As of 05-04-2018 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 08/05/2018 40,000,000 0.39% LMA 09/05/2018 180,250,000 1.75% MANAGED AND ENHANCED TAP 14/05/2018 35,900,000 0.35% NIEUW AMSTERDAM RECEIVABL 16/05/2018 60,000,000 0.58% COLLATERALIZED COMMERCIAL 17/05/2018 7,000,000 0.07% ALBION CAPITAL CORPORATIO 21/05/2018 34,000,000 0.33% LMA 21/05/2018 50,000,000 0.49% MATCHPOINT FINANCE PLC 21/05/2018 88,700,000 0.86% NIEUW AMSTERDAM RECEIVABL 21/05/2018 100,000,000 0.97% ALBION CAPITAL CORPORATIO 22/05/2018 147,700,000 1.44% MANAGED AND ENHANCED TAP 23/05/2018 26,500,000 0.26% ALBION CAPITAL CORPORATIO 25/05/2018 25,000,000 0.24% MANAGED AND ENHANCED TAP 01/06/2018 50,000,000 0.49% REGENCY ASSETS LIMITED 07/06/2018 40,000,000 0.39% MATCHPOINT FINANCE PLC 11/06/2018 24,000,000 0.23% COLLATERALIZED COMMERCIAL 13/06/2018 50,000,000 0.49% LMA 14/06/2018 35,000,000 0.34% MANAGED AND ENHANCED TAP 15/06/2018 27,500,000 0.27% MATCHPOINT FINANCE PLC 18/06/2018 69,000,000 0.67% LMA 20/06/2018 25,000,000 0.24% MATCHPOINT FINANCE PLC 20/06/2018 30,000,000 0.29% COLLATERALIZED COMMERCIAL 13/07/2018 50,000,000 0.49% MATCHPOINT FINANCE PLC 19/07/2018 24,000,000 0.23% SHEFFIELD RECEIVABLES COM 20/07/2018 49,800,000 0.48% MANAGED AND ENHANCED TAP 01/08/2018 38,200,000 0.37% COLLATERALIZED COMMERCIAL 02/08/2018 95,000,000 0.92% LMA 09/08/2018 5,000,000 0.05% MANAGED AND ENHANCED TAP 04/09/2018 44,600,000 0.43% ASSET BACKED COMMERCIAL PAPER 1,452,150,000 14.12% LMA 04/07/2018 50,000,000 0.49% LMA 15/11/2018 75,000,000 0.73% ASSET BACKED VARIABLE RATE OBLIGATIONS 125,000,000 1.22% QATAR NATIONAL BANK SAQ - 09/05/2018 197,000,000 1.92% SWEDBANK AB 09/05/2018 50,000,000 0.49% CREDIT AGRICOLE CORPORATE 10/05/2018 150,000,000 1.46% NORINCHUKIN BANK (THE) 11/05/2018 100,000,000 0.97% SUMITOMO MITSUI TRUST BAN 11/05/2018 50,000,000 0.49% MIZUHO BANK, LTD.-LONDON 14/05/2018 100,000,000 0.97% BNP PARIBAS 16/05/2018 50,000,000 0.49% 1
ING BANK NV-LONDON BRANCH 16/05/2018 75,000,000 0.73% BANK OF AMERICA, N.A.-LON 24/05/2018 50,000,000 0.49% SUMITOMO MITSUI BANKING C 25/05/2018 50,000,000 0.49% LLOYDS BANK PLC 29/05/2018 45,000,000 0.44% NORINCHUKIN BANK (THE) 07/06/2018 70,000,000 0.68% INDUSTRIAL & COMMERCIAL B 08/06/2018 25,000,000 0.24% BANK OF AMERICA, N.A.-LON 12/06/2018 20,000,000 0.19% MUFG BANK, LTD.-LONDON BR 22/06/2018 100,000,000 0.97% DNB BANK ASA 26/06/2018 40,000,000 0.39% INDUSTRIAL & COMMERCIAL B 29/06/2018 25,000,000 0.24% ING BANK N.V. 03/07/2018 100,000,000 0.97% ABN AMRO BANK N.V. 05/07/2018 100,000,000 0.97% BANK OF AMERICA, N.A.-LON 09/07/2018 30,000,000 0.29% MIZUHO BANK, LTD.