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Promoter(s):
GS Asset Mgt Intl Holdings B.V. (NL)
Fund
Sub-Fund
Class of Share
Code
Goldman Sachs Funds III
Emerging Markets Debt Opportunities
Goldman Sachs AAA ABS
Goldman Sachs Alternative Beta
Goldman Sachs Asia Equity Growth & Income
Goldman Sachs Asia High Yield (Former NN)
Goldman Sachs Asian Debt (Hard Currency)
Goldman Sachs Commodity Enhanced
Goldman Sachs Corporate Green Bond
Goldman Sachs Emerging Europe Equity
Goldman Sachs Emerging Markets Corporate Debt (For
Goldman Sachs Emerging Markets Debt (Hard Currency
Goldman Sachs Emerging Markets Debt (Local Bond)
Goldman Sachs Emerging Markets Debt (Local Currenc
Goldman Sachs Emerging Markets Debt Short Duration
Goldman Sachs Emerging Markets Enhanced Index Sust
Goldman Sachs Emerging Markets Equity Income
Goldman Sachs Euro Bond
Goldman Sachs Euro Covered Bond
Goldman Sachs Euro Credit
Goldman Sachs Euro Long Duration Bond
Goldman Sachs Euro Short Duration Bond
Goldman Sachs Euro Sustainable Credit
Goldman Sachs Euro Sustainable Credit (ex-Financia
Goldman Sachs Euromix Bond
I Cap Cap
- LU0555024123
N Cap Cap
- LU0800560285
P Cap Cap
- LU0546916619
P Dis Dis
- LU0555024040
R Cap Cap
- LU1687285145
R Dis Dis
- LU1687285228
V Cap Cap
- LU0577845638
X Cap Cap
- LU0546916882
X Dis(M) EUR Dis
- LU0803998045
Z Cap Cap
- LU0555024396
Goldman Sachs Europe Enhanced Index Sustainable Eq
Goldman Sachs Europe Equity
Goldman Sachs Europe Equity Income
Goldman Sachs Europe High Yield (Former NN)
Goldman Sachs Europe Real Estate Equity
Goldman Sachs Europe Sustainable Equity
Goldman Sachs Europe Sustainable Small Cap Equity
Goldman Sachs European ABS
Goldman Sachs Eurozone Equity
Goldman Sachs Eurozone Equity Growth & Income
Goldman Sachs Eurozone Equity Income
Goldman Sachs Frontier Markets Debt (Hard Currency
Goldman Sachs Global Banking & Insurance Equity
Goldman Sachs Global Bond Opportunities (Former NN
Goldman Sachs Global Climate & Environment Equity
Goldman Sachs Global Convertible Bond
Goldman Sachs Global Convertible Bond Opportunitie
Goldman Sachs Global Energy Equity
Goldman Sachs Global Enhanced Index Sustainable Eq
Goldman Sachs Global Equity Impact Opportunities
Goldman Sachs Global Equity Income
Goldman Sachs Global Flexible Multi-Asset
Goldman Sachs Global Food & Beverages Equity
Goldman Sachs Global High Yield (Former NN)
Goldman Sachs Global Inflation Linked Bond
Goldman Sachs Global Social Impact Equity
Goldman Sachs Global Sustainable Equity
Goldman Sachs Global Yield Opportunities (Former N
Goldman Sachs Greater China Equity
Goldman Sachs Green Bond
Goldman Sachs Green Bond Short Duration
Goldman Sachs Japan Equity (Former NN)
Goldman Sachs Multi Asset Factor Opportunities
Goldman Sachs North America Enhanced Index Sustain
Goldman Sachs Protection
Goldman Sachs Social Bond
Goldman Sachs Sovereign Green Bond
Goldman Sachs Sustainable Yield Opportunities
Goldman Sachs US Dollar Credit
Goldman Sachs US Enhanced Equity
Goldman Sachs US Equity Income
Goldman Sachs US Factor Credit
Goldman Sachs US High Yield
Goldman Sachs USD Green Bond
GS European Participation Equity
GS Global Covered Grade Credit
GS Global Impact Corporate Bond
GS Global Real Estate Equity (FORMER NN)
GS Multi Asset High Income
GS Patrimonial Aggressive(AC)
GS Patrimonial Balanced(AC)
GS Patrimonial Defensive(AC)
GS Patrimonial Global Equity Allocation(AC)
GS Patrimonial Multi Asset 5(AC)
GS Utilities
NN (L) Consumer Goods
Incorporating