Holdings Report GS Sterling Liquid Reserves Fund

Transcription

1 As of Holdings Report GS Sterling 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 06/08/ ,800, % LMA 09/08/2018 5,000, % REGENCY ASSETS LIMITED 09/08/ ,000, % MANAGED AND ENHANCED TAP 14/08/ ,100, % ALBION CAPITAL CORPORATIO 20/08/ ,000, % SHEFFIELD RECEIVABLES COM 20/08/ ,800, % LMA 21/08/ ,000, % MATCHPOINT FINANCE PLC 21/08/ ,300, % ALBION CAPITAL CORPORATIO 22/08/ ,000, % MANAGED AND ENHANCED TAP 23/08/ ,500, % MANAGED AND ENHANCED TAP 04/09/ ,600, % MATCHPOINT FINANCE PLC 11/09/ ,000, % MATCHPOINT FINANCE PLC 20/09/ ,800, % MANAGED AND ENHANCED TAP 01/10/ ,500, % MANAGED AND ENHANCED TAP 15/10/ ,500, % MATCHPOINT FINANCE PLC 18/10/ ,000, % MANAGED AND ENHANCED TAP 01/11/ ,200, % MATCHPOINT FINANCE PLC 01/11/ ,000, % LMA 07/11/ ,000, % COLLATERALIZED COMMERCIAL 19/11/2018 7,000, % COLLATERALIZED COMMERCIAL 13/12/ ,000, % LMA 14/12/ ,000, % MATCHPOINT FINANCE PLC 22/01/ ,000, % COLLATERALIZED COMMERCIAL 04/02/ ,000, % ASSET BACKED COMMERCIAL PAPER 1,188,100, % LMA 15/11/ ,000, % ASSET BACKED VARIABLE RATE OBLIGATIONS 75,000, % CREDIT SUISSE AG-LONDON B 06/08/ ,500, % ING BANK NV-LONDON BRANCH 08/08/ ,000, % SVENSKA HANDELSBANKEN AB 08/08/ ,000, % BNP PARIBAS-LONDON BRANCH 09/08/ ,000, % QATAR NATIONAL BANK SAQ - 10/08/ ,000, % NORINCHUKIN BANK (THE) 13/08/ ,000, % STANDARD CHARTERED BANK-L 13/08/ ,000, % SVENSKA HANDELSBANKEN AB 13/08/ ,000, % INDUSTRIAL & COMMERCIAL B 16/08/ ,000, % CREDIT AGRICOLE CORPORATE 03/09/ ,000, % ING BANK N.V. 05/09/ ,000, % NORINCHUKIN BANK (THE) 07/09/ ,000, % ABN AMRO BANK N.V. 10/09/ ,500, % CREDIT AGRICOLE CORPORATE 10/09/ ,000, % INDUSTRIAL & COMMERCIAL B 10/09/ ,000, % CITIBANK, NATIONAL ASSOCI 11/09/ ,000, % 1

