***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 12/03 | -14,39% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/03 | -14,26% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/03 | -14,91% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 12/03 | -14,46% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 12/03 | -14,38% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 12/03 | -14,38% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 12/03 | -14,41% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | -3,81% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/03 | -4,57% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/03 | -4,57% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | -3,77% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/03 | -4,57% |
| **** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | -3,79% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/03 | -4,57% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/03 | -3,77% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/03 | -4,57% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/03 | -4,57% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/03 | -3,73% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | -3,83% |
| ***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/03 | -3,78% |
