Goldman Sachs Foundation's 2008 Tax Filing
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Form
Return of Private Foundation
990-PF
Department of the Treasury Internal Revenue Service
OMB No. 1545-0052
or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation
For calendar year 2007, or tax year beginning G Check all that apply: Initial return
Final return
, 2007, and ending 12/01 11/30/2008 Amended return Address change Name change
Name of foundation Use the IRS label. Otherwise, print or type. See Specific Instructions.
Note: The foundation may be able to use a copy of this return to satisfy state reporting requirements.
A Employer identification number
THE GOLDMAN SACHS FOUNDATION
23-7000346
Number and street (or P.O. box number if mail is not delivered to street address)
Room/suite
85 BROAD STREET, 22ND FLOOR
B Telephone number
(see page 10 of the instructions)
(212) 902-4223
C If exemption application is
City or town, state, and ZIP code
pending, check here
D 1. Foreign organizations, check here
NEW YORK, NY 10004 X Section 501(c)(3) exempt private foundation
2. Foreign organizations meeting the 85% test, check here and attach computation
H Check type of organization: I
Other taxable private foundation Section 4947(a)(1) nonexempt charitable trust Fair market value of all assets at end J Accounting method: Cash X Accrual of year (from Part II, col. (c), line Other (specify) (Part I, column (d) must be on cash basis.) 16) $ 173,313,176. Part I A nalysis of Revenue and Expenses (The
E If private foundation status was terminated under section 507(b)(1)(A), check here
total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) 1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
3
if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments
4
Dividends and interest from securities
5 a Gross rents
(a) Revenue and expenses per books
4,164,227.
F
If the foundation is in a 60-month termination under section 507(b)(1)(B), check here
(b) Net investment income
(c) Adjusted net income
(d) Disbursements for charitable purposes (cash basis only)
4,164,227.
Revenue
b Net rental income or (loss) 6 a Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all
-15,215,820.
288,421,180.
STMT 2 STMT 3 STMT 4 ** STMT 6
assets on line 6a
7
Capital gain net income (from Part IV, line 2)
8
Net short-term capital gain
9 Income modifications 1 0 a Gross sales less returns and allowances
b Less: Cost of goods sold
Operating and A dministrative Expenses
c Gross profit or (loss) (attach schedule) 11
Other income (attach schedule)
12
Total. Add lines 1 through 11
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
15
Pension plans, employee benefits
389,571. -10,662,022. NONE
912,091. 5,076,318.
159,370. 214,575. 3,177,053.
3,594. 46,258. 2,875,699.
1 6a Legal fees (attach schedule)
b Accounting fees (attach schedule)
c Other professional fees (attach schedule) 17
Interest
18
Taxes (attach schedule) (see page 14 of the instructions)
19
Depreciation (attach schedule) and depletion
20
Occupancy
21
Travel, conferences, and meetings
22
Printing and publications
23
Other expenses (attach schedule)
24
Total operating and administrative expenses.
Contributions, gifts, grants paid
26
Total expenses and disbursements. Add lines 24 and 25
27
Subtract line 26 from line 12: a
Excess of revenue over expenses and disbursements
145,342. 142,660. 277,354. 1,665.
15,954.
20,480.
90,954.
90,954. 2,925,551.
NONE
2,925,551.
NONE
678,455. 22,088,655. 22,767,110.
-32,658,958.
b Net investment income (if negative, enter -0-) c A djusted net income (if negative, enter -0-)
NONE NONE
-588,240.
3,069,666. 18,927,270. 21,996,936.
Add lines 13 through 23 25
STMT 1
2,150,767.
For Privacy A ct and Paperwork Reduction A ct Notice, see page 30 of the instructions. **STMT
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Form 990-PF (2007)
4
Page 2
Form 990-PF (2007)
Part II Balance Sheets
Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)
Beginning of year (a) Book Value
End of year (b) Book Value
(c) Fair Market Value
1,825,955.
4,873,303.
4,873,303.
1,109,788. 129,116,914. 35,802,936.
1,012,002. 52,746,077. 23,630,819.
1,012,002. 52,746,077. 23,630,819.
116,451,600.
89,633,509.
89,633,509.
3,420,922.
1,417,466.
1,417,466.
287,728,115. 3,093,246. 13,078,731.
173,313,176. 1,669,956. 9,988,257.
173,313,176.
2,648,202.
185,588.
18,820,179.
11,843,801.
268,907,936.
161,469,375.
268,907,936.
161,469,375.
of the instructions) 287,728,115. Part III A nalysis of Changes in Net A ssets or Fund Balances
173,313,176.
