Disclosure Documents

Equity Growth Funds

GS Growth Opportunities Fund 3-31-21

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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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SMID Growth Fund_I Shares_3Q20

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SMID Small Cap Growth Fund_I Shares_3Q20

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5.31.20 SMIDG Performance Update - Retail Online Version

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

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SMID Growth Email for TPD - Positioning Info

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4Q19PositioningSlidesGrowth - Updated

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SMID Growth March 2020 Positioning One Pager

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SMID Growth Talking Points - March 2020

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3Q19PositioningSlidesGrowth

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GS Growth Opportunities Fund - Commentary 9-30-19

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GS Growth Opportunities Fund - Commentary 6-30-19

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2Q19PositioningSlidesGrowth

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GS Growth Opportunities Fund - Commentary 3-31-19

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1Q19PositioningSlidesGrowth

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GS Small/Mid Cap Growth Fund 5 Year Attribution 12.31.2018

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4Q18PositioningSlidesGrowth

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Growth Opps 1, 3, 5 Attribution vF

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SMID Attribution 9.30.18.xlsx

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GS Small/Mid Cap Growth Fund Attribution 3Q18

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GS Growth Opportunities Fund Commentary 9.30.18

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Growth Positioning Slides 3Q18

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Cap Growth Before and After BM change Attribution Slides 2Q18

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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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Growth Positioning Slides 2Q18

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GS Capital Growth Fund - 1Q18 Positioning Slides

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Growth Positioning Slides 1Q18

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1Q18 Growth Positioning Slides

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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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4Q17 Growth Positioning Slides

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1Q17 Growth Positioning Slides

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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

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

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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GS_Emerging_Markets_Equity_Fund_4Q20_Factors

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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 Strategic Income Fund - Supplement

Last update : 12.31.17

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GS Global Income Fund - Monthly Supplement

Last update : November 2017

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GS Strategic Income Fund - Quarterly Fund Update

Last update : 09.30.17

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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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Goldman Sachs Equity Insights Fund – 2020 Year in Review

Last update : 12.31.20

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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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Goldman Sachs Municipal Bonds – Stay Ahead of the Curve

Portfolio Strategy

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

Equity Growth Funds

GS Growth Opportunities Fund 3-31-21

GS Small Mid Cap Growth Short Deck 4Q20

Small Growth Fund_I_Shares Pitchbook 4Q20

SMID Small Cap Growth Fund_I_Shares_4Q20

SMID Growth Fund_I Shares_3Q20

SMID Small Cap Growth Fund_I Shares_3Q20

5.31.20 SMIDG Performance Update - Retail Online Version

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

SMID Growth Email for TPD - Positioning Info

4Q19PositioningSlidesGrowth - Updated

SMID Growth March 2020 Positioning One Pager

SMID Growth Talking Points - March 2020

3Q19PositioningSlidesGrowth

GS Growth Opportunities Fund - Commentary 9-30-19

GS Growth Opportunities Fund - Commentary 6-30-19

2Q19PositioningSlidesGrowth

GS Growth Opportunities Fund - Commentary 3-31-19

1Q19PositioningSlidesGrowth

GS Small/Mid Cap Growth Fund 5 Year Attribution 12.31.2018

4Q18PositioningSlidesGrowth

Growth Opps 1, 3, 5 Attribution vF

SMID Attribution 9.30.18.xlsx

GS Small/Mid Cap Growth Fund Attribution 3Q18

GS Growth Opportunities Fund Commentary 9.30.18

Growth Positioning Slides 3Q18

Cap Growth Before and After BM change Attribution Slides 2Q18

GS Growth Opportunities Fund Talking Points 2Q18

GS Growth Opportunities Fund - Commentary 6-30-18

Growth Positioning Slides 2Q18

GS Capital Growth Fund - 1Q18 Positioning Slides

Growth Positioning Slides 1Q18

1Q18 Growth Positioning Slides

GS Growth Opportunities Fund 1 3 5 Year

GS Growth Opportunities Fund Attribution_9/2013-12/2017

4Q17 Growth Positioning Slides

1Q17 Growth Positioning Slides

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

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

SCV Talking Points Aug. 31, 2020

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

GS Small Cap Value Fund YTD Trades 8.31.20

GS Small Cap Value Fund Commentary 06-30-20

GSSmallCapValueFundAttribution2Q20

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

GS Small Cap Value Fund - 1Q2020 Abbreviated Commentary

GSSmallMidCapValueFundAttribution1Q20