1. No category

gs dynamic emd - Goldman Sachs Asset Management

root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
The Goldman Sachs Dynamic Emerging Markets Debt Fund invests primarily in sovereign and corporate debt of issuers located in or tied economically to emerging countries or in currencies of such emerging
countries. Investments in fixed income securities are subject to the risks associated with debt securities generally, including credit, liquidity and interest rate risk. Foreign and emerging markets investments
may be more volatile and less liquid than investments in U.S. securities and are subject to the risks of currency fluctuations and adverse economic or political developments. The securities markets of emerging
countries have less government regulation and are subject to less extensive accounting and financial reporting requirements than the markets of more developed countries. Such securities are also subject to
foreign custody risk. The Fund is also subject to the risk that the issuers of sovereign debt or the government authorities that control the payment of debt may be unable or unwilling to repay principal or
interest when due. High yield, lower rated investments involve greater price volatility and present greater risks than higher rated fixed income securities. Derivative instruments may involve a high degree of
financial risk. These risks include the risk that a small movement in the price of the underlying security or benchmark may result in a disproportionately large movement, unfavorable or favorable, in the price
of the derivative instrument; the risk of default by a counterparty; and liquidity risk. At times, the Fund may be unable to sell certain of its illiquid investments without a substantial drop in price, if at all. The
Fund is “non-diversified” and may invest more of its assets in fewer issuers than “diversified” funds. Accordingly, the Fund may be more susceptible to adverse developments affecting any single issuer held in
its portfolio and to greater losses resulting from these developments.
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 - 1-800-5267384) (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.
© 2015 Goldman Sachs. All rights reserved.
Date of First Use: January 30, 2015.
143031.MF.MED.TMPL/10/2014
Account
Request Date Number
12/31/2014
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Account Name
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
Security
Number (Full)
FXFwd33368
FXFwd33364
FXFwd33362
FXFwd33306
FXFwd33275
FXFwd33172
FXFwd33118
FXFwd33113
FXFwd33107
FXFwd33106
FXFwd33045
FXFwd33042
FXFwd33039
FXFwd33038
FXFwd32935
FXFwd32934
FXFwd32922
FXFwd32880
FXFwd32868
FXFwd32859
FXFwd32858
FXFwd32852
FXFwd32847
FXFwd32841
FXFwd32840
FXFwd32836
FXFwd32835
FXFwd32800
FXFwd32788
FXFwd32768
FXFwd32764
FXFwd32757
FXFwd32755
FXFwd32737
FXFwd32618
FXFwd32615
FXFwd32600
FXFwd32599
FXFwd32596
FXFwd32595
FXFwd32592
FXFwd32587
FXFwd32580
FXFwd32579
FXFwd32578
FXFwd32577
FXFwd32576
FXFwd32575
FXFwd32574
FXFwd32528
FXFwd32527
FXFwd32526
FXFwd32525
FXFwd32524
FXFwd32509
FXFwd32488
FXFwd32487
FXFwd32439
FXFwd32438
FXFwd32433
FXFwd32422
FXFwd32411
FXFwd32365
FXFwd32362
FXFwd32357
FXFwd32353
FXFwd32343
FXFwd32341
FXFwd32340
FXFwd32338
FXFwd32297
FXFwd32290
FXFwd32285
FXFwd32284
FXFwd32263
FXFwd32255
FXFwd32254
FXFwd32253
Security Description (Short)
Fwd USD/RON fx_trans_i1_memo_i:33368
Fwd USD/PLN fx_trans_i1_memo_i:33364
Fwd USD/PLN fx_trans_i1_memo_i:33362
Fwd USD/CNH fx_trans_i1_memo_i:33306
Fwd USD/CNH fx_trans_i1_memo_i:33275
Fwd HUF/EUR fx_trans_i1_memo_i:33172
Fwd ZAR/USD fx_trans_i1_memo_i:33118
Fwd USD/BRL fx_trans_i1_memo_i:33113
Fwd USD/CNH fx_trans_i1_memo_i:33107
Fwd USD/CNH fx_trans_i1_memo_i:33106
Fwd USD/MXN fx_trans_i1_memo_i:33045
Fwd ZAR/USD fx_trans_i1_memo_i:33042
Fwd USD/RUB fx_trans_i1_memo_i:33039
Fwd USD/CNH fx_trans_i1_memo_i:33038
Fwd USD/BRL fx_trans_i1_memo_i:32935
Fwd HUF/EUR fx_trans_i1_memo_i:32934
Fwd USD/NGN fx_trans_i1_memo_i:32922
Fwd HUF/EUR fx_trans_i1_memo_i:32880
Fwd USD/RUB fx_trans_i1_memo_i:32868
Fwd USD/BRL fx_trans_i1_memo_i:32859
Fwd USD/JPY fx_trans_i1_memo_i:32858
Fwd USD/MXN fx_trans_i1_memo_i:32852
Fwd USD/TRY fx_trans_i1_memo_i:32847
Fwd PLN/EUR fx_trans_i1_memo_i:32841
Fwd USD/SGD fx_trans_i1_memo_i:32840
Fwd USD/EUR fx_trans_i1_memo_i:32836
Fwd USD/CNH fx_trans_i1_memo_i:32835
Fwd USD/IDR fx_trans_i1_memo_i:32800
Fwd USD/BRL fx_trans_i1_memo_i:32788
Fwd USD/JPY fx_trans_i1_memo_i:32768
Fwd USD/MXN fx_trans_i1_memo_i:32764
Fwd USD/NGN fx_trans_i1_memo_i:32757
Fwd HUF/EUR fx_trans_i1_memo_i:32755
Fwd USD/IDR fx_trans_i1_memo_i:32737
Fwd USD/BRL fx_trans_i1_memo_i:32618
Fwd USD/JPY fx_trans_i1_memo_i:32615
Fwd USD/MXN fx_trans_i1_memo_i:32600
Fwd USD/BRL fx_trans_i1_memo_i:32599
Fwd USD/BRL fx_trans_i1_memo_i:32596
Fwd USD/PLN fx_trans_i1_memo_i:32595
Fwd ZAR/USD fx_trans_i1_memo_i:32592
Fwd USD/CNH fx_trans_i1_memo_i:32587
Fwd USD/MYR fx_trans_i1_memo_i:32580
Fwd USD/MYR fx_trans_i1_memo_i:32579
Fwd USD/MYR fx_trans_i1_memo_i:32578
Fwd USD/MXN fx_trans_i1_memo_i:32577
Fwd USD/RUB fx_trans_i1_memo_i:32576
Fwd USD/JPY fx_trans_i1_memo_i:32575
Fwd USD/TRY fx_trans_i1_memo_i:32574
Fwd USD/COP fx_trans_i1_memo_i:32528
Fwd USD/BRL fx_trans_i1_memo_i:32527
Fwd USD/EUR fx_trans_i1_memo_i:32526
Fwd USD/TRY fx_trans_i1_memo_i:32525
Fwd USD/IDR fx_trans_i1_memo_i:32524
Fwd USD/MXN fx_trans_i1_memo_i:32509
Fwd USD/IDR fx_trans_i1_memo_i:32488
Fwd USD/IDR fx_trans_i1_memo_i:32487
Fwd USD/BRL fx_trans_i1_memo_i:32439
Fwd USD/MXN fx_trans_i1_memo_i:32438
Fwd ZAR/USD fx_trans_i1_memo_i:32433
Fwd USD/BRL fx_trans_i1_memo_i:32422
Fwd USD/IDR fx_trans_i1_memo_i:32411
Fwd USD/BRL fx_trans_i1_memo_i:32365
Fwd USD/KRW fx_trans_i1_memo_i:32362
Fwd USD/RUB fx_trans_i1_memo_i:32357
Fwd USD/MXN fx_trans_i1_memo_i:32353
Fwd USD/JPY fx_trans_i1_memo_i:32343
Fwd USD/CNH fx_trans_i1_memo_i:32341
Fwd USD/KRW fx_trans_i1_memo_i:32340
Fwd USD/JPY fx_trans_i1_memo_i:32338
Fwd USD/JPY fx_trans_i1_memo_i:32297
Fwd USD/TRY fx_trans_i1_memo_i:32290
Fwd USD/BRL fx_trans_i1_memo_i:32285
Fwd ZAR/USD fx_trans_i1_memo_i:32284
Fwd USD/COP fx_trans_i1_memo_i:32263
Fwd USD/INR fx_trans_i1_memo_i:32255
Fwd USD/MYR fx_trans_i1_memo_i:32254
Fwd USD/MXN fx_trans_i1_memo_i:32253
Shares/Par
55,000.00
32,126.74
113,409.00
537,844.96
3,226.61
6,775.22
453,277.50
177,060.00
815,278.11
817,280.10
866,000.00
512,760.08
52,000.00
242,533.20
64,000.00
26,000.00
2,907,763.00
27,300.30
72,450.00
89,000.00
7,500,257.00
191,050.14