1
Cash - non-interest-bearing
2
Savings and temporary cash investments
3
Accounts receivable
Less: allowance for doubtful accounts 4
Pledges receivable
Less: allowance for doubtful accounts 5
Grants receivable
6
Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see page 16 of the instructions)
7
** STMT 8 STMT 9 STMT 10 STMT 11 STMT 12 X
Other notes and loans receivable (attach schedule)
A ssets
Less: allowance for doubtful accounts 8
Inventories for sale or use
9
Prepaid expenses and deferred charges
1 0 a Investments - U.S. and state government obligations (attach schedule) b Investments - corporate stock (attach schedule)
Liabilities
c Investments - corporate bonds (attach schedule) 11
Investments - land, buildings, and equipment: basis Less: accumulated depreciation (attach schedule)
12 13 14
Investments - mortgage loans
15 16
Other assets (describe Total assets (to be completed by all filers - see the instructions. Also, see page 1, item I)
17
Accounts payable and accrued expenses
18
Grants payable
19
Deferred revenue
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
22
Other liabilities (describe
23
Total liabilities (add lines 17 through 22)
Investments - other (attach schedule) Land, buildings, and equipment: basis Less: accumulated depreciation (attach schedule)
)
)
Net A ssets or Fund Balances
Foundations that follow SFA S 117, check here and complete lines 24 through 26 and lines 30 and 31. 24
Unrestricted
25
Temporarily restricted
26
Permanently restricted
Foundations that do not follow SFA S 117, check here and complete lines 27 through 31. 27
Capital stock, trust principal, or current funds
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances (see page 17 of the
31
instructions) Total liabilities and net assets/fund balances (see page 17
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) SEE STATEMENT 13 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30
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1 2 3 4 5 6
268,907,936. -32,658,958. 236,248,978. 74,779,603. 161,469,375. Form 990-PF (2007)
5
Page 3
Form 990-PF (2007)
Part IV
Capital Gains and Losses for Tax on Investment Income (b) How acquired P-Purchase D-Donation
(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)
1a b c d e
(c) Date acquired (mo., day, yr.)
(d) Date sold (mo., day, yr.)
SEE PART IV SCHEDULE
(f) Depreciation allowed (or allowable)
(e) Gross sales price
(g) Cost or other basis plus expense of sale
(h) Gain or (loss) (e) plus (f) minus (g)
a b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (i) F.M.V. as of 12/31/69
(j) Adjusted basis as of 12/31/69
a b c d e
If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8
2 Capital gain net income or (net capital loss)
Part V
(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col. (h))
(k) Excess of col. (i) over col. (j), if any
2
-14,450,758.
3
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries. (a) Base period years Calendar year (or tax year beginning in)
2006 2005 2004 2003 2002
(b) Adjusted qualifying distributions
13,164,041. 16,734,606. 12,052,263. 11,615,158. 16,821,626.
(d) Distribution ratio (col. (b) divided by col. (c))
(c) Net value of noncharitable-use assets
290,564,283. 263,396,482. 230,320,343. 192,744,631. 177,211,367.
X No
0.045305 0.063534 0.052328 0.060262 0.094924
Total of line 1, column (d) Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years
2
0.316353
3
0.063271
4
Enter the net value of noncharitable-use assets for 2007 from Part X, line 5
4
246,634,084.
5
Multiply line 4 by line 3
5
15,604,785.
6
Enter 1% of net investment income (1% of Part I, line 27b)
6
21,508.
7
Add lines 5 and 6
7
15,626,293.
8
22,767,110.
2 3
8
Enter qualifying distributions from Part XII, line 4
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18. JSA 7E1430 2.000
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Page 4
Form 990-PF (2007)
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see page 18 of the instructions)
X 380,550. NONE NONE 209,042. Part VII-A Statements Regarding A ctivities 1 a Exempt operating foundations described in section 4940(d)(2), check here
and enter "N/A" on line 1.
Date of ruling letter: (attach copy of ruling letter if necessary - see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check here
21,508.
1
and enter 1% of Part I, line 27b
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
3
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0-
5
21,508. NONE 21,508.
6
Credits/Payments:
380,550.
a 2007 estimated tax payments and 2006 overpayment credited to 2007
6a
b Exempt foreign organizations-tax withheld at source
6b
c Tax paid with application for extension of time to file (Form 8868)
6c
d Backup withholding erroneously withheld
6d
7
Total credits and payments. Add lines 6a through 6d
7
8
Enter any penalty for underpayment of estimated tax. Check here
8
if Form 2220 is attached Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed
9
Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid Enter the amount of line 10 to be: Credited to 2008 estimated tax
10 11
Refunded
9
359,042. 150,000.