-LONDON 17/07/2018 100,000,000 0.97% MIZUHO INTERNATIONAL PLC 25/07/2018 75,000,000 0.73% CREDIT SUISSE AG-LONDON B 06/08/2018 48,500,000 0.47% ING BANK NV-LONDON BRANCH 08/08/2018 50,000,000 0.49% SVENSKA HANDELSBANKEN AB 08/08/2018 100,000,000 0.97% STANDARD CHARTERED BANK-L 13/08/2018 50,000,000 0.49% SVENSKA HANDELSBANKEN AB 13/08/2018 50,000,000 0.49% ING BANK N.V. 05/09/2018 25,000,000 0.24% CREDIT AGRICOLE CORPORATE 10/09/2018 100,000,000 0.97% BNP PARIBAS-LONDON BRANCH 14/09/2018 35,000,000 0.34% MITSUBISHI UFJ TRUST AND 24/09/2018 50,000,000 0.49% BNP PARIBAS-LONDON BRANCH 15/10/2018 30,000,000 0.29% COOEPERATIEVE RABOBANK U. 01/11/2018 30,000,000 0.29% LLOYDS BANK PLC 05/11/2018 50,000,000 0.49% COOEPERATIEVE RABOBANK U. 04/02/2019 50,000,000 0.49% COOEPERATIEVE RABOBANK U. 18/04/2019 50,000,000 0.49% CERTIFICATES OF DEPOSIT 2,320,500,000 22.56% NORDEA BANK AB 08/05/2018 60,000,000 0.58% OP CORPORATE BANK PLC 08/05/2018 20,500,000 0.20% SUMITOMO MITSUI BANKING C 08/05/2018 135,000,000 1.31% SVENSKA HANDELSBANKEN AB 08/05/2018 100,000,000 0.97% TOYOTA MOTOR FINANCE (NET 08/05/2018 61,000,000 0.59% UNILEVER N.V. 08/05/2018 105,000,000 1.02% BANK OF CHINA LIMITED-LON 14/05/2018 50,000,000 0.49% BRED BANQUE POPULAIRE 14/05/2018 100,000,000 0.97% UNILEVER N.V. 14/05/2018 75,000,000 0.73% OP CORPORATE BANK PLC 17/05/2018 37,500,000 0.36% BANQUE FEDERATIVE DU CRED 21/05/2018 50,000,000 0.49% DZ BANK AG DEUTSCHE ZENTR 21/05/2018 50,000,000 0.49% TOYOTA KREDITBANK GMBH 22/05/2018 33,500,000 0.33% DZ BANK AG DEUTSCHE ZENTR 25/05/2018 50,000,000 0.49% OP CORPORATE BANK PLC 31/05/2018 33,000,000 0.32% SANTANDER UK PLC 01/06/2018 75,000,000 0.73% DZ BANK AG DEUTSCHE ZENTR 11/06/2018 50,000,000 0.49% NORDEA BANK AB 11/06/2018 60,000,000 0.58% SVENSKA HANDELSBANKEN AB 12/06/2018 90,000,000 0.87% BANQUE FEDERATIVE DU CRED 19/06/2018 30,000,000 0.29% OP CORPORATE BANK PLC 05/07/2018 35,000,000 0.34% OVERSEA-CHINESE BANKING C 05/07/2018 100,000,000 0.97% 2
DZ BANK AG DEUTSCHE ZENTR 06/07/2018 33,500,000 0.33% OVERSEA-CHINESE BANKING C 09/07/2018 35,000,000 0.34% DZ BANK AG DEUTSCHE ZENTR 11/07/2018 50,000,000 0.49% OP CORPORATE BANK PLC 11/07/2018 17,500,000 0.17% TOYOTA MOTOR FINANCE (NET 17/07/2018 85,000,000 0.83% BANK OF CHINA LIMITED-LON 24/07/2018 100,000,000 0.97% LLOYDS BANK PLC 24/07/2018 53,000,000 0.52% OP CORPORATE BANK PLC 31/07/2018 2,000,000 0.02% SANTANDER UK PLC 31/07/2018 105,000,000 1.02% OP CORPORATE BANK PLC 06/08/2018 18,750,000 0.18% NORDEA BANK AB 07/08/2018 20,000,000 0.19% BANQUE FEDERATIVE DU CRED 08/08/2018 10,000,000 0.10% NORDEA BANK AB 13/08/2018 50,000,000 0.49% OP CORPORATE BANK PLC 13/08/2018 43,500,000 0.42% COLLATERALIZED COMMERCIAL 17/08/2018 66,500,000 0.65% BANQUE FEDERATIVE DU CRED 24/08/2018 50,000,000 0.49% BARCLAYS BANK UK PLC 24/08/2018 53,000,000 0.52% NORINCHUKIN BANK-LONDON B 24/08/2018 53,000,000 0.52% SUMITOMO MITSUI BANKING C 24/08/2018 50,000,000 0.49% BANQUE FEDERATIVE DU CRED 03/09/2018 55,000,000 0.53% BANQUE FEDERATIVE DU CRED 04/10/2018 50,000,000 0.49% DZ BANK AG DEUTSCHE ZENTR 11/10/2018 50,000,000 0.49% OP CORPORATE BANK PLC 11/10/2018 23,000,000 0.22% OP CORPORATE BANK PLC 18/10/2018 22,700,000 