2 MIZUHO BANK, LTD.-LONDON 11/09/ ,000, % BNP PARIBAS-LONDON BRANCH 14/09/ ,000, % ING BANK NV-LONDON BRANCH 17/09/ ,000, % MITSUBISHI UFJ TRUST AND 24/09/ ,000, % MUFG SECURITIES EMEA PLC 25/09/ ,000, % NORINCHUKIN BANK (THE) 25/09/ ,000, % MIZUHO BANK, LTD.-LONDON 28/09/ ,000, % BNP PARIBAS-LONDON BRANCH 01/10/ ,000, % INDUSTRIAL & COMMERCIAL B 02/10/ ,000, % BANK OF AMERICA, N.A.-LON 08/10/ ,000, % MIZUHO BANK, LTD.-LONDON 10/10/ ,000, % INDUSTRIAL & COMMERCIAL B 12/10/ ,000, % SVENSKA HANDELSBANKEN AB 12/10/ ,000, % BNP PARIBAS-LONDON BRANCH 15/10/ ,000, % SUMITOMO MITSUI TRUST BAN 15/10/ ,000, % ING BANK N.V. 18/10/ ,000, % MIZUHO BANK, LTD.-LONDON 19/10/ ,000, % MUFG BANK, LTD.-LONDON BR 30/10/ ,000, % MIZUHO BANK, LTD.-LONDON 31/10/ ,000, % MUFG BANK, LTD.-LONDON BR 31/10/ ,000, % COOEPERATIEVE RABOBANK U. 01/11/ ,000, % CREDIT AGRICOLE CORPORATE 01/11/ ,225, % ING BANK NV-LONDON BRANCH 02/11/ ,000, % LLOYDS BANK PLC 05/11/ ,000, % BNP PARIBAS-LONDON BRANCH 06/11/ ,000, % BNP PARIBAS-LONDON BRANCH 12/11/ ,000, % BRED BANQUE POPULAIRE 12/11/ ,000, % CREDIT AGRICOLE CORPORATE 12/11/ ,000, % MIZUHO BANK, LTD.-LONDON 13/11/ ,000, % ING BANK NV-LONDON BRANCH 16/11/ ,000, % SUMITOMO MITSUI TRUST BAN 19/11/ ,000, % BANK OF AMERICA, N.A.-LON 21/11/ ,000, % BANK OF AMERICA, N.A.-LON 26/11/ ,000, % ING BANK NV-LONDON BRANCH 03/12/ ,000, % BANK OF AMERICA, N.A.-LON 12/12/ ,000, % AUSTRALIA AND NEW ZEALAND 21/12/ ,000, % BANK OF AMERICA, N.A.-LON 09/01/ ,000, % BNP PARIBAS-LONDON BRANCH 14/01/ ,000, % ABN AMRO BANK N.V. 01/02/ ,000, % COOEPERATIEVE RABOBANK U. 04/02/ ,000, % COOEPERATIEVE RABOBANK U. 18/04/ ,000, % CERTIFICATES OF DEPOSIT 2,884,225, % BMW INTERNATIONAL INVESTM 06/08/ ,000, % OP CORPORATE BANK PLC 06/08/ ,750, % NORDEA BANK AB 07/08/ ,000, % BANQUE FEDERATIVE DU CRED 08/08/ ,000, % NORDEA BANK AB 13/08/ ,000, % OP CORPORATE BANK PLC 13/08/ ,500, % SUMITOMO MITSUI BANKING C 13/08/ ,000, % COLLATERALIZED COMMERCIAL 17/08/ ,500, % MUFG SECURITIES EMEA PLC 17/08/ ,000, % BANQUE FEDERATIVE DU CRED 24/08/ ,000, % BARCLAYS BANK UK PLC 24/08/ ,000, % NORINCHUKIN BANK-LONDON B 24/08/ ,000, % SUMITOMO MITSUI BANKING C 24/08/ ,000, % BANQUE FEDERATIVE DU CRED 03/09/ ,000, % 2

3 BRED BANQUE POPULAIRE 10/09/ ,200, % MITSUBISHI UFJ TRUST AND 17/09/ ,000, % BANQUE FEDERATIVE DU CRED 18/09/ ,000, % UNITED OVERSEAS BANK LIMI 18/09/ ,000, % DBS BANK LTD 24/09/ ,000, % INDUSTRIAL AND COMMERCIAL 25/09/ ,000, % SUMITOMO MITSUI BANKING C 25/09/ ,000, % OVERSEA-CHINESE BANKING C 26/09/ ,500, % SUMITOMO MITSUI BANKING C 26/09/ ,000, % SCHLUMBERGER FINANCE B.V. 28/09/ ,000, % BANQUE FEDERATIVE DU CRED 04/10/ ,000, % MUFG SECURITIES EMEA PLC 04/10/ ,000, % BRED BANQUE POPULAIRE 05/10/ ,000, % OVERSEA-CHINESE BANKING C 05/10/ ,000, % DZ BANK AG DEUTSCHE ZENTR 11/10/ ,000, % OP CORPORATE BANK PLC 11/10/ ,000, % SUMITOMO MITSUI BANKING C 16/10/ ,000, % CHINA CONSTRUCTION BANK C 17/10/ ,000, % OP CORPORATE BANK PLC 18/10/ ,700, % BANQUE FEDERATIVE DU CRED 22/10/ ,000, % BMW INTERNATIONAL INVESTM 29/10/ ,000, % BMW INTERNATIONAL INVESTM 30/10/ ,000, % OP CORPORATE BANK PLC 31/10/ ,000, % BANQUE FEDERATIVE DU CRED 07/11/ ,475, % OP CORPORATE BANK PLC 08/11/ ,500, % ING BANK N.V. 14/11/ ,000, % BANQUE FEDERATIVE DU CRED 15/11/ ,000, % SUMITOMO MITSUI BANKING C 16/11/ ,000, % OP CORPORATE BANK PLC 19/11/ ,500, % OP CORPORATE BANK PLC 30/11/ ,000, % OP CORPORATE BANK PLC 06/12/ ,750, % TORONTO-DOMINION BANK (TH 10/12/ ,000, % BRED BANQUE POPULAIRE 13/12/ ,500, % OVERSEA-CHINESE BANKING C 14/12/ ,000, % TORONTO-DOMINION BANK (TH 18/12/ ,000, % OP CORPORATE BANK PLC 07/01/ ,000, % BANQUE FEDERATIVE DU CRED 10/01/ ,000, % OP CORPORATE BANK PLC 10/01/ ,000, % OP CORPORATE BANK PLC 11/01/ ,500, % BRED BANQUE POPULAIRE 14/01/ ,500, % COLLATERALIZED COMMERCIAL 16/01/ ,000, % OP CORPORATE BANK PLC 17/01/ ,200, % SANTANDER UK PLC 06/02/ ,000, % COMMERCIAL PAPER 2,335,075, % ERSTE ABWICKLUNGSANSTALT 08/08/ ,000, % ERSTE ABWICKLUNGSANSTALT 15/08/ ,000, % DEXIA CREDIT LOCAL 20/08/ ,000, % ERSTE ABWICKLUNGSANSTALT 20/08/ ,000, % DEXIA CREDIT LOCAL 04/09/ ,000, % ERSTE ABWICKLUNGSANSTALT 05/09/ ,000, % DEXIA CREDIT LOCAL 10/10/ ,000, % EURO SOVEREIGN COMMERCIAL PAPER 355,000, % DEXIA CREDIT LOCAL 05/12/ ,000, % GOVERNMENT GUARANTEE VARIABLE RATE OBLIGATIONS 40,000, % 3

