Disclosure Documents

Equity Growth Funds

Growth Positioning Slides 4Q21

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Growth Positioning Slides 1Q18

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SMID Growth Talking Points - March 2020

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SMID Growth Email for TPD - Positioning Info

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Preliminary Estimated Year End Cap Gain Distributions for GS Small_Mid Cap Growth Fund

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1Q19PositioningSlidesGrowth

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GS Capital Growth Fund - 1Q18 Positioning Slides

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SMID Small Cap Growth Fund_I Shares_3Q20

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Cap Growth Before and After BM change Attribution Slides 2Q18

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Growth Opps 1, 3, 5 Attribution vF

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GS Small/Mid Cap Growth Fund Attribution 3Q18

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GS Growth Opportunities Fund - Commentary 3-31-19

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GS Growth Opportunities Fund 3-31-21

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SMID Growth Fund_I Shares_3Q20

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GS Growth Opportunities Fund - Commentary 9-30-19

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4Q18PositioningSlidesGrowth

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Growth Positioning Slides 3Q18

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4Q19PositioningSlidesGrowth - Updated

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4Q17 Growth Positioning Slides

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1Q17 Growth Positioning Slides

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3Q19PositioningSlidesGrowth

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GS Growth Opportunities Fund - Commentary 6-30-19

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Growth Positioning Slides 2Q18

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SMID Growth March 2020 Positioning One Pager

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GS Growth Opportunities Fund Commentary 9.30.18

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5.31.20 SMIDG Performance Update - Retail Online Version

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2Q19PositioningSlidesGrowth

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1Q18 Growth Positioning Slides

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GS Small Mid Cap Growth Short Deck 2Q21

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GS Small Mid Cap Growth Short Deck 4Q20

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Small Growth Fund_I_Shares Pitchbook 4Q20

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SMID Small Cap Growth Fund_I_Shares_4Q20

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GS Small/Mid Cap Growth Fund 5 Year Attribution 12.31.2018

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SMID Attribution 9.30.18.xlsx

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GS Growth Opportunities Fund Talking Points 2Q18

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GS Growth Opportunities Fund - Commentary 6-30-18

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GS Growth Opportunities Fund 1 3 5 Year

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GS Growth Opportunities Fund Attribution_9/2013-12/2017

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3Q17 Growth Positioning Slides

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GS Small/Mid Cap Growth Fund Attribution 3Q17

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GS Growth Opportunities Fund 1Q17 Attribution

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GS Strategic Growth Fund 1Q17 Attribution

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GS Large Cap Growth Insights Fund - Attribution

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GS MLP Energy Infrastructure Fund - Attribution

Last update : 06.15.16

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Equity Value Funds

Value Positioning Slides 4Q21

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GS Small Cap Value Fund Commentary 12-31-21

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GS Small Cap Value Fund Commentary 09-30-21

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GS Small Cap Value Fund Commentary 06-30-21

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GS Small Cap Value Fund 2Q21 Abbreviated Commentary

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GS Small Mid Cap Growth Short Deck 2Q21

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GSSmallMidCapValueFundAttribution 1Q21

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1Q21PositioningSlidesValue

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GSSmallCapValueFundAttribution 1Q21

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GSMidCapValueFundAttribution 1Q21

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Investment Commentary_Large Cap Value_1Q21

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GS Small Mid Cap Growth Short Deck 1Q21

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SMID Growth Fund_I Shares_1Q21

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GS Small Cap Value Fund - Commentary 03-31-21

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SCV Talking Points - March 31

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GS Small Cap Value Fund 1Q21 Abbreviated Comentary

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SCV Talking Points - Dec 31 2020

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GS Small Cap Value Fund - Commentary 12-31-20

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GS Small Cap Value Fund Attribution 4Q20

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GS Mid Cap Value Fund Attribution 4Q20

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GSSmallMidCapValueFundAttribution 4Q20

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GS Small Cap Value Fund 4Q20 Abbreviated Commentary

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SCV (I-Shares) Note on Morningstar Ranks