141,670.29
101,000.00
249,000.00
124,618.85
2,347,365.33
50,000.00
62,000.00
7,279,606.00
62,000.00
3,160,435.44
100,000.00
673,704,960.00
348,747.08
7,508,128.00
99,536.38
177,142.72
175,335.04
110,254.50
758,073.60
1,959,095.17
224,533.76
224,561.92
444,633.35
946,291.20
12,202,090.79
127,000.00
128,000.00
23,108.45
349,671.27
124,000.00
129,000.00
839,756,800.00
1,916,325.19
64,000.00
64,000.00
1,410,479.52
1,943,784.35
784,528.80
173,917.90
31,000.00
65,000.00
65,000.00
138,000.00
104,374.39
7,708,233.00
1,221,134.85
65,000.00
65,000.00
65,500.00
153,874.15
65,500.00
770,031.10
101,241.00
70,623.00
69,620.00
194,925.73
Traded Market
Value (Base)
202.12
307.66
-309.20
274.08
1.24
57.95
71.72
1,159.20
417.56
467.57
-738.12
127.97
539.17
171.74
185.72
212.93
110.16
231.41
-4,136.09
-380.83
-399.11
2,673.66
-167.62
1,845.12
2,227.90
2,317.13
1,224.72
-1,684.86
-1,257.21
-1,240.78
542.70
355.60
749.74
2,843.26
3,916.07
-1,333.42
-429.12
2,497.56
1,818.97
-1,792.16
696.76
-257.29
25.85
33.88
-212.70
-109.52
13,142.16
3,430.72
-2,055.02
-538.56
2,048.80
-4,365.03
-2,515.91
3,363.61
384.00
-2,063.18
-1,555.43
2,471.50
-262.05
954.54
162.70
-344.53
336.72
-718.09
7,330.37
1,332.91
-663.24
-62.55
-590.21
988.60
737.34
-1,880.98
877.41
217.25
-564.97
1,000.44
185.13
3,963.29
Coupon
Rate/Strike
Price
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Maturity
Date
03/18/2015
03/18/2015
01/05/2015
03/18/2015
01/02/2015
03/18/2015
03/18/2015
01/26/2015
03/18/2015
03/18/2015
03/18/2015
03/18/2015
01/20/2015
03/18/2015
01/23/2015
03/18/2015
02/19/2015
03/18/2015
01/20/2015
01/16/2015
03/18/2015
02/19/2015
03/18/2015
03/18/2015
03/18/2015
03/18/2015
03/18/2015
01/20/2015
01/16/2015
03/18/2015
03/18/2015
02/19/2015
03/18/2015
01/20/2015
01/09/2015
03/18/2015
03/18/2015
01/09/2015
01/09/2015
03/18/2015
03/18/2015
03/18/2015
01/20/2015
01/20/2015
01/20/2015
03/18/2015
01/20/2015
03/18/2015
03/18/2015
01/09/2015
01/15/2015
03/18/2015
03/18/2015
01/20/2015
03/18/2015
01/20/2015
01/20/2015
01/16/2015
03/18/2015
03/18/2015
01/16/2015
01/16/2015
01/15/2015
01/15/2015
01/23/2015
03/18/2015
03/18/2015
03/18/2015
01/15/2015
03/18/2015
03/18/2015
03/18/2015
01/12/2015
03/18/2015
01/23/2015
01/15/2015
01/09/2015
03/18/2015
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GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
FXFwd32250
FXFwd32249
FXFwd32248
FXFwd32247
FXFwd32246
FXFwd32245
FXFwd32244
FXFwd32241
FXFwd32234
FXFwd32118
FXFwd32110
FXFwd32109
FXFwd32097
FXFwd32094
FXFwd32088
FXFwd32082
FXFwd32081
FXFwd31727
FXFwd31723
FXFwd31714
FXFwd31687
FXFwd31672
FXFwd31666
FXFwd31665
FXFwd31659
FXFwd31658
FXFwd31657
FXFwd31652
FXFwd31649
FXFwd31644
FXFwd31560
FXFwd31554
FXFwd31551
FXFwd31550
FXFwd31547
FXFwd31541
FXFwd31531
FXFwd31522
FXFwd31521
FXFwd31519
FXFwd31445
FXFwd31426
FXFwd31425
FXFwd31407
FXFwd31406
FXFwd31403
FXFwd31402
FXFwd31400
FXFwd31396
FXFwd31395
FXFwd31320
FXFwd31318
FXFwd31307
FXFwd31306
FXFwd31288
FXFwd31284
FXFwd31280
FXFwd31277
FXFwd31268
FXFwd31267
FXFwd31265
FXFwd31216
FXFwd31209
FXFwd31208
FXFwd31202
FXFwd31189
FXFwd31170
FXFwd31168
FXFwd31162
FXFwd31160
FXFwd31151
FXFwd31146
FXFwd31098
FXFwd31080
FXFwd31079
FXFwd31078
FXFwd31069
FXFwd31068
FXFwd31065
FXFwd31063
FXFwd31050
FXFwd31009
FXFwd31007
FXFwd31004
FXFwd30997
FXFwd30987
FXFwd30985
FXFwd30965
FXFwd30964
FXFwd30951
FXFwd30940
FXFwd30937
FXFwd30934
FXFwd30930
FXFwd30929
FXFwd30928
FXFwd30855
FXFwd30848
FXFwd30815
FXFwd30810
FXFwd30809
FXFwd30802
FXFwd30796
FXFwd30791
FXFwd30701
Fwd ZAR/USD fx_trans_i1_memo_i:32250
Fwd USD/PLN fx_trans_i1_memo_i:32249
Fwd USD/SGD fx_trans_i1_memo_i:32248
Fwd USD/CNH fx_trans_i1_memo_i:32247
Fwd USD/TRY fx_trans_i1_memo_i:32246
Fwd HUF/EUR fx_trans_i1_memo_i:32245
Fwd USD/MXN fx_trans_i1_memo_i:32244
Fwd USD/CNH fx_trans_i1_memo_i:32241
Fwd USD/NGN fx_trans_i1_memo_i:32234
Fwd USD/COP fx_trans_i1_memo_i:32118
Fwd USD/EUR fx_trans_i1_memo_i:32110
Fwd ZAR/USD fx_trans_i1_memo_i:32109
Fwd ZAR/USD fx_trans_i1_memo_i:32097
Fwd USD/MXN fx_trans_i1_memo_i:32094
Fwd USD/BRL fx_trans_i1_memo_i:32088
Fwd USD/MYR fx_trans_i1_memo_i:32082
Fwd USD/EUR fx_trans_i1_memo_i:32081
Fwd USD/EUR fx_trans_i1_memo_i:31727
Fwd USD/PLN fx_trans_i1_memo_i:31723
Fwd USD/HUF fx_trans_i1_memo_i:31714
Fwd USD/NGN fx_trans_i1_memo_i:31687
Fwd USD/TRY fx_trans_i1_memo_i:31672
Fwd ZAR/USD fx_trans_i1_memo_i:31666
Fwd USD/PLN fx_trans_i1_memo_i:31665
Fwd USD/MXN fx_trans_i1_memo_i:31659
Fwd USD/PLN fx_trans_i1_memo_i:31658
Fwd ZAR/USD fx_trans_i1_memo_i:31657
Fwd USD/CNH fx_trans_i1_memo_i:31652
Fwd HUF/EUR fx_trans_i1_memo_i:31649
Fwd USD/TRY fx_trans_i1_memo_i:31644
Fwd USD/BRL fx_trans_i1_memo_i:31560
Fwd USD/MXN fx_trans_i1_memo_i:31554
Fwd USD/BRL fx_trans_i1_memo_i:31551
Fwd USD/MYR fx_trans_i1_memo_i:31550
Fwd USD/COP fx_trans_i1_memo_i:31547
Fwd USD/TRY fx_trans_i1_memo_i:31541
Fwd ZAR/USD fx_trans_i1_memo_i:31531
Fwd USD/KRW fx_trans_i1_memo_i:31522
Fwd USD/MYR fx_trans_i1_memo_i:31521
Fwd USD/MYR fx_trans_i1_memo_i:31519
Fwd PLN/EUR fx_trans_i1_memo_i:31445
Fwd USD/BRL fx_trans_i1_memo_i:31426
Fwd USD/EUR fx_trans_i1_memo_i:31425
Fwd USD/RUB fx_trans_i1_memo_i:31407
Fwd USD/PLN fx_trans_i1_memo_i:31406
Fwd USD/EUR fx_trans_i1_memo_i:31403
Fwd ZAR/USD fx_trans_i1_memo_i:31402
Fwd USD/EUR fx_trans_i1_memo_i:31400
Fwd USD/THB fx_trans_i1_memo_i:31396
Fwd USD/KRW fx_trans_i1_memo_i:31395
Fwd USD/BRL fx_trans_i1_memo_i:31320
Fwd USD/BRL fx_trans_i1_memo_i:31318
Fwd USD/PLN fx_trans_i1_memo_i:31307
Fwd USD/MXN fx_trans_i1_memo_i:31306
Fwd USD/MYR fx_trans_i1_memo_i:31288
Fwd USD/RON fx_trans_i1_memo_i:31284
Fwd USD/RUB fx_trans_i1_memo_i:31280
Fwd USD/NGN fx_trans_i1_memo_i:31277
Fwd USD/EUR fx_trans_i1_memo_i:31268
Fwd USD/TRY fx_trans_i1_memo_i:31267
Fwd USD/CNH fx_trans_i1_memo_i:31265
Fwd USD/COP fx_trans_i1_memo_i:31216
Fwd USD/EUR fx_trans_i1_memo_i:31209
Fwd USD/MYR fx_trans_i1_memo_i:31208
Fwd USD/PLN fx_trans_i1_memo_i:31202
Fwd USD/BRL fx_trans_i1_memo_i:31189
Fwd ZAR/USD fx_trans_i1_memo_i:31170
Fwd USD/MXN fx_trans_i1_memo_i:31168
Fwd USD/TRY fx_trans_i1_memo_i:31162
Fwd USD/COP fx_trans_i1_memo_i:31160
Fwd USD/CNH fx_trans_i1_memo_i:31151
Fwd USD/MYR fx_trans_i1_memo_i:31146
Fwd USD/COP fx_trans_i1_memo_i:31098
Fwd USD/THB fx_trans_i1_memo_i:31080
Fwd USD/PLN fx_trans_i1_memo_i:31079
Fwd USD/PEN fx_trans_i1_memo_i:31078
Fwd ZAR/USD fx_trans_i1_memo_i:31069
Fwd USD/CLP fx_trans_i1_memo_i:31068
Fwd USD/EUR fx_trans_i1_memo_i:31065
Fwd USD/CNH fx_trans_i1_memo_i:31063
Fwd USD/MYR fx_trans_i1_memo_i:31050
