FUND |
CLASS
A
SHARES |
CLASS
C
SHARES |
INSTITUTIONAL
SHARES |
INVESTOR
SHARES |
CLASS
R
SHARES |
CLASS
R6
SHARES |
CLASS
P
SHARES |
GOLDMAN
SACHS GQG PARTNERS
INTERNATIONAL
OPPORTUNITIES
FUND |
GSIHX |
GSILX |
GSIMX |
GSINX |
GSIQX |
GSIYX |
GGIPX |
B-2 | |
B-2 | |
B-3 | |
B-65 | |
B-67 | |
B-80 | |
B-87 | |
B-108 | |
B-110 | |
B-113 | |
B-116 | |
B-123 | |
B-123 | |
B-123 | |
B-134 | |
B-138 | |
B-141 | |
B-143 | |
1-A | |
1-B | |
3-C | |
1-D |
Name,
Address
and
Age1
|
Position(s)
Held
with the
Trust |
Term
of
Office
and
Length
of
Time
Served2
|
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Trustee3
|
Other
Directorships
Held
by Trustee4
|
Cheryl
K.
Beebe
Age:
67 |
Chair
of the
Board
of
Trustees |
Since
2017
(Trustee
since
2015) |
Ms.
Beebe is retired. She is Director, Packaging
Corporation
of America (2008–Present); Director, The
Mosaic
Company (2019–Present); Director,
HanesBrands
Inc. (2020–Present); and was formerly
Director,
Convergys Corporation (a global leader in
customer
experience outsourcing) (2015–2018); and
formerly
held the position of Executive Vice
President,
(2010–2014); and Chief Financial Officer,
Ingredion,
Inc. (a leading global ingredient solutions
company)
(2004–2014).
Chair
of the Board of Trustees—Goldman Sachs Trust
II;
Goldman Sachs MLP and Energy
Renaissance
Fund; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; and Goldman Sachs
Real
Estate Diversified Income Fund. |
68 |
Packaging
Corporation
of
America
(producer
of
container
board);
The
Mosaic
Company
(producer
of
phosphate
and
potash
fertilizer);
HanesBrands
Inc.
(a
multinational
clothing
company) |
Lawrence
Hughes
Age:
64 |
Trustee |
Since
2016 |
Mr.
Hughes is retired. Formerly, he held senior
management
positions with BNY Mellon Wealth
Management,
a division of The Bank of New York
Mellon
Corporation (a financial services company)
(1991–2015),
most recently as Chief Executive
Officer
(2010–2015). He serves as a Member of the
Board
of Directors, (2012–Present) and formerly
served
as Chairman (2012-2019), Ellis Memorial and
Eldredge
House (a not-for-profit organization).
Previously,
Mr. Hughes served as an Advisory Board
Member
of Goldman Sachs Trust II (February 2016 –
April
2016).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II; and
Goldman
Sachs Real Estate Diversified Income Fund. |
68 |
None |
Name,
Address
and
Age1 |
Position(s)
Held
with the
Trust |
Term
of
Office
and
Length
of
Time
Served2 |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Trustee3 |
Other
Directorships
Held
by Trustee4 |
John
F. Killian
Age:
68 |
Trustee |
Since
2015 |
Mr.
Killian is retired. He is Director, Consolidated
Edison,
Inc. (2007–Present); and was formerly
Director,
Houghton Mifflin Harcourt Publishing
Company
(2011–2022). Previously, he held senior
management
positions with Verizon
Communications,
Inc., including Executive Vice
President
and Chief Financial Officer (2009–2010);
and
President, Verizon Business, Verizon
Communications,
Inc. (2005–2009).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II; and
Goldman
Sachs Real Estate Diversified Income Fund. |
68 |
Consolidated
Edison,
Inc. (a
utility
holding
company) |
Steven
D.
Krichmar
Age:
64 |
Trustee |
Since
2018 |
Mr.
Krichmar is retired. Formerly, he held senior
management
and governance positions with Putnam
Investments,
LLC, a financial services company
(2001–2016).
He was most recently Chief of
Operations
and a member of the Operating Committee
of
Putnam Investments, LLC and Principal Financial
Officer
of The Putnam Funds. Previously, Mr.
