GOLDMAN SACHS FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001204

Dates

Initial registration date

6 Jun 2012

Next renewal date

2 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 66 reported relationships.

• GOLDMAN SACHS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS US EQUITY ESG PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US FIXED INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS JAPAN EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS CHINA DYNAMIC BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS INDIA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL EXTENSION CORE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Null
• GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.