Tickerfunds

EDGE Composite Index

Ticker	Fund Name	Class	Net Asset ($ M)*
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	Class A Shares	385.6
GAFPX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	Class P Shares	385.6
GRGDX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	Class R6 Shares	385.6
GIDGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	Institutional Class Shares	385.6

* Net Assets include for all classes