Krichmar
served as an Audit Partner with
PricewaterhouseCoopers
LLP and its predecessor
company
(1990 – 2001).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II; and
Goldman
Sachs Real Estate Diversified Income Fund. |
68 |
None |
Linda
A. Lang
Age:
64 |
Trustee |
Since
2021 |
Ms.
Lang is retired. She was formerly Chair of the
Board
of Directors, (2016–2019) and Member of the
Board
of Directors, WD-40 Company (a global
consumer
products company) (2004–2019); Chairman
and
Chief Executive Officer (2005–2014); and
Director,
President and Chief Operating Officer, Jack
in
the Box, Inc. (a restaurant company) (2003–2005).
Previously,
Ms. Lang served as an Advisory Board
Member
of Goldman Sachs MLP and Energy
Renaissance
Fund (February 2016 – March 2016).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman
Sachs
Real Estate Diversified Income Fund. |
69 |
None |
Name,
Address
and
Age1 |
Position(s)
Held
with the
Trust |
Term
of
Office
and
Length
of
Time
Served2 |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Trustee3 |
Other
Directorships
Held
by Trustee4 |
Michael
Latham
Age:
57 |
Trustee |
Since
2021 |
Mr.
Latham is retired. He currently serves as Chief
Operating
Officer and Director of FinTech Evolution
Acquisition
Group (a special purpose acquisition
company)
(2021-Present). Formerly, Mr. Latham held
senior
management positions with the iShares
exchange-traded
fund business owned by
BlackRock,
Inc., including Chairman (2011–2014);
Global
Head (2010–2011); U.S. Head (2007–2010);
and
Chief Operating Officer (2003–2007).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman
Sachs
Real Estate Diversified Income Fund. |
69 |
FinTech
Evolution
Acquisition
Group
(a special
purpose
acquisition
company) |
Lawrence
W.
Stranghoener
Age:
68 |
Trustee |
Since
2021 |
Mr.
Stranghoener is retired. He is Chairman,
Kennametal,
Inc. (a global manufacturer and
distributor
of tooling and industrial materials)
(2003-Present);
and was formerly Director, Aleris
Corporation
and Aleris International, Inc. (a producer
of
aluminum rolled products) (2011-2020); Interim
Chief
Executive Officer (2014) and Executive Vice
President
and Chief Financial Officer (2004–2014),
Mosaic
Company (a fertilizer manufacturing
company).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
MLP
and Energy Renaissance Fund; Goldman
Sachs
ETF Trust; Goldman Sachs ETF Trust II; and
Goldman
Sachs Real Estate Diversified Income Fund.
Chair
of the Board of Trustees—Goldman Sachs
Credit
Income Fund. |
69 |
Kennametal,
Inc.
(a
global
manufacturer
and
distributor of
tooling
and
industrial
materials) |
Name,
Address
and
Age1
|
Position(s)
Held
with the
Trust |
Term
of
Office
and
Length
of
Time
Served2
|
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Trustee3
|
Other
Directorships
Held
by Trustee4
|
James
A.
McNamara*
Age:
60 |
President
and
Trustee |
Since
2012 |
Advisory
Director, Goldman Sachs (January
2018–Present);
Managing Director, Goldman Sachs
(January
2000–December 2017); Director of
Institutional
Fund Sales, GSAM (April
1998–December
2000); and Senior Vice President and
Manager,
Dreyfus Institutional Service Corporation
(January
1993–April 1998).
President
and Trustee—Goldman Sachs Trust II;
Goldman
Sachs Trust; Goldman Sachs Variable
Insurance
Trust; Goldman Sachs MLP and Energy
Renaissance
Fund; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; Goldman Sachs Credit
Income
Fund; and Goldman Sachs Real Estate
Diversified
Income Fund. |
172 |
None |
Name,
Address and
Age |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length of
Time
Served1
|
Principal
Occupation(s)
During
Past 5 Years |
James
A.
McNamara
200
West Street
New
York, NY
10282
Age:
60 |
Trustee
and
President |
Since
2012 |
Advisory
Director, Goldman Sachs (January 2018 – Present); Managing Director,
Goldman
Sachs (January 2000 – December 2017); Director of Institutional Fund
Sales,
GSAM (April 1998 – December 2000); and Senior Vice President and
Manager,
Dreyfus Institutional Service Corporation (January 1993 –
April 1998).
