Goldman Sachs Commodity Strategy Fund Class A - WKN , ISIN US38143H3738

Ex-Date	Pay Date	Amount	Change
2024		$0.1744	-44.19%
27/06/2024	28/06/2024	$0.1744	3.81%
2023		$0.3125	-67.78%
22/12/2023	26/12/2023	$0.168	16.26%
29/06/2023	30/06/2023	$0.1445	-85.03%
2022		$0.9699	-34%
23/12/2022	27/12/2022	$0.9652	20,436.17%
29/06/2022	30/06/2022	$0.0047	-99.68%
2021		$1.4695	8,970.99%
30/12/2021	31/12/2021	$1.4695	8,970.99%
2020		$0.0162	-98.49%
29/06/2020	30/06/2020	$0.0162	-98.4%
2019		$1.0724	1,032.42%
30/12/2019	31/12/2019	$1.0094	1,502.22%
27/06/2019	28/06/2019	$0.063	8.25%
2018		$0.0947	-85.27%
28/12/2018	31/12/2018	$0.0582	59.45%
28/06/2018	29/06/2018	$0.0365	-94.12%
2017		$0.6429	923.73%
28/12/2017	29/12/2017	$0.6211	2,749.08%
29/06/2017	30/06/2017	$0.0218	-33.94%
2016		$0.0628	237.63%
29/12/2016	30/12/2016	$0.033	10.74%
29/06/2016	30/06/2016	$0.0298	217.02%
2015		$0.0186
30/12/2015	31/12/2015	$0.0094	2.17%
29/06/2015	30/06/2015	$0.0092	-94.28%
2012		$0.1608	-67.66%
30/03/2012	30/03/2012	$0.1608	-11.84%

Date	Ratio
09/11/2015	1:4

Goldman Sachs Commodity Strategy Fund Class A currently pays no dividends.

1 Holding: Goldman Sachs Financial Square Government Fund Institutional Shares7.64%

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