE 13/02/ ,000, % SUMITOMO MITSUI TRUST BAN 13/02/ ,000, % 2

3 DZ BANK AG DEUTSCHE ZENTR 20/02/ ,000, % SVENSKA HANDELSBANKEN AB 20/02/ ,000, % NORDEA BANK AB (PUBL) 21/02/ ,000, % PROCTER & GAMBLE COMPANY 23/02/ ,000, % OP CORPORATE BANK PLC 24/02/ ,000, % NORDEA BANK AB (PUBL) 27/02/ ,000, % SVENSKA HANDELSBANKEN AB 27/02/ ,000, % PROCTER & GAMBLE COMPANY 06/03/ ,000, % BANQUE FEDERATIVE DU CRED 07/03/ ,000, % SVENSKA HANDELSBANKEN AB 07/03/ ,000, % OP CORPORATE BANK PLC 08/03/ ,000, % SVENSKA HANDELSBANKEN AB 08/03/ ,000, % PROCTER & GAMBLE COMPANY 09/03/2017 5,000, % QATAR NATIONAL BANK SAQ - 09/03/ ,000, % PROCTER & GAMBLE COMPANY 10/03/ ,000, % COOEPERATIEVE RABOBANK U. 13/03/ ,000, % STANDARD CHARTERED BANK-L 13/03/ ,000, % PROCTER & GAMBLE COMPANY 14/03/ ,000, % PROCTER & GAMBLE COMPANY 20/03/ ,000, % PROCTER & GAMBLE COMPANY 22/03/ ,000, % OP CORPORATE BANK PLC 29/03/ ,000, % NORDEA BANK AB (PUBL) 30/03/ ,000, % GENERAL ELECTRIC COMPANY 31/03/ ,000, % PROCTER & GAMBLE COMPANY 31/03/ ,000, % BANQUE FEDERATIVE DU CRED 03/04/ ,000, % DZ BANK AG DEUTSCHE ZENTR 10/04/ ,000, % NORDEA BANK AB (PUBL) 10/04/ ,000, % STANDARD CHARTERED BANK-L 10/04/ ,000, % SUMITOMO MITSUI BANKING C 10/04/ ,000, % PROCTER & GAMBLE COMPANY 11/04/ ,500, % SUMITOMO MITSUI BANKING C 18/04/ ,000, % COLLATERALIZED COMMERCIAL 20/04/ ,000, % NORDEA BANK AB (PUBL) 20/04/ ,000, % BANQUE FEDERATIVE DU CRED 24/04/ ,000, % COLLATERALIZED COMMERCIAL 25/04/ ,000, % COLLATERALIZED COMMERCIAL 28/04/ ,000, % DZ BANK AG DEUTSCHE ZENTR 03/05/ ,000, % COOEPERATIEVE RABOBANK U. 08/05/ ,000, % STANDARD CHARTERED BANK-L 08/05/ ,000, % NORDEA BANK AB (PUBL) 12/05/ ,000, % DZ BANK AG DEUTSCHE ZENTR 31/05/ ,000, % COLLATERALIZED COMMERCIAL 02/06/ ,000, % COLLATERALIZED COMMERCIAL 08/06/ ,000, % SVENSKA HANDELSBANKEN AB 09/06/ ,000, % COOEPERATIEVE RABOBANK U. 14/06/ ,000, % COOEPERATIEVE RABOBANK U. 15/06/ ,000, % COOEPERATIEVE RABOBANK U. 16/06/ ,000, % COLLATERALIZED COMMERCIAL 05/07/ ,000, % DZ BANK AG DEUTSCHE ZENTR 05/07/ ,000, % DZ BANK AG DEUTSCHE ZENTR 06/07/ ,000, % COLLATERALIZED COMMERCIAL 07/08/ ,000, % COMMERCIAL PAPER 4,115,000, % 3

4 DEXIA CREDIT LOCAL 09/01/ ,000, % KA FINANZ AG 12/01/ ,000, % DEXIA CREDIT LOCAL 17/02/ ,000, % KA FINANZ AG 29/03/ ,000, % DEXIA CREDIT LOCAL 07/04/ ,000, % KA FINANZ AG 13/04/ ,000, % DEXIA CREDIT LOCAL 27/04/ ,000, % KA FINANZ AG 30/05/ ,000, % DEXIA CREDIT LOCAL 19/07/ ,000, % DEXIA CREDIT LOCAL 24/07/ ,000, % DEXIA CREDIT LOCAL 21/08/ ,000, % DEXIA CREDIT LOCAL 08/01/ ,000, % EURO SOVEREIGN COMMERCIAL PAPER 851,000, % J.P. MORGAN SECURITIES PL 09/01/ , % REPURCHASE AGREEMENT 700, % BNP PARIBAS 09/01/ ,000, % ING BANK N.V. 09/01/ ,000, % SCOTIABANK EUROPE PLC 09/01/ ,000, % SOCIETE GENERALE 09/01/ ,000, % REPURCHASE AGREEMENT (OTHER) 600,000, % BNP PARIBAS 09/01/ ,000, % BRED BANQUE POPULAIRE 09/01/ ,000, % COOEPERATIEVE RABOBANK U. 09/01/ ,000, % CREDIT AGRICOLE CORPORATE 09/01/ ,000, % ING BANK N.V. 09/01/ ,400, % KBC BANK NV 09/01/ ,000, % NATIONAL BANK OF ABU DHAB 09/01/ ,000, % TIME DEPOSIT 1,420,400, % COOPERATIEVE RABOBANK U.A 21/04/ ,000, % VARIABLE RATE CD 50,000, % CREDIT SUISSE AG-LONDON B 30/03/ ,000, % THE TORONTO-DOMINION BANK 16/06/2017 5,250, % VARIABLE RATE OBLIGATIONS 20,250, % GRAND TOTAL 11,535,396, % 4

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