Holdings Report Goldman Sachs USD Liquid Reserves Fund

Transcription

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 CHARTA, LLC 02/04/ ,400, % MATCHPOINT FINANCE PLC 02/04/ ,500, % ALBION CAPITAL LLC 03/04/ ,891, % GOTHAM FUNDING CORPORATIO 03/04/ ,000, % LIBERTY STREET FUNDING LL 03/04/2018 6,200, % MANAGED AND ENHANCED TAP 03/04/ ,600, % MATCHPOINT FINANCE PLC 03/04/ ,000, % THUNDER BAY FUNDING, LLC 03/04/ ,000, % BARTON CAPITAL S.A. 04/04/ ,000, % LMA 04/04/ ,000, % THUNDER BAY FUNDING, LLC 04/04/ ,000, % ATLANTIC ASSET SECURITIZA 05/04/ ,100, % BARTON CAPITAL S.A. 05/04/ ,000, % MANAGED AND ENHANCED TAP 06/04/ ,400, % FAIRWAY FINANCE COMPANY, 09/04/ ,000, % KELLS FUNDING, LLC 09/04/ ,500, % MATCHPOINT FINANCE PLC 09/04/ ,000, % REGENCY MARKETS NO. 1, LL 09/04/ ,072, % BARTON CAPITAL S.A. 10/04/ ,950, % KELLS FUNDING, LLC 10/04/ ,000, % CHARTA, LLC 11/04/ ,000, % KELLS FUNDING, LLC 11/04/ ,000, % CRC FUNDING, LLC 12/04/ ,000, % KELLS FUNDING, LLC 13/04/ ,000, % NIEUW AMSTERDAM RECEIVABL 18/04/ ,400, % KELLS FUNDING, LLC 19/04/ ,500, % LIBERTY STREET FUNDING LL 19/04/ ,500, % ALBION CAPITAL LLC 20/04/ ,396, % LIBERTY STREET FUNDING LL 20/04/ ,000, % KELLS FUNDING, LLC 23/04/ ,500, % LIBERTY STREET FUNDING LL 23/04/ ,000, % ALPINE SECURITIZATION LLC 01/05/ ,000, % GOTHAM FUNDING CORPORATIO 02/05/ ,000, % MANAGED AND ENHANCED TAP 02/05/ ,500, % ATLANTIC ASSET SECURITIZA 04/05/ ,490, % KELLS FUNDING, LLC 08/05/ ,000, % VICTORY RECEIVABLES CORPO 08/05/ ,000, % LMA-AMERICAS LLC 09/05/ ,500, % MANAGED AND ENHANCED TAP 14/05/ ,000, % ATLANTIC ASSET SECURITIZA 15/05/ ,000, % LIBERTY STREET FUNDING LL 15/05/ ,900, % 1