Fwd USD/CLP fx_trans_i1_memo_i:31009
Fwd USD/TRY fx_trans_i1_memo_i:31007
Fwd USD/TRY fx_trans_i1_memo_i:31004
Fwd USD/COP fx_trans_i1_memo_i:30997
Fwd USD/BRL fx_trans_i1_memo_i:30987
Fwd USD/INR fx_trans_i1_memo_i:30985
Fwd USD/HUF fx_trans_i1_memo_i:30965
Fwd USD/CNH fx_trans_i1_memo_i:30964
Fwd USD/EUR fx_trans_i1_memo_i:30951
Fwd USD/MXN fx_trans_i1_memo_i:30940
Fwd ZAR/USD fx_trans_i1_memo_i:30937
Fwd USD/EUR fx_trans_i1_memo_i:30934
Fwd USD/CNH fx_trans_i1_memo_i:30930
Fwd USD/TRY fx_trans_i1_memo_i:30929
Fwd ZAR/USD fx_trans_i1_memo_i:30928
Fwd USD/PEN fx_trans_i1_memo_i:30855
Fwd USD/CNH fx_trans_i1_memo_i:30848
Fwd USD/CNH fx_trans_i1_memo_i:30815
Fwd USD/PLN fx_trans_i1_memo_i:30810
Fwd USD/TRY fx_trans_i1_memo_i:30809
Fwd USD/HUF fx_trans_i1_memo_i:30802
Fwd USD/INR fx_trans_i1_memo_i:30796
Fwd USD/PHP fx_trans_i1_memo_i:30791
Fwd ZAR/USD fx_trans_i1_memo_i:30701
31,695.00
51,248.00
49,042.15
444,407.54
53,115.00
44,000.00
38,632.00
425,958.12
2,025,498.65
160,457,220.00
68,187.08
68,000.00
32,098.33
116,968.00
300,000.00
46,657.05
111,000.00
111,000.00
111,071.04
35,753,920.22
1,630,636.10
538,608.75
68,000.00
158,189.60
91,310.00
110,981.00
85,333.00
101,000.00
73,000.00
289,000.00
74,000.00
149,000.00
43,563.94
37,634.00
50,397.78
148,000.00
74,000.00
74,000.00
46,347.56
1,081,963.05
501,915.60
103,279.28
74,345.10
11,554,000.00
389,195.70
60,000.00
74,000.00
1,393,347.70
22,048.57
49,489,000.00
100,172.03
117,813.47
753,409.40
1,876,419.51
45,000.00
309,000.00
4,977,000.00
2,227,396.97
60,000.00
357,752.36
252,575.66
172,178,850.00
60,000.00
30,000.00
319,985.41
75,000.00
2,196,548.26
78,048.72
366,014.38
68,775,000.00
280,433.18
1,722,426.00
24,750.00
42,000.00
503,348.40
118,437.44
56,792.25
30,000.00
758,380.04
301,972.72
150,000.00
36,600.00
102,157.39
60,000.00
30,000.00
296,488.14
9,429,346.00
19,021,036.68
288,204.29
60,000.00
1,396,326.74
883,077.58
19,000.00
288,327.16
75,000.00
4,010,088.22
322,805.00
150,000.00
301,000.00
1,488,347.73
394,090.11
22,903,110.00
13,666,941.07
93,844.26
1,554,547.04
-47.78
2,712.99
-375.01
-176.42
1,674.60
1,459.84
855.90
-1.62
50.91
-495.97
1,587.13
548.34
258.43
2,623.05
5,035.18
163.38
-2,617.59
-2,613.15
5,240.15
-6,508.99
-21.88
-5,709.79
328.10
6,714.39
1,995.26
4,747.97
468.53
281.50
2,575.52
6,775.66
1,344.45
4,573.73
645.76
111.69
1,344.27
5,030.81
1,356.59
-1,547.40
223.20
-1,255.10
-4,486.88
2,212.17
1,690.61
-18,746.71
-5,580.85
-1,324.91
2,103.26
24,676.24
-48.34
927.08
3,263.92
3,695.00
-11,199.28
-5,746.30
569.05
-2,689.65
-8,435.76
-280.48
-1,615.31
-5,984.36
2,106.30
-2,564.70
-1,763.51
535.80
-5,022.59
1,905.49
-7,243.88
3,769.58
-7,172.08
-1,066.50
2,396.81
-8,609.98
1,435.87
-149.50
-8,775.91
1,816.94
2,488.06
-222.43
21,403.10
2,238.64
2,522.82
-153.20
4,767.34
2,897.65
2,122.20
8,877.45
-2,593.81
-3,962.02
2,408.02
-2,301.41
-6,863.71
-3,729.04
-704.28
2,694.42
3,614.80
-16,843.65
-2,389.61
1,407.74
2,485.14
-23,937.13
-7,607.80
-5,423.11
-3,622.56
-382.24
-6,598.19
0.0000
0.0000
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0.0000
0.0000
0.0000
0.0000
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0.0000
0.0000
0.0000
0.0000
0.0000
03/18/2015
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03/18/2015
02/17/2015
01/09/2015
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01/30/2015
03/18/2015
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03/18/2015
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01/30/2015
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01/09/2015
01/09/2015
03/18/2015
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01/26/2015
02/17/2015
03/18/2015
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01/09/2015
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01/16/2015
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01/09/2015
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01/30/2015
03/18/2015
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01/09/2015
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01/09/2015
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03/18/2015
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01/13/2015
01/27/2015
03/18/2015
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03/18/2015
03/18/2015
01/23/2015
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03/18/2015
03/18/2015
03/18/2015
01/12/2015
01/13/2015
03/18/2015
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
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601535
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601535
601535
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GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
FXFwd30679
FXFwd30677
FXFwd30674
FXFwd30673
FXFwd30672
FXFwd30574
FXFwd30571
FXFwd30559
FXFwd30551
FXFwd30549
FXFwd30548
FXFwd30546
FXFwd30536
FXFwd30449
FXFwd30448
FXFwd30414
FXFwd30166
FXFwd30016
FXFwd29923
FXFwd29828
FXFwd29716
FXFwd29616
FXFwd29611
FXFwd29451
FXFwd29418
FXFwd29409
FXFwd29212
FXFwd28955
FXFwd28942
FXFwd28884
FXFwd28830
FXFwd28811
FXFwd28806
FXFwd28764
FXFwd28733
FXFwd28705
FXFwd28621
FXFwd28607
FXFwd28536
FXFwd28535
FXFwd28452
FXFwd28368
FXFwd28347
FXFwd28272
FXFwd28269
FXFwd28167
FXFwd23989
FXFwd23276
SWAP1549149
SWAP1546001
SWAP1545699
SWAP1544684
SWAP1544682
SWAP1544110
SWAP1540178
SWAP1540174
SWAP1537372
SWAP1536097
SWAP1535732
SWAP1535730
SWAP1535728
SWAP1533202
SWAP1532411
SWAP1532407
SWAP1532405
SWAP1532389
SWAP1411125
SWAP1405738
SWAP1404878
SWAP1404389
SWAP1401898
SWAP1401354
SWAP1400826
SWAP1400387
SWAP1400024
SWAP1392337
SWAP1375686
SWAP1335710
SWAP1308654
SWAP1304954
SWAP1531765
SWAP1531624
SWAP1531089
SWAP1530320
SWAP1529971
SWAP1527822
SWAP1524632
SWAP1524587
SWAP1521994
SWAP1520012
SWAP1520010
SWAP1517591
SWAP1516854
SWAP1515658
SWAP1511673
SWAP1511281
SWAP1511279
SWAP1511277
SWAP1509387
SWAP1509385
SWAP1509383
SWAP1506377
SWAP1506375
SWAP1504437
SWAP1500303
Fwd USD/SGD fx_trans_i1_memo_i:30679
Fwd ZAR/USD fx_trans_i1_memo_i:30677
Fwd USD/TRY fx_trans_i1_memo_i:30674
Fwd USD/RUB fx_trans_i1_memo_i:30673
Fwd USD/CNH fx_trans_i1_memo_i:30672
Fwd USD/CLP fx_trans_i1_memo_i:30574
Fwd USD/BRL fx_trans_i1_memo_i:30571
Fwd USD/CNH fx_trans_i1_memo_i:30559
Fwd USD/TRY fx_trans_i1_memo_i:30551
Fwd USD/IDR fx_trans_i1_memo_i:30549
Fwd USD/HUF fx_trans_i1_memo_i:30548
Fwd USD/THB fx_trans_i1_memo_i:30546
Fwd USD/SGD fx_trans_i1_memo_i:30536
Fwd USD/INR fx_trans_i1_memo_i:30449
Fwd USD/RUB fx_trans_i1_memo_i:30448
Fwd USD/SGD fx_trans_i1_memo_i:30414
Fwd USD/MXN fx_trans_i1_memo_i:30166