10 11
Yes
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it
participate or intervene in any political campaign?
No
1a
X
1b
X
1c
X
2
X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19
of the instructions for definition)?
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities.
NONE NONE
c Did the foundation file Form 1120-POL for this year?
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation.
$
(2) On foundation managers.
$
e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on
foundation managers.
$
NONE
Has the foundation engaged in any activities that have not previously been reported to the IRS?
2
If "Yes," attach a detailed description of the activities.
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of
3 4a
incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes
3
Did the foundation have unrelated business gross income of $1,000 or more during the year?
4a
b If "Yes," has it filed a tax return on Form 990-T for this year? 5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
X X X
4b
X
5
If "Yes," attach the statement required by General Instruction T. 6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or By state legislation that effectively amends the governing instrument so that no mandatory directions that
conflict with the state law remain in the governing instrument? 7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
7
X X
8b
X
6
8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the
instructions)
CA,NY,
b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General
(or designate) of each state as required by General Instruction G? If "No," attach explanation 9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If
"Yes," complete Part XIV 10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses
9
X
10
X
Form 990-PF (2007)
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Form 990-PF (2007)
Part VII-A
Statements Regarding A ctivities (continued)
11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) b
11a
X
11b
N/A X X
If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and annuities described in the attachment for line 11a?
1 2 Did the foundation acquire a direct or indirect interest in any applicable insurance contract?
12
1 3 Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
14
HTTP://WWW.GS.COM/FOUNDATION EMMETT ST. JOHN The books are in care of 85 BROAD STREET, 22ND FLOOR NEW YORK, NY Located at Website address
212-902-4223 10004 N/A Statements Regarding A ctivities for Which Form 4720 May Be Required Telephone no.
ZIP + 4
1 5 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-F in lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued during the year
Part VII-B
15
Yes No
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. 1a During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
X
No
Yes
X
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a
disqualified person?
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
X X
Yes
No
Yes
No
(5) Transfer any income or assets to a disqualified person (or make any of either available for
the benefit or use of a disqualified person)?
Yes
X
No
Yes
X
No
(6) Agree to pay money or property to a government official? (Exception. Check "No" if
the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.)
b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
1b
X
1c
X
Organizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that
were not corrected before the first day of the tax year beginning in 2007? 2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and
6e, Part XIII) for tax year(s) beginning before 2007? If "Yes," list the years ,
,
Yes
X
No
,
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see page 22 of the instructions.)
2b
N/A
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. , , ,
3a Did the foundation hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year?
X
Yes
No
b If "Yes," did it have excess business holdings in 2007 as a result of (1) any purchase by the foundation or
disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2007.)
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2007?
3b 4a
X X
4b
X
Form 990-PF (2007)
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Form 990-PF (2007)
Part VII-B
Statements Regarding A ctivities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
X
No
Yes
X X
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry on,
directly or indirectly, any voter registration drive?
Yes
(3) Provide a grant to an individual for travel, study, or other similar purposes?
No
(4) Provide a grant to an organization other than a charitable, etc., organization described in
section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)
X
Yes
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
Yes
b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
SEE STATEMENT 14 X
X
No
5b
X
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax
because it maintained expenditure responsibility for the grant?
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945-5(d).
6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums
on a personal benefit contract? b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
Yes
X
No
X Information A bout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
6b
X
If you answered "Yes" to 6b, also file Form 8870.
7 a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
Part VIII 1
No
7b
N/A
and Contractors
List all officers, directors, trustees, foundation managers and their compensation (see page 23 of the instructions). (a) Name and address
(b) Title, and average hours per week devoted to position
SEE STATEMENT 17
2
Yes
(c) Compensation (If not paid, enter -0-)
NONE
(d) Contributions to employee benefit plans and deferred compensation
(e) Expense account, other allowances
NONE
NONE
Compensation of five highest-paid employees (other than those included on line 1 - see page 23 of the instructions). If none, enter "NONE." (a) Name and address of each employee paid more than $50,000
(b) Title, and average hours per week devoted to position
(c) Compensation
(d) Contributions to employee benefit plans and deferred compensation
(e) Expense account, other allowances
NONE
Total number of other employees paid over $50,000
NONE 990-PF Form
(2007)
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Page 7
Form 990-PF (2007)
Part VIII
Information A bout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE." (a) Name and address of each person paid more than $50,000
(b) Type of service
(c) Compensation
SEE STATEMENT 22
4,657,411.
