Holdings Report GS Sterling Liquid Reserves Fund

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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 08/05/ ,000, % LMA 09/05/ ,250, % MANAGED AND ENHANCED TAP 14/05/ ,900, % NIEUW AMSTERDAM RECEIVABL 16/05/ ,000, % COLLATERALIZED COMMERCIAL 17/05/2018 7,000, % ALBION CAPITAL CORPORATIO 21/05/ ,000, % LMA 21/05/ ,000, % MATCHPOINT FINANCE PLC 21/05/ ,700, % NIEUW AMSTERDAM RECEIVABL 21/05/ ,000, % ALBION CAPITAL CORPORATIO 22/05/ ,700, % MANAGED AND ENHANCED TAP 23/05/ ,500, % ALBION CAPITAL CORPORATIO 25/05/ ,000, % MANAGED AND ENHANCED TAP 01/06/ ,000, % REGENCY ASSETS LIMITED 07/06/ ,000, % MATCHPOINT FINANCE PLC 11/06/ ,000, % COLLATERALIZED COMMERCIAL 13/06/ ,000, % LMA 14/06/ ,000, % MANAGED AND ENHANCED TAP 15/06/ ,500, % MATCHPOINT FINANCE PLC 18/06/ ,000, % LMA 20/06/ ,000, % MATCHPOINT FINANCE PLC 20/06/ ,000, % COLLATERALIZED COMMERCIAL 13/07/ ,000, % MATCHPOINT FINANCE PLC 19/07/ ,000, % SHEFFIELD RECEIVABLES COM 20/07/ ,800, % MANAGED AND ENHANCED TAP 01/08/ ,200, % COLLATERALIZED COMMERCIAL 02/08/ ,000, % LMA 09/08/2018 5,000, % MANAGED AND ENHANCED TAP 04/09/ ,600, % ASSET BACKED COMMERCIAL PAPER 1,452,150, % LMA 04/07/ ,000, % LMA 15/11/ ,000, % ASSET BACKED VARIABLE RATE OBLIGATIONS 125,000, % QATAR NATIONAL BANK SAQ - 09/05/ ,000, % SWEDBANK AB 09/05/ ,000, % CREDIT AGRICOLE CORPORATE 10/05/ ,000, % NORINCHUKIN BANK (THE) 11/05/ ,000, % SUMITOMO MITSUI TRUST BAN 11/05/ ,000, % MIZUHO BANK, LTD.-LONDON 14/05/ ,000, % BNP PARIBAS 16/05/ ,000, % 1

2 ING BANK NV-LONDON BRANCH 16/05/ ,000, % BANK OF AMERICA, N.A.-LON 24/05/ ,000, % SUMITOMO MITSUI BANKING C 25/05/ ,000, % LLOYDS BANK PLC 29/05/ ,000, % NORINCHUKIN BANK (THE) 07/06/ ,000, % INDUSTRIAL & COMMERCIAL B 08/06/ ,000, % BANK OF AMERICA, N.A.-LON 12/06/ ,000, % MUFG BANK, LTD.-LONDON BR 22/06/ ,000, % DNB BANK ASA 26/06/ ,000, % INDUSTRIAL & COMMERCIAL B 29/06/ ,000, % ING BANK N.V. 03/07/ ,000, % ABN AMRO BANK N.V. 05/07/ ,000, % BANK OF AMERICA, N.A.-LON 09/07/ ,000, % MIZUHO BANK, LTD.-LONDON 17/07/ ,000, % MIZUHO INTERNATIONAL PLC 25/07/ ,000, % CREDIT SUISSE AG-LONDON B 06/08/ ,500, % ING BANK NV-LONDON BRANCH 08/08/ ,000, % SVENSKA HANDELSBANKEN AB 08/08/ ,000, % STANDARD CHARTERED BANK-L 13/08/ ,000, % SVENSKA HANDELSBANKEN AB 13/08/ ,000, % ING BANK N.V. 05/09/ ,000, % CREDIT AGRICOLE CORPORATE 10/09/ ,000, % BNP PARIBAS-LONDON BRANCH 14/09/ ,000, % MITSUBISHI UFJ TRUST AND 24/09/ ,000, % BNP PARIBAS-LONDON BRANCH 15/10/ ,000, % COOEPERATIEVE RABOBANK U. 01/11/ ,000, % LLOYDS BANK PLC 05/11/ ,000, % COOEPERATIEVE RABOBANK U. 04/02/ ,000, % COOEPERATIEVE RABOBANK U. 18/04/ ,000, % CERTIFICATES OF DEPOSIT 2,320,500, % NORDEA BANK AB 08/05/ ,000, % OP CORPORATE BANK PLC 08/05/ ,500, % SUMITOMO MITSUI BANKING C 08/05/ ,000, % SVENSKA HANDELSBANKEN AB 08/05/ ,000, % TOYOTA MOTOR FINANCE (NET 08/05/ ,000, % UNILEVER N.V. 08/05/ ,000, % BANK OF CHINA LIMITED-LON 14/05/ ,000, % BRED BANQUE POPULAIRE 14/05/ ,000, % UNILEVER N.V. 14/05/ ,000, % OP CORPORATE BANK PLC 17/05/ ,500, % BANQUE FEDERATIVE DU CRED 21/05/ ,000, % DZ BANK AG DEUTSCHE ZENTR 21/05/ ,000, % TOYOTA KREDITBANK GMBH 22/05/ ,500, % DZ BANK AG DEUTSCHE ZENTR 25/05/ ,000, % OP CORPORATE BANK PLC 31/05/ ,000, % SANTANDER UK PLC 01/06/ ,000, % DZ BANK AG DEUTSCHE ZENTR 11/06/ ,000, % NORDEA BANK AB 11/06/ ,000, % SVENSKA HANDELSBANKEN AB 12/06/ ,000, % BANQUE FEDERATIVE DU CRED 19/06/ ,000, % OP CORPORATE BANK PLC 05/07/ ,000, % OVERSEA-CHINESE BANKING C 05/07/ ,000, % 2

