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-66 | |
B-68 | |
B-85 | |
B-93 | |
B-114 | |
B-116 | |
B-119 | |
B-122 | |
B-129 | |
B-129 | |
B-129 | |
B-140 | |
B-145 | |
B-147 | |
B-150 | |
1-A | |
1-B | |
1-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
|
Gregory
G.
Weaver
Age:
72 |
Chair
of the
Board
of
Trustees |
Since
2024 |
Mr.
Weaver is retired. He is Director, Verizon
Communications
Inc. (2015–Present); and was
formerly
Chairman and Chief Executive Officer,
Deloitte
& Touche LLP (a professional services firm)
(2001–2005
and 2012–2014); and Member of the
Board
of Directors, Deloitte & Touche LLP
(2006–2012).
Chair
of the Board of Trustees—Goldman Sachs Trust
II;
Goldman Sachs Trust; Goldman Sachs Variable
Insurance
Trust; Goldman Sachs ETF Trust; Goldman
Sachs
ETF Trust II; and Goldman Sachs Real Estate
Diversified
Income Fund. |
180 |
Verizon
Communications
Inc. |
Cheryl
K.
Beebe
Age:
68 |
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). Trustee—Goldman Sachs
Trust
II; Goldman Sachs Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; and Goldman Sachs Real
Estate
Diversified Income Fund. |
180 |
Packaging
Corporation
of
America
(producer
of
container
board);
The
Mosaic
Company
(producer
of
phosphate
and
potash
fertilizer);
HanesBrands
Inc.
(a
multinational
clothing
company) |
Kathryn
A.
Cassidy
Age:
69 |
Trustee |
Since
2024 |
Ms.
Cassidy is retired. She is Director, Vertical
Aerospace
Ltd. (an aerospace and technology
company)
(2021–present). Formerly, Ms. Cassidy was
Advisor
to the Chairman (May 2014–December 2014);
and
Senior Vice President and Treasurer (2008–2014),
General
Electric Company & General Electric Capital
Corporation
(technology and financial services
companies).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
Vertical
Aerospace
Ltd.
(an
aerospace
and
technology
company) |
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
G. Chou
Age:
67 |
Trustee |
Since
2024 |
Mr.
Chou is retired. Formerly, he was Executive Vice
President
and Special Advisor to the Chairman and
CEO
(2021–2022); Executive Vice President and Chief
Legal
Officer (2019–2021); Executive Vice President
and
Chief Legal & Business Officer (2017–2019); and
Executive
Vice President and General Counsel
(2011–2017)
of Cencora, Inc. (a pharmaceutical and
healthcare
company).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
None |
Joaquin
Delgado
Age:
64 |
Trustee |
Since
2024 |
Dr.
Delgado is retired. He is Director, Stepan Company
(a
specialty chemical manufacturer) (2011–present);
and
was formerly Director, Hexion Inc. (a specialty
chemical
manufacturer) (2019–2022); Executive Vice
President,
Consumer Business Group of 3M Company
(July
2016–July 2019); and Executive Vice President,
Health
Care Business Group of 3M Company (October
2012–July
2016). Previously, Dr. Delgado served as an
Advisory
Board Member of Goldman Sachs Trust and
Goldman
Sachs Variable Insurance Trust (October
2019–
January 2020).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
Stepan
Company
(a
specialty
chemical
manufacturer) |
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 |
Eileen
H.
Dowling
Age:
61 |
Trustee |
Since
2024 |
Ms.
Dowling is retired. Formerly, she was Senior
Advisor
(April 2021–September 2021); and Managing
Director
(2013–2021), BlackRock, Inc. (a financial
services
firm). As Managing Director, she held senior
management
positions, including Global Head of
Global
Consultant Relations (2017–2021),
Multinational
Corporations (2019–2021), the
Institutional
Product Group (2015–2019) and
Institutional
Marketing (2013–2016). Ms. Dowling was
a
member of the Global Operating Committee and
Product
Executive Committee of BlackRock.