2 BARTON CAPITAL S.A. 16/05/ ,500, % LMA-AMERICAS LLC 17/05/ ,000, % VICTORY RECEIVABLES CORPO 21/05/ ,000, % ALPINE SECURITIZATION LLC 22/05/ ,350, % ATLANTIC ASSET SECURITIZA 22/05/ ,735, % MATCHPOINT FINANCE PLC 22/05/ ,750, % LIBERTY STREET FUNDING LL 23/05/ ,500, % MATCHPOINT FINANCE PLC 29/05/ ,500, % OLD LINE FUNDING, LLC 29/05/ ,350, % CHARIOT FUNDING LLC 30/05/ ,700, % JUPITER SECURITIZATION CO 30/05/ ,000, % NIEUW AMSTERDAM RECEIVABL 31/05/ ,000, % BEDFORD ROW FUNDING CORP. 01/06/2018 3,800, % CHARTA, LLC 04/06/ ,500, % CANCARA ASSET SECURITISAT 05/06/ ,200, % COLLATERALIZED COMMERCIAL 05/06/ ,500, % FAIRWAY FINANCE COMPANY, 05/06/ ,000, % CIESCO, LLC 06/06/ ,700, % FAIRWAY FINANCE COMPANY, 06/06/ ,250, % LIBERTY STREET FUNDING LL 06/06/ ,000, % ALPINE SECURITIZATION LTD 07/06/ ,000, % CHARTA, LLC 07/06/ ,900, % GOTHAM FUNDING CORPORATIO 08/06/ ,000, % LMA-AMERICAS LLC 11/06/ ,000, % NIEUW AMSTERDAM RECEIVABL 11/06/ ,000, % ATLANTIC ASSET SECURITIZA 12/06/ ,000, % MATCHPOINT FINANCE PLC 14/06/ ,500, % OLD LINE FUNDING, LLC 19/06/ ,000, % MATCHPOINT FINANCE PLC 20/06/2018 2,950, % ATLANTIC ASSET SECURITIZA 21/06/2018 3,950, % LIBERTY STREET FUNDING LL 21/06/ ,000, % MATCHPOINT FINANCE PLC 22/06/ ,000, % CHARTA, LLC 25/06/2018 7,050, % GOTHAM FUNDING CORPORATIO 25/06/ ,250, % VICTORY RECEIVABLES CORPO 25/06/ ,100, % LIBERTY STREET FUNDING LL 26/06/ ,435, % MATCHPOINT FINANCE PLC 26/06/ ,000, % KELLS FUNDING, LLC 29/06/2018 4,980, % COLLATERALIZED CP II CO 02/07/ ,900, % LMA-AMERICAS LLC 05/07/ ,000, % MATCHPOINT FINANCE PLC 05/07/ ,000, % VERSAILLES COMMERCIAL PAP 09/07/2018 5,624, % LMA-AMERICAS LLC 11/07/ ,000, % CHARIOT FUNDING LLC 24/09/ ,000, % ASSET BACKED COMMERCIAL PAPER 6,025,273, % BEDFORD ROW FUNDING CORP. 12/04/ ,440, % BEDFORD ROW FUNDING CORP. 13/04/ ,850, % COLLATERALIZED COMMERCIAL 06/07/ ,250, % BEDFORD ROW FUNDING CORP. 12/07/ ,000, % COLLATERALIZED COMMERCIAL 23/07/ ,000, % BEDFORD ROW FUNDING CORP. 22/08/ ,750, % COLLATERALIZED COMMERCIAL 19/11/ ,000, % 2

3 ASSET BACKED VARIABLE RATE OBLIGATIONS 1,011,290, % ALPINE SECURITIZATION LLC 02/07/ ,000, % CALLABLE ASSET BACKED COMMERCIAL PAPER 120,000, % LANDESBANK HESSEN-THUERIN 09/04/ ,000, % NATIONAL BANK OF KUWAIT S 10/04/ ,000, % NATIONAL BANK OF KUWAIT S 12/04/ ,000, % CREDIT INDUSTRIEL ET COMM 13/04/ ,000, % SUMITOMO MITSUI TRUST BAN 13/04/ ,000, % MITSUBISHI UFJ TRUST AND 19/04/ ,000, % OVERSEA-CHINESE BANKING C 19/04/ ,000, % NATIONAL BANK OF KUWAIT S 23/04/ ,000, % MIZUHO INTERNATIONAL PLC 26/04/ ,000, % MITSUBISHI UFJ TRUST AND 27/04/ ,000, % KBC BANK NV 30/04/ ,000, % MITSUBISHI UFJ TRUST AND 30/04/ ,000, % NATIONAL BANK OF KUWAIT S 01/05/ ,000, % ABBEY NATIONAL TREASURY S 04/05/ ,400, % INDUSTRIAL & COMMERCIAL B 08/05/ ,000, % NATIONAL BANK OF KUWAIT S 11/05/ ,000, % KBC BANK NV 14/05/ ,000, % NATIONAL BANK OF KUWAIT S 14/05/ ,000, % BANCO DEL ESTADO DE CHILE 15/05/ ,000, % CITIBANK, NATIONAL ASSOCI 18/05/ ,700, % SUMITOMO MITSUI TRUST BAN 31/05/ ,000, % OVERSEA-CHINESE BANKING C 08/06/ ,000, % OVERSEA-CHINESE BANKING C 11/06/ ,000, % CITIBANK, N.A. 12/06/ ,000, % MIZUHO BANK, LTD-NEW YORK 14/06/ ,500, % OVERSEA-CHINESE BANKING C 14/06/ ,750, % NORINCHUKIN BANK-NEW YORK 21/06/2018 7,850, % MITSUBISHI UFJ TRUST AND 22/06/ ,323, % NORINCHUKIN BANK-NEW YORK 22/06/ ,975, % STANDARD CHARTERED BANK-N 25/06/ ,611, % TORONTO-DOMINION BANK (TH 22/08/ ,600, % CERTIFICATES OF DEPOSIT 5,234,709, % DISTRICT OF COLUMBIA WATE 02/04/ ,200, % FIRST ABU DHABI BANK P.J. 04/04/ ,000, % FIRST ABU DHABI BANK P.J. 05/04/ ,000, % MITSUBISHI UFJ TRUST AND 05/04/ ,000, % NRW.BANK 05/04/ ,500, % NRW.BANK 09/04/ ,000, % KINGDOM OF BELGIUM 10/04/ ,000, % AGENCE CENTRALE DES ORGAN 12/04/ ,000, % KINGDOM OF BELGIUM 12/04/ ,000, % NATIONAL AUSTRALIA BANK L 30/04/ ,445, % BANQUE ET CAISSE D'EPARGN 02/05/ ,600, % NEDERLANDSE WATERSCHAPSBA 02/05/ ,700, % SUMITOMO MITSUI TRUST BAN 07/05/ ,000, % NRW.BANK 08/05/ ,500, % SWEDBANK AB 08/05/ ,000, % 3

