As of 02-02-2018 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 05/02/2018 87,500,000 1.03% COLLATERALIZED COMMERCIAL 07/02/2018 70,000,000 0.82% NIEUW AMSTERDAM RECEIVABL 08/02/2018 55,000,000 0.65% LMA 09/02/2018 22,000,000 0.26% LMA 12/02/2018 95,500,000 1.12% MATCHPOINT FINANCE PLC 12/02/2018 19,000,000 0.22% REGENCY ASSETS LIMITED 14/02/2018 39,000,000 0.46% ALBION CAPITAL CORPORATIO 16/02/2018 135,000,000 1.59% ALBION CAPITAL CORPORATIO 21/02/2018 14,000,000 0.16% ALBION CAPITAL CORPORATIO 27/02/2018 42,000,000 0.49% LMA 28/02/2018 10,000,000 0.12% COLLATERALIZED COMMERCIAL 01/03/2018 2,000,000 0.02% MATCHPOINT FINANCE PLC 12/03/2018 25,000,000 0.29% LMA 15/03/2018 25,000,000 0.29% MATCHPOINT FINANCE PLC 16/03/2018 11,000,000 0.13% LMA 21/03/2018 25,000,000 0.29% LMA 18/04/2018 40,000,000 0.47% MATCHPOINT FINANCE PLC 18/04/2018 33,100,000 0.39% COLLATERALIZED COMMERCIAL 20/04/2018 30,000,000 0.35% COLLATERALIZED COMMERCIAL 25/04/2018 45,000,000 0.53% COLLATERALIZED COMMERCIAL 30/04/2018 45,000,000 0.53% MANAGED AND ENHANCED TAP 02/05/2018 50,000,000 0.59% MATCHPOINT FINANCE PLC 14/05/2018 26,600,000 0.31% COLLATERALIZED COMMERCIAL 04/06/2018 40,000,000 0.47% MATCHPOINT FINANCE PLC 15/06/2018 39,500,000 0.47% COLLATERALIZED COMMERCIAL 05/07/2018 22,500,000 0.26% COLLATERALIZED COMMERCIAL 02/08/2018 20,000,000 0.24% ASSET BACKED COMMERCIAL PAPER 1,068,700,000 12.59% LMA 04/07/2018 50,000,000 0.59% ASSET BACKED VARIABLE RATE OBLIGATIONS 50,000,000 0.59% SUMITOMO MITSUI BANKING C 06/02/2018 50,000,000 0.59% KBC BANK NV 07/02/2018 300,000,000 3.53% QATAR NATIONAL BANK SAQ - 08/02/2018 160,000,000 1.88% SUMITOMO MITSUI BANKING C 08/02/2018 50,000,000 0.59% CITIBANK, N.A. 13/02/2018 50,000,000 0.59% INDUSTRIAL & COMMERCIAL B 16/02/2018 50,000,000 0.59% NORINCHUKIN BANK (THE) 16/02/2018 55,000,000 0.65% MIZUHO BANK, LTD.-LONDON 20/02/2018 50,000,000 0.59% NORINCHUKIN BANK (THE) 20/02/2018 50,000,000 0.59% CHINA CONSTRUCTION BANK C 22/02/2018 25,000,000 0.29% CITIBANK, N.A. 23/02/2018 50,000,000 0.59% CHINA CONSTRUCTION BANK C 01/03/2018 18,000,000 0.21% BNP PARIBAS-LONDON BRANCH 05/03/2018 40,000,000 0.47% 1
SUMITOMO MITSUI BANKING C 08/03/2018 50,000,000 0.59% MITSUBISHI UFJ TRUST AND 09/03/2018 75,000,000 0.88% NORINCHUKIN BANK (THE) 09/03/2018 100,000,000 1.18% NORINCHUKIN BANK (THE) 19/03/2018 50,000,000 0.59% MIZUHO BANK, LTD.-LONDON 03/04/2018 100,000,000 1.18% BNP PARIBAS-LONDON BRANCH 05/04/2018 40,000,000 0.47% CITIBANK, N.A. 11/04/2018 50,000,000 0.59% ING BANK N.V. 11/04/2018 90,000,000 1.06% COOEPERATIEVE RABOBANK U. 12/04/2018 50,000,000 0.59% INDUSTRIAL & COMMERCIAL B 16/04/2018 40,000,000 0.47% MIZUHO BANK, LTD.