President
and Trustee—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; Goldman Sachs MLP and Energy Renaissance Fund; Goldman Sachs Credit
Income
Fund; and Goldman Sachs Real Estate Diversified Income
Fund. |
Joseph
F.
DiMaria
30
Hudson Street
Jersey
City, NJ
07302
Age:
54 |
Treasurer,
Principal
Financial
Officer
and
Principal
Accounting
Officer |
Since
2017
(Treasurer
and
Principal
Financial
Officer
since
2019) |
Managing
Director, Goldman Sachs (November 2015 – Present) and Vice President
–
Mutual Fund Administration, Columbia Management Investment Advisers, LLC
(May
2010 – October 2015).
Treasurer,
Principal Financial Officer and Principal Accounting Officer—Goldman
Sachs
Trust II (previously Assistant Treasurer (2017)); Goldman Sachs Trust
(previously
Assistant Treasurer (2016)); Goldman Sachs Variable Insurance Trust
(previously
Assistant Treasurer (2016)); Goldman Sachs MLP and Energy
Renaissance
Fund (previously Assistant Treasurer (2017)); Goldman Sachs ETF
Trust
(previously Assistant Treasurer (2017)); Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Julien
Yoo
200
West Street
New
York, NY
10282
Age:
51 |
Chief
Compliance
Officer |
Since
2018 |
Managing
Director, Goldman Sachs (January 2020–Present); Vice President,
Goldman
Sachs (December 2014–December 2019); and Vice President, Morgan
Stanley
Investment Management (2005–2010).
Chief
Compliance Officer—Goldman Sachs Trust II; Goldman Sachs Trust;
Goldman
Sachs Variable Insurance Trust; Goldman Sachs BDC, Inc.; Goldman
Sachs
Private Middle Market Credit LLC; Goldman Sachs Private Middle Market
Credit
II LLC; Goldman Sachs Middle Market Lending Corp.; Goldman Sachs
Middle
Market Lending LLC II; Goldman Sachs MLP and Energy
Renaissance
Fund; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Peter
W.
Fortner
30
Hudson Street
Jersey
City, NJ
07302
Age:
65 |
Assistant
Treasurer |
Since
2012 |
Vice
President, Goldman Sachs (July 2000–Present); Principal Accounting Officer
and
Treasurer, Commerce Bank Mutual Fund Complex (2008–Present); Treasurer of
Goldman
Sachs Philanthropy Fund (2019–Present); and Treasurer of Ayco
Charitable
Foundation (2020–Present).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs MLP and Energy Renaissance Fund;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust II; Goldman Sachs Credit
Income
Fund; and Goldman Sachs Real Estate Diversified Income
Fund. |
Name,
Address and
Age |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length of
Time
Served1 |
Principal
Occupation(s)
During
Past 5 Years |
Allison
Fracchiolla
30
Hudson Street
Jersey
City, NJ
07302
Age:
39 |
Assistant
Treasurer |
Since
2014 |
Vice
President, Goldman Sachs (January 2013 – Present).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; Goldman Sachs MLP and Energy Renaissance Fund; and Goldman Sachs
Real
Estate Diversified Income Fund. |
Tyler
Hanks
222
S. Main St
Salt
Lake City,
UT
84101
Age:
40 |
Assistant
Treasurer |
Since
2019 |
Vice
President, Goldman Sachs (January 2016 — Present); and Associate, Goldman
Sachs
(January 2014 — January 2016).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs MLP and Energy Renaissance Fund;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust II; Goldman Sachs Credit
Income
Fund; and Goldman Sachs Real Estate Diversified Income
Fund. |
Kirsten
Frivold
Imohiosen
200
West Street
New
York, NY
10282
Age:
52 |
Assistant
Treasurer |
Since
2019 |
Managing
Director, Goldman Sachs (January 2018 – Present); and Vice President,
Goldman
Sachs (May 1999 – December 2017).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs MLP and Energy Renaissance Fund;
Goldman
Sachs BDC, Inc.; Goldman Sachs Private Middle Market Credit LLC;
Goldman
Sachs Private Middle Market Credit II LLC; Goldman Sachs Middle
Market
Lending Corp.; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Steven
Z.
