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 2 of 2 · 67 reported relationships.

• GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS ASIA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS STERLING CREDIT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — GOLDMAN SACHS FUNDS; status Active
• GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) — 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.