AMENDMENT NO. 51 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
(a)(52)
This AMENDMENT NO. 51 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as
amended, dated the 28th day of January, 1997 of Xxxxxxx Sachs Trust (the “Trust”) is
made by the Trustees named below as of August 25, 2008:
WHEREAS, the Trustees have established a 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;
WHEREAS, the Trustees desire to create new Series and designate new Classes of shares;
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 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 85 Series: Xxxxxxx Xxxxx All Cap Growth Fund, Xxxxxxx Sachs Local Emerging Markets
Debt Fund, Xxxxxxx Xxxxx Next 11 Plus Fund, Xxxxxxx Sachs Absolute Return Tracker Fund,
Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs Retirement Strategy 2010
Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2015 Portfolio, Xxxxxxx Sachs Retirement
Strategy 2020 Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2030 Portfolio, Xxxxxxx Sachs
Retirement Strategy 2040 Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2050 Portfolio,
Xxxxxxx Sachs Tax-Advantaged Global Equity Portfolio, Xxxxxxx Xxxxx Enhanced Dividend Global
Equity Portfolio, Xxxxxxx Sachs Structured International Tax-Managed Equity Fund, Xxxxxxx
Xxxxx Structured International Small Cap Fund, Xxxxxxx Sachs Structured Emerging Markets
Equity Fund, Xxxxxxx Xxxxx International Equity Dividend and Premium Fund, Xxxxxxx Sachs
Concentrated Emerging Markets Equity Fund, Xxxxxxx Xxxxx Satellite Strategies Portfolio,
Xxxxxxx Sachs Income Strategies Portfolio, Xxxxxxx Xxxxx Structured Small Cap Value Fund,
Xxxxxxx Sachs Structured Small Cap Growth Fund, Xxxxxxx Xxxxx Strategic International Equity
Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund,
Xxxxxxx Sachs BRIC Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx
Sachs Structured U.S. Equity Flex Fund, Xxxxxxx Xxxxx Structured International Equity Flex
Fund, Xxxxxxx Sachs California Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx New York
Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund,
Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Mortgages Fund, Xxxxxxx Xxxxx
Investment Grade Credit Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx
Ultra-Short Duration Government Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx
Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx
Global
Income Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income
Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs
Enhanced Income Fund, Xxxxxxx Xxxxx
Balanced Fund, Xxxxxxx Sachs Structured Large Cap Growth Fund, Xxxxxxx Xxxxx Structured U.S.
Equity Fund, Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured
International Equity Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Capital
Growth Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx
Sachs Concentrated International Equity Fund, Xxxxxxx Xxxxx Asia Equity Fund, Xxxxxxx Sachs
Emerging Markets Equity Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs
International Small Cap Fund, Xxxxxxx Xxxxx Structured Large Cap Value Fund, Xxxxxxx Sachs
Strategic Growth Fund, Xxxxxxx Xxxxx Growth Opportunities Fund, Xxxxxxx Sachs Tollkeeper
Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Concentrated Growth Fund, Xxxxxxx
Xxxxx Structured Tax-Managed Equity Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx
Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx
Xxxxx Growth and Income Strategy Portfolio, Institutional Liquid Assets- Prime Obligations
Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid
Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional
Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt
Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio,
Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx Sachs-Financial Square
Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx
Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money
Market Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx
Xxxxx-Financial Square Federal Fund, and Xxxxxxx Sachs-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:
|
