| Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency Posted: 21 Aug 2011 05:00 PM PDT | Category | Income | | NAV | 10.0000 | | Repurchase Price | 10.0000 | | Sale Price | 10.0000 | | Date | 22-Aug-2011 |
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| Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency Posted: 21 Aug 2011 05:00 PM PDT | Category | Income | | NAV | 10.0064 | | Repurchase Price | 10.0064 | | Sale Price | 10.0064 | | Date | 22-Aug-2011 |
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| Goldman Sachs Short Term Fund – Growth Option Posted: 21 Aug 2011 05:00 PM PDT | Category | Income | | NAV | 10.6065 | | Repurchase Price | 10.6065 | | Sale Price | 10.6065 | | Date | 22-Aug-2011 |
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| Goldman Sachs Derivative Fund - Dividend Plan Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 1081.5964 | | Repurchase Price | 1081.5964 | | Sale Price | 1081.5964 | | Date | 22-Aug-2011 |
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| Goldman Sachs Derivative Fund - Growth Plan Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 1495.7149 | | Repurchase Price | 1495.7149 | | Sale Price | 1495.7149 | | Date | 22-Aug-2011 |
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| Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 11.1259 | | Repurchase Price | 11.1259 | | Sale Price | 11.1259 | | Date | 22-Aug-2011 |
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| Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 12.4859 | | Repurchase Price | 12.4859 | | Sale Price | 12.4859 | | Date | 22-Aug-2011 |
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| Goldman Sachs S&P CNX 500 Fund - Dividend Option Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 10.5458 | | Repurchase Price | 10.3876 | | Sale Price | 10.5458 | | Date | 22-Aug-2011 |
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| Goldman Sachs S&P CNX 500 Fund - Growth Option Posted: 21 Aug 2011 05:00 PM PDT | Category | Growth | | NAV | 16.8602 | | Repurchase Price | 16.6073 | | Sale Price | 16.8602 | | Date | 22-Aug-2011 |
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| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | GOLD ETFs | | NAV | 2701.8420 | | Repurchase Price | 2701.8420 | | Sale Price | 2701.8420 | | Date | 22-Aug-2011 |
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| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 953.8808 | | Repurchase Price | 953.8808 | | Sale Price | 953.8808 | | Date | 22-Aug-2011 |
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| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 1182.9438 | | Repurchase Price | 1182.9438 | | Sale Price | 1182.9438 | | Date | 22-Aug-2011 |
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| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 273.1874 | | Repurchase Price | 273.1874 | | Sale Price | 273.1874 | | Date | 22-Aug-2011 |
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| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 1000.0000 | | Repurchase Price | 1000.0000 | | Sale Price | 1000.0000 | | Date | 22-Aug-2011 |
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| Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 499.2676 | | Repurchase Price | 499.2676 | | Sale Price | 499.2676 | | Date | 22-Aug-2011 |
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| Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 99.8833 | | Repurchase Price | 99.8833 | | Sale Price | 99.8833 | | Date | 22-Aug-2011 |
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| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 341.0316 | | Repurchase Price | 341.0316 | | Sale Price | 341.0316 | | Date | 22-Aug-2011 |
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| Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) Posted: 21 Aug 2011 05:00 PM PDT | Category | Other ETFs | | NAV | 108.4526 | | Repurchase Price | 108.4526 | | Sale Price | 108.4526 | | Date | 22-Aug-2011 |
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