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
None |
Lawrence
Hughes
Age:
65 |
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).
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 Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; and Goldman Sachs Real
Estate
Diversified Income Fund. |
180 |
None |
John
F. Killian
Age:
69 |
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 Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; and Goldman Sachs Real
Estate
Diversified Income Fund. |
180 |
Consolidated
Edison,
Inc. (a
utility
holding
company) |
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 |
Steven
D.
Krichmar
Age:
65 |
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 Trust; Goldman Sachs
Variable
Insurance Trust; Goldman Sachs ETF Trust;
Goldman
Sachs ETF Trust II; and Goldman Sachs Real
Estate
Diversified Income Fund. |
180 |
None |
Michael
Latham
Age:
58 |
Trustee |
Since
2021 |
Mr.
Latham is retired. Formerly, he 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 Trust; Goldman Sachs Variable
Insurance
Trust; Goldman Sachs ETF Trust; Goldman
Sachs
ETF Trust II; Goldman Sachs Real Estate
Diversified
Income Fund; and Goldman Sachs Credit
Income
Fund. |
181 |
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 |
Lawrence
W.
Stranghoener
Age:
69 |
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 Trust; Goldman Sachs
Variable
Insurance Trust; 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. |
181 |
Kennametal,
Inc.
(a
global
manufacturer
and
distributor of
tooling
and
industrial
materials) |
Paul
C. Wirth
Age:
66 |
Trustee |
Since
2024 |
Mr.
Wirth is retired. He is Executive Advisor, My Next
Season
LLC (a career transition advisory firm)
(2023–present).
Formerly, he was Deputy Chief
Financial
Officer and Principal Accounting Officer
(2011–2020);
Finance Director and Principal
Accounting
Officer (2010–2011); and Managing
Director,
Global Controller, and Chief Accounting
Officer
(2005–2010) of Morgan Stanley.
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
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
|
Dwight
L.
Bush*
Age:
67 |
Trustee |
Since
2024 |
The
Honorable Dwight Bush is President and CEO of
D.L.
Bush & Associates (a financial advisory and
private
investment firm) (2002–2014 and
2017–present);
Director of MoneyLion, Inc. (an
operator
of a data-driven, digital financial platform)
(2021–present);
and was formerly U.S. Ambassador to
the
Kingdom of Morocco (2014–2017) and a Member
of
the Board of Directors of Santander Bank, N.A.
(2018–2019).
Previously, he served as an Advisory
Board
Member of Goldman Sachs Trust and Goldman
Sachs
Variable Insurance Trust (October
2019–January
2020).
Trustee—Goldman
Sachs Trust II; Goldman Sachs
Trust;
Goldman Sachs Variable Insurance Trust;
Goldman
Sachs ETF Trust; Goldman Sachs ETF Trust
II;
and Goldman Sachs Real Estate Diversified
Income
Fund. |
180 |
MoneyLion,
Inc.
(an
operator of a
data-driven,
digital
financial
platform) |
James
A.
McNamara**
Age:
61 |
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. |
181 |
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:
61 |
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 Credit Income Fund; and Goldman Sachs Real Estate
Diversified
Income Fund. |
Joseph
F.
DiMaria
30
Hudson Street
Jersey
City, NJ
07302
Age:
55 |
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 ETF Trust (previously
Assistant
Treasurer (2017)); 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 |
Jessica
Moran
200
West Street
New
York, NY
10282
Age:
39 |
Chief
Compliance
Officer |
Since
2023 |
Vice
President, Goldman Sachs (April 2017 – Present).