Total number of others receiving over $50,000 for professional services
Part IX-A
2
Summary of Direct Charitable A ctivities
List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1 N/A
2
3
4
Part IX-B
Summary of Program-Related Investments (see page 24 of the instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1 NONE
2
All other program-related investments. See page 24 of the instructions.
3 NONE
Total. Add lines 1 through 3
Form 990-PF (2007)
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Form 990-PF (2007)
Part X
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see page 24 of the instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: 1a a Average monthly fair market value of securities 1b b Average of monthly cash balances 1c c Fair market value of all other assets (see page 25 of the instructions) 1d d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and 1e 1c (attach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 4 Cash deemed held for charitable activities. Enter 1 1/2 % of line 3 (for greater amount, see page 25 of the instructions) 4 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 5 Minimum investment return. Enter 5% of line 5 6 6 Part XI Distributable A mount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.) 1 2a b c 3 4 5 6 7
Minimum investment return from Part X, line 6 2a Tax on investment income for 2007 from Part VI, line 5 2b Income tax for 2007. (This does not include the tax from Part VI.) Add lines 2a and 2b Distributable amount before adjustments. Subtract line 2c from line 1 Recoveries of amounts treated as qualifying distributions Add lines 3 and 4 Deduction from distributable amount (see page 25 of the instructions) Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
Part XII 1 a b 2 3 a b 4 5 6
21,508.
246,778,951. 3,610,982. NONE 250,389,933.
NONE 250,389,933. 3,755,849. 246,634,084. 12,331,704.
1
12,331,704.
2c 3 4 5 6
21,508. 12,310,196. 577,411. 12,887,607.
7
12,887,607.
1a 1b
22,767,110. NONE
Qualifying Distributions (see page 26 of the instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 Program-related investments - total from Part IX-B Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes Amounts set aside for specific charitable projects that satisfy the: Suitability test (prior IRS approval required) Cash distribution test (attach the required schedule)
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
2 3a 3b 4
NONE NONE NONE 22,767,110.
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b (see page 26 of the instructions) 5 21,508. A djusted qualifying distributions. Subtract line 5 from line 4 6 22,745,602. Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2007)
JSA 7E1470 2.000
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11
Page 9
Form 990-PF (2007)
Part XIII 1
Undistributed Income (see page 26 of the instructions)
Distributable amount for 2007 from Part XI, line 7
2
(b) Years prior to 2006
(a) Corpus
(c) 2006
(d) 2007
12,887,607.
Undistributed income, if any, as of the end of 2006:
NONE
a Enter amount for 2006 only b Total for prior years:
,
NONE
,
Excess distributions carryover, if any, to 2007:
3
a From 2002 b From 2003 c From 2004 d From 2005 e From 2006 f
Total of lines 3a through e
7,976,128. 1,974,412. 506,845. 3,887,514.
14,344,899.
Qualifying distributions for 2007 from Part XII, line 4: $ 22,767,110.
4
NONE
a Applied to 2006, but not more than line 2a
b Applied to undistributed income of prior years (Election required - see page 27 of the instructions)
c Treated as distributions out of corpus (Election required - see page 27 of the instructions) d Applied to 2007 distributable amount
e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2007 (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as
12,887,607. 9,879,503.
indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
24,224,402.
b Prior years' undistributed income. Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed
NONE
NONE
d Subtract line 6c from line 6b. Taxable amount - see page 27 of the instructions e Undistributed income for 2006. Subtract line 4a from line 2a. Taxable amount - see page 27 of the instructions f
7
8
9
Undistributed income for 2007. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2008 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) Excess distributions carryover from 2002 not applied on line 5 or line 7 (see page 27 of the instructions)
NONE
1,974,412. 506,845. 3,887,514. 9,879,503.
NONE 7,976,128.
Excess distributions carryover to 2008. Subtract lines 7 and 8 from line 6a
10
NONE
16,248,274.
