Holdings Report GS Euro Liquid Reserves Fund
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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 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, % REGENCY ASSETS LIMITED 24/01/ ,247, % 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, % MATCHPOINT FINANCE PLC 15/02/ ,300, % ALBION CAPITAL CORPORATIO 16/02/ ,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, % LMA 18/04/ ,000, % MATCHPOINT FINANCE PLC 15/05/ ,000, % ASSET BACKED COMMERCIAL PAPER 983,847, % 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, % BRED BANQUE POPULAIRE 18/01/ ,000, % KBC BANK NV 18/01/ ,000, % NORINCHUKIN BANK (THE) 18/01/ ,000, % SVENSKA HANDELSBANKEN AB 23/01/ ,000, % 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, % 1
2 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 2,692,000, % AGENCE CENTRALE DES ORGAN 16/01/ ,000, % SVENSKA HANDELSBANKEN AB 16/01/ ,000, % GENERAL ELECTRIC COMPANY 18/01/ ,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, % AGENCE CENTRALE DES ORGAN 25/01/ ,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, % GENERAL ELECTRIC COMPANY 13/02/ ,000, % SUMITOMO MITSUI TRUST BAN 13/02/ ,000, % DZ BANK AG DEUTSCHE ZENTR 20/02/ ,000, % SVENSKA HANDELSBANKEN AB 20/02/ ,000, % NORDEA BANK AB (PUBL) 21/02/ ,000, % 2
3 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 4,307,500, % DEXIA CREDIT LOCAL 17/02/ ,000, % KA FINANZ AG 29/03/ ,000, % DEXIA CREDIT LOCAL 07/04/ ,000, % 3
4 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 681,000, % J.P. MORGAN SECURITIES PL 16/01/ , % REPURCHASE AGREEMENT 550, % BNP PARIBAS 16/01/ ,000, % ING BANK N.V. 16/01/ ,000, % SCOTIABANK EUROPE PLC 16/01/ ,000, % SOCIETE GENERALE 16/01/ ,000, % REPURCHASE AGREEMENT (OTHER) 800,000, % BNP PARIBAS 16/01/ ,000, % BRED BANQUE POPULAIRE 16/01/ ,000, % COOEPERATIEVE RABOBANK U. 16/01/ ,000, % CREDIT AGRICOLE CORPORATE 16/01/ ,000, % ING BANK N.V. 16/01/ ,750, % KBC BANK NV 16/01/ ,000, % NATIONAL BANK OF ABU DHAB 16/01/ ,000, % TIME DEPOSIT 1,579,750, % 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 11,504,897, % 4
5 This material is provided for intended recipients only, not for the use or distribution to the general public. Offering Documents This material is provided at your request for informational purposes only and does not constitute a solicitation in any jurisdiction in which such a solicitation is unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not constitute an offer to buy shares in the fund. Prior to an investment, prospective investors should carefully read the latest Key Investor Information Document (KIID) as well as the offering documentation, including but not limited to the fund's prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, prospectus, supplement, KIID and latest annual/semi-annual report are available free of charge from the fund's paying and information agent and/or from your financial adviser. Distribution of Shares Shares of the fund may not have been registered or will not be registered for public distribution in a number of jurisdictions (including but not limited to any Latin American, African or Asian countries). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unless such marketing or offering is made in compliance with applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and regulations. Investment Advice and Potential Loss Financial advisers generally suggest a diversified portfolio of investments. The fund described herein does not represent a diversified investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their financial and tax adviser before investing in order to determine whether an investment would be suitable for them. An investor should only invest if he/she has the necessary financial resources to bear a complete loss of this investment. Investment Not Insured Investment into the fund is not insured or guaranteed by any Government agency, including the Federal Deposit Insurance Company, and is not the same as placing funds on deposit with a bank or deposit-taking company. Although the Goldman Sachs money market funds seek to preserve a stable net asset value per share, it is possible to lose money by investing in the funds. THIS MATERIAL DOES NOT CONSTITUTE AN OFFER OR SOLICITATION IN ANY JURISDICTION WHERE OR TO ANY PERSON TO WHOM IT WOULD BE UNAUTHORIZED OR UNLAWFUL TO DO SO. Prospective investors should inform themselves as to any applicable legal requirements and taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant. This material is provided for informational purposes only and should not be construed as investment advice or an offer or solicitation to buy or sell securities. This material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon the client's investment objectives. This document has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Confidentiality No part of this material may, without GSAM s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient Goldman Sachs. All rights reserved TMPL-03/
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