Indich
30
Hudson Street
Jersey
City, NJ
07302
Age:
53 |
Assistant
Treasurer |
Since
2019 |
Vice
President, Goldman Sachs (February 2010 – Present).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs MLP and Energy Renaissance Fund;
Goldman
Sachs BDC, Inc.; Goldman Sachs Private Middle Market Credit LLC;
Goldman
Sachs Private Middle Market Credit II LLC; Goldman Sachs Middle
Market
Lending Corp.; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Carol
Liu
30
Hudson Street
Jersey
City, NJ
07302
Age:
48 |
Assistant
Treasurer |
Since
2019 |
Vice
President, Goldman Sachs (October 2017 – Present); Tax Director, The Raine
Group
LLC (August 2015 – October 2017); and Tax Director, Icon Investments LLC
(January
2012 – August 2015).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs MLP and Energy Renaissance Fund;
Goldman
Sachs BDC, Inc.; Goldman Sachs Private Middle Market Credit LLC;
Goldman
Sachs Private Middle Market Credit II LLC; Goldman Sachs Middle
Market
Lending Corp.; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Name,
Address and
Age |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length of
Time
Served1 |
Principal
Occupation(s)
During
Past 5 Years |
Christopher
Bradford
200
West StreetNew
York,
NY
10282
Age:
41 |
Vice
President |
Since
2020 |
Vice
President, Goldman Sachs (January 2014–Present).
Vice
President—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs MLP and Energy Renaissance Fund; Goldman Sachs Real Estate
Diversified
Income Fund; and Goldman Sachs Credit Income
Fund. |
Kenneth
Cawley
71
South
Wacker
Drive
Chicago,
IL
60606
Age:
53 |
Vice
President |
Since
2021 |
Managing
Director, Goldman Sachs (2017 – Present), Vice President (December
1999–2017);
Associate (December 1996–December 1999); Associate, Discover
Financial
(August 1994–December 1996).
Vice
President—Goldman Sachs Trust II; Goldman Sachs Trust; and Goldman Sachs
Variable
Insurance Trust. |
Anney
Chi
200
West Street
New
York, NY
10282
Age:
39 |
Vice
President |
Since
2022 |
Vice
President, Goldman Sachs (2014–Present).
Vice
President—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs MLP and Energy Renaissance Fund; and Goldman Sachs Real
Estate
Diversified Income Fund. |
TP
Enders
200
West Street
New
York, NY
10282
Age:
54 |
Vice
President |
Since
2021 |
Managing
Director, Goldman Sachs (January 2012–Present); Vice President,
Goldman
Sachs (April 2004–December 2011)
Vice
President—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs MLP and Energy Renaissance Fund; Goldman Sachs Credit
Income
Fund; and Goldman Sachs Real Estate Diversified Income
Fund. |
Michael
Twohig
200
West Street
New
York, NY
10282
Age:
57 |
Vice
President |
Since
2022 |
Vice
President, Goldman Sachs (2014 – Present).
Vice
President—Goldman Sachs Trust II; Goldman Sachs ETF Trust; Goldman
Sachs
ETF Trust II; Goldman Sachs MLP and Energy Renaissance Fund; Goldman
Sachs
Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Caroline
L.
Kraus
200
West Street
New
York, NY
10282
Age:
45 |
Secretary |
Since
2012 |
Managing
Director, Goldman Sachs (January 2016–Present); Vice President,
Goldman
Sachs (August 2006–December 2015); Senior Counsel, Goldman Sachs
(January
2020–Present); Associate General Counsel, Goldman Sachs
(2012–December
2019); Assistant General Counsel, Goldman Sachs (August
2006–December
2011); and Associate, Weil, Gotshal & Manges, LLP
(2002–2006).