4 BARCLAYS BANK PLC 06/08/ ,000, % BNP PARIBAS 06/08/ ,350, % J.P. MORGAN SECURITIES PL 06/08/ ,400, % MERRILL LYNCH INTERNATION 06/08/ ,000, % SOCIETE GENERALE 06/08/ ,000, % REPURCHASE AGREEMENT 1,406,750, % SCOTIABANK EUROPE PLC 06/08/ ,000, % REPURCHASE AGREEMENT (OTHER) 150,000, % UNITED KINGDOM OF GREAT B 06/08/ ,000, % SOVEREIGN OBLIGATION 230,000, % GBP TIME DEPOSIT BREDBP 06/08/ ,000, % GBP TIME DEPOSIT CALYON 06/08/ ,000, % GBP TIME DEPOSIT INGNV 06/08/ ,000, % GBP TIME DEPOSIT NBABUDH 06/08/ ,500, % MUFG BANK, LTD.-LONDON BR 06/08/ ,000, % TIME DEPOSIT 1,353,500, % UNITED KINGDOM OF GREAT B 14/01/ ,000, % UK TREASURY BILL 20,000, % BNP PARIBAS 20/08/ ,000, % LLOYDS BANK PLC 20/08/ ,000, % ING BANK N.V. 22/08/ ,000, % TORONTO-DOMINION BANK (TH 25/09/ ,000, % TORONTO-DOMINION BANK (TH 09/11/ ,000, % ING BANK N.V. 19/11/ ,000, % COOEPERATIEVE RABOBANK U. 20/11/ ,000, % NATIONAL AUSTRALIA BANK L 23/11/ ,000, % LLOYDS BANK PLC 18/12/ ,000, % VARIABLE RATE CD 435,000, % HONG KONG MORTGAGE CORPOR 18/09/ ,000, % DZ BANK AG DEUTSCHE ZENTR 14/11/ ,000, % TORONTO-DOMINION BANK (TH 17/12/ ,000, % BANK OF NOVA SCOTIA (THE) 14/01/2019 7,000, % COOEPERATIEVE RABOBANK U. 16/01/ ,000, % COOEPERATIEVE RABOBANK U. 13/02/ ,000, % WESTPAC BANKING CORPORATI 19/03/ ,500, % NATIONAL AUSTRALIA BANK L 20/03/ ,500, % COMMONWEALTH BANK OF AUST 21/03/ ,500, % DBS BANK LTD 22/03/ ,000, % TOYOTA MOTOR FINANCE (NET 22/03/ ,000, % METROPOLITAN LIFE GLOBAL 06/04/ ,000, % TORONTO-DOMINION BANK (TH 18/06/ ,000, % AUSTRALIA AND NEW ZEALAND 21/06/ ,000, % WESTPAC BANKING CORPORATI 10/07/ ,500, % COMMONWEALTH BANK OF AUST 12/07/ ,500, % TORONTO-DOMINION BANK (TH 25/07/ ,500, % TOYOTA MOTOR FINANCE (NET 06/08/ ,000, % VARIABLE RATE OBLIGATIONS 840,000, % GRAND TOTAL 11,312,650, % 4

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