Chief
Compliance Officer—Goldman Sachs Trust II; Goldman Sachs Trust;
Goldman
Sachs Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman
Sachs
ETF Trust II; 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 ETF Trust; Goldman Sachs ETF
Trust
II; Goldman Sachs Credit Income Fund; and Goldman Sachs Real Estate
Diversified
Income Fund. |
Allison
Fracchiolla
30
Hudson Street
Jersey
City, NJ
07302
Age:
40 |
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; and Goldman Sachs Real Estate Diversified Income
Fund. |
Kirsten
Frivold
Imohiosen
200
West Street
New
York, NY
10282
Age:
53 |
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 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:
54 |
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 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. |
Elaine
Leung
30
Hudson Street
Jersey
City, NJ
07302
Age:
48 |
Assistant
Treasurer |
Since
2023 |
Vice
President, Goldman Sachs (January 2021–Present); and Associate, Goldman
Sachs
(March 2014–December 2020).
Assistant
Treasurer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; 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 |
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 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. |
Christopher
Bradford
200
West Street
New
York, NY
10282
Age:
42 |
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 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:
40 |
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;
and
Goldman Sachs Real Estate Diversified Income
Fund. |
TP
Enders
200
West Street
New
York, NY
10282
Age:
55 |
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 Credit Income Fund; and Goldman Sachs Real Estate Diversified
Income
Fund. |
Michael
Twohig
200
West Street
New
York, NY
10282
Age:
58 |
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 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 |
Caroline
L.
Kraus
200
West Street
New
York, NY
10282
Age:
46 |
Chief
Legal
Officer |
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).
Chief
Legal Officer—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; Goldman Sachs Real Estate Diversified Income Fund; Goldman Sachs
BDC,
Inc.; Goldman Sachs Private Middle Market Credit LLC; Goldman Sachs
Private
Middle Market Credit II LLC; Goldman Sachs Private Credit Corp.; Phillip
Street
Middle Market Lending Fund LLC; and Goldman Sachs Middle Market
Lending
Corp. II.
Secretary—Goldman
Sachs BDC, Inc.; Goldman Sachs Private Middle Market
Credit
LLC; Goldman Sachs Private Middle Market Credit II LLC; Goldman Sachs
Private
Credit Corp.; Phillip Street Middle Market Lending Fund LLC; Goldman
Sachs
Middle Market Lending Corp. II; and Goldman Sachs Credit Income
Fund. |
Robert
Griffith
200
West Street
New
York, NY
10282
Age:
49 |
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).
Secretary—Goldman
Sachs Trust II (previously Assistant Secretary
(2022));
Goldman Sachs Trust (previously Assistant Secretary (2022)); Goldman
Sachs
Variable Insurance Trust (previously Assistant Secretary (2022)); Goldman
Sachs
ETF Trust (previously Assistant Secretary (2022)); Goldman Sachs ETF Trust
II
(previously Assistant Secretary (2022)); and Goldman Sachs Real Estate
Diversified
Income Fund (previously Assistant Secretary
(2022)). |
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. |
Shane
Shannon
200
West Street
New
York, NY
10282
Age:
37 |
Assistant
Secretary |
Since
2023 |
Vice
President, Goldman Sachs (December 2021 – Present); Associate, K&L
Gates
LLP
(2014 – 2021).