Analysis of line 9: a Excess from 2003 b Excess from 2004 c Excess from 2005 d Excess from 2006 e Excess from 2007
Form 990-PF (2007)
JSA 7E1480 2.000
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12
Page 1 0 Part XIV Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9) NOT APPLICABLE
Form 990-PF (2007)
1a b 2a
If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2007, enter the date of the ruling
Check box to indicate whether the foundation is a private operating foundation described in section Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed
Tax year (a) 2 007
4942(j)(3) or
Prior 3 years (b) 2 006
(c) 2 005
4942(j)(5) (e) Total
(d) 2 004
b
85% of line 2a
c
Qualifying distributions from Part XII, line 4 for each year listed
d
Amounts included in line 2c not used directly for active conduct of exempt activities
e
Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c
3
Complete 3a, b, or c for the alternative test relied upon:
a
"Assets" alternative test - enter:
(1) (2) b
Value of all assets Value of assets qualifying under section 4942(j)(3)(B)(i) "Endowment" alternative testenter 2/3 of minimum invest-
ment return shown in Part X, line 6 for each year listed
c
"Support" alternative test - enter:
(1)
Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)
(2)
Support from general public and 5 or more exempt organizations as provided in section 4942 (j)(3)(B)(iii)
(3)
Largest amount of support from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year - see page 28 of the instructions.)
1
Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE 2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed:
SEE STATEMENT 23 b The form in which applications should be submitted and information and materials they should include:
SEE STATEMENT 24 c Any submission deadlines:
SEE STATEMENT 25 d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
SEE STATEMENT 26 JSA 7E1490 2.000
Form 990-PF (2007)
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13
Page 1 1
Form 990-PF (2007)
Supplementary Information (continued) Part XV 3 Grants and Contributions Paid During the Year or A pproved for Future Payment Recipient Name and address (home or business) a Paid during the year
If recipient is an individual, show any relationship to any foundation manager or substantial contributor
Foundation status of recipient
Purpose of grant or contribution
Amount
SEE STATEMENT 27
Total b Approved for future payment
3a
SEE STATEMENT 29.
Total
22,088,655. 9,994,750.
3b
9,994,750. Form 990-PF (2007)
JSA 7E1491 2.000
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14
Page 1 2
Form 990-PF (2007)
Part XVI-A
A nalysis of Income-Producing A ctivities
Enter gross amounts unless otherwise indicated.
Unrelated business income (a)
(b) Amount
Business code
1 Program service revenue:
Excluded by section 512, 513, or 514 (d) Amount
(c) Exclusion code
(e) Related or exempt function income (See page 28 of the instructions.)
a b c d e f g
Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments 4 Dividends and interest from securities
14
4,164,227.
18
-15,215,820.
01
-92,319.
5 Net rental income or (loss) from real estate: a
Debt-financed property
b
Not debt-financed property
6 Net rental income or (loss) from personal property 7 Other investment income
8 Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special events
1 0 Gross profit or (loss) from sales of inventory 1 1 Other revenue: a b
OTHER INCOME
525990
481,890.
c d e 1 2 Subtotal. Add columns (b), (d), and (e)
481,890. -11,143,912.
1 3 Total. Add line 12, columns (b), (d), and (e) (See worksheet in line 13 instructions on page 29 to verify calculations.)
Part XVI-B Line No.
13
-10,662,022.
Relationship of A ctivities to the A ccomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See page 29 of the instructions.)
NOT APPLICABLE
Form 990-PF (2007)
JSA 7E1492 2.000
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15
Form 990-PF 2007 Page 1 3
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Or anizations
(1) Cash . . . . . X
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501 (c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of:
(2) Other assets . . . . . . . . . . . . . . . . . . . . X
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization X
(2) Purchases of assets from a noncharitable exempt organization : X
(3) Rental of facilities, equipment, or other assets X (4) Reimbursement arrangements. . . . . . . . . . . . . . . . X
(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . X
(6) Performance of services or membership or fundraising solicitations X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X
d If the answer to any of the above is ''Yes,'' complete the following schedule. Column (b) should always show the fair market value of the goods,
less than fair market value in any transaction or sharing
other assets, or services given by the reporting foundation. If the foundation received.
arrangement, show in column (d) the value of the goods, other assets, or services received. (a) Line no.
(b) Amount involved
(e) Nam.e of noneharitable exempt organization
(d) Description of transfers, transactions, and sharing arrangements
N/A
N/A
2 a Is the foundation directly or indirectly affiliated with, or related
to, one or more tax-exempt organizations described in
section 501 (c) of the Code (other than section 501 (c)(3)) or in section 5217 . . . . . . . . . . . . . . . . . . . . . . . . . DYes GJ No
b If "Yes" com lete the followin schedule.
(a) Name of organization (b) Type of organization (e) Description of relationship
a~ ~ "' ~ c:
,; '" 0
a. Gl Co II Gl ii ::
ICEWAT RHOUSECOOPERS 7 BROADWAY
ALBANY NY
L. L. P.
12207
Phone
no. 518-462-2030 Form 990-PF (2007)
JSA
7E14932.000
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16
FORM 990-PF - PA RT IV CA PITA L GA INS A ND LOSSES FOR TA X ON INVESTMENT INCOME Kind of Property Gross sale price less expenses of sale
Depreciation allowed/ allowable
Description Cost or other basis
FMV as of 12/31/69
Adj. basis as of 12/31/69
Excess of FMV over adj basis
P or D
Date acquired Gain or (loss)
Date sold
DETAIL STATEMENT 30 -14450758.
