Holdings Report Goldman Sachs USD Liquid Reserves Fund

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1 As of Holdings Report Goldman Sachs USD 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 MATCHPOINT FINANCE PLC 02/02/ ,300, % KELLS FUNDING LIMITED 14/03/ ,000, % ATLANTIC ASSET SECURITIZA 11/04/ ,500, % LIBERTY STREET FUNDING LL 09/03/ ,500, % THUNDER BAY FUNDING LLC 22/05/2017 1,700, % KELLS FUNDING, LLC 06/02/ ,750, % LMA 02/05/ ,000, % KELLS FUNDING, LLC 15/05/ ,000, % CRC FUNDING, LLC 02/02/ ,000, % CAFCO, LLC 21/02/ ,500, % FAIRWAY FINANCE COMPANY, 07/04/ ,500, % KELLS FUNDING, LLC 23/03/ ,000, % VICTORY RECEIVABLES CORPO 16/03/ ,353, % CHARTA, LLC 21/02/ ,500, % LIBERTY STREET FUNDING LL 05/05/ ,000, % LMA 03/03/ ,500, % KELLS FUNDING, LLC 10/03/ ,000, % CIESCO, LLC 09/02/ ,000, % ALBION CAPITAL LLC 16/02/ ,300, % VICTORY RECEIVABLES CORPO 30/01/ ,500, % CRC FUNDING, LLC 22/02/ ,500, % KELLS FUNDING, LLC 23/05/ ,000, % ATLANTIC ASSET SECURITIZA 14/03/ ,900, % ATLANTIC ASSET SECURITIZA 03/02/ ,600, % BARTON CAPITAL S.A. 30/01/ ,500, % ATLANTIC ASSET SECURITIZA 02/03/ ,000, % NIEUW AMSTERDAM RECEIVABL 02/02/ ,000, % MANAGED AND ENHANCED TAP 01/02/ ,000, % ATLANTIC ASSET SECURITIZA 01/03/ ,000, % ATLANTIC ASSET SECURITIZA 20/04/ ,000, % ALBION CAPITAL LLC 06/02/ ,295, % REGENCY MARKETS NO. 1, LL 14/02/ ,500, % KELLS FUNDING, LLC 07/03/ ,500, % NIEUW AMSTERDAM RECEIVABL 01/03/2017 9,500, % VICTORY RECEIVABLES CORPO 21/02/ ,500, % OLD LINE FUNDING LLC 19/05/ ,000, % ATLANTIC ASSET SECURITIZA 03/03/ ,024, % CIESCO, LLC 07/03/ ,000, % KELLS FUNDING, LLC 22/05/ ,000, % MATCHPOINT FINANCE PLC 24/04/2017 3,392, % THUNDER BAY FUNDING LLC 24/04/ ,000, % 1

2 VICTORY RECEIVABLES CORPO 17/03/ ,200, % ALBION CAPITAL LLC 27/02/ ,000, % LMA-AMERICAS LLC 09/05/ ,500, % MATCHPOINT FINANCE PLC 30/01/ ,051, % LMA-AMERICAS LLC 04/04/ ,000, % LIBERTY STREET FUNDING LL 07/03/ ,000, % REGENCY MARKETS NO. 1, LL 09/02/ ,500, % NIEUW AMSTERDAM RECEIVABL 10/02/ ,300, % ATLANTIC ASSET SECURITIZA 06/02/2017 6,250, % BARTON CAPITAL S.A. 01/02/ ,500, % KELLS FUNDING LIMITED 22/03/ ,750, % ATLANTIC ASSET SECURITIZA 15/03/ ,000, % ASSET BACKED COMMERCIAL PAPER 3,384,165, % OLD LINE FUNDING LLC 09/06/ ,400, % COLLATERALIZED COMMERCIAL 28/07/ ,250, % BEDFORD ROW FUNDING CORP. 17/08/ ,000, % BEDFORD ROW FUNDING CORP. 31/07/ ,000, % COLLATERALIZED COMMERCIAL 17/01/ ,500, % FAIRWAY FINANCE COMPANY, 10/04/ ,500, % FAIRWAY FINANCE COMPANY, 10/02/ ,000, % ASSET BACKED VARIABLE RATE OBLIGATIONS 314,650, % CANADIAN IMPERIAL BANK OF 10/02/ ,500, % CITIBANK, N.A. 13/03/ ,650, % DZ BANK AG DEUTSCHE ZENTR 31/01/ ,000, % NATIONAL BANK OF KUWAIT S 15/05/ ,000, % OVERSEA CHINESE BANKING C 31/01/2017 5,000, % DZ BANK AG DEUTSCHE ZENTR 15/02/ ,000, % LANDESBANK HESSEN-THUERIN 17/03/ ,300, % SUMITOMO MITSUI BANKING C 03/02/ ,050, % TORONTO DOMINION (NEW YOR 06/07/ ,500, % NATIONAL BANK OF KUWAIT S 17/03/ ,000, % DZ BANK AG DEUTSCHE ZENTR 31/03/ ,450, % WELLS FARGO BANK, NATIONA 18/01/ ,000, % DZ BANK AG DEUTSCHE ZENTR 25/08/ ,700, % DZ BANK AG DEUTSCHE ZENTR 27/03/ ,500, % WELLS FARGO BANK N.A 12/07/ ,000, % STANDARD CHARTERED BANK-N 20/09/ ,450, % OVERSEA-CHINESE BANKING C 19/04/ ,200, % NORINCHUKIN BANK (THE) 26/04/ ,000, % TORONTO-DOMINION BANK (TH 05/04/ ,000, % CREDIT AGRICOLE CORPORATE 02/06/ ,250, % BANK OF MONTREAL 17/04/ ,000, % MITSUBISHI UFJ TRUST AND 06/03/ ,000, % SUMITOMO MITSUI TRUST BAN 06/02/ ,000, % DZ BANK AG DEUTSCHE ZENTR 20/10/ ,400, % NATIONAL BANK OF KUWAIT S 24/02/ ,000, % NATIONAL BANK OF KUWAIT S 31/05/ ,000, % CREDIT INDUSTRIEL ET COMM 01/02/ ,000, % NATIONAL BANK OF KUWAIT S 01/02/ ,500, % BANK OF MONTREAL-CHICAGO 11/08/ ,200, % CERTIFICATES OF DEPOSIT 4,016,650, % 2

3 ERSTE ABWICKLUNGSANSTALT 25/05/ ,000, % ERSTE ABWICKLUNGSANSTALT 30/01/ ,000, % COOEPERATIEVE RABOBANK U. 19/05/ ,000, % DZ BANK AG DEUTSCHE ZENTR 27/04/ ,750, % MANAGED AND ENHANCED TAP 31/01/ ,000, % ERSTE ABWICKLUNGSANSTALT 18/05/ ,300, % NORTHWESTERN MEMORIAL HOS 09/03/ ,966, % BANQUE ET CAISSE D'EPARGN 07/04/2017 8,250, % OVERSEA-CHINESE BANKING C 06/04/ ,000, % SENTARA HEALTHCARE 02/02/2017 6,680, % KAISER FOUNDATION HOSPITA 09/02/ ,563, % SSM HEALTH CARE CORPORATI 22/03/ ,000, % SSM HEALTH CARE CORPORATI 16/02/ ,500, % MANAGED AND ENHANCED TAP 13/04/ ,000, % OVERSEA-CHINESE BANKING C 10/04/ ,000, % BANNER HEALTH 08/02/ ,000, % BNZ INTERNATIONAL FUNDING 24/07/ ,500, % CPS ENERGY 16/02/ ,000, % DEXIA CREDIT LOCAL-NEW YO 18/05/ ,250, % RUTGERS STATE UNIVERSITY 09/02/ ,825, % STANDARD CHARTERED BANK 21/02/ ,000, % ERSTE ABWICKLUNGSANSTALT 24/05/ ,700, % SVENSKA HANDELSBANKEN AB 07/07/ ,150, % DEXIA CREDIT LOCAL-NEW YO 21/04/ ,800, % CHARLOTTE-MECKLENBURG HOS 14/03/2017 6,000, % SAN ANTONIO, TEXAS (CITY 09/02/2017 9,000, % ERSTE ABWICKLUNGSANSTALT 06/02/ ,500, % KAISER FOUNDATION HOSPITA 09/03/ ,100, % KAISER