AMENDMENT NO. 59 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
(A)(60)
AMENDMENT NO. 59
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
This AMENDMENT NO. 59 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as
amended, dated the 28th day of January, 1997 of ▇▇▇▇▇▇▇ Sachs Trust (the “Trust”) is
made by the Trustees named below as of January 5, 2011:
WHEREAS, the Trustees have established the Trust for the investment and reinvestment of funds
contributed thereto;
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;
WHEREAS, the Trustees desire to establish and designate additional Series of the Trust and
related Share Classes with respect to such Series;
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 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 82 Series: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Brazil Equity Fund, ▇▇▇▇▇▇▇ Sachs China Equity Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ India Equity Fund, ▇▇▇▇▇▇▇ Sachs Korea Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ N-11 Equity
Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation Fund, ▇▇▇▇▇▇▇
Sachs U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ All Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging
Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Inflation
Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2010 Portfolio, ▇▇▇▇▇▇▇ Sachs
Retirement Strategy 2015 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2020 Portfolio,
▇▇▇▇▇▇▇ Sachs Retirement Strategy 2030 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2040
Portfolio, ▇▇▇▇▇▇▇ Sachs Retirement Strategy 2050 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged
Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇
▇▇▇▇▇ Structured International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Structured
International Small Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Emerging Markets Equity Fund, ▇▇▇▇▇▇▇
Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies
Portfolio, ▇▇▇▇▇▇▇ Sachs Income Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Small Cap
Value Fund, ▇▇▇▇▇▇▇ Sachs Structured Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic
International Equity Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Plus
Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs BRIC Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate
Securities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade
Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ultra-Short Duration
Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration
Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund,
▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs
High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, ▇▇▇▇▇▇▇ Sachs
Structured Large Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured U.S. Equity Fund, ▇▇▇▇▇▇▇ Sachs
Structured Small Cap Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured International Equity Fund,
▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Mid
Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated International
Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asia Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇
▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured
Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity
Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth
and Income Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury
Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial
Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇
Sachs-Financial Square Treasury Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Tax-Exempt
New York Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Exempt California 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:
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▇▇▇▇▇▇▇ ▇▇▇▇▇ Brazil Equity Fund, ▇▇▇▇▇▇▇ Sachs China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ India Equity Fund, ▇▇▇▇▇▇▇ Sachs Korea Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ N-11 Equity Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Allocation Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ All Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2010 Portfolio, ▇▇▇▇▇▇▇ Sachs Retirement Strategy 2015 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2020 Portfolio, ▇▇▇▇▇▇▇ Sachs Retirement Strategy 2030 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Retirement Strategy 2040 Portfolio, ▇▇▇▇▇▇▇ Sachs Retirement Strategy 2050 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Structured International Small Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ Sachs Income Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Structured Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic International Equity Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs BRIC Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Global Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, ▇▇▇▇▇▇▇ Sachs Structured U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Small Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs Structured International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Structured Large Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, ▇▇▇▇▇▇▇ Sachs Real Estate Securities Fund, Goldman ▇▇▇▇▇ International Small Cap Fund, Goldman Sachs Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Tax-Managed Equity Fund, |
