GOLDMAN SACHS SMALL CAP VALUE FUND CLASS R(GSQRX) USD 34.65

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	21.33%	USD 7.39	USD0.0863	2022-12-16
			USD7.3033	2022-12-13
2021	34.19%	USD 11.846	USD11.8458	2021-12-14
2019	6.32%	USD 2.19	USD0.129	2019-12-18
			USD2.0606	2019-12-12
2018	16.87%	USD 5.844	USD5.8444	2018-12-11
2017	18.20%	USD 6.305	USD6.3051	2017-12-11
2016	5.36%	USD 1.859	USD0.1094	2016-12-20
			USD1.7491	2016-12-09
2015	7.03%	USD 2.436	USD0.0233	2015-12-21
			USD2.4125	2015-12-10
2014	12.58%	USD 4.36	USD4.3595	2014-12-04
2013	14.47%	USD 5.014	USD5.014	2013-12-05
2012	7.76%	USD 2.688	USD0.0673	2012-12-28
			USD2.621	2012-12-05
2011	0.13%	USD 0.046	USD0.0457	2011-12-07
2010	0.23%	USD 0.08	USD0.0804	2010-12-08
2009	0.70%	USD 0.243	USD0.2427	2009-12-08
2008	0.18%	USD 0.061	USD0.061	2008-12-09
2007	21.55%	USD 7.468	USD7.4684	2007-12-13