Secretary—Goldman
Sachs Trust II; Goldman Sachs Trust (previously Assistant
Secretary
(2012)); Goldman Sachs Variable Insurance Trust (previously Assistant
Secretary
(2012)); Goldman Sachs BDC, Inc.; Goldman Sachs Private Middle
Market
Credit LLC; Goldman Sachs Private Middle Market Credit II LLC; Goldman
Sachs
Middle Market Lending Corp.; Goldman Sachs MLP and Energy
Renaissance
Fund; Goldman Sachs ETF Trust; Goldman Sachs ETF Trust II;
Goldman
Sachs Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Name,
Address and
Age |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length of
Time
Served1 |
Principal
Occupation(s)
During
Past 5 Years |
Shaun
Cullinan
200
West Street
New
York, NY
10282
Age:
43 |
Assistant
Secretary |
Since
2018 |
Managing
Director, Goldman Sachs (2018 – Present); Vice President, Goldman
Sachs
(2009 – 2017); Associate, Goldman Sachs (2006 – 2008); Analyst, Goldman
Sachs
(2004 – 2005).
Assistant
Secretary—Goldman Sachs Trust II; Goldman Sachs Trust; and Goldman
Sachs
Variable Insurance Trust. |
Robert
Griffith
200
West Street
New
York, NY
10282
Age:
48 |
Assistant
Secretary |
Since
2022 |
Managing
Director, Goldman Sachs (September 2022 – Present); General Counsel,
Exchange
Traded Concepts, LLC (October 2021 – September 2022); Vice President,
Goldman
Sachs (August 2011 – October 2021); Associate General Counsel,
Goldman
Sachs (December 2014 – Present); Assistant General Counsel, Goldman
Sachs
(August 2011 – December 2014); Vice President and Counsel, Nomura
Holding
America, Inc. (2010 – 2011); and Associate, Simpson Thacher & Bartlett
LLP
(2005 – 2010).
Assistant
Secretary—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; Goldman Sachs MLP and Energy Renaissance Fund; and Goldman Sachs
Real
Estate Diversified Income
Fund. |
Name
of Trustee |
Dollar
Range of
Equity
Securities in the Fund1
|
Aggregate
Dollar Range of
Equity
Securities in All
Portfolios
in Fund Complex Overseen By Trustee |
Cheryl
K. Beebe |
Over
$100,000 |
Over
$100,000 |
Lawrence
Hughes |
Over
$100,000 |
Over
$100,000 |
John
F. Killian |
Over
$100,000 |
Over
$100,000 |
Steven
D. Krichmar |
Over
$100,000 |
Over
$100,000 |
Linda
A. Lang |
None |
Over
$100,000 |
Michael
Latham |
None |
Over
$100,000 |
Lawrence
W. Stranghoener |
None |
Over
$100,000 |
James
A. McNamara |
None |
Over
$100,000 |
Name
of Trustee |
Aggregate
Compensation
from
the Fund |
Pension
or Retirement
Benefits
Accrued as Part
Of
the Trust’s Expenses |
Total
Compensation
From
Fund Complex (including
the
Fund)1
|
Cheryl
K. Beebe2
|
$30,103 |
$0 |
$329,647 |
Lawrence
Hughes |
$24,104 |
$0 |
$263,668 |
John
F. Killian3
|
$24,277 |
$0 |
$265,380 |
Steven
D. Krichmar |
$24,104 |
$0 |
$263,668 |
Linda
A. Lang |
$23,499 |
$0 |
$257,677 |
Michael
Latham |
$26,273 |
$0 |
$288,217 |
Lawrence
W. Stranghoener |
$23,974 |
$0 |
$262,385 |
James
A. McNamara4
|
-- |
-- |
-- |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
The Fiscal
Year
Ended
October
31, 2022 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
0.85% |
First
$1 Billion |
0.72% |
|
0.77% |
Next
$1 Billion |
|
|
0.73% |
Next
$3 Billion |
|
|
0.71% |
Next
$3 Billion |
|
|
0.70% |
Over
$8 Billion |
|
Fund |
Fiscal
Year Ended
October
31, 2022
With
Fee Waiver |
Without
Fee Waiver |
Goldman
Sachs GQG Partners International Opportunities Fund |
$159,857,152 |
$161,341,584 |
Fund |
Fiscal
Year Ended
October
31, 2021
With
Fee Waiver |
Without
Fee Waiver |
Goldman
Sachs GQG Partners International Opportunities Fund |
$130,877,923 |
$131,651,776 |
Fund |
Fiscal
Year Ended
