root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Equity\Strategic Growth Fund.xlsx Sheet1 1/15/2016 2:53 PM
The Goldman Sachs Strategic Growth Fund invests primarily in U.S. equity investments. The Fund’s equity investments are subject to market risk, which means that
the value of the securities in which it invests may go up or down in response to the prospects of individual companies, particular sectors and/or general economic
conditions. Different investment styles (e.g., “growth”) tend to shift in and out of favor, and at times the Fund may underperform other funds that invest in similar
asset classes.
Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund holdings and allocations may not include
the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be
construed as research or investment advice regarding particular securities. Current and future holdings are subject to risk.
A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman,
Sachs & Co. by calling (retail - 1-800-526-7384) (institutional – 1-800-621-2550). Please consider a fund's objectives, risks, and charges and expenses, and read the
summary prospectus, if available, and the Prospectus carefully before investing. The summary prospectus, if available, and the Prospectus contains this and other
information about the Fund.
Goldman, Sachs & Co. is the distributor of the Goldman Sachs Funds.
© 2016 Goldman Sachs. All rights reserved.
Date of First Use: January 15, 2016.
26511-TMPL-01/2016-148728
Fund Name
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
Cusip
'931427108
'29444U700
'G0177J108
'02079K107
'02079K305
'36299B000
'82481R106
'461202103
'966837106
'863667101
'023135106
'58155Q103
'115637209
'099724106
'892356106
'015351109
'156782104
'92532F100
'375558103
'438516106
'037833100
'437076102
'594918104
'68389X105
'384802104
'USD
'002824100
'22160K105
'580135101
'025816109
'191216100
'654106103
'032511107
'194162103
'097023105
'406216101
'579780206
'235851102
'00846U101
'855244109
'485170302
'452327109
'00817Y108
'988498101
'78442P106
'64110L106
'20030N101
'741503403
'09062X103
'761713106
'044209104
'57636Q104
'718172109
Security Desc
WALGREENS BOOTS ALLIANCE INC
EQUINIX INC
ALLERGAN PLC
ALPHABET INC CL C
ALPHABET INC CL A
JOINT REPURCHASE ACCOUNT II
SHIRE PLC ADR
INTUIT INC
WHOLE FOODS MARKET INC
STRYKER CORP
AMAZON.COM INC
MCKESSON CORP
BROWN FORMAN CORP CLASS B
BORGWARNER INC
TRACTOR SUPPLY COMPANY
ALEXION PHARMACEUTICALS INC
CERNER CORP
VERTEX PHARMACEUTICALS INC
GILEAD SCIENCES INC
HONEYWELL INTERNATIONAL INC
APPLE INC
HOME DEPOT INC
MICROSOFT CORP
ORACLE CORP
WW GRAINGER INC
US DOLLAR
ABBOTT LABORATORIES
COSTCO WHOLESALE CORP
MCDONALD S CORP
AMERICAN EXPRESS CO
COCA COLA CO/THE
NIKE INC CL B
ANADARKO PETROLEUM CORP
COLGATE PALMOLIVE CO
BOEING CO/THE
HALLIBURTON CO
MCCORMICK + CO NON VTG SHRS
DANAHER CORP W/D
AGILENT TECHNOLOGIES INC
STARBUCKS CORP
KANSAS CITY SOUTHERN
ILLUMINA INC
AETNA INC
YUM BRANDS INC
SLM CORP
NETFLIX INC
COMCAST CORP CLASS A
PRICELINE GROUP INC/THE
BIOGEN INC
REYNOLDS AMERICAN INC
ASHLAND INC
MASTERCARD INC CLASS A
PHILIP MORRIS INTERNATIONAL
Per End Date
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
Shares
81,113
39,751
26,999
14,642
17,810
14,700,000
11,985
57,583
169,123
48,310
22,660
31,401
31,303
54,427
29,869
24,856
91,265
47,078
58,440
74,217
265,526
64,171
129,027
161,325
19,181
38,195
204,462
74,281
69,790
35,790
224,778
136,160
56,609
56,182
49,970
103,303
41,670
54,007
65,969
158,422
46,383
20,104
28,295
82,409
439,650
59,822
95,516
6,768
24,664
49,103
26,152
102,712
57,508
Base Market Value
6,907,177.52
12,020,702.40
8,437,187.50
11,111,520.96
13,856,358.10
14,700,000.00
2,456,925.00
5,556,759.50
5,665,620.50
4,489,931.40
15,315,667.40
6,193,219.23
3,107,761.84
2,352,879.21
2,553,799.50
4,741,282.00
5,491,415.05
5,923,824.74
5,913,543.60
7,686,654.69
27,949,266.76
8,486,614.75
7,158,417.96
5,893,202.25
3,885,878.79
38,195.38
9,182,388.42
11,996,381.50
8,244,990.60
2,489,194.50
9,656,462.88
8,510,000.00
2,750,065.22
3,742,844.84
7,225,162.30
3,516,434.12
3,565,285.20
5,016,170.16
2,758,163.89
9,510,072.66
3,463,418.61
3,858,862.28
3,059,255.40
6,019,977.45
2,866,518.00
6,842,440.36
5,389,967.88
8,628,861.60
7,555,816.40
2,266,103.45
2,685,810.40
10,000,040.32
5,055,528.28
Percentage of
Market Value (%)
1.55
2.70
1.90
2.50
3.12
3.31
0.55
1.25
1.27
1.01
3.45
1.39
0.70
0.53
0.57
1.07
1.24
1.33
1.33
1.73
6.29
1.91
1.61
1.33
0.87
0.01
2.07
2.70
1.86
0.56
2.17
1.91
0.62
0.84
1.63
0.79
0.80
1.13
0.62
2.14
0.78
0.87
0.69
1.35
0.64
1.54
1.21
1.94
1.70
0.51
0.60
2.25
1.14
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Equity\Strategic Growth Fund.xlsx Sheet1 1/15/2016 2:53 PM
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
GS STRATEGIC GROWTH FUND
'G47791101
'N6596X109
'33616C100
'339041105
'53578A108
'693656100
'34964C106
'G27823106
'03027X100
'30303M102
'81762P102
'98978V103
'501797104
'45866F104
'485865109
'78573M104
'G0750C108
INGERSOLL RAND PLC
NXP SEMICONDUCTORS NV
FIRST REPUBLIC BANK/CA
FLEETCOR TECHNOLOGIES INC
LINKEDIN CORP A
PVH CORP
FORTUNE BRANDS HOME + SECURI
DELPHI AUTOMOTIVE PLC
AMERICAN TOWER CORP
FACEBOOK INC A
SERVICENOW INC
ZOETIS INC
L BRANDS INC
INTERCONTINENTAL EXCHANGE IN
KATE SPADE + CO
SABRE CORP
AXALTA COATING SYSTEMS LTD
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
81,894
67,898
70,050
28,605
29,493
52,123
87,379
28,701
102,746
138,739
51,897
56,542
61,550
20,605
176,511
156,944
133,032
4,527,919.26
5,720,406.50
4,627,503.00
4,088,512.65
6,638,284.44
3,838,858.95
4,849,534.50
2,460,536.73
9,961,224.70
14,520,423.74
4,492,204.32
2,709,492.64
5,897,721.00
5,280,237.30
3,136,600.47
4,389,723.68
3,545,302.80
1.02
1.29
1.04
0.92
1.49
0.86
1.09
0.55
2.24
3.27
1.01
0.61
1.33
1.19
0.71
0.99
0.80