TOTAL GAIN(LOSS) ................................................
----------14450758. ==========
JSA 7E1730 1.000
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17
FORM 990PF, PART I - OTHER INCOME =================================
DESCRIPTION ----------PRIVATE EQUITY LIMITED PATNERSHIPS HEDGE FUNDS INTEREST FROM PROGRAM RELATED INVESTMENT TOTALS
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REVENUE AND EXPENSES PER BOOKS --------365,863. 1,739. 21,969. -------------389,571. ==============
NET INVESTMENT INCOME -----689,305. 200,817. 21,969. -------------912,091. ==============
18
STATEMENT
1
FORM 990PF, PART I - LEGAL FEES ===============================
DESCRIPTION ----------LEGAL FEES TOTALS
REVENUE AND EXPENSES PER BOOKS --------159,370. -------------159,370. ==============
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NET INVESTMENT INCOME -----3,594. -------------3,594. ==============
ADJUSTED NET INCOME ------------------NONE ==============
19
CHARITABLE PURPOSES -------145,342. -------------145,342. ==============
STATEMENT
2
FORM 990PF, PART I - ACCOUNTING FEES ====================================
DESCRIPTION ----------ACCOUNTING FEES TOTALS
REVENUE AND EXPENSES PER BOOKS --------214,575. -------------214,575. ==============
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NET INVESTMENT INCOME -----46,258. -------------46,258. ==============
ADJUSTED NET INCOME ------------------NONE ==============
20
CHARITABLE PURPOSES -------142,660. -------------142,660. ==============
STATEMENT
3
FORM 990PF, PART I - OTHER PROFESSIONAL FEES ============================================
DESCRIPTION ----------INVESTMENT MANAGEMENT FEES PROGRAM CONSULTANTS TOTALS
REVENUE AND EXPENSES PER BOOKS --------2,875,699. 301,354. -------------3,177,053. ==============
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NET INVESTMENT INCOME -----2,875,699.
CHARITABLE PURPOSES -------277,354. -------------277,354. ==============
-------------2,875,699. ==============
21
STATEMENT
4
FORM 990PF, PART I - TAXES ==========================
DESCRIPTION ----------FEDERAL EXCISE TAX STATE FILING FEES TOTALS
REVENUE AND EXPENSES PER BOOKS ---------589,905. 1,665. --------------588,240. ==============
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CHARITABLE PURPOSES -------1,665. -------------1,665. ==============
22
STATEMENT
5
FORM 990PF, PART I - OTHER EXPENSES ===================================
DESCRIPTION ----------MEMBERSHIP FEES COMMUNICATION EXPENSE TECHNOLOGY EXPENSE MISCELLANEOUS TOTALS
REVENUE AND EXPENSES PER BOOKS --------71,430. 11,500. 7,601. 423. -------------90,954. ==============
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CHARITABLE PURPOSES -------71,430. 11,500. 7,601. 423. -------------90,954. ==============
23
STATEMENT
6
FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS ================================================ BEGINNING BOOK VALUE ----------
DESCRIPTION ----------US GOV'T BONDS AND NOTES STATE AND MUNICIPAL BONDS US OBLIGATIONS TOTAL
1,109,788. NONE --------------1,109,788. ===============
39633U 5364 10/14/2009 13:29:51
ENDING BOOK VALUE ----------
ENDING FMV ---
795,828. 216,174. --------------1,012,002. ===============
24
795,828. 216,174. --------------1,012,002. ===============
STATEMENT
7
FORM 990PF, PART II - CORPORATE STOCK ===================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------SHORT-TERM DEPOSITS MAINTENANCE MARGIN ACCOUNTS EQUITY SECURITIES REF DETAIL STATEMENT 8A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
41,296,685. -907,874. 88,728,103.
17,291,404. -961,993. 36,416,666.
17,291,404. -961,993. 36,416,666.