Xxxxxxx Xxxxx All Cap Growth Fund, Xxxxxxx Sachs Local Emerging Markets Debt Fund, Xxxxxxx Xxxxx Next 11 Plus Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs Retirement Strategy 2010 Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2015 Portfolio, Xxxxxxx Sachs Retirement Strategy 2020 Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2030 Portfolio, Xxxxxxx Sachs Retirement Strategy 2040 Portfolio, Xxxxxxx Xxxxx Retirement Strategy 2050 Portfolio, Xxxxxxx Sachs Tax-Advantaged Global Equity Portfolio, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs Structured International Tax-Managed Equity Fund, Xxxxxxx Xxxxx Structured International Small Cap Fund, Xxxxxxx Sachs Structured Emerging Markets Equity Fund, Xxxxxxx Xxxxx International Equity Dividend and Premium Fund, Xxxxxxx Sachs Concentrated Emerging Markets Equity Fund, Xxxxxxx Xxxxx Satellite Strategies Portfolio, Xxxxxxx Sachs Income Strategies Portfolio, Xxxxxxx Xxxxx Structured Small Cap Value Fund, Xxxxxxx Sachs Structured Small Cap Growth Fund, Xxxxxxx Xxxxx Strategic International Equity Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs BRIC Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx Sachs Structured U.S. Equity Flex Fund, Xxxxxxx Xxxxx Structured International Equity Flex Fund, Xxxxxxx Sachs California Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx New York Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Mortgages Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Ultra-Short Duration Government Fund, Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Core Fixed |
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| Income Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Structured U.S. Equity Fund, Xxxxxxx Xxxxx Structured Small Cap Equity Fund, Xxxxxxx Sachs Structured International Equity Fund, Xxxxxxx Xxxxx Structured Large Cap Growth Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Concentrated International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Structured Large Cap Value Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx Structured Tax-Managed Equity Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. | ||
Class B Shares:
|
Xxxxxxx Sachs Structured Small Cap Value Fund, Xxxxxxx Xxxxx Structured Small Cap Growth Fund, Xxxxxxx Sachs Strategic International Equity Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx Structured U.S. Equity Fund, Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured International Equity Fund, Xxxxxxx Sachs Structured Large Cap Growth Fund, Xxxxxxx Xxxxx Growth and Income Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Concentrated International Equity Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Asia Equity Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs International Small Cap Fund, Xxxxxxx Xxxxx Structured Large Cap Value Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Structured Tax-Managed Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Equity Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. | |
Class C Shares:
|
Xxxxxxx Xxxxx All Cap Growth Fund, Xxxxxxx Sachs Local Emerging Markets Debt Fund, Xxxxxxx Xxxxx Next 11 Plus Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs Structured International Tax-Managed Equity Fund, Xxxxxxx Xxxxx Structured International Small Cap Fund, Xxxxxxx Sachs Structured Emerging Markets Equity Fund, Xxxxxxx Xxxxx International Equity Dividend and Premium Fund, Xxxxxxx Sachs Concentrated Emerging Markets Equity Fund, Xxxxxxx Xxxxx Satellite Strategies Portfolio, Xxxxxxx Sachs Income Strategies Portfolio, Xxxxxxx Xxxxx Structured Small Cap Value Fund, Xxxxxxx Sachs Structured Small Cap Growth Fund, Xxxxxxx Xxxxx Strategic International Equity Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx BRIC Fund, Xxxxxxx Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx Structured U.S. Equity Flex Fund, Xxxxxxx Sachs Structured International Equity Flex Fund, Xxxxxxx Xxxxx California Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs New York Intermediate AMT-Free Municipal Fund, |
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| Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Structured U.S. Equity Fund, Xxxxxxx Xxxxx Structured Small Cap Equity Fund, Xxxxxxx Sachs Structured International Equity Fund, Xxxxxxx Xxxxx Structured Large Cap Growth Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Concentrated International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Equity Fund, Xxxxxxx Sachs International Small Cap Fund, Institutional Liquid Assets Prime Obligations Portfolio, Goldman Xxxxx Real Estate Securities Fund, Goldman Sachs Structured Large Cap Value Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Goldman Xxxxx Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Goldman Xxxxx Structured Tax-Managed Equity Fund, Goldman Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. | ||