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3Q20 MCV VIT Fund Positioning and Attribution Slides

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3Q20PositioningSlidesValue

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GSSmallCapValueFundAttribution 3Q20

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GSMidCapValueFundAttribution 3Q20

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GSSmallMidCapValueFundAttribution 3Q20

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GS Small Cap Value Fund - Commentary 9-30-20

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GS Small Cap Value Fund 3Q20 Abbreviated Commentary

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SCV Talking Points Aug. 31, 2020

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GS Small Cap Value Fund Positioning and Outlook 8/31/2020

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GS Small Cap Value Fund YTD Trades 8.31.20

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GS Small Cap Value Fund Commentary 06-30-20

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GSSmallCapValueFundAttribution2Q20

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GS Small Cap Value - Morningstar Rankings 3/31/2020

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GS Small Cap Value Fund - 1Q2020 Abbreviated Commentary

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GSSmallMidCapValueFundAttribution1Q20

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GSSmallCapValueFundAttribution1Q20

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GSMidCapValueFundAttribution1Q20

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GS Small Cap Value Fund - March 2020 Performance Update

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GS Small/Mid Cap Value Fund - March 2020 Performance Update

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GSValueFundsAttribution 4Q19

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GS Small Cap Value Fund 4Q19 Abbreviated Commentary

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GSSmallCapValueFundCommentary9.30.19

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GS Mid Cap Value Fund - Commentary 9.30.19

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GSMidCapValueFundAttribution3Q19

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GSSmallCapValueFundAttribution3Q19

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GSSmallCapValueFund3Q19AbbreviatedCommentary

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GS Small Cap Value Fund 2Q19 Abbreviated Commentary

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GS Small-Mid Cap Value Fund Attribution 1Q19

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GSSmallCapValueFundAttribution1Q19

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GSMidCapValueFundAttribution1Q19

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1Q19PositioningSlidesValue

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GSSmallCapValueFund1Q19AbbreviatedCommentary

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GS Large Cap Value Fund Attribution 2014-2018

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Core Equity Funds

GS Clean Energy Income Fund Overview

Last update : November 2020

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GMLPX Attribution: 4Q 2019 – 3Q 2020

Last update : November 2020

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GS Clean Energy Income Fund Overview

Last update : October 2020

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GS Energy Infrastructure Fund Attribution

Last update : June 2020

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GS Clean Energy Income Fund Portfolio

Last update : July 2020

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GMLPX Attribution

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GMLPX_Attribution

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US ED&P Commentary

Last update : 03.13.20

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International Real Estate Securities Fund Attribution

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GS_Equity_Income_Fund_Attribution

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GS Equity Income Fund Attribution

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PowerPoint Presentation

Last update : 01.28.19

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GS Rising Dividend Growth Fund - YTD Attribution

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GS Global Infrastructure Fund

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GS Global Real Estate Securities Fund

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GMLPX_SubIndustryAttribution_Mar 2018

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GMLPX Full Attribution

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Market Update on FERC's Policy Announcement

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Income Builder Fund_Attribution.xlsx

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GS ED&P Call Coverage

Last update : Q1 2016

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International Equity Funds

Intl-Equity-ESG-Funds-Disclosure-Doc-4Q2021

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EME Funds Disclosure Doc 4Q2021

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Intl-Equity-Income-Funds-Disclosure-Doc-2018

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Intl-Equity-Income-Funds-Disclosure-Doc-2020

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GS ESG Emerging Markets Equity commentary_3Q21

Last update : 10.28.21

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ESG EME Funds Disclosure Doc 3Q21

Last update : 10.27.21

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GS_Emerging_Markets_Equity_Fund_3Q21_Factors

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Intl-Equity-Income-Funds-Disclosure-Doc-3Q2021

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Intl-Equity-ESG-Funds-Disclosure-Doc-3Q2021

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EME-Funds-Disclosure-Doc-3Q21

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ESG-EME-Funds-Disclosure-Doc-2Q2021

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Int'l Equity Income Funds Disclosure Doc - 2Q2021