October
31, 2020
With
Fee Waiver |
Without
Fee Waiver |
Goldman
Sachs GQG Partners International Opportunities Fund |
$55,573,097 |
$56,023,538 |
Fund |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2020 | |||
|
Aggregate
Sub-Advisory
Fees |
Percentage
of
Average
Daily
Net
Assets |
Aggregate
Sub-Advisory
Fees |
Percentage
of
Average
Daily
Net
Assets |
Aggregate
Sub-Advisory
Fees |
Percentage
of
Average
Daily
Net
Assets |
Goldman
Sachs GQG Partners International Opportunities Fund |
$87,194,535 |
0.36% |
$65,349,686 |
0.36% |
$29,458,376 |
0.37% |
|
Number
of Other Accounts Managed and Total Assets
by
Account Type1
|
Number
of Accounts and Total Assets for Which Advisory
Fee
is Performance Based1
| ||||||||||
Name
of
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts |
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | ||||||
|
Number
of
Accounts |
Assets
Managed |
Number
of
Accounts |
Assets
Managed |
Number
of
Accounts |
Assets
Managed |
Number
of
Accounts |
Assets
Managed |
Number
of
Accounts |
Assets
Managed |
Number
of
Accounts |
Assets
Managed |
Rajiv
Jain |
11 |
$13,300 |
43 |
$28,500 |
46 |
$19,800 |
0 |
- |
3 |
$305 |
7 |
$5,100 |
Brian
Kersmanc |
11 |
$13,300 |
43 |
$28,500 |
46 |
$19,800 |
0 |
- |
3 |
$305 |
7 |
$5,100 |
Sudarshan
Murthy |
11 |
$13,300 |
43 |
$28,500 |
46 |
$19,800 |
0 |
- |
3 |
$305 |
7 |
$5,100 |
Name
of Portfolio Manager |
Dollar
Range of Equity Securities
Beneficially
Owned by Portfolio Manager |
Rajiv
Jain |
Over
$1,000,000 |
Brian
Kersmanc |
$10,001
- $50,000 |
Sudarshan
Murthy |
None |
Fund |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2020 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
$51,303 |
$67,736 |
$92,381 |
|
Class
A and C
Shares |
Institutional
Shares |
Class
R and
Investor
Shares |
Class
R6 Shares |
Class
P Shares |
Fund |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2022 |
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$935,212 |
$5,780,124 |
$7,264,383 |
$270,153 |
$687,376 |
|
Class
A and C
Shares |
Institutional
Shares |
Class
R and
Investor
Shares |
Class
R6 Shares |
Class
P Shares |
Fund |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2021 |
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$816,586 |
$4,769,210 |
$5,891,322 |
$187,788 |
$548,061 |
|
Class
A and C
Shares |
Institutional
Shares |
Class
R and
Investor
Shares |
Class
R6 Shares |
Class
P Shares |
Fund |
Fiscal
Year Ended
October
31, 2020 |
Fiscal
Year Ended
October
31, 2020 |
Fiscal
Year Ended
October
31, 2020 |
Fiscal
Year Ended
October
31, 2020 |
Fiscal
Year Ended
October
31, 2020 |
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$367,062 |
$1,913,123 |
$2,929,570 |
$23,114 |
$225,087 |
Fund |
Fiscal
Year ended
October
31, 2022 |
Fiscal
Year ended
October
31, 2021 |
Fiscal
Year ended
October
31, 2020 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
$4,485,855 |
$5,814,617 |
$1,656,264 |
|
GQG
Partners International Opportunities Fund |
Gross
Income from Securities Lending Activities1
|
$4,948,098 |
Fees
and/or Compensation for Securities Lending Activities
and
Related Services |
|
Revenue
Split2
|
$168,918 |
Cash
Collateral Management Fees3
|
$496,687 |
Administrative
Fees |
— |
Indemnification
Fees |
— |
Rebates
to Borrowers |
$2,762,185 |
Other
Fees |
— |
Aggregate
Fees/Compensation for Securities Lending
Activities |
$3,427,790 |
Net
Income from the Securities Lending Activities |
$1,520,308 |
Fiscal
Year Ended
October
31, 2022 |
Total
Brokerage
Commissions
Paid |
Total
Brokerage
Commissions
Paid
to
Goldman