Institutional
Shares:
|
Goldman Sachs All Cap Growth Fund, Goldman Xxxxx Local Emerging Markets Debt Fund, Goldman Sachs Next 11 Plus Fund, Goldman Xxxxx Absolute Return Tracker Fund, Goldman Sachs Inflation Protected Securities Fund, Goldman Xxxxx Retirement Strategy 2010 Portfolio, Goldman Sachs Retirement Strategy 2015 Portfolio, Goldman Xxxxx Retirement Strategy 2020 Portfolio, Goldman Sachs Retirement Strategy 2030 Portfolio, Goldman Xxxxx Retirement Strategy 2040 Portfolio, Goldman Sachs Retirement Strategy 2050 Portfolio, Xxxxxxx Xxxxx Tax-Advantaged Global Equity Portfolio, Xxxxxxx Sachs Enhanced Dividend Global Equity Portfolio, Goldman Xxxxx Structured International Tax-Managed Equity Fund, Goldman Sachs Structured International Small Cap Fund, Goldman Xxxxx Structured Emerging Markets Equity Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Goldman Xxxxx Concentrated Emerging Markets Equity Fund, Xxxxxxx Sachs Satellite Strategies Portfolio, Goldman Xxxxx Income Strategies Portfolio, Goldman Sachs Structured Small Cap Value Fund, Goldman Xxxxx Structured Small Cap Growth Fund, Goldman Sachs Strategic International Equity Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Goldman Sachs Core Plus Fixed Income Fund, Goldman Xxxxx BRIC Fund, Goldman Sachs International Real Estate Securities Fund, Goldman Xxxxx Structured U.S. Equity Flex Fund, Goldman Sachs Structured International Equity Flex Fund, Goldman Xxxxx California Intermediate AMT-Free Municipal Fund, Goldman Sachs New York Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx U.S. Mortgages Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx Xxxxx Emerging Markets Debt Fund, Goldman Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Goldman Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Goldman Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield Fund, Goldman Xxxxx Enhanced Income Fund, Goldman Sachs Balanced Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman Xxxxx Structured U.S. Equity Fund, Goldman Sachs Structured Small Cap Equity Fund, Goldman Xxxxx Structured International Equity Fund, Goldman Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Goldman Sachs Concentrated International Equity |
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| Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Goldman Sachs Asia Equity Fund, Goldman Xxxxx International Small Cap Fund, Goldman Sachs Real Estate Securities Fund, Goldman Xxxxx Structured Large Cap Value Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Goldman Sachs Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Structured Tax-Managed Equity Fund, Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. | ||
Service Shares:
|
Goldman Sachs Goldman Xxxxx Retirement Strategy 2010 Portfolio, Goldman Sachs Retirement Strategy 2015 Portfolio, Goldman Xxxxx Retirement Strategy 2020 Portfolio, Goldman Sachs Retirement Strategy 2030 Portfolio, Goldman Xxxxx Retirement Strategy 2040 Portfolio, Goldman Sachs Retirement Strategy 2050 Portfolio, Core Plus Fixed Income Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Goldman Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Goldman Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Goldman Xxxxx Global Income Fund, Goldman Sachs High Yield Fund, Goldman Xxxxx Balanced Fund, Xxxxxxx Sachs Small Cap Value Fund, Goldman Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Capital Growth Fund, Goldman Xxxxx Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman Xxxxx Structured Small Cap Equity Fund, Goldman Sachs Structured International Equity Fund, Goldman Xxxxx Growth and Income Fund, Xxxxxxx Sachs Mid Cap Value Fund, Goldman Xxxxx Strategic International Equity Fund, Goldman Sachs Concentrated International Equity Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Goldman Sachs Asia Equity Fund, Goldman Xxxxx International Small Cap Fund, Goldman Sachs Real Estate Securities Fund, Goldman Xxxxx Structured Large Cap Value Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Growth Opportunities Fund, Goldman Sachs Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Structured Tax-Managed Equity Fund, Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets- Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, and Goldman Sachs Satellite Strategies Portfolio. |