4 ING (U.S.) FUNDING LLC 11/05/ ,750, % CHINA CONSTRUCTION BANK C 14/05/ ,640, % DBS BANK LTD 22/05/ ,250, % SOCIETE GENERALE 31/05/ ,900, % MITSUBISHI UFJ TRUST AND 01/06/ ,500, % DBS BANK LTD 06/06/ ,000, % SUMITOMO MITSUI BANKING C 07/06/ ,000, % SUMITOMO MITSUI TRUST BAN 11/06/ ,000, % BANK OF NOVA SCOTIA (THE) 13/06/ ,000, % LANDESBANK HESSEN-THUERIN 19/06/ ,800, % SUMITOMO MITSUI TRUST ASS 25/06/ ,583, % BANQUE ET CAISSE D'EPARGN 02/07/ ,120, % SANTANDER UK PLC 02/07/ ,550, % STANDARD CHARTERED BANK 09/07/ ,500, % UNITED OVERSEAS BANK LIMI 27/07/ ,232, % J.P. MORGAN SECURITIES LL 05/09/ ,900, % UNITED OVERSEAS BANK LIMI 17/09/ ,500, % COMMERCIAL PAPER 5,209,170, % TORONTO-DOMINION BANK (TH 31/03/2018 5,000, % BANK OF MONTREAL 09/04/ ,375, % HSBC BANK PLC 15/05/ ,520, % NORDEA BANK AB (PUBL) 15/05/ ,850, % MEDIUM TERM NOTES 155,745, % BNP PARIBAS 02/04/2018 1,603,400, % DEUTSCHE BANK SECURITIES 02/04/ ,000, % MERRILL LYNCH, PIERCE, FE 02/04/ ,000, % WELLS FARGO SECURITIES, L 02/04/2018 2,100,000, % REPURCHASE AGREEMENT 4,303,400, % BNP PARIBAS 02/04/ ,000, % ING BANK N.V. 03/04/2018 1,485,000, % SOCIETE GENERALE 03/04/2018 1,200,000, % REPURCHASE AGREEMENT (OTHER) 2,745,000, % J P MORGAN CHASE PUTTERS 31/03/ ,500, % TAXABLE MUNICIPAL SECURITIES 27,500, % DBS BANK LTD 02/04/ ,000, % NATIONAL BANK OF CANADA 02/04/ ,000, % BNP PARIBAS 03/04/ ,000, % CREDIT INDUSTRIEL ET COMM 03/04/ ,000, % DBS BANK LTD 03/04/ ,000, % AUSTRALIA AND NEW ZEALAND 04/04/ ,000, % AUSTRALIA AND NEW ZEALAND 05/04/ ,000, % TIME DEPOSIT 3,580,000, % UNITED STATES DEPARTMENT 21/06/2018 1,800,000, % TREASURY 1,800,000, % UNITED STATES DEPARTMENT 15/04/ ,300, % TREASURY NOTES/BONDS 92,300, % 4