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GS EME Fund 2Q21 Factor Attribution

Last update : 07.22.21

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EME Funds Disclosure Doc - 2Q21

Last update : 07.19.21

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Intl-Equity-ESG-Funds-Disclosure-Doc-2Q21

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Intl-Equity-ESG-Funds-Disclosure-Doc-SR

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GS Emerging Markets Equity Fund_4Q20 Factors

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Intl-Equity-ESG-Funds-Disclosure-Doc-2014

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Intl-Equity-ESG-Funds-Disclosure-Doc-2016

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Intl-Equity-ESG-Funds-Disclosure-Doc-2019

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ESG-EME-Funds-Disclosure-Doc-1Q2021

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Intl-Equity-ESG-Funds-Disclosure-Doc-1Q2021

Last update : 04.21.21

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EME Funds Disclosure Doc - 1Q2021

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ESG-EME-Funds-Disclosure-Doc-4Q2020

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Intl-Equity-ESG-Funds-Disclosure-Doc-4Q2020

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EME-Funds-Disclosures-Doc-4Q2020

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GS Emerging Markets Equity Fund_Style Factors Snap Shot_Nov 2020

Last update : 12.09.20

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GS Emerging Markets Equity Fund_3Q20 Factors

Last update : 11.19.20

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China Update - Comments on US Executive Order - Nov 2020

Last update : 11.18.20

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China Funds Disclosure Doc - 3Q2020

Last update : 10.23.20

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ESG EME Funds Disclosure Doc - 3Q2020

Last update : 10.09.20

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Int'l Equity ESG Funds Disclosure Date - 3Q2020

Last update : 10.09.20

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EME-Funds-Disclosure-Doc-3Q2020

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Intl-Equity-Income-Funds-Disclosure-Doc-2Q2020

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China-Funds-Disclosure-Doc-1H2020

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ESG EME Funds Disclosure Doc - 2Q2020

Last update : 07.15.20

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Intl-Equity-ESG-Funds-Disclosure-Doc-2Q2020

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EME Funds Disclosure Doc - 2Q2020

Last update : 07.07.20

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China-Funds-Disclosure-Doc-YTD2020

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EME Funds Disclosure Doc - 1Q2020

Last update : 04.14.20

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Int'l Equity Income Funds Disclosure Doc - 1Q2020

Last update : 04.15.20

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ESG EME Funds Disclosure Doc - 1Q2020

Last update : 04.16.20

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EME Funds Disclosure Doc - 3 yr

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Int'l Equity ESG Funds Disclosure Doc - 1Q2020

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ESG EME Funds Disclosure Doc - 4Q19

Last update : 01.29.20

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International Equity Income Funds Disclosure Doc - 4Q2019

Last update : 01.29.20

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Int'l Equity Income Funds Disclosure Doc - 4Q2019

Last update : 01.29.20

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EME Funds Disclosure Doc - 4Q2019

Last update : 01.09.20

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International Equity Income Disclosure Doc - 3Q2019

Last update : 10.24.19

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ESG EME Funds Disclosure Doc - 3Q19

Last update : 10.23.19

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EME Funds Disclosure Doc - 3Q2019

Last update : 10.10.19

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EME Return Attribution Disclosure_as of 1H 2019

Last update : 07.25.19

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GS Asia Equity Fund Disclosure Doc - 2Q2019

Last update : 07.18.19

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ESG EME Funds Disclosure Doc - 2Q19

Last update : 07.10.19

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EME Funds Disclosure Doc - 2Q2019

Last update : 07.08.19

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ESG EME Funds Disclosure Doc - 1Q19

Last update : 05.28.19

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EME Funds Factor Attribution Disclosure 2018

Last update : 05.20.19

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EME Return Attribution Disclosure_ as of 2018

Last update : 05.04.19

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GS Asia Equity Fund Disclosure Doc - 1Q2019

Last update : 04.17.19

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EME Funds Disclosure Doc - 1Q2019

Last update : 04.05.19

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N-11 Funds Disclosure Doc - 1Q2019