Fwd USD/INR fx_trans_i1_memo_i:30016
Fwd USD/IDR fx_trans_i1_memo_i:29923
Fwd USD/BRL fx_trans_i1_memo_i:29828
Fwd USD/IDR fx_trans_i1_memo_i:29716
Fwd USD/RUB fx_trans_i1_memo_i:29616
Fwd USD/IDR fx_trans_i1_memo_i:29611
Fwd USD/RUB fx_trans_i1_memo_i:29451
Fwd USD/RUB fx_trans_i1_memo_i:29418
Fwd USD/PHP fx_trans_i1_memo_i:29409
Fwd USD/THB fx_trans_i1_memo_i:29212
Fwd USD/COP fx_trans_i1_memo_i:28955
Fwd USD/BRL fx_trans_i1_memo_i:28942
Fwd USD/PHP fx_trans_i1_memo_i:28884
Fwd USD/RUB fx_trans_i1_memo_i:28830
Fwd USD/MYR fx_trans_i1_memo_i:28811
Fwd USD/IDR fx_trans_i1_memo_i:28806
Fwd USD/THB fx_trans_i1_memo_i:28764
Fwd USD/COP fx_trans_i1_memo_i:28733
Fwd USD/KRW fx_trans_i1_memo_i:28705
Fwd USD/IDR fx_trans_i1_memo_i:28621
Fwd USD/RUB fx_trans_i1_memo_i:28607
Fwd USD/RUB fx_trans_i1_memo_i:28536
Fwd USD/RUB fx_trans_i1_memo_i:28535
Fwd USD/COP fx_trans_i1_memo_i:28452
Fwd USD/COP fx_trans_i1_memo_i:28368
Fwd USD/BRL fx_trans_i1_memo_i:28347
Fwd USD/PEN fx_trans_i1_memo_i:28272
Fwd USD/CLP fx_trans_i1_memo_i:28269
Fwd USD/RUB fx_trans_i1_memo_i:28167
Fwd USD/ILS fx_trans_i1_memo_i:23989
Fwd USD/ILS fx_trans_i1_memo_i:23276
IS BRL 12.8423 M 2Jan17 DBAG RFIX
IS INR 7.3500 S 22Dec16 MSI RFIX
LCH IR ZAR 7.8900 Q 18Dec24 FIX
IS BRL 13.1300 M 4Jan16 CSI RFIX
IS BRL 13.0700 M 4Jan16 CITI RFIX
CD COLOM 1.00 20Dec19 BARC Q P
IS BRL 12.2900 M 2Jan17 JPMN PFIX
CD RUSSIA 1.00 20Dec19 CITI Q P
LCH IR HUF 2.1000 A 9Dec16 FIX
LCH IR HUF 2.0700 A 5Dec16 FIX
IS COP 4.8500 Q 4Dec19 BOAN PFIX
IS COP 4.8800 Q 4Dec19 JPMN PFIX
IS COP 4.9000 Q 4Dec19 CSI PFIX
IS THB 1.8200 S 28Nov16 MSI RFIX
CME IR USD 3.2500 S 18Mar30 FIX
CME IR USD 2.5000 S 18Mar22 FIX
CME IR USD 2.2500 S 18Mar20 FIX
LCH IR HUF 2.0350 A 27Nov16 FIX
CD CHINA 1.00 20Mar19 CITI Q P
IS KRW 3.4400 Q 20Jan24 MSI PFIX
IS KRW 3.4450 Q 16Jan24 BOAN PFIX
IS KRW 3.4450 Q 15Jan24 JPMN PFIX
IS KRW 3.4650 Q 13Jan24 JPMN PFIX
IS KRW 3.4750 Q 10Jan24 CITI PFIX
IS KRW 3.4550 Q 9Jan24 MSI PFIX
IS KRW 3.4700 Q 8Jan24 DBAG PFIX
IS KRW 3.4708 Q 7Jan24 JPMN PFIX
IS BRL 11.5550 M 4Jan16 BARC RFIX
IS KRW 3.2600 Q 29Oct23 BOAN PFIX
IS ZAR 7.4900 Q 23Jul20 MSI RFIX
IS KRW 3.0400 Q 5Jun23 CITI PFIX
IS BRL 9.2800 M 4Jan16 DBAG RFIX
LCH IR HUF 2.0700 A 26Nov16 FIX
IS THB 1.8000 S 26Nov16 CITI RFIX
LCH IR HUF 2.0500 A 25Nov16 FIX
IS THB 1.8100 S 24Nov16 JPMN RFIX
LCH IR HUF 2.1100 A 21Nov16 FIX
IS THB 1.9050 S 17Nov16 CITI RFIX
LCH IR HUF 2.1400 A 14Nov16 FIX
LCH IR HUF 2.1300 A 14Nov16 FIX
IS KRW 2.0337 Q 7Nov17 BARC RFIX
IS KRW 2.0600 Q 4Nov17 BOAN RFIX
IS KRW 2.0750 Q 4Nov17 DBAG RFIX
IS KRW 2.1750 Q 29Oct17 MSI RFIX
IS KRW 2.1730 Q 28Oct17 CITI RFIX
IS BRL 12.0000 M 4Jan16 DBAG PFIX
IS KRW 2.2525 Q 15Oct17 DBAG RFIX
IS KRW 2.2500 Q 14Oct17 MSI RFIX
IS KRW 2.2450 Q 14Oct17 MSI RFIX
IS KRW 2.2400 Q 14Oct17 CITI RFIX
IS KRW 2.2500 Q 13Oct17 MSI RFIX
IS KRW 2.2450 Q 13Oct17 MSI RFIX
IS KRW 2.2475 Q 13Oct17 DBAG RFIX
IS KRW 2.2388 Q 6Oct17 CITI RFIX
IS KRW 2.2450 Q 6Oct17 DBAG RFIX
IS MXN 5.1800 M 25Sep18 DBAG PFIX
IS KRW 3.1382 Q 23Sep24 BARC PFIX
142,141.82
3,216,284.18
374,554.42
3,453,750.00
300,000.00
59,785,566.00
101,618.87
159,000.00
636,859.35
1,037,924,253.00
31,799,790.00
22,109.17
142,693.34
9,171,800.75
668,251.00
152,244.22
570,989.39
8,723,693.39
625,335,422.40
124,093.84
1,084,279,150.00
2,648,180.00
1,084,667,850.00
1,226,850.00
640,782.00
48,023.14
17,871.24
336,005,500.00
493,000.00
2,652,600.00
17,139.57
361,291.34
77,189.09
293,179.23
97,182,584.11
71,925,200.00
77,640.38
45,626.50
15,005.28
14,278.39
34,438,576.00
30,424.18
590,058.30
93,133.67
19,145,000.00
96,657.09
130,617.20
137,842.11
1,880,000.00
18,980,000.00
-690,000.00
1,090,000.00
1,120,000.00
300,000.00
-1,520,000.00
150,000.00
41,600,000.00
45,550,000.00
-29,270,000.00
-42,130,000.00
-28,560,000.00
4,410,000.00
-500,000.00
-2,600,000.00
-500,000.00
36,380,000.00
-50,000.00
-60,475,000.00
-10,830,000.00
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-8,650,000.00
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540,000.00
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6,350,000.00
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1,850,000.00
39,570,000.00
8,830,000.00
34,060,000.00
9,440,000.00
58,740,000.00
8,830,000.00
18,210,000.00
19,280,000.00
241,080,000.00
64,270,000.00
38,390,000.00
148,850,000.00
300,000,000.00
-2,110,000.00
249,830,000.00
101,980,000.00
101,980,000.00
111,180,000.00
44,270,000.00
258,230,000.00
254,320,000.00
683,290,000.00
474,250,000.00
-990,000.00
-357,150,000.00
2,415.94
-12,750.66
-6,854.74
-17,336.69
2,598.05
-1,831.77
3,768.55
1,557.69
-11,183.83
-1,870.87
-7,403.99
-27.67
2,940.99
-3,147.26
-3,291.56
3,328.31
44,993.62
-2,640.80
-477.11
-768.82
-735.99
-12,812.84
-1,005.80
-5,189.82
-3,081.05
-264.76
110.50
-21,724.74
-13,772.72
-46.24
4,686.97
-6,772.98
636.55
3,189.08
-5,550.23
-2,387.31
1,087.84
13,088.20
4,323.76
4,114.30
-2,155.20
3,938.21
-10,546.57
-613.65
-875.97
29,263.40
12,660.65
14,832.33
253.13
328.51
102.98
851.42
666.87
-4,799.53
4,231.53
-23,760.23
-46.74
-151.80
219.09
291.10
186.39
-278.36
-44,864.44
-65,572.98
-9,205.59
-220.33
-701.31
-4,986.78
-897.68
-2,364.16
-729.37
-1,667.92
-1,715.91
-1,648.79
-7,780.02
-759.72
-25,902.70
2,547.26
-19,844.55
-27,574.28
-136.18
-623.83
-167.10
-588.68
-11.47
-85.94
34.88
22.49
-385.88
-58.06
-19.18
328.59
646.25
4,982.12
1,001.47
402.22
388.50
408.57
173.67
978.34
980.64
2,393.39
1,741.17
-500.95
-6,707.64
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
12.8423
7.3500
7.8900
13.1300
13.0700
1.0000
12.2900
1.0000
2.1000
2.0700
4.8500
4.8800
4.9000
1.8200
2.0350
1.0000
3.4400
3.4450
3.4450
3.4650
3.4750
3.4550
3.4700
3.4708
11.5550
3.2600
7.4900
3.0400
9.2800
2.0700
1.8000
2.0500
1.8100
2.1100
1.9050
2.1400
2.1300
2.0338
2.0600
2.0750
2.1750
2.1730
12.0000
2.2525
2.2500
2.2450
2.2400
2.2500
2.2450
2.2475
2.2388
2.2450
5.1800
03/18/2015
03/18/2015
03/18/2015
01/26/2015
03/18/2015
01/09/2015
01/16/2015
03/18/2015
03/18/2015
01/30/2015
03/18/2015
01/30/2015
03/18/2015
01/27/2015
01/23/2015
03/18/2015
02/19/2015
01/15/2015
01/30/2015
01/23/2015
01/30/2015
01/23/2015
01/30/2015
01/23/2015
01/23/2015
01/12/2015
01/30/2015
01/23/2015
01/23/2015
01/30/2015
01/23/2015
01/30/2015
01/30/2015
01/30/2015
01/23/2015
01/30/2015
01/30/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
01/23/2015
05/06/2015
05/06/2015
01/02/2017
12/22/2016
12/18/2024
01/04/2016
01/04/2016
12/20/2019
01/02/2017
12/20/2019
12/09/2016
12/05/2016
12/04/2019
12/04/2019
12/04/2019
11/28/2016