Assistant
Secretary—Goldman Sachs Trust II; Goldman Sachs Trust; Goldman
Sachs
Variable Insurance Trust; Goldman Sachs ETF Trust; Goldman Sachs ETF
Trust
II; 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 |
Gregory
G. Weaver |
None |
Over
$100,000 |
Cheryl
K. Beebe |
Over
$100,000 |
Over
$100,000 |
Kathryn
A. Cassidy |
None |
Over
$100,000 |
John
G. Chou |
None |
Over
$100,000 |
Joaquin
Delgado |
None |
Over
$100,000 |
Eileen
H. Dowling |
None |
Over
$100,000 |
Lawrence
Hughes |
Over
$100,000 |
Over
$100,000 |
John
F. Killian |
None |
$50,001-$100,000 |
Steven
D. Krichmar |
Over
$100,000 |
Over
$100,000 |
Michael
Latham |
Over
$100,000 |
Over
$100,000 |
Lawrence
W. Stranghoener |
None |
Over
$100,000 |
Paul
C. Wirth |
None |
Over
$100,000 |
Dwight
L. Bush |
$50,001-$100,000 |
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)* |
Gregory
G. Weaver1 |
— |
$0 |
$518,250 |
Cheryl
K. Beebe2 |
$36,899 |
$0 |
$360,000 |
Dwight
L. Bush1 |
— |
$0 |
$367,000 |
Kathryn
A. Cassidy1 |
— |
$0 |
$415,750 |
John
G. Chou1 |
— |
$0 |
$367,000 |
Joaquin
Delgado1 |
— |
$0 |
$367,000 |
Eileen
H. Dowling1 |
— |
$0 |
$367,000 |
Lawrence
Hughes |
$36,405 |
$0 |
$367,000 |
John
F. Killian |
$36,405 |
$0 |
$285,000 |
Steven
D. Krichmar |
$36,405 |
$0 |
$285,000 |
Michael
Latham3
|
$40,876 |
$0 |
$320,000 |
Lawrence
W. Stranghoener |
$36,405 |
$0 |
$285,000 |
Paul
C. Wirth1 |
— |
$0 |
$367,000 |
James
A. McNamara4
|
— |
— |
— |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
The Fiscal
Year
Ended
October
31, 2023 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
0.85% |
First
$1 Billion |
0.71% |
|
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, 2023
With
Fee Waiver |
Without
Fee Waiver |
Goldman
Sachs GQG Partners International Opportunities Fund |
191,852,833 |
$192,654,378 |
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, 2023 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 | |||
|
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 |
$100,954,799 |
0.36% |
$87,194,535 |
0.36% |
$65,349,686 |
0.36% |
|
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 |
$18,658 |
42 |
$32,995 |
44 |
$21,799 |
0 |
$0 |
3 |
$286 |
7 |
$5,001 |
Brian
Kersmanc |
11 |
$18,658 |
42 |
$32,995 |
44 |
$21,799 |
0 |
$0 |
3 |
$286 |
7 |
$5,001 |
Sudarshan
Murthy |
11 |
$18,658 |
42 |
$32,995 |
44 |
$21,799 |
0 |
$0 |
3 |
$286 |
7 |
$5,001 |
Siddharth
Jain2,
3
|
0 |
$0 |
0 |
$0 |
0 |
$0 |
0 |
$0 |
0 |
$0 |
0 |
$0 |
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 |
Siddharth
Jain |
$100,001-$500,000 |
Fund |
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
$61,817 |
$51,303 |
$67,736 |
|
Class
A and C
Shares |
Institutional
Shares |
Class
R and
Investor
Shares |
Class
R6 Shares |
Class
P Shares |
Fund |
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2023 |
Goldman
Sachs GQG
Partners
International
Opportunities
Fund |
$776,109 |
$6,885,767 |
$8,783,568 |
$375,630 |
$736,437 |
|
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 |
Fund |
Fiscal
Year ended
October
31, 2023 |
Fiscal
Year ended
October
31, 2022 |
Fiscal
Year ended
October
31, 2021 |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
$6,172,815 |
$4,485,855 |
$5,814,617 |
|
GQG
Partners International Opportunities Fund |
Gross
Income from Securities Lending Activities1
|
$13,318,709.69 |
Fees
and/or Compensation for Securities Lending Activities
and
Related Services |
|
|
GQG
Partners International Opportunities Fund |
Revenue
Split2
|
$327,319.72 |
Cash
Collateral Management Fees3
|
$464,726.19 |
Administrative
Fees |
— |
Indemnification
Fees |
— |
Rebates
to Borrowers |
$9,580,741.50 |
Other
Fees |
— |
Aggregate
Fees/Compensation for Securities Lending
Activities |
$10,372,787.41 |
Net
Income from the Securities Lending Activities |
$2,945,922.28 |