-LONDON 18/04/2018 50,000,000 0.59% SUMITOMO MITSUI BANKING C 08/05/2018 50,000,000 0.59% MITSUBISHI UFJ TRUST AND 25/05/2018 65,000,000 0.77% DANSKE BANK A/S 05/06/2018 50,000,000 0.59% MITSUBISHI UFJ TRUST AND 06/06/2018 50,000,000 0.59% CREDIT SUISSE AG-LONDON B 22/06/2018 75,000,000 0.88% ING BANK N.V. 05/07/2018 75,000,000 0.88% BNP PARIBAS 09/07/2018 75,000,000 0.88% ING BANK N.V. 16/07/2018 50,000,000 0.59% OP CORPORATE BANK PLC 24/10/2018 37,500,000 0.44% CERTIFICATES OF DEPOSIT 2,170,500,000 25.56% PROCTER & GAMBLE COMPANY 06/02/2018 27,500,000 0.32% BRED BANQUE POPULAIRE 07/02/2018 150,000,000 1.77% BANQUE FEDERATIVE DU CRED 12/02/2018 40,000,000 0.47% NORDEA BANK AB (PUBL) 12/02/2018 50,000,000 0.59% BMW FINANCE N.V. 14/02/2018 100,000,000 1.18% GENERAL ELECTRIC COMPANY 15/02/2018 100,000,000 1.18% DEKABANK DEUTSCHE GIROZEN 16/02/2018 70,000,000 0.82% PROCTER & GAMBLE COMPANY 16/02/2018 40,000,000 0.47% COLGATE-PALMOLIVE COMPANY 22/02/2018 100,000,000 1.18% PROCTER & GAMBLE COMPANY 27/02/2018 30,000,000 0.35% SVENSKA HANDELSBANKEN AB 28/02/2018 52,000,000 0.61% TOYOTA MOTOR FINANCE (NET 28/02/2018 25,000,000 0.29% BANQUE FEDERATIVE DU CRED 05/03/2018 50,000,000 0.59% PROCTER & GAMBLE COMPANY 05/03/2018 5,000,000 0.06% BRED BANQUE POPULAIRE 12/03/2018 75,000,000 0.88% DEKABANK DEUTSCHE GIROZEN 12/03/2018 115,000,000 1.35% NORDEA BANK AB (PUBL) 12/03/2018 40,000,000 0.47% BANQUE FEDERATIVE DU CRED 26/03/2018 40,000,000 0.47% BMW FINANCE N.V. 29/03/2018 51,000,000 0.60% OP CORPORATE BANK PLC 03/04/2018 50,000,000 0.59% PROCTER & GAMBLE COMPANY 03/04/2018 18,000,000 0.21% NORDEA BANK AB (PUBL) 10/04/2018 50,000,000 0.59% PROCTER & GAMBLE COMPANY 10/04/2018 11,000,000 0.13% SVENSKA HANDELSBANKEN AB 10/04/2018 50,000,000 0.59% BANQUE FEDERATIVE DU CRED 11/04/2018 40,000,000 0.47% BRED BANQUE POPULAIRE 12/04/2018 75,000,000 0.88% DEKABANK DEUTSCHE GIROZEN 16/04/2018 50,000,000 0.59% DEKABANK DEUTSCHE GIROZEN 18/04/2018 83,000,000 0.98% NORDEA BANK AB (PUBL) 20/04/2018 50,000,000 0.59% SVENSKA HANDELSBANKEN AB 23/04/2018 50,000,000 0.59% PROCTER & GAMBLE COMPANY 24/04/2018 48,000,000 0.57% MUFG SECURITIES EMEA PLC 30/04/2018 80,000,000 0.94% BANQUE FEDERATIVE DU CRED 02/05/2018 30,000,000 0.35% OP CORPORATE BANK PLC 04/05/2018 50,000,000 0.59% PROCTER & GAMBLE COMPANY 09/05/2018 27,500,000 0.32% 2