Sachs1
|
Total
Amount of
Transactions
on
which
Commissions
Paid2
|
Amount
of
Transactions
Effected
Through
Brokers
Providing
Research3
|
Brokerage
Commissions
Paid
to
Brokers
Providing
Research | ||
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$26,243,571 |
$0 |
(0%) |
$64,166,819,567 |
(.64%) |
$56,171,429,738 |
$23,567,819 |
Fiscal
Year Ended
October
31, 2021 |
Total
Brokerage
Commissions
Paid |
Total
Brokerage
Commissions
Paid
to
Goldman Sachs1
|
Total
Amount of
Transactions
on which
Commissions
Paid2
|
Amount
of
Transactions
Effected
Through
Brokers
Providing
Research3
|
Brokerage
Commissions
Paid
to
Brokers
Providing
Research | ||
Goldman
Sachs GQG Partners
International
Opportunities
Fund |
$22,046,365 |
$0
|
(0%) |
$39,012,866,529
|
(0%) |
$34,757,850,536 |
$20,148,991 |
Fiscal
Year Ended
October
31, 2020 |
Total
Brokerage
Commissions
Paid |
Total
Brokerage
Commissions
Paid
to
Goldman Sachs1
|
Total
Amount of
Transactions
on which
Commissions
Paid2
|
Amount
of
Transactions
Effected
Through
Brokers
Providing
Research3
|
Brokerage
Commissions
Paid
to
Brokers
Providing
Research | ||
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$9,944,559 |
$0
|
(0%) |
$18,280,527,794
|
(0%) |
$17,403,552,754 |
$9,674,360 |
Fund |
Amount |
Expiration |
Goldman
Sachs GQG Partners International Opportunities Fund |
$949,841,806 |
Perpetual
Short-term |
Type
of Information |
When
Available Upon Request |
Portfolio
Characteristics Information
(Except
for Aggregate Liquidity
Classification
Information) |
Prior
to 15 Business Days After Month-End:
Cannot disclose without (i) a
confidentiality
agreement; (ii) an agreement not to trade on the basis of non-public
information
in violation of the federal securities laws; and (iii) legal or compliance
approval. |
|
15
Business Days After Month-End:
May disclose to (i) shareholders and (ii) any
non-shareholder
whose request satisfies and/or serves a legitimate business purpose for
the
applicable Fund. |
Aggregate
Liquidity Classification
Information |
Prior
to 90 Calendar Days After Month-End:
Cannot disclose without (i) a
confidentiality
agreement; (ii) an agreement not to trade on the basis of non-public
information
in violation of the federal securities laws; and (iii) legal or compliance
approval. |
|
90
Calendar Days After Month-End:
May disclose to (i) shareholders and (ii) any
non-shareholder
whose request satisfies and/or serves a legitimate business purpose for
the
applicable Fund. |
|
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2020 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$1,180,817 |
$992,035 |
$419,873
|
|
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2020 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$663,861 |
$626,474 |
$359,773 |
|
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Fiscal
Year Ended
October
31, 2020 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$5,605 |
$5,197 |
$2,605 |
Goldman
Sachs
GQG
Partners
International
Opportunities
Fund |
Compensation
to
Dealers1
|
Compensation
and
Expenses
of
the
Distributor
and
Its Sales
Personnel |
Allocable
Overhead,
Telephone
and
Travel
Expenses |
Printing
and
Mailing
of
Prospectuses
to
Other
Than
Current
Shareholders |
Preparation
and
Distribution
of
Sales
Literature
and
Advertising |
Totals |
Fiscal
Year Ended October 31, 2022 |
$1,163,480 |
$617,647 |
$204,912 |
$8,459 |
$20,687 |
$2,015,184 |
Fiscal
Year Ended October 31, 2021 |
$975,599 |
$594,197
|
$209,431 |
$9,287
|
$26,244
|
$1,184,759 |
Fiscal
Year Ended October 31, 2020 |