03/18/2030
03/18/2022
03/18/2020
11/27/2016
03/20/2019
01/20/2024
01/16/2024
01/15/2024
01/13/2024
01/10/2024
01/09/2024
01/08/2024
01/07/2024
01/04/2016
10/29/2023
07/23/2020
06/05/2023
01/04/2016
11/26/2016
11/26/2016
11/25/2016
11/24/2016
11/21/2016
11/17/2016
11/14/2016
11/14/2016
11/07/2017
11/04/2017
11/04/2017
10/29/2017
10/28/2017
01/04/2016
10/15/2017
10/14/2017
10/14/2017
10/14/2017
10/13/2017
10/13/2017
10/13/2017
10/06/2017
10/06/2017
09/25/2018
09/23/2024
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
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12/31/2014
12/31/2014
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12/31/2014
12/31/2014
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12/31/2014
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12/31/2014
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12/31/2014
12/31/2014
601535
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GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
SWAP1499498
SWAP1493841
SWAP1493235
SWAP1492324
SWAP1486032
SWAP1480471
SWAP1436742
SWAP1436443
SWAP1436441
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SWAP1434445
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CASH
912828G95
912828G87
P4R07XJD9
P4R07XFW1
Y55745QW9
900123CF5
059642AB4
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IS KRW 3.1263 Q 19Sep24 JPMN PFIX
LCH IR ZAR 7.3100 Q 8Sep19 FIX
LCH IR ZAR 7.2800 Q 5Sep19 FIX
IS BRL 11.2300 M 4Jan16 DBAG RFIX
IS BRL 11.4100 M 4Jan21 MSI PFIX
IS CLP 3.8500 S 8Aug19 BOAN PFIX
IS COP 5.1100 Q 15Apr19 CSI PFIX
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
IS CLP 4.3500 S 15Apr19 MSI PFIX
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 CITI Q P
IS CLP 4.4300 S 10Apr19 DBAG PFIX
IS BRL 11.9450 M 4Jan16 CITI PFIX
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
IS CLP 3.8600 S 28Mar16 CSI PFIX
CD CHINA 1.00 20Jun19 CITI Q P
IS CLP 4.5400 S 26Mar19 CSI PFIX
IS MXN 6.9300 M 3Mar26 BOAN RFIX
LCH IR ZAR 8.5500 Q 14Mar24 FIX
IS KRW 3.3300 Q 13Mar24 DBAG PFIX
IS CLP 4.6500 S 13Mar19 CITI PFIX
IS BRL 12.1900 M 2Jan17 BARC RFIX
IS MXN 9.6250 M 15Feb29 DBAG RFIX
IS KRW 2.8500 Q 3Mar17 DBAG RFIX
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 BARC Q P
CD CHINA 1.00 20Mar19 BARC Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 JPMN Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 CITI Q P
CD CHINA 1.00 20Mar19 JPMN Q P
CD CHINA 1.00 20Mar19 BARC Q P
CD CHINA 1.00 20Mar19 CITI Q P
IS BRL 11.4550 M 2Jan17 CITI RFIX
IS KRW 2.9050 Q 30Jul24 DBAG PFIX
IS BRL 11.1200 M 2Jan18 CSI RFIX
IS BRL 11.1500 M 2Jan18 DBAG RFIX
IS KRW 2.9650 Q 3Jul24 JPMN PFIX
IS COP 5.3500 Q 18Jun19 CSI PFIX
IS COP 5.3200 Q 17Jun19 DBAG PFIX
LCH IR ZAR 7.6400 Q 13Jun19 FIX
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 JPMN Q P
CD CHINA 1.00 20Jun19 CITI Q P
IS CLP 3.9500 S 12May17 CSI PFIX
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 JPMN Q P
CD CHINA 1.00 20Jun19 CITI Q P
CD CHINA 1.00 20Jun19 BOAN Q P
CD CHINA 1.00 20Jun19 JPMN Q P
IS CLP 3.9800 S 28Apr17 CSI PFIX
CD CHINA 1.00 20Jun19 CITI Q P
IS KRW 3.2950 Q 16Apr24 CITI PFIX
IS COP 5.1900 Q 22Apr19 JPMN PFIX
IS COP 5.9200 Q 16Apr24 CITI PFIX
CD CHINA 1.00 20Jun19 CITI Q P
GSAM JOINT STATE ST REPO
US GOVT 1.625% 31 DEC 2019
US GOVT 2.125% 31 DEC 2021
MEXICAN GOVT 12 MAR 2015 144A
MEXICAN GOVT 01 APR 2015 144A
MALAYSIAN GOVT 4.181% 15 JUL 2024
TURKISH GOVT 5.75% 22 MAR 2024
BANCO REGIONAL SAECA 8.125% 24 JAN 2019 144A
SRI LANKAN GOVT 6% 14 JAN 2019 144A
PETROLEOS DE VENEZUELA, S.A. 6% 15 NOV 2026 REGS
MALAYSIAN GOVT 4.444% 22 MAY 2024
ALTICE FINCO S.A. 8.125% 15 JAN 2024-18 144A
TURKISH GOVT 8.8% 14 NOV 2018
STANDARD CHARTERED BANK 9% 19 MAR 2029 144A
CROATIAN GOVT 6% 26 JAN 2024 REGS
JPMORGAN CHASE BANK, NATIONAL 9% 19 MAR 2029 144A
PACIFIC RUBIALES ENERGY 5.375% 26 JAN 2019-17 144A
US GOVT 3.75% 15 NOV 2043
SAN MIGUEL INDUSTRIAS PE 7.75% 06 NOV 2020-17 144A
BANCO NACIONAL DE COSTA RIC 6.25% 01 NOV 2023 144A
EMPRESA NACIONAL DE TELECO 4.875% 30 OCT 2024 144A
RUSSIAN GOVT 7% 16 AUG 2023
ARCOS DORADOS B.V. 6.625% 27 SEP 2023 REGS
ECOPETROL S.A. 7.375% 18 SEP 2043
PETROLEOS MEXICANOS 3.5% 18 JUL 2018
MEXICAN GOVT 4.75% 14 JUN 2018
SOUTH AFRICAN GOVT 8.5% 31 JAN 2037
URUGUAYAN GOVT 4.5% 14 AUG 2024
MALAYSIAN GOVT 3.889% 31 JUL 2020
BRAZIL LOAN TRUST 1 5.477% 24 JUL 2023 144A
RUWAIS POWER CO PJSC 6% 31 AUG 2036 144A
TURKISH GOVT 8.3% 20 JUN 2018
COLOMBIAN GOVT 6% 28 APR 2028
DEUTSCHE BANK AG-LONDON BRA 8.25% 17 JUN 2032 144A
TURKISH GOVT 5% 13 MAY 2015
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200,000.00
450,000.00
402,400,000.00
2,200,000,000.00
305,000.00
-14,353.62
48.28
-24.78
-1,245.86
1,015.78
-2,375.86
40.04
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-1,022.50
74.05
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-807.70
-1,009.36
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2,872.72
-3,122.76
-13,774.91
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-188.08
11,669.23
980.74
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-561.05
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-140.26
-140.26
-140.26
-1,122.10
-841.58
-140.26
-280.53
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-841.58
-6,859.96
-6,964.69
-1,896.77
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1,380.03
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242.04
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700,001.59
499,282.31
403,911.35
136,999.42
45,107.30
105,209.52
226,662.50
165,429.60
213,224.67
111,800.00
5,805.30
201,993.06
244,218.44
89,362.64
220,666.67
133,377.07
88,314.24
241,527.76
64,310.42
201,083.33
214,884.69
48,429.93
97,979.86
43,912.03
20,516.94
450,470.02
46,105.59
172,918.98
46,039.99
156,207.87
234,033.33
194,945.94
153,270.43
178,376.64
129,630.07
7.3100
7.2800
11.2300
11.4100
3.8500
5.1100
1.0000
1.0000
4.3500
1.0000
1.0000
1.0000
1.0000
4.4300
11.9450
1.0000
1.0000
1.0000
1.0000
3.8600
1.0000
4.5400
6.9300
8.5500
3.3300
4.6500
12.1900
2.8500
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
11.4550
2.9050
11.1200
11.1500
2.9650
5.3500
5.3200
7.6400
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
3.9500
1.0000
1.0000
1.0000
1.0000
1.0000
3.9800
1.0000
3.2950
5.1900
5.9200
1.0000
0.0815
1.6250
2.1250
0.0000
0.0000
4.1810
5.7500
8.1250
6.0000
6.0000
4.4440
8.1250
8.8000
9.0000
6.0000
9.0000
5.3750
3.7500
7.7500
6.2500
4.8750
7.0000
6.6250
7.3750
3.5000
4.7500
8.5000
4.5000
3.8890
5.4770
6.0000
8.3000
6.0000
8.2500
5.0000