FOUNDATION HOSPITA 02/02/ ,260, % UNITED OVERSEAS BANK LIMI 21/04/ ,500, % CPS ENERGY 07/02/ ,000, % SSM HEALTH CARE CORPORATI 24/02/ ,000, % THE STATE OF THE NETHERLA 31/01/ ,000, % SWEDBANK AB 18/07/2017 3,700, % ERSTE ABWICKLUNGSANSTALT 05/06/ ,400, % WESTPAC BANKING CORPORATI 04/08/ ,775, % NRW.BANK 06/04/ ,700, % KAISER FOUNDATION HOSPITA 28/03/ ,000, % COMMERCIAL PAPER 2,715,169, % COMMONWEALTH BANK OF AUST 08/09/ ,100, % CREDIT SUISSE AG-NEW YORK 26/05/ ,000, % ABN AMRO BANK N.V. 02/02/ ,671, % BANK OF TOKYO-MITSUBISHI 10/03/ ,250, % DNB BANK ASA 03/04/ ,119, % UBS AG-STAMFORD CONNECTIC 01/06/ ,080, % METROPOLITAN LIFE GLOBAL 10/04/2017 9,980, % WESTPAC BANKING CORPORATI 01/12/ ,715, % MEDIUM TERM NOTES 305,915, % SOCIETE GENERALE 30/01/2017 1,200,000, % BNP PARIBAS 30/01/ ,000, % 3

4 WELLS FARGO SECURITIES, L 30/01/ ,000, % ING BANK N.V. 30/01/2017 1,300,000, % WELLS FARGO SECURITIES, L 31/01/ ,000, % REPURCHASE AGREEMENT (OTHER) 3,060,000, % ABBEY NATIONAL TREASURY S 30/01/2017 1,000,000, % SWEDBANK AB 30/01/2017 1,000,000, % NATIXIS 30/01/2017 1,233,600, % AUSTRALIA AND NEW ZEALAND 01/02/ ,000, % CREDIT AGRICOLE CORPORATE 30/01/2017 1,350,000, % NORDEA BANK AB (PUBL) 30/01/2017 1,400,000, % NATIONAL BANK OF KUWAIT S 30/01/ ,000, % AUSTRALIA AND NEW ZEALAND 02/02/ ,000, % CREDIT INDUSTRIEL ET COMM 30/01/2017 1,000,000, % TIME DEPOSIT 8,933,600, % WESTPAC SECURITIES NZ LIM 31/07/ ,000, % COLLATERALIZED COMMERCIAL 24/01/ ,000, % NATIONAL AUSTRALIA BANK L 24/01/ ,000, % BANK OF TOKYO-MITSUBISHI 27/04/ ,000, % NORDEA BANK AB (PUBL)-NEW 06/09/ ,000, % CREDIT SUISSE AG-NEW YORK 18/04/ ,000, % ASB FINANCE LIMITED-LONDO 07/02/ ,375, % BANK OF NOVA SCOTIA (THE) 09/03/ ,500, % WESTPAC BANKING CORPORATI 07/08/ ,150, % COOEPERATIEVE RABOBANK U. 15/08/ ,000, % TORONTO-DOMINION BANK (TH 17/01/ ,000, % MIZUHO BANK, LTD-NEW YORK 12/05/ ,500, % DEXIA CREDIT LOCAL-NEW YO 19/06/ ,000, % STANDARD CHARTERED BANK-N 27/02/ ,300, % BANK OF NOVA SCOTIA - HOU 06/10/ ,500, % STANDARD CHARTERED BANK 19/07/ ,000, % COLLATERALIZED COMMERCIAL 25/04/ ,000, % HSBC BANK USA, NATIONAL A 12/05/ ,500, % BEDFORD ROW FUNDING CORP. 12/10/ ,000, % BANK OF MONTREAL-CHICAGO 11/01/ ,300, % METROPOLITAN LIFE GLOBAL 10/04/ ,350, % CANADIAN IMPERIAL BANK OF 19/01/ ,000, % ERSTE ABWICKLUNGSANSTALT 19/04/ ,600, % OVERSEA-CHINESE BANKING C 15/11/ ,700, % SUMITOMO MITSUI TRUST BAN 17/02/ ,500, % SUMITOMO MITSUI BANKING C 14/03/ ,500, % COLLATERALIZED COMMERCIAL 25/10/ ,000, % STATE STREET BANK AND TRU 13/04/ ,600, % BANK OF NOVA SCOTIA (THE) 17/08/ ,000, % DNB BANK ASA 25/04/2017 8,000, % MITSUBISHI UFJ TRUST AND 01/06/ ,700, % BANK OF NOVA SCOTIA (THE) 22/03/ ,000, % CREDIT SUISSE AG-NEW YORK 07/04/ ,150, % ROYAL BANK OF CANADA-NEW 05/10/ ,350, % BEDFORD ROW FUNDING CORP. 26/07/ ,000, % SUMITOMO MITSUI BANKING C 08/05/ ,650, % MIZUHO BANK, LTD. 20/07/ ,500, % 4

5 BANK OF NOVA SCOTIA - HOU 12/04/ ,300, % BANCO DEL ESTADO DE CHILE 09/03/ ,000, % CANADIAN IMPERIAL BANK OF 16/08/ ,900, % NATIONAL AUSTRALIA BANK L 31/03/ ,000, % HSBC BANK USA, NATIONAL A 22/02/2017 2,900, % MIZUHO BANK, LTD. 18/04/ ,000, % CREDIT SUISSE AG-NEW YORK 31/03/ ,000, % ERSTE ABWICKLUNGSANSTALT 16/03/ ,000, % BANK OF NOVA SCOTIA (THE) 17/02/ ,750, % COMMONWEALTH BANK OF AUST 24/08/ ,750, % MIZUHO BANK, LTD-NEW YORK 07/03/ ,500, % CREDIT SUISSE AG-NEW YORK 10/07/ ,500, % WELLS FARGO BANK, NATIONA 19/01/ ,000, % STANDARD CHARTERED BANK-N 12/10/ ,000, % OVERSEA-CHINESE BANKING C 02/03/ ,000, % STANDARD CHARTERED BANK 19/04/ ,000, % BANK OF MONTREAL-CHICAGO 24/10/ ,700, % SUMITOMO MITSUI TRUST BAN 27/04/ ,000, % ANZ NEW ZEALAND (INT'L) L 30/03/ ,000, % NATIONAL AUSTRALIA BANK L 06/12/ ,900, % SVENSKA HANDELSBANKEN AB- 01/08/ ,430, % STANDARD CHARTERED BANK 27/10/ ,000, % ROYAL BANK OF CANADA-NEW 09/08/ ,750, % MIZUHO BANK, LTD-NEW YORK 06/07/ ,000, % WELLS FARGO BANK, NATIONA 22/09/ ,700, % OVERSEA-CHINESE BANKING C 15/08/2017 3,000, % TORONTO-DOMINION BANK (TH 10/08/ ,575, % HSBC BANK PLC 05/07/ ,000, % BANK OF NOVA SCOTIA (THE) 04/08/ ,000, % BANK OF MONTREAL-CHICAGO 07/08/ ,750, % FAIRWAY FINANCE COMPANY, 01/02/ ,000, % COOEPERATIEVE RABOBANK U. 01/02/ ,000, % COLLATERALIZED COMMERCIAL 06/07/ ,000, % SUMITOMO MITSUI BANKING C 13/04/ ,000, % SKANDINAVISKA ENSKILDA BA 23/02/ ,300, % CANADIAN IMPERIAL BANK OF 13/10/ ,000, % NORINCHUKIN BANK (THE) 10/04/ ,000, % SVENSKA HANDELSBANKEN AB 09/02/ ,000, % COOEPERATIEVE RABOBANK U. 13/02/ ,000, % CITIBANK, N.A. 14/07/ ,300, % NORINCHUKIN BANK-NEW YORK 31/07/ ,750, % BNZ INTERNATIONAL FUNDING 04/10/ ,500, % NORINCHUKIN BANK-NEW YORK 22/02/ ,150, % COMMONWEALTH BANK OF AUST 10/08/ ,000, % BANK OF MONTREAL-CHICAGO 06/07/2017 7,500, % MIZUHO BANK, LTD-NEW YORK 27/02/2017 9,700, % VARIABLE RATE OBLIGATIONS 12,540,330, % GRAND TOTAL 35,270,479, % 5

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