BANQUE FEDERATIVE DU CRED 14/05/2018 50,000,000 0.59% NORDEA BANK AB (PUBL) 14/05/2018 40,000,000 0.47% COOEPERATIEVE RABOBANK U. 18/05/2018 50,000,000 0.59% SVENSKA HANDELSBANKEN AB 21/05/2018 10,000,000 0.12% SUMITOMO MITSUI BANKING C 25/05/2018 50,000,000 0.59% NORDEA BANK AB (PUBL) 29/05/2018 50,000,000 0.59% OP CORPORATE BANK PLC 31/05/2018 37,500,000 0.44% BANQUE FEDERATIVE DU CRED 01/06/2018 30,000,000 0.35% BARCLAYS BANK PLC 01/06/2018 50,000,000 0.59% BANQUE FEDERATIVE DU CRED 05/06/2018 50,000,000 0.59% OP CORPORATE BANK PLC 08/06/2018 40,000,000 0.47% SVENSKA HANDELSBANKEN AB 21/06/2018 90,000,000 1.06% COOEPERATIEVE RABOBANK U. 09/07/2018 65,000,000 0.77% COOEPERATIEVE RABOBANK U. 23/07/2018 50,000,000 0.59% NORDEA BANK AB (PUBL) 30/07/2018 30,000,000 0.35% SVENSKA HANDELSBANKEN AB 20/08/2018 75,000,000 0.88% SVENSKA HANDELSBANKEN AB 12/10/2018 35,000,000 0.41% COMMERCIAL PAPER 2,725,500,000 32.10% AGENCE CENTRALE DES ORGAN 05/02/2018 85,000,000 1.00% DEXIA CREDIT LOCAL 12/02/2018 100,000,000 1.18% ZUERCHER KANTONALBANK 12/02/2018 100,000,000 1.18% DEUTSCHE APOTHEKER- UND A 13/03/2018 25,000,000 0.29% DEUTSCHE APOTHEKER- UND A 16/04/2018 100,000,000 1.18% DEXIA CREDIT LOCAL 09/05/2018 50,000,000 0.59% ZUERCHER KANTONALBANK 27/06/2018 100,000,000 1.18% EURO SOVEREIGN COMMERCIAL PAPER 560,000,000 6.59% DEXIA CREDIT LOCAL 02/08/2018 50,000,000 0.59% GOVERNMENT GUARANTEE VARIABLE RATE OBLIGATIONS 50,000,000 0.59% SANTANDER UK PLC 12/02/2018 98,000,000 1.15% ING BANK N.V. 19/02/2018 25,000,000 0.29% DANSKE BANK A/S 02/03/2018 25,700,000 0.30% MEDIUM TERM NOTES 148,700,000 1.75% BNP PARIBAS 05/02/2018 200,000,000 2.36% ING BANK N.V. 05/02/2018 40,000,000 0.47% SCOTIABANK EUROPE PLC 05/02/2018 300,000,000 3.53% SOCIETE GENERALE 05/02/2018 250,000,000 2.94% REPURCHASE AGREEMENT (OTHER) 790,000,000 9.30% BANK OF CHINA LIMITED-LON 05/02/2018 30,000,000 0.35% BNP PARIBAS-LONDON BRANCH 05/02/2018 30,000,000 0.35% BRED BANQUE POPULAIRE 05/02/2018 117,000,000 1.38% COOEPERATIEVE RABOBANK U. 05/02/2018 63,900,000 0.75% CREDIT AGRICOLE CORPORATE 05/02/2018 30,000,000 0.35% FIRST ABU DHABI BANK P.J. 05/02/2018 417,000,000 4.91% KBC BANK NV 05/02/2018 117,000,000 1.38% TIME DEPOSIT 804,900,000 9.48% COOEPERATIEVE RABOBANK U. 17/08/2018 25,000,000 0.29% VARIABLE RATE CD 25,000,000 0.29% COMMONWEALTH BANK OF AUST 12/02/2018 25,000,000 0.29% BMW FINANCE N.V. 01/06/2018 20,000,000 0.24% JPMORGAN CHASE BANK, NATI 14/06/2018 28,509,000 0.34% 3
ING BANK N.V. 04/10/2018 25,000,000 0.29% VARIABLE RATE OBLIGATIONS 98,509,000 1.16% GRAND TOTAL 8,491,809,000 100.00% 4
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