As of 01-13-2017 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 16/01/2017 77,000,000 0.67% ALBION CAPITAL CORPORATIO 17/01/2017 104,000,000 0.90% MATCHPOINT FINANCE PLC 17/01/2017 23,500,000 0.20% MATCHPOINT FINANCE PLC 18/01/2017 18,000,000 0.16% GENERAL FUNDING LIMITED 20/01/2017 40,000,000 0.35% ALBION CAPITAL CORPORATIO 23/01/2017 75,000,000 0.65% REGENCY ASSETS LIMITED 24/01/2017 42,247,000 0.37% ALBION CAPITAL CORPORATIO 25/01/2017 10,000,000 0.09% MANAGED AND ENHANCED TAP 01/02/2017 85,000,000 0.74% MATCHPOINT FINANCE PLC 13/02/2017 9,100,000 0.08% MATCHPOINT FINANCE PLC 14/02/2017 14,000,000 0.12% MATCHPOINT FINANCE PLC 15/02/2017 23,300,000 0.20% ALBION CAPITAL CORPORATIO 16/02/2017 104,000,000 0.90% COLLATERALIZED COMMERCIAL 20/02/2017 70,000,000 0.61% MATCHPOINT FINANCE PLC 27/02/2017 41,900,000 0.36% MATCHPOINT FINANCE PLC 08/03/2017 31,800,000 0.28% MATCHPOINT FINANCE PLC 10/03/2017 30,000,000 0.26% MATCHPOINT FINANCE PLC 16/03/2017 25,000,000 0.22% MATCHPOINT FINANCE PLC 27/03/2017 18,000,000 0.16% MANAGED AND ENHANCED TAP 03/04/2017 75,000,000 0.65% MATCHPOINT FINANCE PLC 12/04/2017 30,000,000 0.26% LMA 18/04/2017 24,000,000 0.21% MATCHPOINT FINANCE PLC 15/05/2017 13,000,000 0.11% ASSET BACKED COMMERCIAL PAPER 983,847,000 8.55% LMA 20/03/2017 75,000,000 0.65% LMA 11/04/2017 100,000,000 0.87% LMA 21/04/2017 75,000,000 0.65% LMA 24/04/2017 50,000,000 0.43% LMA 10/07/2017 45,000,000 0.39% LMA 12/07/2017 45,000,000 0.39% ASSET BACKED VARIABLE RATE OBLIGATIONS 390,000,000 3.39% BRED BANQUE POPULAIRE 18/01/2017 200,000,000 1.74% KBC BANK NV 18/01/2017 300,000,000 2.61% NORINCHUKIN BANK (THE) 18/01/2017 100,000,000 0.87% SVENSKA HANDELSBANKEN AB 23/01/2017 50,000,000 0.43% QATAR NATIONAL BANK SAQ - 25/01/2017 7,000,000 0.06% MITSUBISHI UFJ TRUST AND 30/01/2017 50,000,000 0.43% QATAR NATIONAL BANK SAQ - 30/01/2017 45,000,000 0.39% SUMITOMO MITSUI TRUST BAN 30/01/2017 50,000,000 0.43% 1
BNP PARIBAS 01/02/2017 140,000,000 1.22% COOEPERATIEVE RABOBANK U. 09/02/2017 50,000,000 0.43% QATAR NATIONAL BANK SAQ - 10/02/2017 50,000,000 0.43% MITSUBISHI UFJ TRUST AND 13/02/2017 75,000,000 0.65% SUMITOMO MITSUI TRUST BAN 17/02/2017 80,000,000 0.70% MITSUBISHI UFJ TRUST AND 20/02/2017 60,000,000 0.52% MITSUBISHI UFJ TRUST AND 21/02/2017 50,000,000 0.43% SUMITOMO MITSUI TRUST BAN 21/02/2017 40,000,000 0.35% QATAR NATIONAL BANK SAQ - 27/02/2017 35,000,000 0.30% SUMITOMO MITSUI BANKING C 07/03/2017 140,000,000 1.22% BANK OF CHINA LIMITED-PAR 09/03/2017 100,000,000 0.87% SUMITOMO MITSUI TRUST BAN 10/03/2017 80,000,000 0.70% QATAR NATIONAL BANK SAQ - 17/03/2017 80,000,000 0.70% NATIONAL BANK OF ABU DHAB 03/04/2017 100,000,000 0.87% QATAR NATIONAL BANK SAQ - 03/04/2017 50,000,000 0.43% CREDIT SUISSE AG-LONDON B 06/04/2017 25,000,000 0.22% MIZUHO BANK, LTD. 28/04/2017 100,000,000 0.87% MITSUBISHI UFJ TRUST AND 09/05/2017 75,000,000 0.65% CITIBANK, N.A. 10/05/2017 150,000,000 