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 05/02/ ,500, % COLLATERALIZED COMMERCIAL 07/02/ ,000, % NIEUW AMSTERDAM RECEIVABL 08/02/ ,000, % LMA 09/02/ ,000, % LMA 12/02/ ,500, % MATCHPOINT FINANCE PLC 12/02/ ,000, % REGENCY ASSETS LIMITED 14/02/ ,000, % ALBION CAPITAL CORPORATIO 16/02/ ,000, % ALBION CAPITAL CORPORATIO 21/02/ ,000, % ALBION CAPITAL CORPORATIO 27/02/ ,000, % LMA 28/02/ ,000, % COLLATERALIZED COMMERCIAL 01/03/2018 2,000, % MATCHPOINT FINANCE PLC 12/03/ ,000, % LMA 15/03/ ,000, % MATCHPOINT FINANCE PLC 16/03/ ,000, % LMA 21/03/ ,000, % LMA 18/04/ ,000, % MATCHPOINT FINANCE PLC 18/04/ ,100, % COLLATERALIZED COMMERCIAL 20/04/ ,000, % COLLATERALIZED COMMERCIAL 25/04/ ,000, % COLLATERALIZED COMMERCIAL 30/04/ ,000, % MANAGED AND ENHANCED TAP 02/05/ ,000, % MATCHPOINT FINANCE PLC 14/05/ ,600, % COLLATERALIZED COMMERCIAL 04/06/ ,000, % MATCHPOINT FINANCE PLC 15/06/ ,500, % COLLATERALIZED COMMERCIAL 05/07/ ,500, % COLLATERALIZED COMMERCIAL 02/08/ ,000, % ASSET BACKED COMMERCIAL PAPER 1,068,700, % LMA 04/07/ ,000, % ASSET BACKED VARIABLE RATE OBLIGATIONS 50,000, % SUMITOMO MITSUI BANKING C 06/02/ ,000, % KBC BANK NV 07/02/ ,000, % QATAR NATIONAL BANK SAQ - 08/02/ ,000, % SUMITOMO MITSUI BANKING C 08/02/ ,000, % CITIBANK, N.A. 13/02/ ,000, % INDUSTRIAL & COMMERCIAL B 16/02/ ,000, % NORINCHUKIN BANK (THE) 16/02/ ,000, % MIZUHO BANK, LTD.-LONDON 20/02/ ,000, % NORINCHUKIN BANK (THE) 20/02/ ,000, % CHINA CONSTRUCTION BANK C 22/02/ ,000, % CITIBANK, N.A. 23/02/ ,000, % CHINA CONSTRUCTION BANK C 01/03/ ,000, % BNP PARIBAS-LONDON BRANCH 05/03/ ,000, % 1
2 SUMITOMO MITSUI BANKING C 08/03/ ,000, % MITSUBISHI UFJ TRUST AND 09/03/ ,000, % NORINCHUKIN BANK (THE) 09/03/ ,000, % NORINCHUKIN BANK (THE) 19/03/ ,000, % MIZUHO BANK, LTD.-LONDON 03/04/ ,000, % BNP PARIBAS-LONDON BRANCH 05/04/ ,000, % CITIBANK, N.A. 11/04/ ,000, % ING BANK N.V. 11/04/ ,000, % COOEPERATIEVE RABOBANK U. 12/04/ ,000, % INDUSTRIAL & COMMERCIAL B 16/04/ ,000, % MIZUHO BANK, LTD.-LONDON 18/04/ ,000, % SUMITOMO MITSUI BANKING C 08/05/ ,000, % MITSUBISHI UFJ TRUST AND 25/05/ ,000, % DANSKE BANK A/S 05/06/ ,000, % MITSUBISHI UFJ TRUST AND 06/06/ ,000, % CREDIT SUISSE AG-LONDON B 22/06/ ,000, % ING BANK N.V. 05/07/ ,000, % BNP PARIBAS 09/07/ ,000, % ING BANK N.V. 16/07/ ,000, % OP CORPORATE BANK PLC 24/10/ ,500, % CERTIFICATES OF DEPOSIT 2,170,500, % PROCTER & GAMBLE COMPANY 06/02/ ,500, % BRED BANQUE POPULAIRE 07/02/ ,000, % BANQUE FEDERATIVE DU CRED 12/02/ ,000, % NORDEA BANK AB (PUBL) 12/02/ ,000, % BMW FINANCE N.V. 14/02/ ,000, % GENERAL ELECTRIC COMPANY 15/02/ ,000, % DEKABANK DEUTSCHE GIROZEN 16/02/ ,000, % PROCTER & GAMBLE COMPANY 16/02/ ,000, % COLGATE-PALMOLIVE COMPANY 22/02/ ,000, % PROCTER & GAMBLE COMPANY 27/02/ ,000, % SVENSKA HANDELSBANKEN AB 28/02/ ,000, % TOYOTA MOTOR FINANCE (NET 28/02/ ,000, % BANQUE FEDERATIVE DU CRED 05/03/ ,000, % PROCTER & GAMBLE COMPANY 