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Administration
Shares:
|
Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax- Exempt New York Portfolio and Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx Sachs Enhanced Income Fund. | |
Preferred
Administration
Shares:
|
Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund. | |
Cash Management
Shares:
|
Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio. | |
Select Shares:
|
Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. | |
Capital Shares:
|
Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund. | |
Separate Account
Institutional
Shares:
|
Xxxxxxx Sachs U.S. Mortgages Fund and Xxxxxxx Xxxxx Investment Grade Credit Fund | |
R Shares:
|
Goldman Sachs All Cap Growth Fund, Goldman Xxxxx Retirement Strategy 2010 Portfolio, Goldman Sachs Retirement Strategy 2015 Portfolio, Goldman Xxxxx Retirement Strategy 2020 Portfolio, Goldman Sachs Retirement Strategy 2030 Portfolio, Goldman Xxxxx Retirement Strategy 2040 Portfolio, Goldman Sachs Retirement Strategy 2050 Portfolio, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Growth and Income Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Goldman Xxxxx Capital Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Goldman Sachs Structured U.S. Equity Fund, Goldman Xxxxx Structured Large Cap Value Fund, Goldman Sachs Structured Large Cap Growth Fund, Goldman Xxxxx Structured Small Cap Equity Fund, Goldman Sachs Structured Small Cap Value Fund, Goldman Xxxxx Structured Small Cap Growth Fund, Goldman Sachs Structured International Equity |
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| Fund, Goldman Xxxxx Structured U.S. Equity Flex Fund, Goldman Sachs Structured International Equity Flex Fund, Goldman Xxxxx Strategic International Equity Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Goldman Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Goldman Sachs Income Strategies Portfolio, Goldman Xxxxx Satellite Strategies Portfolio, Goldman Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Goldman Xxxxx High Yield Fund, Goldman Sachs Inflation Protected Securities Fund, Institutional Liquid Assets-Prime Obligations Portfolio and Xxxxxxx Xxxxx Absolute Return Tracker Fund | ||
IR Shares:
|
Goldman Sachs All Cap Growth Fund, Goldman Xxxxx Retirement Strategy 2010 Portfolio, Goldman Sachs Retirement Strategy 2015 Portfolio, Goldman Xxxxx Retirement Strategy 2020 Portfolio, Goldman Sachs Retirement Strategy 2030 Portfolio, Goldman Xxxxx Retirement Strategy 2040 Portfolio, Goldman Sachs Retirement Strategy 2050 Portfolio, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Growth and Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Small Cap Value Fund, Goldman Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Xxxxx Growth Opportunities Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Goldman Xxxxx Structured U.S. Equity Fund, Goldman Sachs Structured Large Cap Value Fund, Goldman Xxxxx Structured Large Cap Growth Fund, Goldman Sachs Structured Small Cap Equity Fund, Goldman Xxxxx Structured Small Cap Value Fund, Goldman Sachs Structured Small Cap Growth Fund, Goldman Xxxxx Structured International Equity Fund, Goldman Sachs Structured U.S. Equity Flex Fund, Goldman Xxxxx Structured International Equity Flex Fund, Goldman Sachs Strategic International Equity Fund, Xxxxxxx Xxxxx Balanced Strategy Portfolio, Xxxxxxx Sachs Growth and Income Strategy Portfolio, Goldman Xxxxx Growth Strategies Portfolio, Goldman Sachs Equity Growth Strategy Portfolio, Goldman Xxxxx Income Strategy Portfolio, Goldman Sachs Satellite Strategies Portfolio, Goldman Xxxxx Real Estate Securities Fund, Goldman Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Goldman Sachs Government Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Goldman Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Goldman Xxxxx High Yield Fund, Goldman Sachs Inflation Protected Securities Fund, Institutional Liquid Assets-Prime Obligations Portfolio and Xxxxxxx Xxxxx Absolute Return Tracker Fund |
as Trustee and not individually
|
as Trustee and not individually | |||
as Trustee and not individually
|
as Trustee and not individually | |||
as Trustee and not individually
|
as Trustee and not individually | |||
as Trustee and not individually
|
as Trustee and not individually |
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