Last update : 04.05.19

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GS International Equity ESG Fund Disclosure - 22-Mar-2019

Last update : 03.29.19

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EME Funds Disclosure Doc - 1.2019

Last update : 02.13.19

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Intl Esg Fund Disclosure Doc - 4Q18

Last update : 02.01.19

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ESG EME Fund Disclosure Doc - 4Q18

Last update : 01.31.19

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EME Funds Disclosure Doc - 4Q18

Last update : 01.16.19

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Asia Equity Fund 4Q2018 Attribution

Last update : 01.15.19

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Asia Equity Fund 3Q2018 Attribution

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EME Funds Disclosure Doc 3Q2018

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Asia Equity Fund 2Q2018 Attribution

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GS EM 40 Act Sector Country Att Calendar_Trailing Mar 2008

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GEMIX Attribution 2015-1Q2018

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EME Funds Disclosure Doc - 2Q18

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EME Funds Factor Attribution Disclosure Doc

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EME Funds Disclosure Doc - 1Q18

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EME Funds Disclosure Doc - Trailing 1, 3, 5 Dec 2017

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Asia Funds Disclosure Doc - 4Q17

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EME Funds Disclosure Doc - 4Q17

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EME Funds Disclosure Doc - 4Q16 (Factor Risk)

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EME Funds Disclosure Doc - 3Q17

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Asia Equity Attribution - Sep 2017

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N-11 Funds Disclosure Doc - Dec 2016.xlsx

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EME Funds Disclosure Doc - 2Q17

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GS International Small Cap Insights Fund - One Year Tailing Attribution

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EME Funds Disclosure Doc - 1Q17

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Fixed Income Funds

GS Fixed Income Macro Strategies Fund - Attribution

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GS Commodity Strategy Fund Attribution - Institutional Class

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GS Asia Equity Fund - Attribution

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GS Global Income Fund - Monthly Supplement

Last update : November 2017

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GS Emerging Markets Debt Fund Quarterly Commentary

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GS Emerging Markets Debt Fund - Monthly Supplement

Last update : February 2017

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GS Core Fixed Income Fund - Attribution

Last update : June 2016

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GS Emerging Markets Debt Fund – Positioning Supplement

Last update : 07.31.15

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Insights Funds

GS Equity Insights Funds - Post-US Election Performance

Last update : December 2016

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GS International Equity Insights & US Small Cap Value Insights Funds – 3Q21 Attribution

Last update : Q3 2021

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GS LCV Insights Annual Attribution

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Goldman Sachs International Small Cap Insights Fund

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QIS International Funds Exposures

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Insights February Volatility Event

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GS International Small Cap Insights Fund - Attribution

Last update : April 2017

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GS Emerging Markets Equity Insights Fund - Portfolio Review

Last update : September 2016

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GS EM Equity Insights Fund

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GS Small Cap Equity Insights Fund & GS Small Cap Growth Insights Fund - Attribution

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GS Small Cap Value Insights Fund - Attribution

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GS Small Cap Growth Insights Fund - Holdings

Last update : 12.31.16

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Alternative Funds

GS Long Short Fund - Performance Overview

Last update : January 2016

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GS Long Short Fund - Attribution

Last update : 07.28.16

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GS Long Short Credit Strategies Fund - Historical Portfolio Exposures

Last update : July 2016

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GS Managed Futures Strategy Fund – Update

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GS Absolute Return tracker Fund - Update

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GS Absolute Return Tracker Fund – Update

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GS Long Short Credit Strategies Fund: Monthly Fund Update Class P Shares

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GS Long Short Credit Strategies Fund - Historical Gross Attribution

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GS Absolute Return Tracker Fund – Attribution

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GS Absolute Return Tracker Fund - Liquidity Profile

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Future Tech Leaders Equity ETF

Investment Ideas 2022

Our In-Depth Commentary Could Help You Gain a Competitive Edge

Equity Growth Funds

Growth Positioning Slides 4Q21

Growth Positioning Slides 1Q18

SMID Growth Talking Points - March 2020

SMID Growth Email for TPD - Positioning Info

Preliminary Estimated Year End Cap Gain Distributions for GS Small_Mid Cap Growth Fund