--------------129,116,914. ===============
--------------52,746,077. ===============
--------------52,746,077. ===============
39633U 5364 10/14/2009 13:29:51
25
STATEMENT
8
Description IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER BSDT-LATE MONEY DEPOSIT ACCT IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY
Shares/Principal Amount 4,755
676,527 98,606
35,572 2,317,146 40,610 116,390
4,436,195 51,232
Ending Book Value 11/30/08 4,755 24 22,029 4 13,133 41 302 10,963 8,193 676,527 98,606 (41,853) 95,345 29,379 (120,164) 72,328 51,654 84 22,215 (64,734) 35,572 2,317,146 40,610 116,390 146,391 298,527 495,863 57,514 423,225 34,967 4,436,195 51,232 28,558 59,578 7,330 20,555
Ending Fair Market Value 11/30/2008 4,755 24 22,029 4 13,133 41 302 10,963 8,193 676,527 98,606 (41,853) 95,345 29,379 (120,164) 72,328 51,654 84 22,215 (64,734) 35,572 2,317,146 40,610 116,390 146,391 298,527 495,863 57,514 423,225 34,967 4,436,195 51,232 28,558 59,578 7,330 20,555
STATEMENT 8A
Description NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM CASH HELD AT CREDIT SUISSE SWAP COLLATERAL WITH CITIBANK CASH HELD AT MERRILL LYNCH IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM Total Short-Term Deposits
Shares/Principal Amount
6,365,008 54,940 301,000 202,400 140,597
177,906 77,816 151,350
Ending Book Value 11/30/08 5,179 228,909 3,776 14 576 14,737 (1,045) 23,614 169 6,365,008 54,940 301,000 202,400 140,597 63,060 16,819 1 1 16,093 177,906 77,816 151,350 17,291,404
Ending Fair Market Value 11/30/2008 5,179 228,909 3,776 14 576 14,737 (1,045) 23,614 169 6,365,008 54,940 301,000 202,400 140,597 63,060 16,819 1 1 16,093 177,906 77,816 151,350 17,291,404
STATEMENT 8A
Description CASH - BROKER CASH - BROKER CASH - BROKER CASH - BROKER CASH - BROKER SWAP COLLATERAL WITH BARCLAYS SWAP COLLATERAL WITH DEUTSCHE Total Maintenance Margin Accounts
Description AARON RENTS INC COM ABB GRAIN NPV(B SHS) ACCENTURE LTD BERMUDA CL A ACERGY SA COM STK USD2 ACERGY SA SPONSORED ADR ACUITY BRANDS INC ACXIOM CORP COM ADOBE SYS INC DEL COM ADVANCED MED OPTICS INC ADVANCED MICRO DEVICES INC COM ADVENT SOFTWARE INC AEGEAN MARINE PETROLEUM AEROPOSTALE INC AFFILIATED MANAGERS GROUP INC AFLAC INC COM AGCO CORP COM AIR PRODS & CHEMS INC COM AKBANK TRY1 ALCOA INC COM ALEXION PHARMACEUTICALS INC ALLEGIANT TRAVEL CO COM ALLIANZ SE (SOCIETAS EUROPEAE) ALPHA NAT RES INC ALSTOM EUR7 (POST
Shares/Principal Amount
(250,444) (548)
Shares/Principal Amount 808 13,964 2,940 10,208 10,700 1,350 562 2,454 1,271 2,117 185 46 1,491 447 1,053 846 127 14,800 254 906 673 713 541 3,300
Ending Book Value 11/30/08 (981,635) (284,881) 6,874 14,310 534,331 (250,444) (548) (961,993)
Ending Fair Market Value 11/30/2008 (981,635) (284,881) 6,874 14,310 534,331 (250,444) (548) (961,993)
Ending Book Value 11/30/08 21,355 68,746 91,081 57,981 61,204 36,396 4,221 56,835 7,385 4,996 4,126 558 22,544 12,516 48,754 20,829 6,066 40,567 2,733 30,496 29,033 58,997 12,005 175,032
Ending Fair Market Value 11/30/2008 21,355 68,746 91,081 57,981 61,204 36,396 4,221 56,835 7,385 4,996 4,126 558 22,544 12,516 48,754 20,829 6,066 40,567 2,733 30,496 29,033 58,997 12,005 175,032
STATEMENT 8A