09/19/2024
09/08/2019
09/05/2019
01/04/2016
01/04/2021
08/08/2019
04/15/2019
03/20/2019
06/20/2019
04/15/2019
03/20/2019
06/20/2019
03/20/2019
03/20/2019
04/10/2019
01/04/2016
06/20/2019
06/20/2019
06/20/2019
06/20/2019
03/28/2016
06/20/2019
03/26/2019
03/03/2026
03/14/2024
03/13/2024
03/13/2019
01/02/2017
02/15/2029
03/03/2017
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
03/20/2019
01/02/2017
07/30/2024
01/02/2018
01/02/2018
07/03/2024
06/18/2019
06/17/2019
06/13/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
05/12/2017
06/20/2019
06/20/2019
06/20/2019
06/20/2019
06/20/2019
04/28/2017
06/20/2019
04/16/2024
04/22/2019
04/16/2024
06/20/2019
01/02/2015
12/31/2019
12/31/2021
03/12/2015
04/01/2015
07/15/2024
03/22/2024
01/24/2019
01/14/2019
11/15/2026
05/22/2024
01/15/2024
11/14/2018
03/19/2029
01/26/2024
03/19/2029
01/26/2019
11/15/2043
11/06/2020
11/01/2023
10/30/2024
08/16/2023
09/27/2023
09/18/2043
07/18/2018
06/14/2018
01/31/2037
08/14/2024
07/31/2020
07/24/2023
08/31/2036
06/20/2018
04/28/2028
06/17/2032
05/13/2015
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
12/31/2014
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12/31/2014
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12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
601535
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601535
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
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GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
CASH
CASH
Y6065APQ6
Y1639JAG3
P8718AAF3
M8520RDY3
X73987GD9
X73987JR5
Y55745KT2
G13201AA9
P3579EAR8
XS0900687681
X5424XAK4
P80551PG6
X5424XAJ7
Y6421BBM7
G07402DP5
X0R83ECD4
CASH
P0100VAA1
X7360WAB8
X73987HR7
X8T024HN8
400131AG3
25714PBR8
92671CAA6
715638BT8
48667QAK1
912828F96
268270AD7
71654QBR2
P4R07XHY5
X0R83EST2
WNH5
M8520RMW7
21987AAC4
374422AC7
XS1028947155
BBG0072HW990
Y8T4L2ZX0
S69124VF9
P4R07XHL3
M1R796BR7
P9767HCU1
Y557778L6
Y2292TAA0
Y6065ANH8
71654QAW2
P3772NBU5
P3772NBJ0
Y6065ALN7
715638BE1
X7330ZBB7
74529JLK9
74529JLJ2
74529JLM5
74529JLG8
Y557773V9
900123BH2
X5048HDQ9
74529JKJ3
74529JKM6
74529JKK0
X7330YBS3
718286BG1
P97475AN0
P97475AP5
P3699PAA5
46507NAA8
N4960ZAA5
74529JHL2
74529JHU2
74529JHN8
Y6065ABS7
Y55777M55
P6625CAM0
P6625CAS7
74514LVM6
P17625AB3
P66249AV8
745160QB0
P4R09TAC7
P97475AJ9
V36283AA3
X93269AA0
P87324BE1
P4R086AF1
X9379QPT1
CASH
P9767GR78
X92930AB6
CASH
040114GM6
P8055KTL9
698299AV6
CASH
P9767GB34
P97497TZ7
CASH
CASH
CASH
CASH
CASH
CASH
CASH
HUF CCP MARGIN CURRENCY
ZAR CCP MARGIN CURRENCY
THAI GOVT IL 1.25% 12 MAR 2028 REGS
CITIC LTD 6.375% 10 APR 2020 REGS
SOCIEDAD QUIMICA Y MINERA 3.625% 03 APR 2023 REGS
TURKISH GOVT 7.1% 08 MAR 2023
ROMANIAN GOVT 5.95% 11 JUN 2021
ROMANIAN GOVT 5.85% 26 APR 2023
MALAYSIAN GOVT 3.48% 15 MAR 2023
BRAZIL MINAS 5.333% 15 FEB 2028 REGS
DOMINICAN REPUBLIC GOVT 18.5% 04 FEB 2028 REGS
DOMINICAN REPUBLIC GOVT 14.5% 10 FEB 2023 REGS
RUSSIAN GOVT 7.05% 19 JAN 2028
BRAZILIAN GOVT IL 6% 15 AUG 2050 144A
RUSSIAN GOVT 7% 25 JAN 2023
OLAM INTERNATIONAL LIMIT 6.75% 29 JAN 2018-15 REGS
BANCO DO BRASIL S.A.-GRA 6.25% 15 APR 2049-24 REGS
HUNGARIAN GOVT 5.5% 20 DEC 2018
USD CCP MARGIN CURRENCY
AEROPUERTOS DOMINICANOS SIG 9.75% 13 NOV 2019 REGS
ROMANIAN GOVT 4.875% 07 NOV 2019 REGS
ROMANIAN GOVT 5.9% 26 JUL 2017
POLISH GOVT 4% 25 OCT 2023
GRUMA, S.A.B. DE C.V. 4.875% 01 DEC 2024-24 144A
DOMINICAN REPUBLIC GOVT 15% 05 APR 2019 REGS
VIETNAMESE GOVT 4.8% 19 NOV 2024 144A
PERUVIAN GOVT 5.7% 12 AUG 2024 144A
KAZMUNAYGAS NATIONAL COMPANY 6% 07 NOV 2044 144A
US GOVT 2% 31 OCT 2021
E.CL S.A. 4.5% 29 JAN 2025 144A
PETROLEOS MEXICANOS 6.375% 23 JAN 2045
MEXICAN GOVT 15 JAN 2015
HUNGARIAN GOVT 3.5% 24 JUN 2020
CBT UL T-BONDS,BND,03/15
TURKISH GOVT 9% 24 JUL 2024
CORPBANCA 3.875% 22 SEP 2019 144A
GHANAIAN GOVT 8.125% 18 JAN 2026 144A
CEMEX SAB DE CV 4.75% 11 JAN 2022-18 144A
NIGERIAN GOVT 03 SEP 2015
STANDARD CHARTERED BANK-SINGAP 9% 19 MAR 2029 144A
SOUTH AFRICAN GOVT 8.75% 31 JAN 2044
MEXICAN GOVT 19 FEB 2015 144A
ISRAELI GOVT 06 MAY 2015
MEXICAN GOVT 6.5% 10 JUN 2021 144A
MALAYSIAN GOVT 4.16% 15 JUL 2021
ENERGY DEVELOPMENT CORPORATI 6.5% 20 JAN 2021 REGS
THAI GOVT 3.65% 17 DEC 2021
PETROLEOS MEXICANOS 6% 05 MAR 2020
COLOMBIAN GOVT 11.25% 24 OCT 2018
COLOMBIAN GOVT 8% 28 OCT 2015
THAI GOVT 3.625% 16 JUN 2023
PERUVIAN GOVT 6.95% 12 AUG 2031
CROATIAN GOVT 6.625% 14 JUL 2020 REGS
PUERTO RICO SALES TAX FINANCING 6% 01 AUG 2039-20
PUERTO RICO SALES TAX FINANC 5.375% 01 AUG 2038-20
PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2041-20
PUERTO RICO SALES TAX FINANCING 5% 01 AUG 2035-20
MALAYSIAN GOVT 4.498% 15 APR 2030
TURKISH GOVT 5.625% 30 MAR 2021
LITHUANIAN GOVT 7.375% 11 FEB 2020 REGS
PUERTO RICO SALES TAX FINANCIN 5.5% 01 AUG 2037-20
PUERTO RICO SALES TAX FINANCIN 5.5% 01 AUG 2042-20
PUERTO RICO SALES TAX FINANC 5.375% 01 AUG 2039-20
CROATIAN GOVT 6.75% 05 NOV 2019 REGS
PHILIPPINO GOVT 6.375% 23 OCT 2034
VENEZUELAN GOVT 7.75% 13 OCT 2019 REGS
VENEZUELAN GOVT 8.25% 13 OCT 2024 REGS
COSTA RICAN GOVT 9.995% 01 AUG 2020 REGS
ISRAEL ELECTRIC CORPORATION 7.25% 15 JAN 2019 REGS
JOINT STOCK COMPANY NATION 11.75% 23 JAN 2015 REGS
PUERTO RICO SALES TAX FINANCI 5.75% 01 AUG 2037-19
PUERTO RICO SALES TAX FINANCI 6.75% 01 AUG 2032-26
PUERTO RICO SALES TAX FINANCING 6% 01 AUG 2042-19
THAI GOVT 3.875% 13 JUN 2019
MALAYSIAN GOVT 4.378% 29 NOV 2019
MEXICAN GOVT 8.5% 18 NOV 2038 144A
MEXICAN GOVT 8.5% 13 DEC 2018 144A
COMMONWEALTH OF PUERTO RICO 5.375% 01 JUL 2033-18
VENEZUELAN GOVT 9.25% 07 MAY 2028 REGS
MBONO MEXICAN GOVT 3.5% 14 DEC 2017
PUERTO RICO COMMONWEALTH AQUEDUC 6% 01 JUL 2044-18
MBONO 7.75% 14 DEC 2017
VENEZUELAN GOVT 7% 31 MAR 2038 REGS
GABONESE GOVT 8.2% 12 DEC 2017 REGS
UKRAINIAN GOVT 6.75% 14 NOV 2017 REGS
PERU SOVEREIGN BOND 6.9% 12 AUG 2037 REGS
MEXICAN GOVT 7.5% 03 JUN 2027 144A
HUNGARIAN GOVT 6% 24 NOV 2023
ROMANIAN LEU
MBONO 10% 20 NOV 2036
UKRAINIAN GOVT 6.58% 21 NOV 2016 REGS
NIGERIA NAIRA
ARGENTINIAN GOVT 15 DEC 2035
ARGENTINIAN GOVT FRN 15 DEC 2035
PANAMANIAN GOVT 7.125% 29 JAN 2026
CSFB SWAP ALL
MBONO MEXICAN GOVT 10% 05 DEC 2024
VENEZUELAN GOVT 7.65% 21 APR 2025
CHILEAN PESO
SOUTH AFRICA RAND
BRAZILIAN REAL
THAI BAHT
HUNGARIAN FORINT
KOREAN WON
AUSTRALIAN DOLLAR
39,656.57
1,093.61
700,000.00
400,000.00
200,000.00
90,000.00
460,000.00
20,000.00
110,000.00
200,000.00
3.00
57.00
10,730,000.00
476.00
14,530,000.00
70,000.00
200,000.00
4,980,000.00
237,011.41
200,000.00
20,000.00
250,000.00
720,000.00
200,000.00
23.00
200,000.00
580.00
210,000.00
70,000.00