5 NATIONAL AUSTRALIA BANK L 03/04/ ,000, % OVERSEA-CHINESE BANKING C 03/04/ ,000, % WELLS FARGO BANK, NATIONA 03/04/2018 2,850, % BANK OF NOVA SCOTIA (THE) 04/04/ ,000, % DEXIA CREDIT LOCAL-NEW YO 04/04/ ,500, % MIZUHO BANK, LTD-NEW YORK 06/04/ ,300, % SVENSKA HANDELSBANKEN AB- 06/04/ ,750, % COOEPERATIEVE RABOBANK U. 09/04/ ,550, % BANCO DEL ESTADO DE CHILE 10/04/ ,000, % WESTPAC BANKING CORPORATI 13/04/ ,500, % SWEDBANK AB -NEW YORK BRA 18/04/ ,050, % ROYAL BANK OF CANADA-NEW 19/04/ ,700, % STANDARD CHARTERED BANK-N 19/04/ ,000, % COMMONWEALTH BANK OF AUST 20/04/ ,000, % CREDIT SUISSE AG 20/04/ ,000, % MITSUBISHI UFJ TRUST AND 23/04/ ,300, % BNP PARIBAS-NEW YORK BRAN 02/05/ ,350, % BANK OF MONTREAL-CHICAGO 08/05/ ,000, % MIZUHO BANK, LTD-NEW YORK 24/05/ ,000, % SUMITOMO MITSUI BANKING C 29/05/ ,000, % ABBEY NATIONAL TREASURY S 31/05/ ,950, % COMMONWEALTH BANK OF AUST 01/06/ ,000, % SUMITOMO MITSUI TRUST BAN 01/06/ ,000, % ROYAL BANK OF CANADA-NEW 12/06/ ,400, % ING (U.S.) FUNDING LLC 03/07/ ,050, % ING (U.S.) FUNDING LLC 09/07/ ,500, % NATIONAL AUSTRALIA BANK L 11/07/ ,000, % WESTPAC BANKING CORPORATI 13/07/ ,750, % ROYAL BANK OF CANADA-NEW 16/07/ ,350, % ROYAL BANK OF CANADA-NEW 18/07/2018 5,000, % SUMITOMO MITSUI BANKING C 18/07/ ,400, % AUSTRALIA AND NEW ZEALAND 19/07/ ,000, % COOEPERATIEVE RABOBANK U. 20/07/2018 8,750, % UBS AG-LONDON BRANCH 25/07/ ,250, % SUMITOMO MITSUI BANKING C 30/07/ ,750, % HSBC BANK PLC 01/08/ ,000, % ROYAL BANK OF CANADA-NEW 09/08/ ,000, % MIZUHO BANK, LTD-NEW YORK 15/08/ ,000, % COMMONWEALTH BANK OF AUST 16/08/ ,000, % DZ BANK AG DEUTSCHE ZENTR 16/08/ ,720, % WELLS FARGO BANK, NATIONA 20/08/ ,000, % WESTPAC BANKING CORPORATI 20/08/ ,684, % SUMITOMO MITSUI BANKING C 21/08/ ,500, % ANZ NEW ZEALAND (INT'L) L 23/08/ ,150, % COMMONWEALTH BANK OF AUST 23/08/ ,000, % DNB BANK ASA 04/09/ ,250, % COOEPERATIEVE RABOBANK U. 07/09/ ,500, % TOYOTA FINANCE AUSTRALIA 07/09/ ,000, % COMMONWEALTH BANK OF AUST 14/09/ ,450, % COOEPERATIEVE RABOBANK U. 14/09/ ,000, % BANK OF NOVA SCOTIA - HOU 17/09/ ,000, % TORONTO-DOMINION BANK (TH 19/09/ ,180, % 5

6 CANADIAN IMPERIAL BANK OF 21/09/ ,000, % BANCO DEL ESTADO DE CHILE 28/09/ ,635, % COOEPERATIEVE RABOBANK U. 03/10/ ,000, % ERSTE ABWICKLUNGSANSTALT 12/10/ ,650, % BANK OF MONTREAL-CHICAGO 17/10/ ,400, % WELLS FARGO BANK, NATIONA 22/10/ ,950, % BANK OF NOVA SCOTIA (THE) 06/11/ ,000, % ROYAL BANK OF CANADA-NEW 06/11/ ,800, % TORONTO-DOMINION BANK (TH 06/11/ ,000, % CANADIAN IMPERIAL BANK OF 13/11/ ,200, % SVENSKA HANDELSBANKEN AB 19/11/ ,500, % COMMONWEALTH BANK OF AUST 29/11/ ,000, % WELLS FARGO BANK, NATIONA 03/12/ ,000, % TORONTO-DOMINION BANK (TH 06/12/ ,000, % ANZ... 14/12/ ,000, % COOEPERATIEVE RABOBANK U. 18/12/ ,000, % COMMONWEALTH BANK OF AUST 21/12/ ,550, % TORONTO-DOMINION BANK (TH 08/02/ ,950, % COOEPERATIEVE RABOBANK U. 12/03/ ,750, % VARIABLE RATE OBLIGATIONS 11,064,819, % GRAND TOTAL 41,369,206, % 6

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