Fiscal
Year Ended
October
31, 2023 |
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 |
$19,678,936.12 |
$0 |
(0%) |
$38,184,096,250 |
(.15%) |
$32,935,527,106 |
$17,941,042 |
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 |
Fund |
Amount |
Expiration |
Goldman
Sachs GQG Partners International
Opportunities
Fund |
$(1,407,239,042) |
Perpetual
Short-term |
$(109,783,998) |
Perpetual
Long-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. |
Type
of Information |
When
Available Upon Request |
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, 2023 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$1,012,979 |
$1,180,817 |
$992,035 |
|
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$678,842 |
$663,861 |
$626,474 |
|
Fiscal
Year Ended
October
31, 2023 |
Fiscal
Year Ended
October
31, 2022 |
Fiscal
Year Ended
October
31, 2021 |
Goldman
Sachs GQG Partners International Opportunities Fund |
$12,757 |
$5,605 |
$5,197 |
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, 2023 |
$974,564 |
$375,678 |
$152,073 |
$9,732 |
$22,353 |
$1,534,401 |
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 |
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, 2023 |
$741,813 |
$72,021 |
$30,248 |
$1,936 |
$4,446 |
$850,464 |
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 |
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, 2023 |
$11,926 |
$3,530 |
$1,567 |
$100 |
$230 |
$17,353 |
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 |
Class |
Name/Address |
Percentage
of
Class |
Class
A |
Charles
Schwab & Co. Inc., 211 Main Street, San Francisco CA
94105-1901 |
32.49% |
|
Morgan
Stanley Smith Barney LLC |
10.48% |
|
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
8.42% |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd Fl.,
Jacksonville
FL32246-6484 |
13.13% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
12.22% |
Class
C |
LPL
Financial, 4707 Executive Dr., San Diego CA
92121-3091 |
8.31% |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd Fl.,
Jacksonville
FL32246-6484 |
10.27% |
|
Stifel
Nicolaus & Co. |
5.01% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
5.33% |
|
Wells
Fargo Clearing Services LLC, 2801 Market Street, Saint Louis MO
63103-2523 |
13.19% |
|
American
Enterprise Investment Svc |
13.84% |
|
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
19.16% |
|
Morgan
Stanley Smith Barney LLC |
17.87% |
Institutional |
Wells
Fargo Clearing Services LLC, 2801 Market Street, Saint Louis MO
63103-2523 |
5.26% |
|
Merrill
Lynch Pierce Fenner & Smith, 4800 Deer Lake Drive East 3rd Fl.,
Jacksonville
FL32246-6484 |
12.08% |
|
Charles
Schwab & Co. Inc., 211 Main Street, San Francisco CA
94105-1901 |
25.87% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
21.04% |
|
Pershing
LLC |
6.98% |
|
Morgan
Stanley Smith Barney LLC |
13.51% |
Investor |
American
Enterprise Investment Svc |
44.58% |
|
LPL
Financial, 4707 Executive Dr., San Diego CA
92121-3091 |
32.68% |
|
Raymond
James & Associates, 880 Carillon Parkway, St. Petersburg, FL
33716-1102 |
18.09% |
Class
R |
Pershing
LLC |
37.60% |
|
Empower
Trust Company LLC TEE F |
13.48% |
|
Lincoln
Retirement Services Company |
12.30% |
|
State
Street Bank and TR TTEE/CUST |
25.85% |
Class
R6 |
Wells
Fargo Bank NA, Minneapolis, MN 55480-1533 |
9.61% |
|
Nationwide
Trust Company FSB |
6.91% |
|
National
Financial Services LLC, 499 Washington Blvd, Jersey City NJ
07310-1995 |
20.70% |
|
The
Trust Company of Tennessee |
6.98% |
Class
P |
Goldman
Sachs & Co., Salt Lake City UT 84101-2199 |
98.77% |
| |
2-B | |
3-B | |
7-B | |
10-B | |
11-B | |
13-B | |
| |
18-B | |
19-B | |
24-B | |
26-B | |
26-B | |
28-B | |
| |
33-B | |
34-B | |
39-B | |
41-B | |
41-B | |
43-B | |
| |
47-B | |
48-B | |
52-B | |
53-B | |
53-B | |
55-B |