250,000.00
30,000.00
272,138.00
72,350,000.00
-3.00
220,000.00
200,000.00
200,000.00
100,000.00
14,120,000.00
1,026,000,000.00
670,000.00
783,460.00
940,000.00
57,372.00
120,000.00
100,000.00
15,505,000.00
18,000.00
12,300,000.00
366,300,000.00
7,160,000.00
1.00
100,000.00
10,000.00
5,000.00
70,000.00
5,000.00
190,000.00
100,000.00
100,000.00
15,000.00
20,000.00
55,000.00
120,000.00
110,000.00
70,000.00
30,000.00
70,000.00
200,000.00
270,000.00
20,000.00
30,000.00
35,000.00
5,730,000.00
130,000.00
815.00
13,500.00
15,000.00
60,000.00
326.00
40,000.00
12,366.00
10,000.00
100,000.00
100,000.00
4.00
6,661.00
9,090,000.00
-2.10
9,348.00
150,000.00
519,200.00
1,190,000.00
50,000.00
100,000.00
50,000.00
13,904.00
30,000.00
-0.01
26,847.95
8,313.24
0.01
196,868.52
0.00
7,000.00
151.98
94.53
19,569.63
451,478.14
192,532.22
37,245.72
147,517.65
6,494.95
30,313.94
201,499.75
9,247.18
148,315.80
117,331.60
448,973.86
170,892.26
73,832.50
148,638.89
20,843.75
237,011.41
194,600.00
28,190.44
75,068.50
229,476.41
205,574.19
61,064.97
206,870.00
196,114.83
180,390.00
70,399.46
252,262.50
34,589.38
184,488.32
283,851.65
0.00
104,590.64
202,131.25
187,649.31
120,189.91
69,845.98
91,250.52
60,179.72
529,657.71
241,335.39
410,004.04
35,046.93
111,406.94
503,637.36
20,553.00
6,175.82
160,015.62
233,595.70
368.06
113,198.26
7,828.70
3,632.38
50,284.85
3,571.62
55,312.12
111,296.88
123,207.06
11,276.95
14,672.73
39,735.07
133,410.00
148,587.08
31,625.42
13,736.25
92,165.21
231,186.11
284,598.75
15,329.77
22,816.50
27,263.95
185,487.51
38,039.50
6,873.53
103,740.98
11,137.28
27,532.50
12,467.29
29,508.00
91,998.96
4,301.94
109,682.78
60,881.25
1,433.83
50,724.71
41,277.53
-0.57
89,595.18
91,096.67
2,837.16
86,870.00
4,204.92
132,008.33
50,000.08
124,279.41
13,421.25
0.00
2,320.73
3,127.39
0.00
754.46
0.00
5,728.45
0.0000
0.0000
1.2500
6.3750
3.6250
7.1000
5.9500
5.8500
3.4800
5.3330
18.5000
14.5000
7.0500
6.0000
7.0000
6.7500
6.2500
5.5000
0.0000
9.7500
4.8750
5.9000
4.0000
4.8750
15.0000
4.8000
5.7000
6.0000
2.0000
4.5000
6.3750
0.0000
3.5000
0.0000
9.0000
3.8750
8.1250
4.7500
0.0000
9.0000
8.7500
0.0000
0.0000
6.5000
4.1600
6.5000
3.6500
6.0000
11.2500
8.0000
3.6250
6.9500
6.6250
6.0000
5.3750
5.2500
5.0000
4.4980
5.6250
7.3750
5.5000
5.5000
5.3750
6.7500
6.3750
7.7500
8.2500
9.9950
7.2500
5.8750
5.7500
0.0000
6.0000
3.8750
4.3780
8.5000
8.5000
5.3750
9.2500
3.5000
6.0000
7.7500
7.0000
8.2000
6.7500
6.9000
7.5000
6.0000
0.0000
10.0000
6.5800
0.0000
0.0000
0.0010
7.1250
2.0300
10.0000
7.6500
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
01/25/2015
01/25/2015
03/12/2028
04/10/2020
04/03/2023
03/08/2023
06/11/2021
04/26/2023
03/15/2023
02/15/2028
02/04/2028
02/10/2023
01/19/2028
08/15/2050
01/25/2023
01/29/2018
10/29/2049
12/20/2018
01/25/2015
11/13/2019
11/07/2019
07/26/2017
10/25/2023
12/01/2024
04/05/2019
11/19/2024
08/12/2024
11/07/2044
10/31/2021
01/29/2025
01/23/2045
01/15/2015
06/24/2020
03/20/2015
07/24/2024
09/22/2019
01/18/2026
01/11/2022
09/03/2015
03/19/2029
01/31/2044
02/19/2015
05/06/2015
06/10/2021
07/15/2021
01/20/2021
12/17/2021
03/05/2020
10/24/2018
10/28/2015
06/16/2023
08/12/2031
07/14/2020
08/01/2039
08/01/2038
08/01/2041
08/01/2035
04/15/2030
03/30/2021
02/11/2020
08/01/2037
08/01/2042
08/01/2039
11/05/2019
10/23/2034
10/13/2019
10/13/2024
08/01/2020
01/15/2019
01/23/2015
08/01/2037
08/01/2032
08/01/2042
06/13/2019
11/29/2019
11/18/2038
12/13/2018
07/01/2033
05/07/2028
12/14/2017
07/01/2044
12/14/2017
03/31/2038
12/12/2017
11/14/2017
08/12/2037
06/03/2027
11/24/2023
01/25/2015
11/20/2036
11/21/2016
01/25/2015
12/15/2035
12/15/2035
01/29/2026
12/31/2049
12/05/2024
04/21/2025
01/25/2015
01/25/2015
01/25/2015
01/25/2015
01/25/2015
01/25/2015
01/25/2015
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
CASH
CASH
EDU5
EDM5
922646BL7
X74344DM5
922646AS3
698299AD6
X9379QRH5
X5424XAG3
25380WAE6
Y39814HQ7
V342A3BL7
JAPANESE YEN
US DOLLAR
EURO DOLLARS,09/15
EURO DOLLARS,06/15
VENEZUELAN GOVT 9.375% 13 JAN 2034
RUSSIAN GOVT 7.5% 31 MAR 2030 REGS
VENEZUELAN GOVT 9.25% 15 SEP 2027
PANAMANIAN GOVT 8.875% 30 SEP 2027
HUNGARIAN GOVT 6.75% 22 OCT 2028
RUSSIAN GOVT 7.6% 20 JUL 2022
DIGICEL LIMITED 8.25% 30 SEP 2020-16 144A
INDONESIAN GOVT 6.125% 15 MAY 2028
NIGERIAN GOVT 16% 29 JUN 2019
100,704.00
242,926.29
6.00
12.00
60,000.00
248,900.00
39,000.00
50,000.00
23,770,000.00
3,370,000.00
200,000.00
1,390,000,000.00
6,490,000.00
839.93
242,926.29
0.00
0.00
29,625.00
263,076.93
19,489.71
73,496.70
119,489.31
40,966.07
199,170.83
95,116.16
36,127.99
0.0000 01/25/2015
0.0000 01/25/2015
09/14/2015
06/15/2015
9.3750 01/13/2034
7.5000 03/31/2030
9.2500 09/15/2027
8.8750 09/30/2027
6.7500 10/22/2028
7.6000 07/20/2022
8.2500 09/30/2020
6.1250 05/15/2028
16.0000 06/29/2019
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Dynamic EMD.xlsx Sheet1 1/30/2015 4:33 PM
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
601535
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
GS Dynamic Emerging Markets Debt Fund
S6989ZAQ7
P6625CAV0
P6S34QCM2
C75088AC5
P3107FAR6
P8T64ZKV1
P8T63WAA6
X74344DR4
M5R63MBS9
74514LB63
74514LB71
74514LA98
25714PBB3
25714PBP2
Y5577DAV8
745160RR4
745160RB9
745160RC7
M28368AB0
P12445AA3
836205AQ7
Y20721BB4
91086QBA5
Y6065APM5
74529JNJ0
74529JNH4
74529JLY9
P31442AA7
74529JLX1
CASH
05968LAG7
P9767HEK1
X74351BP5
P0607JAE8
X6650FEM8
Y6065APF0
X9370VFS2
715638AY8
Y1519SAA1
00289LAA3
00856LAA6
M8520RHW3
12516UAE5
74514LE86
Y6S3DCCM3
71647NAH2
P8T60MDK6
CASH
CASH
CASH
CASH
CASH
P7807HAT2
S69124UU7
36190CAA5
M8520RMA5
89990BAA8
XS1087945777
X0R483AK8
XS1082637098
BBG0067QVKX6
BBG0067QRSS0
X8T024MN2
X7330YDB8
P0280AFF3
P74803AL4
X73987KM4
Y55745SA5
24664UAA8
24664UAB6
X0R83EJY1
M8520RJK7
Y55745RS7
25714PCF3
X0R83EJZ8
X7360WAC6
Y8T4KUD54
CASH
CASH
P9767GWU1
S69124MQ5
X9379QGS3
X9379QKS8
CASH
USH5
FVH5
RXH5
TUH5
OEH5
TYH5
CASH
X6650PER5
SOUTH AFRICAN GOVT 8.75% 28 FEB 2048
MEXICAN GOVT 5% 16 JUN 2016
COLOMBIAN GOVT 7% 04 MAY 2022
PTTEP CANADA INTERNATIONAL 6.35% 12 JUN 2042 REGS
COLOMBIAN GOVT 7.5% 26 AUG 2026
BRAZILIAN GOVT IL 6% 15 AUG 2022 144A
BRAZILIAN GOVT 10% 01 JAN 2023 144A
RUSSIAN GOVT 4.5% 04 APR 2022 REGS
TURKISH GOVT 9% 08 MAR 2017
COMMONWEALTH OF PUERTO RICO 5.125% 01 JUL 2037-22
COMMONWEALTH OF PUERTO RICO 5.5% 01 JUL 2039-22
COMMONWEALTH OF PUERTO RICO 5.5% 01 JUL 2026-22
DOMINICAN REPUBLIC GOVT 16% 10 JUL 2020 REGS
DOMINICAN REPUBLIC GOVT 16.95% 04 FEB 2022
MALAYSIAN GOVT 3.418% 15 AUG 2022
PUERTO RICO COMMONWEALTH AQUEDUC 5% 01 JUL 2033-22
PUERTO RICO COMMONWEALTH AQU 5.125% 01 JUL 2037-22