1.30% HSBC FRANCE 10/05/2017 150,000,000 1.30% MITSUBISHI UFJ TRUST AND 15/05/2017 100,000,000 0.87% SUMITOMO MITSUI TRUST BAN 22/05/2017 70,000,000 0.61% QATAR NATIONAL BANK SAQ - 08/06/2017 40,000,000 0.35% COOEPERATIEVE RABOBANK U. 14/06/2017 50,000,000 0.43% CERTIFICATES OF DEPOSIT 2,692,000,000 23.40% AGENCE CENTRALE DES ORGAN 16/01/2017 150,000,000 1.30% SVENSKA HANDELSBANKEN AB 16/01/2017 70,000,000 0.61% GENERAL ELECTRIC COMPANY 18/01/2017 25,000,000 0.22% GENERAL ELECTRIC COMPANY 19/01/2017 25,000,000 0.22% PROCTER & GAMBLE COMPANY 19/01/2017 80,000,000 0.70% BANQUE FEDERATIVE DU CRED 20/01/2017 50,000,000 0.43% DEKABANK DEUTSCHE GIROZEN 20/01/2017 70,000,000 0.61% GENERAL ELECTRIC COMPANY 20/01/2017 25,000,000 0.22% PROCTER & GAMBLE COMPANY 24/01/2017 50,000,000 0.43% AGENCE CENTRALE DES ORGAN 25/01/2017 100,000,000 0.87% PROCTER & GAMBLE COMPANY 25/01/2017 45,000,000 0.39% OP CORPORATE BANK PLC 26/01/2017 90,000,000 0.78% PROCTER & GAMBLE COMPANY 26/01/2017 40,000,000 0.35% NORDEA BANK AB (PUBL) 27/01/2017 50,000,000 0.43% SUMITOMO MITSUI BANKING C 30/01/2017 100,000,000 0.87% DEKABANK DEUTSCHE GIROZEN 01/02/2017 29,000,000 0.25% COLLATERALIZED COMMERCIAL 03/02/2017 20,000,000 0.17% STANDARD CHARTERED BANK-L 06/02/2017 100,000,000 0.87% PROCTER & GAMBLE COMPANY 08/02/2017 55,000,000 0.48% BANQUE FEDERATIVE DU CRED 10/02/2017 100,000,000 0.87% SUMITOMO MITSUI BANKING C 10/02/2017 50,000,000 0.43% CREDIT AGRICOLE CORPORATE 13/02/2017 100,000,000 0.87% GENERAL ELECTRIC COMPANY 13/02/2017 50,000,000 0.43% SUMITOMO MITSUI TRUST BAN 13/02/2017 100,000,000 0.87% DZ BANK AG DEUTSCHE ZENTR 20/02/2017 75,000,000 0.65% SVENSKA HANDELSBANKEN AB 20/02/2017 50,000,000 0.43% NORDEA BANK AB (PUBL) 21/02/2017 50,000,000 0.43% 2
PROCTER & GAMBLE COMPANY 23/02/2017 20,000,000 0.17% OP CORPORATE BANK PLC 24/02/2017 50,000,000 0.43% NORDEA BANK AB (PUBL) 27/02/2017 50,000,000 0.43% SVENSKA HANDELSBANKEN AB 27/02/2017 52,000,000 0.45% PROCTER & GAMBLE COMPANY 06/03/2017 30,000,000 0.26% BANQUE FEDERATIVE DU CRED 07/03/2017 50,000,000 0.43% SVENSKA HANDELSBANKEN AB 07/03/2017 25,000,000 0.22% OP CORPORATE BANK PLC 08/03/2017 40,000,000 0.35% SVENSKA HANDELSBANKEN AB 08/03/2017 50,000,000 0.43% PROCTER & GAMBLE COMPANY 09/03/2017 5,000,000 0.04% QATAR NATIONAL BANK SAQ - 09/03/2017 100,000,000 0.87% PROCTER & GAMBLE COMPANY 10/03/2017 18,000,000 0.16% COOEPERATIEVE RABOBANK U. 13/03/2017 100,000,000 0.87% STANDARD CHARTERED BANK-L 13/03/2017 100,000,000 0.87% PROCTER & GAMBLE COMPANY 14/03/2017 50,000,000 0.43% PROCTER & GAMBLE COMPANY 20/03/2017 11,000,000 0.10% PROCTER & GAMBLE COMPANY 22/03/2017 12,000,000 0.10% OP CORPORATE BANK PLC 29/03/2017 50,000,000 0.43% NORDEA BANK AB (PUBL) 30/03/2017 50,000,000 0.43% GENERAL ELECTRIC COMPANY 31/03/2017 25,000,000 0.22% PROCTER & GAMBLE COMPANY 31/03/2017 48,000,000 0.42% BANQUE FEDERATIVE DU CRED 03/04/2017 70,000,000 0.61% DZ BANK AG DEUTSCHE ZENTR 