1Q19PositioningSlidesGrowth

GS Capital Growth Fund - 1Q18 Positioning Slides

SMID Small Cap Growth Fund_I Shares_3Q20

Cap Growth Before and After BM change Attribution Slides 2Q18

Growth Opps 1, 3, 5 Attribution vF

GS Small/Mid Cap Growth Fund Attribution 3Q18

GS Growth Opportunities Fund - Commentary 3-31-19

GS Growth Opportunities Fund 3-31-21

SMID Growth Fund_I Shares_3Q20

GS Growth Opportunities Fund - Commentary 9-30-19

4Q18PositioningSlidesGrowth

Growth Positioning Slides 3Q18

4Q19PositioningSlidesGrowth - Updated

4Q17 Growth Positioning Slides

1Q17 Growth Positioning Slides

3Q19PositioningSlidesGrowth

GS Growth Opportunities Fund - Commentary 6-30-19

Growth Positioning Slides 2Q18

SMID Growth March 2020 Positioning One Pager

GS Growth Opportunities Fund Commentary 9.30.18

5.31.20 SMIDG Performance Update - Retail Online Version

2Q19PositioningSlidesGrowth

1Q18 Growth Positioning Slides

GS Small Mid Cap Growth Short Deck 2Q21

GS Small Mid Cap Growth Short Deck 4Q20

Small Growth Fund_I_Shares Pitchbook 4Q20

SMID Small Cap Growth Fund_I_Shares_4Q20

GS Small/Mid Cap Growth Fund 5 Year Attribution 12.31.2018

SMID Attribution 9.30.18.xlsx

GS Growth Opportunities Fund Talking Points 2Q18

GS Growth Opportunities Fund - Commentary 6-30-18

GS Growth Opportunities Fund 1 3 5 Year

GS Growth Opportunities Fund Attribution_9/2013-12/2017

3Q17 Growth Positioning Slides

GS Small/Mid Cap Growth Fund Attribution 3Q17

GS Growth Opportunities Fund 1Q17 Attribution

GS Strategic Growth Fund 1Q17 Attribution

GS Large Cap Growth Insights Fund - Attribution

GS MLP Energy Infrastructure Fund - Attribution

Equity Growth Funds

Equity Value Funds

Value Positioning Slides 4Q21

GS Small Cap Value Fund Commentary 12-31-21

GS Small Cap Value Fund Commentary 09-30-21

GS Small Cap Value Fund Commentary 06-30-21

GS Small Cap Value Fund 2Q21 Abbreviated Commentary

GS Small Mid Cap Growth Short Deck 2Q21

GSSmallMidCapValueFundAttribution 1Q21

1Q21PositioningSlidesValue

GSSmallCapValueFundAttribution 1Q21

GSMidCapValueFundAttribution 1Q21

Investment Commentary_Large Cap Value_1Q21

GS Small Mid Cap Growth Short Deck 1Q21

SMID Growth Fund_I Shares_1Q21

GS Small Cap Value Fund - Commentary 03-31-21

SCV Talking Points - March 31

GS Small Cap Value Fund 1Q21 Abbreviated Comentary

SCV Talking Points - Dec 31 2020

GS Small Cap Value Fund - Commentary 12-31-20

GS Small Cap Value Fund Attribution 4Q20

GS Mid Cap Value Fund Attribution 4Q20

GSSmallMidCapValueFundAttribution 4Q20

GS Small Cap Value Fund 4Q20 Abbreviated Commentary

SCV (I-Shares) Note on Morningstar Ranks

3Q20 MCV VIT Fund Positioning and Attribution Slides

3Q20PositioningSlidesValue

GSSmallCapValueFundAttribution 3Q20

GSMidCapValueFundAttribution 3Q20

GSSmallMidCapValueFundAttribution 3Q20

GS Small Cap Value Fund - Commentary 9-30-20

GS Small Cap Value Fund 3Q20 Abbreviated Commentary