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| Goldman Sachs Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | ||
Class B Shares:
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▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Structured Small Cap Value Fund, Goldman Sachs Structured Small Cap Growth Fund, Goldman ▇▇▇▇▇ Strategic International Equity Fund, ▇▇▇▇▇▇▇ Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, Goldman ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, Goldman Sachs Structured U.S. Equity Fund, Goldman ▇▇▇▇▇ Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman ▇▇▇▇▇ Structured Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Goldman ▇▇▇▇▇ Concentrated International Equity Fund, Goldman Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, Goldman Sachs Real Estate Securities Fund, Goldman ▇▇▇▇▇ International Small Cap Fund, Goldman Sachs Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Tax-Managed Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
Class C Shares:
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Goldman Sachs Brazil Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs India Equity Fund, Goldman ▇▇▇▇▇ Korea Equity Fund, Goldman Sachs N-11 Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, Goldman ▇▇▇▇▇ Dynamic Allocation Fund, Goldman Sachs U.S. Equity Fund, Goldman ▇▇▇▇▇ All Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, Goldman Sachs Inflation Protected Securities Fund, Goldman ▇▇▇▇▇ Structured International Tax-Managed Equity Fund, Goldman Sachs Structured International Small Cap Fund, Goldman ▇▇▇▇▇ Structured Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, Goldman Sachs Income Strategies Portfolio, Goldman ▇▇▇▇▇ Structured Small Cap Value Fund, Goldman Sachs Structured Small Cap Growth Fund, Goldman ▇▇▇▇▇ Strategic International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, Goldman Sachs Core Plus Fixed Income Fund, Goldman ▇▇▇▇▇ BRIC Fund, Goldman Sachs International Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, Goldman ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, Goldman Sachs Structured U.S. Equity Fund, Goldman ▇▇▇▇▇ Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman ▇▇▇▇▇ Structured Large Cap Growth Fund, Goldman Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Goldman ▇▇▇▇▇ Concentrated International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, Goldman Sachs International Small Cap Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, Goldman Sachs Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Tax-Managed Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. |
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Institutional
Shares:
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Goldman Sachs Brazil Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs India Equity Fund, Goldman ▇▇▇▇▇ Korea Equity Fund, Goldman Sachs N-11 Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, Goldman Sachs Dynamic Allocation Fund, Goldman ▇▇▇▇▇ U.S. Equity Fund, Goldman Sachs All Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, Goldman ▇▇▇▇▇ Inflation Protected Securities Fund, Goldman Sachs Retirement Strategy 2010 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2015 Portfolio, Goldman Sachs Retirement Strategy 2020 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2030 Portfolio, Goldman Sachs Retirement Strategy 2040 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2050 Portfolio, ▇▇▇▇▇▇▇ Sachs Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, Goldman Sachs Structured International Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Structured International Small Cap Fund, Goldman Sachs Structured Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Satellite Strategies Portfolio, Goldman ▇▇▇▇▇ Income Strategies Portfolio, Goldman Sachs Structured Small Cap Value Fund, Goldman ▇▇▇▇▇ Structured Small Cap Growth Fund, Goldman Sachs Strategic International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, Goldman Sachs Core Plus Fixed Income Fund, Goldman ▇▇▇▇▇ BRIC Fund, Goldman Sachs International Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, Goldman Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, Goldman ▇▇▇▇▇ Enhanced Income Fund, Goldman Sachs Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Small Cap Equity Fund, Goldman ▇▇▇▇▇ Structured International Equity Fund, Goldman Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, Goldman Sachs Concentrated International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman Sachs Asia Equity Fund, Goldman ▇▇▇▇▇ International Small Cap Fund, Goldman Sachs Real Estate Securities Fund, Goldman ▇▇▇▇▇ Structured Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, Goldman Sachs Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs Structured Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund, Goldman Sachs-Financial Square Tax-Exempt New York Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt California Fund, Goldman Sachs Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
Service Shares:
|
Goldman Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, Goldman Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Income Fund, Goldman Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman ▇▇▇▇▇ Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Asia Equity Fund, Goldman Sachs International Small Cap Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, Goldman Sachs Structured Large Cap Value Fund, Goldman ▇▇▇▇▇ |