0.22% BANQUE FEDERATIVE DU CRED 22/10/2018 50,000,000 0.49% OP CORPORATE BANK PLC 31/10/2018 40,000,000 0.39% BANQUE FEDERATIVE DU CRED 07/11/2018 26,475,000 0.26% OP CORPORATE BANK PLC 08/11/2018 20,500,000 0.20% OP CORPORATE BANK PLC 17/01/2019 29,200,000 0.28% COMMERCIAL PAPER 2,663,125,000 25.89% ERSTE ABWICKLUNGSANSTALT 08/05/2018 85,000,000 0.83% DEXIA CREDIT LOCAL 09/05/2018 50,000,000 0.49% ERSTE ABWICKLUNGSANSTALT 14/05/2018 40,000,000 0.39% AGENCE CENTRALE DES ORGAN 16/05/2018 100,000,000 0.97% AGENCE CENTRALE DES ORGAN 17/05/2018 100,000,000 0.97% AGENCE CENTRALE DES ORGAN 22/05/2018 208,000,000 2.02% DEXIA CREDIT LOCAL 11/06/2018 50,000,000 0.49% ERSTE ABWICKLUNGSANSTALT 02/07/2018 50,000,000 0.49% ERSTE ABWICKLUNGSANSTALT 17/07/2018 40,000,000 0.39% ERSTE ABWICKLUNGSANSTALT 08/08/2018 85,000,000 0.83% DEXIA CREDIT LOCAL 20/08/2018 30,000,000 0.29% ERSTE ABWICKLUNGSANSTALT 20/08/2018 50,000,000 0.49% DEXIA CREDIT LOCAL 04/09/2018 50,000,000 0.49% DEXIA CREDIT LOCAL 10/10/2018 50,000,000 0.49% EURO SOVEREIGN COMMERCIAL PAPER 988,000,000 9.61% BARCLAYS BANK PLC 08/05/2018 134,750,000 1.31% BNP PARIBAS 08/05/2018 59,900,000 0.58% J.P. MORGAN SECURITIES PL 08/05/2018 15,000,000 0.15% MERRILL LYNCH INTERNATION 08/05/2018 134,750,000 1.31% SOCIETE GENERALE 08/05/2018 105,450,000 1.03% REPURCHASE AGREEMENT 449,850,000 4.37% 3
SCOTIABANK EUROPE PLC 08/05/2018 174,999,999 1.70% REPURCHASE AGREEMENT (OTHER) 174,999,999 1.70% UNITED KINGDOM OF GREAT B 08/05/2018 227,000,000 2.21% SOVEREIGN OBLIGATION 227,000,000 2.21% GBP TIME DEPOSIT BREDBP 08/05/2018 393,050,000 3.82% GBP TIME DEPOSIT CALYON 08/05/2018 243,050,000 2.36% GBP TIME DEPOSIT NBABUDH 08/05/2018 300,600,000 2.92% TIME DEPOSIT 936,700,000 9.11% BNP PARIBAS 20/08/2018 50,000,000 0.49% LLOYDS BANK PLC 20/08/2018 50,000,000 0.49% ING BANK N.V. 22/08/2018 85,000,000 0.83% TORONTO-DOMINION BANK (TH 25/09/2018 50,000,000 0.49% TORONTO-DOMINION BANK (TH 09/11/2018 50,000,000 0.49% COOEPERATIEVE RABOBANK U. 20/11/2018 25,000,000 0.24% VARIABLE RATE CD 310,000,000 3.01% DBS BANK LTD 24/07/2018 50,000,000 0.49% DBS BANK LTD 26/07/2018 25,000,000 0.24% HONG KONG MORTGAGE CORPOR 18/09/2018 50,000,000 0.49% DZ BANK AG DEUTSCHE ZENTR 14/11/2018 50,000,000 0.49% TORONTO-DOMINION BANK (TH 17/12/2018 75,000,000 0.73% BANK OF NOVA SCOTIA (THE) 14/01/2019 7,000,000 0.07% COOEPERATIEVE RABOBANK U. 16/01/2019 50,000,000 0.49% COOEPERATIEVE RABOBANK U. 13/02/2019 22,000,000 0.21% WESTPAC BANKING CORPORATI 19/03/2019 53,500,000 0.52% NATIONAL AUSTRALIA BANK L 20/03/2019 62,500,000 0.61% COMMONWEALTH BANK OF AUST 21/03/2019 47,500,000 0.46% DBS BANK LTD 22/03/2019 71,000,000 0.69% TOYOTA MOTOR FINANCE (NET 22/03/2019 25,000,000 0.24% METROPOLITAN LIFE GLOBAL 06/04/2019 50,000,000 0.49% VARIABLE RATE OBLIGATIONS 638,500,000 6.21% GRAND TOTAL 10,285,824,999 100.00% 4
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