Goldman Sachs Core Plus Fixed Income C (GSFCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ir201382 Irs Eur R F 1.39000 1.39 2011-09-15 $129,650,000 33.42
Ir201381 Irs Eur R F 1.83500 1.84 2012-03-21 $88,410,000 22.78
US Treasury Bond (Fut) 0 2011-06-30 $96,700,000 19.38
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $60,600,000 11.03
Ir201241 Irs Usd R V 03mlibor 1 2012-09-30 $59,800,000 10.89
Ir201492 Irs Eur R V 06meurib 1 2014-03-18 $33,800,000 8.73
Gr135313 Irs Eur R F 3.85000 3.85 2020-04-23 $29,825,000 7.59
Ir201189 Irs Usd R V 03mlibor 1 2014-11-02 $38,700,000 7.19
Ir201490 Irs Eur R F 3.45500 3.46 2016-03-18 $23,300,000 5.98
90DAY EURODOLLAR FUTURES CME APR11 XCME $31,500,000 5.71
Ir201188 Irs Usd R F 2.75000 2.75 2017-11-02 $32,400,000 5.64
Ir201386 Irs Gbp R F 1.20500 1.2 2012-03-16 $18,800,000 5.49
US Treasury Bond (Fut) 0 2011-06-21 $19,100,000 4.14
Ir201352 Irs Gbp R F 3.91720 3.92 2021-07-06 $13,330,000 3.89
Ir201394 Irs Jpy R F .46625 0.47 2013-02-06 $1,717,000,000 3.76
Ir201352 Irs Gbp P V 06mlibor 1 2021-07-06 $13,330,000 -3.89
Ir201386 Irs Gbp P V 03mlibor 1 2012-03-16 $18,800,000 -5.49
Ir201188 Irs Usd P V 03mlibor 1 2017-11-02 $32,400,000 -5.9
Ir201490 Irs Eur P V 06meurib 1 2016-03-18 $23,300,000 -6.01
Ir201189 Irs Usd P F 1.64500 1.64 2014-11-02 $38,700,000 -7.04
Gr135313 Irs Eur P V 06meurib 1 2020-04-23 $29,825,000 -7.69
Ir201492 Irs Eur P F 3.12000 3.12 2014-03-18 $33,800,000 -8.72
Ir201241 Irs Usd P F .58500 0.58 2012-09-30 $59,800,000 -10.88
Ir201381 Irs Eur P V 03meurib 1 2012-03-21 $88,410,000 -22.8
Ir201382 Irs Eur P V 03meurib 1 2011-09-15 $129,650,000 -33.43