PUERTO RICO COMMONWEALTH AQUE 5.25% 01 JUL 2042-22
DOLPHIN ENERGY LIMITED LLC 5.5% 15 DEC 2021 REGS
BANCO DO ESTADO DO RIO GRA 7.375% 02 FEB 2022 REGS
SOUTH AFRICAN GOVT 4.665% 17 JAN 2024
INDONESIAN GOVT 5.25% 17 JAN 2042 REGS
MEXICAN GOVT 3.625% 15 MAR 2022
THAI GOVT 3.45% 08 MAR 2019
PUERTO RICO SALES TAX FINANC 6.125% 01 AUG 2029-15
PUERTO RICO SALES TAX FINANCIN 5.5% 01 AUG 2028-19
PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2043-21
CORPORACION JOSE R LINDLEY 6.75% 23 NOV 2021 REGS
PUERTO RICO SALES TAX FINANCING 5% 01 AUG 2043-21
CHINESE RENMINBI OFFSHORE
BANCOLOMBIA S.A. 5.95% 03 JUN 2021
MEXICAN GOVT 7.75% 29 MAY 2031 144A
RUSSIAN GOVT 7.6% 14 APR 2021
AES GENER S.A. 5.25% 15 AUG 2021 REGS
POLISH GOVT 5.75% 25 OCT 2021
THAI GOVT IL 1.2% 14 JUL 2021 REGS
HUNGARIAN GOVT 7% 24 JUN 2022
PERUVIAN GOVT 8.2% 12 AUG 2026 REGS
CHINA UNICOM (HONG KONG) LIMIT 4% 16 APR 2017 REGS
ABENGOA TRANSMISION SUR SA 6.875% 30 APR 2043 144A
AGROMERCANTIL SENIOR TR 6.25% 10 APR 2019 144A
TURKISH GOVT 10.4% 27 MAR 2019
CEMEX FINANCE LLC 5.25% 01 APR 2021-17 144A
COMMONWEALTH OF PUERTO RICO 8% 01 JUL 2035-20
AZERBAIJANI GOVT 4.75% 18 MAR 2024 REGS
PETROBRAS GLOBAL FINANCE B.V. 4.875% 17 MAR 2020
BRAZILIAN GOVT 10% 01 JAN 2025 144A
USD MARGIN CURRENCY
EURO MARGIN CURRENCY
EURO CURRENCY
MEXICAN PESO
POLISH ZLOTY
PETROLEOS DE VENEZUELA, S.A. 6% 16 MAY 2024 REGS
SOUTH AFRICAN GOVT 8.25% 31 MAR 2032
GNL QUINTERO S.A. 4.634% 31 JUL 2029 144A
TURKISH GOVT 8.5% 10 JUL 2019
TUPY S/A. 6.625% 17 JUL 2024-19 144A
STANDARD CHARTERED BANK 9% 19 MAR 2029 144A
BULGARIAN GOVT 2.95% 03 SEP 2024 REGS
WIND ACQUISITION FINANCE S. 4% 15 JUL 2020-16 144A
NIGERIAN GOVT 04 JUN 2015
NIGERIAN GOVT 07 MAY 2015
POLISH GOVT 3.25% 25 JUL 2025
CROATIAN GOVT 3.875% 30 MAY 2022 REGS
AMERICA MOVIL SOCIEDAD ANONIMA BURS 6% 09 JUN 2019
PANAMANIAN GOVT 4.875% 05 FEB 2021
ROMANIAN GOVT 4.75% 24 JUN 2019
MALAYSIAN GOVT 3.654% 31 OCT 2019
DELEK & AVNER - YAM TETHYS 2.803% 30 DEC 2016 144A
DELEK & AVNER - YAM TETHYS 3.839% 30 DEC 2018 144A
HUNGARIAN GOVT 4% 25 APR 2018
TURKISH GOVT 10.4% 20 MAR 2024
MALAYSIAN GOVT 4.048% 30 SEP 2021
DOMINICAN REPUBLIC GOVT 7.45% 30 APR 2044 144A
HUNGARIAN GOVT 5.5% 24 JUN 2025
ROMANIAN GOVT 3.625% 24 APR 2024 REGS
STANDARD CHARTERED BANK 8.375% 19 MAR 2024
MALAYSIAN RINGGIT
TURKISH LIRA (NEW)
MEXICAN GOVT 8% 07 DEC 2023 144A
SOUTH AFRICAN GOVT 8% 21 DEC 2018
HUNGARIAN GOVT 6.75% 24 NOV 2017
HUNGARIAN GOVT 7.5% 12 NOV 2020
RUSSIAN RUBLE
U.S. T-BONDS,BND,03/15
CBT 5-YR TNOTE,BND,03/15
EURX EUR-BUND,BND,03/15
US 2YR T-NOTE,BND,03/15
EURX EUR-BOBL,BND,03/15
10 YR T-NOTES,BND,03/15
COLUMBIAN PESO
POLISH GOVT 5.75% 23 SEP 2022
1,760,000.00
1,207.00
992,700,000.00
200,000.00
13,700,000.00
63.00
1,308.00
400,000.00
150,000.00
10,000.00
15,000.00
15,000.00
19.00
1.00
50,000.00
5,000.00
5,000.00
20,000.00
200,000.00
200,000.00
140,000.00
210,000.00
70,000.00
6,800,000.00
35,000.00
45,000.00
5,000.00
320,000.00
35,000.00
20,054.79
100,000.00
4,634.00
280,000.00
170,000.00
90,000.00
5,000,000.00
4,140,000.00
4.00
1,000,000.00
200,000.00
100,000.00
210,000.00
100,000.00
285,000.00
200,000.00
10,000.00
522.00
25,428.16
-2,830.76
5,783.26
139,207.42
-112,619.97
10,000.00
2,395,000.00
290,000.00
320,000.00
200,000.00
2,291,000,000.00
100,000.00
110,000.00
4,850,000.00
5,690,000.00
780,000.00
100,000.00
2,000,000.00
30,000.00
200,000.00
290,000.00
100,000.00
100,000.00
9,790,000.00
140,000.00
80,000.00
100,000.00
25,120,000.00
30,000.00
1,000,000,000.00
8,346.40
18,389.92
14,001.00
10,000.00
4,560,000.00
17,950,000.00
10,610.85
4.00
10.00
-3.00
8.00
1.00
-11.00
18,008,969.69
540,000.00
157,713.25
46,007.90
438,291.00
234,364.30
5,921.14
60,423.12
460,135.49
353,350.00
67,471.64
7,238.65
11,287.80
11,754.15
53,893.62
2,967.08
13,784.47
3,564.70
3,473.98
14,204.00
225,008.89
209,118.86
147,700.23
217,122.50
72,392.15
216,398.15
29,703.13
36,690.15
3,560.63
350,280.00
24,054.57
3,225.33
107,212.78
35,896.33
3,392.65
183,146.67
31,061.24
155,326.79
19,978.96
1,649.30
161,378.98
223,829.86
103,019.25
100,041.21
123,500.75
259,726.20
199,718.06
9,396.83
181,498.61
25,428.16
-3,425.36
6,998.03
9,444.35
-31,706.07
3,850.00
206,031.62
298,913.75
144,723.29
198,736.11
203,757.25
123,087.47
132,652.96
24,934.16
29,588.26
237,471.08
126,734.33
136,233.47
32,205.30
59,812.57
82,774.41
100,140.39
99,760.66
39,911.83
71,105.51
23,084.41
110,762.36
114,079.86
40,591.52
85,837.07
2,387.07
7,866.50
109,701.18
890.25
19,614.54
84,530.57
176.85
0.00
0.00
0.00
0.00
0.00
0.00
7,577.94
190,496.93
8.7500
5.0000
7.0000
6.3500
7.5000
6.0000
10.0000
4.5000
9.0000
5.1250
5.5000
5.5000
16.0000
16.9500
3.4180
5.0000
5.1250
5.2500
5.5000
7.3750
4.6650
5.2500
3.6250
3.4500
6.1250
5.5000
5.2500
6.7500
5.0000
0.0000
5.9500
7.7500
7.6000
5.2500
5.7500
1.2000
7.0000
8.2000
4.0000
6.8750
6.2500
10.4000
5.2500
8.0000
4.7500
4.8750
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
6.0000
8.2500
4.6340
8.5000
6.6250
9.0000
2.9500
4.0000
0.0000
0.0000
3.2500
3.8750
6.0000
4.8750
4.7500
3.6540
2.8030
3.8390
4.0000
10.4000
4.0480
7.4500
5.5000
3.6250
8.3750
0.0000
0.0000
8.0000
8.0000
6.7500
7.5000
0.0000
02/28/2048
06/16/2016
05/04/2022
06/12/2042
08/26/2026
08/15/2022
01/01/2023
04/04/2022
03/08/2017
07/01/2037
07/01/2039
07/01/2026
07/10/2020
02/04/2022
08/15/2022
07/01/2033
07/01/2037
07/01/2042
12/15/2021
02/02/2022
01/17/2024
01/17/2042
03/15/2022
03/08/2019
08/01/2029
08/01/2028
08/01/2043
11/23/2021
08/01/2043
01/25/2015
06/03/2021
05/29/2031
04/14/2021
08/15/2021
10/25/2021
07/14/2021
06/24/2022
08/12/2026
04/16/2017
04/30/2043
04/10/2019
03/27/2019
04/01/2021
07/01/2035
03/18/2024
03/17/2020
01/01/2025
01/25/2015
01/25/2015
01/25/2015
01/25/2015
01/25/2015
05/16/2024
03/31/2032
07/31/2029
07/10/2019
07/17/2024
03/19/2029
09/03/2024
07/15/2020
06/04/2015
05/07/2015
07/25/2025
05/30/2022
06/09/2019
02/05/2021
06/24/2019
10/31/2019
12/30/2016
12/30/2018
04/25/2018
03/20/2024
09/30/2021
04/30/2044
06/24/2025
04/24/2024
03/19/2024
01/25/2015
01/25/2015
12/07/2023
12/21/2018
11/24/2017
11/12/2020
01/25/2015
03/20/2015
03/31/2015
03/06/2015
03/31/2015
03/06/2015
03/20/2015
0.0000 01/25/2015
5.7500 09/23/2022

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Bonds 債券

Bonds 債券

Connectivity Solution Matrix

Connectivity Solution Matrix

Listado de Agentes - AIG Seguros Guatemala, SA

Listado de Agentes - AIG Seguros Guatemala, SA

ANNUAL REPORT AND ACCOUNTS

ANNUAL REPORT AND ACCOUNTS

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