10/04/2017 50,000,000 0.43% NORDEA BANK AB (PUBL) 10/04/2017 100,000,000 0.87% STANDARD CHARTERED BANK-L 10/04/2017 50,000,000 0.43% SUMITOMO MITSUI BANKING C 10/04/2017 75,000,000 0.65% PROCTER & GAMBLE COMPANY 11/04/2017 27,500,000 0.24% SUMITOMO MITSUI BANKING C 18/04/2017 60,000,000 0.52% COLLATERALIZED COMMERCIAL 20/04/2017 35,000,000 0.30% NORDEA BANK AB (PUBL) 20/04/2017 65,000,000 0.56% BANQUE FEDERATIVE DU CRED 24/04/2017 90,000,000 0.78% COLLATERALIZED COMMERCIAL 25/04/2017 50,000,000 0.43% COLLATERALIZED COMMERCIAL 28/04/2017 50,000,000 0.43% DZ BANK AG DEUTSCHE ZENTR 03/05/2017 80,000,000 0.70% COOEPERATIEVE RABOBANK U. 08/05/2017 85,000,000 0.74% STANDARD CHARTERED BANK-L 08/05/2017 50,000,000 0.43% NORDEA BANK AB (PUBL) 12/05/2017 100,000,000 0.87% DZ BANK AG DEUTSCHE ZENTR 31/05/2017 75,000,000 0.65% COLLATERALIZED COMMERCIAL 02/06/2017 50,000,000 0.43% COLLATERALIZED COMMERCIAL 08/06/2017 20,000,000 0.17% SVENSKA HANDELSBANKEN AB 09/06/2017 80,000,000 0.70% COOEPERATIEVE RABOBANK U. 14/06/2017 60,000,000 0.52% COOEPERATIEVE RABOBANK U. 15/06/2017 10,000,000 0.09% COOEPERATIEVE RABOBANK U. 16/06/2017 10,000,000 0.09% COLLATERALIZED COMMERCIAL 05/07/2017 50,000,000 0.43% DZ BANK AG DEUTSCHE ZENTR 05/07/2017 50,000,000 0.43% DZ BANK AG DEUTSCHE ZENTR 06/07/2017 150,000,000 1.30% COLLATERALIZED COMMERCIAL 07/08/2017 30,000,000 0.26% COMMERCIAL PAPER 4,307,500,000 37.44% DEXIA CREDIT LOCAL 17/02/2017 50,000,000 0.43% KA FINANZ AG 29/03/2017 100,000,000 0.87% DEXIA CREDIT LOCAL 07/04/2017 100,000,000 0.87% 3
KA FINANZ AG 13/04/2017 41,000,000 0.36% DEXIA CREDIT LOCAL 27/04/2017 50,000,000 0.43% KA FINANZ AG 30/05/2017 50,000,000 0.43% DEXIA CREDIT LOCAL 19/07/2017 50,000,000 0.43% DEXIA CREDIT LOCAL 24/07/2017 90,000,000 0.78% DEXIA CREDIT LOCAL 21/08/2017 50,000,000 0.43% DEXIA CREDIT LOCAL 08/01/2018 100,000,000 0.87% EURO SOVEREIGN COMMERCIAL PAPER 681,000,000 5.92% J.P. MORGAN SECURITIES PL 16/01/2017 550,000 0.00% REPURCHASE AGREEMENT 550,000 0.00% BNP PARIBAS 16/01/2017 250,000,000 2.17% ING BANK N.V. 16/01/2017 50,000,000 0.43% SCOTIABANK EUROPE PLC 16/01/2017 50,000,000 0.43% SOCIETE GENERALE 16/01/2017 450,000,000 3.91% REPURCHASE AGREEMENT (OTHER) 800,000,000 6.95% BNP PARIBAS 16/01/2017 170,000,000 1.48% BRED BANQUE POPULAIRE 16/01/2017 300,000,000 2.61% COOEPERATIEVE RABOBANK U. 16/01/2017 130,000,000 1.13% CREDIT AGRICOLE CORPORATE 16/01/2017 250,000,000 2.17% ING BANK N.V. 16/01/2017 219,750,000 1.91% KBC BANK NV 16/01/2017 50,000,000 0.43% NATIONAL BANK OF ABU DHAB 16/01/2017 460,000,000 4.00% TIME DEPOSIT 1,579,750,000 13.73% COOPERATIEVE RABOBANK U.A 21/04/2017 50,000,000 0.43% VARIABLE RATE CD 50,000,000 0.43% CREDIT SUISSE AG-LONDON B 30/03/2017 15,000,000 0.13% THE TORONTO-DOMINION BANK 16/06/2017 5,250,000 0.05% VARIABLE RATE OBLIGATIONS 20,250,000 0.18% GRAND TOTAL 11,504,897,000 100.00% 4
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