AMENDMENT NO. 115 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
EX-99.(a)(114)
AMENDMENT NO. 115
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
This AMENDMENT NO. 115 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of ▇▇▇▇▇▇▇ Sachs Trust (the “Trust”) is made by the Trustees named below as of June 16, 2021:
WHEREAS, the Trustees have established the Trust for the investment and reinvestment of funds contributed thereto; and
WHEREAS, the Trustees divided the beneficial interest in the Trust assets into transferable shares of beneficial interest and divided such shares of beneficial interest into separate Series and Classes; and
WHEREAS, the Trustees desire to establish and designate two additional Share Classes to be known as Loop Class Shares and Seelaus Class Shares with respect to each of the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund; and
WHEREAS, the Trustees desire to abolish the Goldman ▇▇▇▇▇ Imprint Emerging Markets Opportunities Fund and the Series’ related Share Classes; and
WHEREAS, the Trustees desire to rename the Goldman Sachs Short Duration Income Fund the “▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund,” effective on or about July 30, 2021; and
NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained herein, the undersigned, being all of the Trustees of the Trust and acting in accordance with Article V, Section 1 of the Declaration, hereby amend Article V, Section 1 of the Declaration in its entirety as follows:
The Trust shall consist of one or more Series. Without limiting the authority of the Trustees to establish and designate any further Series, the Trustees hereby establish the following 91 Series: ▇▇▇▇▇▇▇ Sachs Strategic Volatility Premium Fund, Goldman ▇▇▇▇▇ Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ Sachs Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Defensive Equity Fund, ▇▇▇▇▇▇▇ Sachs Income Fund, Goldman ▇▇▇▇▇ Municipal Income Completion Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, Goldman ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ Sachs Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ Sachs MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ Sachs Short Duration Bond Fund”), ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ Sachs Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Strategic
Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ Sachs Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs International Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, Goldman ▇▇▇▇▇ Technology Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, Goldman Sachs U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Solutions Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund (the “Existing Series”). Each additional Series shall be established and is effective upon the adoption of a resolution of a majority of the Trustees or any alternative date specified in such resolution. The Trustees may designate the relative rights and preferences of the Shares of each Series. The Trustees may divide the Shares of any Series into Classes. Without limiting the authority of the Trustees to establish and designate any further Classes, the Trustees hereby establish the following classes of shares with respect to the series set forth below:
| Class A Shares: | Goldman Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ Sachs Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund”), ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs Alternative Premia Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ Sachs Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ Sachs International Real Estate Securities Fund, Goldman |
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| Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, Goldman Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, Goldman Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund. | ||
| Class C Shares: | Goldman Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Infrastructure Fund, ▇▇▇▇▇▇▇ Sachs Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund”), ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ Sachs International Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, Goldman Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, Goldman Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio, and ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio. | |
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| Institutional Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Volatility Premium Fund, Goldman Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, Goldman ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ Sachs Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ Sachs MLP Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ Sachs Short Duration Bond Fund”), ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ Sachs Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ Sachs Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ Sachs Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, Goldman ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, Goldman ▇▇▇▇▇ Cap Large Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, Goldman Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, Goldman Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
| Service Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ Global Core Fixed Income Fund, Goldman Sachs High Yield Fund, . | |
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| ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, Goldman Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, Goldman Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, and Goldman Sachs Satellite Strategies Portfolio. | ||
| Administration Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund. | |
| Preferred Administration Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund. | |
| Cash Management Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund and ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Obligations Fund. | |
| Select Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Solutions Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Instruments Fund. | |
| Capital Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, and ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Instruments Fund. | |
| Separate Account Institutional Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, and Goldman ▇▇▇▇▇ Municipal Income Completion Fund. | |
5
| Class R Shares: | Goldman Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund”), ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman Sachs Satellite Strategies Portfolio, Goldman ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, and ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund. | |
| Investor Shares: | Goldman ▇▇▇▇▇ Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ Sachs Clean Energy Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Defensive Equity Fund, ▇▇▇▇▇▇▇ Sachs Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, Goldman ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ Sachs China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Bond Fund”), ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, Goldman Sachs Growth Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, Goldman Sachs Income Strategy Portfolio, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, Goldman Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, Goldman | |
6
| Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund, and ▇▇▇▇▇▇▇ Sachs Global Core Fixed Income Fund. | ||
| Premier Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Federal Instruments Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund. | |
| Resource Shares: | ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Solutions Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investor Tax-Exempt Money Market Fund, ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Instruments Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Treasury Obligations Fund. | |
| Class R6 Shares: | ▇▇▇▇▇▇▇ Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs China Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Managed Beta Fund, ▇▇▇▇▇▇▇ Sachs Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ Sachs Tax-Advantaged Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Technology Opportunities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Focused Value Fund, ▇▇▇▇▇▇▇ Sachs Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Fund, ▇▇▇▇▇▇▇ Sachs International Small Cap Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ Sachs Investor Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Alternative Premia Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Flexible Cap Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ Sachs Short Duration Bond Fund”), ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth & Income Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Small Cap Value | |
7
| Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs International Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Builder Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, and ▇▇▇▇▇▇▇ Sachs U.S. Mortgages Fund. | ||
| Class P Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Volatility Premium Fund, ▇▇▇▇▇▇▇ Sachs Global Environmental Impact Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clean Energy Income Fund, ▇▇▇▇▇▇▇ Sachs Defensive Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Income Fund, ▇▇▇▇▇▇▇ Sachs ESG Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, ▇▇▇▇▇▇▇ Sachs Alternative Premia Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ China Equity Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity ESG Fund, ▇▇▇▇▇▇▇ Sachs Bond Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Commodity Strategy Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Dividend Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Dynamic Global Equity Fund, ▇▇▇▇▇▇▇ Sachs Equity Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs Flexible Cap Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity ESG Fund, ▇▇▇▇▇▇▇ Sachs Focused Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Global Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs High Quality Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal Fund, ▇▇▇▇▇▇▇ Sachs Income Builder Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ Sachs International Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs International Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Small Cap Insights Fund, ▇▇▇▇▇▇▇ Sachs International Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Local Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Long Short Credit Strategies Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Managed Futures Strategy Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Energy Infrastructure Fund, ▇▇▇▇▇▇▇ Sachs MLP Energy Infrastructure Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Satellite Strategies Portfolio, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Income Fund (effective on or about July 30, 2021, “▇▇▇▇▇▇▇ Sachs Short Duration Bond Fund”), ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Short-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Strategic Factor Allocation Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Strategic Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Income Fund, ▇▇▇▇▇▇▇ Sachs Tactical Tilt Overlay Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tax-Advantaged Global Equity Portfolio, ▇▇▇▇▇▇▇ Sachs Technology Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund and ▇▇▇▇▇▇▇ Sachs U.S. Tax-Managed Equity Fund. | |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Class Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund. | |
| Loop Class Shares: | ▇▇▇▇▇▇▇ Sachs Financial Square Government Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Prime Obligations Fund. | |
8
| Seelaus Class Shares: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ Financial Square Government Fund and ▇▇▇▇▇▇▇ Sachs Financial Square Prime Obligations Fund. |
9
| /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| ▇▇▇▇▇▇ ▇. ▇▇▇▇ | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| as Trustee and not individually | as Trustee and not individually | |
| /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| as Trustee and not individually | as Trustee and not individually | |
| /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| as Trustee and not individually | as Trustee and not individually | |
| /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇ |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| ▇▇▇ ▇. ▇▇▇▇▇▇▇ | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| as Trustee and not individually | as Trustee and not individually | |
10