AMENDMENT NO. 122 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
AMENDMENT NO. 122
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
This AMENDMENT NO. 122 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Trust (the “Trust”) is made by the Trustees named below as of August 22, 2023:
WHEREAS, the Trustees have established the Trust for the investment and reinvestment of funds contributed thereto; and
WHEREAS, the Trustees divided the beneficial interest in the Trust assets into transferable shares of beneficial interest and divided such shares of beneficial interest into separate Series and Classes; and
WHEREAS, the Trustees desire to rename the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund the “▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund,” effective on or about October 24, 2023;
NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained herein, the undersigned, being all of the Trustees of the Trust and acting in accordance with Article V, Section 1 of the Declaration, hereby amend Article V, Section 1 of the Declaration in its entirety as follows:
The Trust shall consist of one or more Series. Without limiting the authority of the Trustees to establish and designate any further Series, the Trustees hereby establish the following 87 Series: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Volatility Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Municipal Income Completion Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund (the “Existing Series”). Each additional Series shall be established and is effective upon the adoption of a resolution of a majority of the Trustees or any alternative date specified in such resolution. The Trustees may designate the relative rights and preferences of the Shares of each Series. The Trustees may divide the Shares of any Series into Classes. Without limiting the authority of the Trustees to establish and designate any further Classes, the Trustees hereby establish the following classes of shares with respect to the series set forth below:
| Class A Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ U.S. Mortgages Fund, Goldman ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, Goldman ▇▇▇▇▇ Global Core Fixed Income Fund, Goldman ▇▇▇▇▇ Government Income Fund, Goldman ▇▇▇▇▇ Dynamic Municipal Income Fund, Goldman ▇▇▇▇▇ High Yield Fund, Goldman ▇▇▇▇▇ Short Duration Government Fund, Goldman ▇▇▇▇▇ Short Duration Tax-Free Fund, Goldman ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, Goldman ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ China Equity Fund, Goldman |
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| Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, Goldman ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Technology Opportunities Fund, Goldman ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio, and Goldman ▇▇▇▇▇ Short-Term Conservative Income Fund. | ||
| Class C Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, Goldman ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Global Real Estate Securities Fund, Goldman ▇▇▇▇▇ Global Infrastructure Fund, Goldman ▇▇▇▇▇ Focused Value Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Value Fund, Goldman ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Bond Fund, Goldman ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ U.S. Equity ESG Fund, Goldman ▇▇▇▇▇ Flexible Cap Fund, Goldman ▇▇▇▇▇ Emerging Markets Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, Goldman ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, Goldman ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Global Core Fixed Income Fund, Goldman ▇▇▇▇▇ Government Income Fund, Goldman ▇▇▇▇▇ Dynamic Municipal Income Fund, Goldman ▇▇▇▇▇ High Yield Fund, Goldman ▇▇▇▇▇ Short Duration Government Fund, Goldman ▇▇▇▇▇ Short Duration Tax-Free Fund, Goldman ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ China Equity Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, Goldman ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Technology Opportunities Fund, Goldman ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, and Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
| Institutional Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Volatility Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, Goldman ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, Goldman ▇▇▇▇▇ Global Real Estate Securities Fund, Goldman ▇▇▇▇▇ Global Infrastructure Fund, Goldman ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tactical Tilt Overlay Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, Goldman ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Bond Fund, Goldman ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, Goldman ▇▇▇▇▇ U.S. Equity ESG Fund, Goldman ▇▇▇▇▇ Flexible Cap Fund, Goldman ▇▇▇▇▇ Emerging Markets Credit Fund, Goldman | |
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| Sachs Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, Goldman ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, Goldman ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, Goldman ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ U.S. Mortgages Fund, Goldman ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, Goldman ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, Goldman ▇▇▇▇▇ Government Income Fund, Goldman ▇▇▇▇▇ Dynamic Municipal Income Fund, Goldman ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Core Fixed Income Fund, Goldman ▇▇▇▇▇ High Yield Fund, Goldman ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, Goldman ▇▇▇▇▇ Cap Large Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ China Equity Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, Goldman ▇▇▇▇▇ Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Strategic Growth Fund, Goldman ▇▇▇▇▇ Technology Opportunities Fund, Goldman ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Money Market Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, and Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio. | ||
| Service Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, Goldman ▇▇▇▇▇ Government Income Fund, Goldman ▇▇▇▇▇ Dynamic Municipal Income Fund, Goldman ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Core Fixed Income Fund, Goldman ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ China Equity Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, Goldman ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Technology Opportunities Fund, Goldman ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Money Market Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, and Goldman ▇▇▇▇▇ Enhanced Income Fund. | |
4
| Administration Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Money Market Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund, and Goldman ▇▇▇▇▇ Enhanced Income Fund. | |
| Preferred Administration Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Money Market Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund. | |
| Cash Management Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund, and Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund. | |
| Select Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Money Market Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, and Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund. | |
| Capital Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Financial Square Government Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, Goldman ▇▇▇▇▇ Financial Square Treasury Solutions Fund, and Goldman ▇▇▇▇▇ Financial Square Treasury Instruments Fund. | |
| Separate Account Institutional Shares: | Goldman ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, and Goldman ▇▇▇▇▇ Municipal Income Completion Fund. | |
| Class R Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Value Fund, Goldman ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Bond Fund, Goldman ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, Goldman ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, Goldman ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, Goldman ▇▇▇▇▇ Government Income Fund, Goldman ▇▇▇▇▇ Core Fixed Income Fund, Goldman ▇▇▇▇▇ Bond Fund, Goldman ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, and Goldman ▇▇▇▇▇ U.S. Equity ESG Fund. | |
5
| Investor Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, Goldman ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Global Real Estate Securities Fund, Goldman ▇▇▇▇▇ Global Infrastructure Fund, Goldman ▇▇▇▇▇ Focused Value Fund, Goldman ▇▇▇▇▇ China Equity Fund, Goldman ▇▇▇▇▇ Small/Mid Cap Value Fund, Goldman ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Bond Fund, Goldman ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, Goldman ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, Goldman ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, Goldman ▇▇▇▇▇ Balanced Strategy Portfolio, Goldman ▇▇▇▇▇ Growth and Income Strategy Portfolio, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman ▇▇▇▇▇ Income Strategy Portfolio, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund. | |
| Premier Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund. | |
| Resource Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund. | |
| Class R6 Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology | |
6
| Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund. | ||
| Class P Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity ex. China Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Volatility Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Core Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small | |
7
| Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund. | ||
| ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Class Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund. | |
| Loop Class Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund. | |
| Seelaus Class Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund. | |
| Class D Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund. | |
8
| /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
| ▇▇▇▇▇▇ ▇. ▇▇▇▇ | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
| as Trustee and not individually | as Trustee and not individually | |||
| /s/ ▇▇▇▇ ▇. ▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| ▇▇▇▇ ▇. ▇▇▇▇ | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| as Trustee and not individually | as Trustee and not individually | |||
| /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
| ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||
| as Trustee and not individually | as Trustee and not individually | |||
| /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
/s/ Paul C. Wirth | |||
| Gregory G. Weaver | Paul C. Wirth | |||
| as Trustee and not individually | as Trustee and not individually | |||
9