$426,103 |
$436,703 |
$142,114 |
$7,506 |
$13,216 |
$1,025,642 |
Goldman
Sachs
GQG
Partners
International
Opportunities
Fund |
Compensation
to
Dealers1
|
Compensation
and
Expenses
of
the
Distributor
and
Its Sales
Personnel |
Allocable
Overhead,
Telephone
and
Travel
Expenses |
Printing
and
Mailing
of
Prospectuses
to
Other
Than
Current
Shareholders |
Preparation
and
Distribution
of
Sales
Literature
and
Advertising |
Totals |
Fiscal
Year Ended October 31, 2022 |
$697,695 |
$68,739 |
$25,643 |
$1,059 |
$2,589 |
$795,724 |
Fiscal
Year Ended October 31, 2021 |
$481,614
|
$134,827
|
$49,812
|
$2,209
|
$6,242
|
$674,704 |
Fiscal
Year Ended October 31, 2020 |
$240,533 |
$120,487 |
$40,836 |
$2,157 |
$3,798 |
$407,810 |
Goldman
Sachs
GQG
Partners
International
Opportunities
Fund |
Compensation
to
Dealers1
|
Compensation
and
Expenses
of
the
Distributor
and
Its Sales
Personnel |
Allocable
Overhead,
Telephone
and
Travel
Expenses |
Printing
and
Mailing
of
Prospectuses
to
Other
Than
Current
Shareholders |
Preparation
and
Distribution
of
Sales
Literature
and
Advertising |
Totals |
Fiscal
Year Ended October 31, 2022 |
$5,406 |
$1,013 |
$423 |
$17
|
$43 |
$6,902 |
Fiscal
Year Ended October 31, 2021 |
$5,152
|
$1,074
|
$379
|
$17
|
$48
|
$6,670 |
Fiscal
Year Ended October 31, 2020 |
$2,610 |
$938 |
$304 |
$16 |
$28 |
$3,896 |
Class |
Name/Address |
Percentage
of
Class |
Class
A |
Charles
Schwab & Co. Inc., 211 Main Street, San Francisco CA
94105-1901 |
26.3%* |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd
Fl., Jacksonville FL
32246-6484 |
13.2% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
11.7% |
|
TD
Ameritrade Clearing Inc. |
9.9% |
|
Morgan
Stanley Smith Barney LLC |
8.8% |
|
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
7.4% |
Class
C |
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
20.0% |
|
Morgan
Stanley Smith Barney LLC |
17.7% |
|
American
Enterprise Investment Svc |
13.8% |
Class |
Name/Address |
Percentage
of
Class |
|
Wells
Fargo Clearing Services LLC, 2801 Market Street, Saint Louis MO
63103-2523 |
12.6% |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd
Fl., Jacksonville FL
32246-6484 |
10.3% |
|
LPL
Financial, San Diego CA 92121-3091 |
8.9% |
|
Stifel
Nicolaus & Co. |
5.3% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
5.0% |
Institutional |
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
21.2% |
|
Charles
Schwab & Co. Inc., 211 Main Street, San Francisco CA
94105-1901 |
19.6% |
|
Morgan
Stanley Smith Barney LLC |
16.2% |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd
Fl., Jacksonville FL
32246-6484 |
13.3% |
|
TD
Ameritrade Inc. FBO |
5.2% |
Investor |
American
Enterprise Investment Svc |
43.2% |
|
LPL
Financial, San Diego CA 92121-3091 |
33.2% |
|
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
19.7% |
Class
R |
Pershing
LLC |
48.8% |
|
Empower
Trust Company LLC TEE F |
23.7% |
|
State
Street Bank and TR TTEE/CUST |
18.8% |
|
TD
Ameritrade Clearing Inc. |
6.0% |
Class
R6 |
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
17.0% |
|
The
Trust Company of Tennessee |
11.9% |
|
Nationwide
Trust Company FSB |
11.0% |
|
TIAA,
FSB CUST/TTEE FBO, 211 N Broadway Ste 1000, Saint Louis MO
63102-2748 |
6.4% |
|
Pinnacol
Assurance |
5.1% |
Class
P |
Goldman
Sachs & Co., Salt Lake City UT 84101-2199 |
98.3%* |
| |
2-B | |
3-B | |
7-B | |
10-B | |
11-B | |
13-B | |
| |
18-B | |
19-B | |
24-B | |
26-B | |
26-B | |
29-B | |
| |
33-B | |
34-B | |
39-B | |
41-B | |
41-B | |
43-B | |
| |
48-B | |
49-B | |
53-B | |
53-B | |
54-B | |
55-B |