05/03/2018 5,000, % BRED BANQUE POPULAIRE 12/03/ ,000, % DEKABANK DEUTSCHE GIROZEN 12/03/ ,000, % NORDEA BANK AB (PUBL) 12/03/ ,000, % BANQUE FEDERATIVE DU CRED 26/03/ ,000, % BMW FINANCE N.V. 29/03/ ,000, % OP CORPORATE BANK PLC 03/04/ ,000, % PROCTER & GAMBLE COMPANY 03/04/ ,000, % NORDEA BANK AB (PUBL) 10/04/ ,000, % PROCTER & GAMBLE COMPANY 10/04/ ,000, % SVENSKA HANDELSBANKEN AB 10/04/ ,000, % BANQUE FEDERATIVE DU CRED 11/04/ ,000, % BRED BANQUE POPULAIRE 12/04/ ,000, % DEKABANK DEUTSCHE GIROZEN 16/04/ ,000, % DEKABANK DEUTSCHE GIROZEN 18/04/ ,000, % NORDEA BANK AB (PUBL) 20/04/ ,000, % SVENSKA HANDELSBANKEN AB 23/04/ ,000, % PROCTER & GAMBLE COMPANY 24/04/ ,000, % MUFG SECURITIES EMEA PLC 30/04/ ,000, % BANQUE FEDERATIVE DU CRED 02/05/ ,000, % OP CORPORATE BANK PLC 04/05/ ,000, % PROCTER & GAMBLE COMPANY 09/05/ ,500, % 2
3 BANQUE FEDERATIVE DU CRED 14/05/ ,000, % NORDEA BANK AB (PUBL) 14/05/ ,000, % COOEPERATIEVE RABOBANK U. 18/05/ ,000, % SVENSKA HANDELSBANKEN AB 21/05/ ,000, % SUMITOMO MITSUI BANKING C 25/05/ ,000, % NORDEA BANK AB (PUBL) 29/05/ ,000, % OP CORPORATE BANK PLC 31/05/ ,500, % BANQUE FEDERATIVE DU CRED 01/06/ ,000, % BARCLAYS BANK PLC 01/06/ ,000, % BANQUE FEDERATIVE DU CRED 05/06/ ,000, % OP CORPORATE BANK PLC 08/06/ ,000, % SVENSKA HANDELSBANKEN AB 21/06/ ,000, % COOEPERATIEVE RABOBANK U. 09/07/ ,000, % COOEPERATIEVE RABOBANK U. 23/07/ ,000, % NORDEA BANK AB (PUBL) 30/07/ ,000, % SVENSKA HANDELSBANKEN AB 20/08/ ,000, % SVENSKA HANDELSBANKEN AB 12/10/ ,000, % COMMERCIAL PAPER 2,725,500, % AGENCE CENTRALE DES ORGAN 05/02/ ,000, % DEXIA CREDIT LOCAL 12/02/ ,000, % ZUERCHER KANTONALBANK 12/02/ ,000, % DEUTSCHE APOTHEKER- UND A 13/03/ ,000, % DEUTSCHE APOTHEKER- UND A 16/04/ ,000, % DEXIA CREDIT LOCAL 09/05/ ,000, % ZUERCHER KANTONALBANK 27/06/ ,000, % EURO SOVEREIGN COMMERCIAL PAPER 560,000, % DEXIA CREDIT LOCAL 02/08/ ,000, % GOVERNMENT GUARANTEE VARIABLE RATE OBLIGATIONS 50,000, % SANTANDER UK PLC 12/02/ ,000, % ING BANK N.V. 19/02/ ,000, % DANSKE BANK A/S 02/03/ ,700, % MEDIUM TERM NOTES 148,700, % BNP PARIBAS 05/02/ ,000, % ING BANK N.V. 05/02/ ,000, % SCOTIABANK EUROPE PLC 05/02/ ,000, % SOCIETE GENERALE 05/02/ ,000, % REPURCHASE AGREEMENT (OTHER) 790,000, % BANK OF CHINA LIMITED-LON 05/02/ ,000, % BNP PARIBAS-LONDON BRANCH 05/02/ ,000, % BRED BANQUE POPULAIRE 05/02/ ,000, % COOEPERATIEVE RABOBANK U. 05/02/ ,900, % CREDIT AGRICOLE CORPORATE 05/02/ ,000, % FIRST ABU DHABI BANK P.J. 05/02/ ,000, % KBC BANK NV 05/02/ ,000, % TIME DEPOSIT 804,900, % COOEPERATIEVE RABOBANK U. 17/08/ ,000, % VARIABLE RATE CD 25,000, % COMMONWEALTH BANK OF AUST 12/02/ ,000, % BMW FINANCE N.V. 01/06/ ,000, % JPMORGAN CHASE BANK, NATI 14/06/ ,509, % 3
4 ING BANK N.V. 04/10/ ,000, % VARIABLE RATE OBLIGATIONS 98,509, % GRAND TOTAL 8,491,809, % 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-08/
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