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| Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt New York Fund, Goldman Sachs-Financial Square Tax-Exempt California Fund, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman Sachs Equity Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, and Goldman ▇▇▇▇▇ Satellite Strategies Portfolio. | ||
Administration
Shares:
|
▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt New York Fund, Goldman Sachs-Financial Square Tax-Exempt California Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund. | |
Preferred
Administration
Shares:
|
▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. | |
Cash Management
Shares:
|
Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Tax-Exempt New York Fund, and Goldman ▇▇▇▇▇-Financial Square Tax-Exempt California Fund. | |
Select Shares:
|
▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. | |
Capital Shares:
|
▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund. | |
Separate Account
Institutional
Shares:
|
▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund. | |
Class R Shares:
|
▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, Goldman ▇▇▇▇▇ All Cap Growth Fund, Goldman Sachs Retirement Strategy 2010 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2015 Portfolio, Goldman Sachs Retirement Strategy 2020 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2030 Portfolio, Goldman Sachs Retirement Strategy 2040 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2050 Portfolio, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, Goldman Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, Goldman Sachs |
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| Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Large Cap Growth Fund, Goldman Sachs Structured Small Cap Equity Fund, Goldman ▇▇▇▇▇ Structured Small Cap Value Fund, Goldman Sachs Structured Small Cap Growth Fund, Goldman ▇▇▇▇▇ Structured International Equity Fund, Goldman Sachs Strategic International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, Goldman ▇▇▇▇▇ Growth Strategy Portfolio, Goldman Sachs Equity Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Income Strategies Portfolio, Goldman Sachs Satellite Strategies Portfolio, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, Goldman ▇▇▇▇▇ Dynamic Allocation Fund and Goldman Sachs U.S. Equity Fund. | ||
Class IR Shares:
|
Goldman ▇▇▇▇▇ Brazil Equity Fund, ▇▇▇▇▇▇▇ Sachs China Equity Fund, Goldman ▇▇▇▇▇ India Equity Fund, Goldman Sachs Korea Equity Fund, Goldman ▇▇▇▇▇ N-11 Equity Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, Goldman Sachs All Cap Growth Fund, Goldman ▇▇▇▇▇ Retirement Strategy 2010 Portfolio, Goldman Sachs Retirement Strategy 2015 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2020 Portfolio, Goldman Sachs Retirement Strategy 2030 Portfolio, Goldman ▇▇▇▇▇ Retirement Strategy 2040 Portfolio, Goldman Sachs Retirement Strategy 2050 Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, Goldman ▇▇▇▇▇ Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Value Fund, Goldman ▇▇▇▇▇ Structured Large Cap Growth Fund, Goldman Sachs Structured Small Cap Equity Fund, Goldman ▇▇▇▇▇ Structured Small Cap Value Fund, Goldman Sachs Structured Small Cap Growth Fund, Goldman ▇▇▇▇▇ Structured International Equity Fund, Goldman Sachs Strategic International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, Goldman ▇▇▇▇▇ Growth Strategies Portfolio, Goldman Sachs Equity Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Income Strategy Portfolio, Goldman Sachs Satellite Strategies Portfolio, Goldman ▇▇▇▇▇ Real Estate Securities Fund, Goldman Sachs International Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, Goldman Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, Goldman Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, Goldman Sachs Dynamic Allocation Fund, Goldman ▇▇▇▇▇ U.S. Equity Fund, Goldman Sachs Asia Equity Fund, Goldman ▇▇▇▇▇ BRIC Fund, Goldman Sachs Concentrated International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, Goldman Sachs International Small Cap Fund, Goldman ▇▇▇▇▇ Technology Tollkeeper Fund, Goldman Sachs Structured Tax-Managed Equity Fund, Goldman ▇▇▇▇▇ Structured International Tax-Managed Equity Fund, Goldman Sachs Structured Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Structured International Small Cap Fund, Goldman Sachs Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, Goldman ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund and Goldman ▇▇▇▇▇ Global Income Fund. | |
Premier Shares:
|
Goldman Sachs-Financial Square Federal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund. |
- 6 -
Resource Shares:
|
Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund. |
- 7 -
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|
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as Trustee and not individually
|
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|
||
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|
||
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|
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|
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as Trustee and not individually
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- 8 -