3 DZ BANK AG DEUTSCHE ZENTR 06/07/ ,500, % OVERSEA-CHINESE BANKING C 09/07/ ,000, % DZ BANK AG DEUTSCHE ZENTR 11/07/ ,000, % OP CORPORATE BANK PLC 11/07/ ,500, % TOYOTA MOTOR FINANCE (NET 17/07/ ,000, % BANK OF CHINA LIMITED-LON 24/07/ ,000, % LLOYDS BANK PLC 24/07/ ,000, % OP CORPORATE BANK PLC 31/07/2018 2,000, % SANTANDER UK PLC 31/07/ ,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, % COLLATERALIZED COMMERCIAL 17/08/ ,500, % 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, % BANQUE FEDERATIVE DU CRED 04/10/ ,000, % DZ BANK AG DEUTSCHE ZENTR 11/10/ ,000, % OP CORPORATE BANK PLC 11/10/ ,000, % OP CORPORATE BANK PLC 18/10/ ,700, % BANQUE FEDERATIVE DU CRED 22/10/ ,000, % OP CORPORATE BANK PLC 31/10/ ,000, % BANQUE FEDERATIVE DU CRED 07/11/ ,475, % OP CORPORATE BANK PLC 08/11/ ,500, % OP CORPORATE BANK PLC 17/01/ ,200, % COMMERCIAL PAPER 2,663,125, % ERSTE ABWICKLUNGSANSTALT 08/05/ ,000, % DEXIA CREDIT LOCAL 09/05/ ,000, % ERSTE ABWICKLUNGSANSTALT 14/05/ ,000, % AGENCE CENTRALE DES ORGAN 16/05/ ,000, % AGENCE CENTRALE DES ORGAN 17/05/ ,000, % AGENCE CENTRALE DES ORGAN 22/05/ ,000, % DEXIA CREDIT LOCAL 11/06/ ,000, % ERSTE ABWICKLUNGSANSTALT 02/07/ ,000, % ERSTE ABWICKLUNGSANSTALT 17/07/ ,000, % ERSTE ABWICKLUNGSANSTALT 08/08/ ,000, % DEXIA CREDIT LOCAL 20/08/ ,000, % ERSTE ABWICKLUNGSANSTALT 20/08/ ,000, % DEXIA CREDIT LOCAL 04/09/ ,000, % DEXIA CREDIT LOCAL 10/10/ ,000, % EURO SOVEREIGN COMMERCIAL PAPER 988,000, % BARCLAYS BANK PLC 08/05/ ,750, % BNP PARIBAS 08/05/ ,900, % J.P. MORGAN SECURITIES PL 08/05/ ,000, % MERRILL LYNCH INTERNATION 08/05/ ,750, % SOCIETE GENERALE 08/05/ ,450, % REPURCHASE AGREEMENT 449,850, % 3

4 SCOTIABANK EUROPE PLC 08/05/ ,999, % REPURCHASE AGREEMENT (OTHER) 174,999, % UNITED KINGDOM OF GREAT B 08/05/ ,000, % SOVEREIGN OBLIGATION 227,000, % GBP TIME DEPOSIT BREDBP 08/05/ ,050, % GBP TIME DEPOSIT CALYON 08/05/ ,050, % GBP TIME DEPOSIT NBABUDH 08/05/ ,600, % TIME DEPOSIT 936,700, % 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, % COOEPERATIEVE RABOBANK U. 20/11/ ,000, % VARIABLE RATE CD 310,000, % DBS BANK LTD 24/07/ ,000, % DBS BANK LTD 26/07/ ,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, % VARIABLE RATE OBLIGATIONS 638,500, % GRAND TOTAL 10,285,824, % 4

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