Description ALTRIA GROUP INC AMAZON.COM INC COM AMDOCS LTD COM AMERICAN EAGLE OUTFITTERS NEW AMERICAN EXPRESS CO COM AMERICAN PUB ED INC COM AMERICAN TOWER CORP AMERISOURCEBERGEN CORP COM AMGEN INC ANGLOGOLD ASHANTI LTD ADR NEW APACHE CORP COM APOLLO GROUP INC CL A APPLE INC ARCHER DANIELS MIDLAND CO COM ARENA RES INC ARIBA INC ARROW ELECTRS INC COM ASAHI GLASS CO Y50 ASATSU-DK INC Y50 ASHLAND INC NEW ASTA FDG INC COM AT & T INC COM ATHENAHEALTH INC COM AUTODESK INC COM AVATAR HLDGS INC COM AVID TECHNOLOGY INC COM AVNET INC COM AVON PRODS INC COM AXA ROSENBERG INTL SMALL CAP AXSYS TECHNOLOGIES INC COM BAKER HUGHES INC COM BANCO POPOLARE SOC COOPERATIVA BANCORPSOUTH INC BANK NEW YORK MELLON CORP COM BANK OF AMERICA CORP BANK OF CYPRUS PUBLIC CO LTD
Shares/Principal Amount 2,583 344 351 1,695 587 630 3,765 400 899 2,000 651 67 819 258 807 2,391 4,100 10,200 4,200 924 2,600 5,161 1,008 596 1,100 2,800 4,100 1,290 272,940 642 81 7,500 466 1,446 3,228 20,500
Ending Book Value 11/30/08 41,535 14,689 6,595 16,272 13,683 24,923 102,559 12,540 49,930 42,700 50,322 5,148 75,897 7,064 21,361 19,248 56,580 57,401 97,233 8,824 6,968 147,398 27,549 9,888 31,933 35,056 58,384 27,219 2,714,459 44,818 2,821 68,330 10,364 43,684 52,455 80,639
Ending Fair Market Value 11/30/2008 41,535 14,689 6,595 16,272 13,683 24,923 102,559 12,540 49,930 42,700 50,322 5,148 75,897 7,064 21,361 19,248 56,580 57,401 97,233 8,824 6,968 147,398 27,549 9,888 31,933 35,056 58,384 27,219 2,714,459 44,818 2,821 68,330 10,364 43,684 52,455 80,639
STATEMENT 8A
Description BANK OF HAWAII CORP BARRETT BILL CORP BIOGEN IDEC INC COM BJS WHSL CLUB INC COM BLACKBOARD INC BLACKROCK INC COM BOEING CO COM BOSTON SCIENTIFIC CORP COM BOUYGUES EUR1 BOYD GAMING CORP BP PLC ORD USD.25 BRIT INSURANCE HOLDINGS ORD BRITISH AMERICAN TOBACCO ORD BROADCOM CORP CL A COM BROADRIDGE FINL SOLUTIONS INC BROCADE COMMUNICATIONS SYS INC BROCADE COMMUNICATIONS SYS INC BROOKFIELD PPTYS CORP COM BROOKLINE BANCORP INC DEL BUNGE LIMITED COM BW GAS LTD NPV CA INC COM CAMPBELL SOUP CO COM CANON INC NPV CAPELLA ED CO COM CAPITAL CITY BANK GROUP INC CAPITAL ONE FINL CORP CARDIONET INC COM CARRIZO OIL & GAS INC COM CASEYS GEN STORES INC CATALYST HEALTH SOLUTIONS INC CATALYST PAPER CORP CATERPILLAR INC CBS CORP NEW CL B CELGENE CORP CENTER BANCORP INC
Shares/Principal Amount 1,100 750 849 1,163 651 119 308 3,866 1,900 2,100 18,900 37,101 3,100 809 571 1,938 14,700 6,117 2,000 1,054 10,600 8,800 595 1,800 170 1,828 344 1,147 726 900 1,426 91,669 405 2,773 149 2,198
Ending Book Value 11/30/08 49,071 16,778 35,921 41,612 16,034 14,959 13,130 23,853 77,680 9,240 152,763 115,709 80,770 12,386 6,509 6,240 47,334 44,776 22,580 44,753 25,868 148,192 19,070 53,389 10,176 53,999 11,837 22,802 15,028 26,685 32,085 27,326 16,601 18,468 7,763 18,419
Ending Fair Market Value 11/30/2008 49,071 16,778 35,921 41,612 16,034 14,959 13,130 23,853 77,680 9,240 152,763 115,709 80,770 12,386 6,509 6,240 47,334 44,776 22,580 44,753 25,868 148,192 19,070 53,389 10,176 53,999 11,837 22,802 15,028 26,685 32,085 27,326 16,601 18,468 7,763 18,419
STATEMENT 8A
Description CENTRAL PAC FINL CORP CENTURY ALUM CO COM CERNER CORP CHEVRON CORPORATION COM CHINA MOBILE LIMITED ADR CHUO MITSUI TRUST HLDGS INC CISCO SYS INC COM CITIGROUP INC COM CLEAN HBRS INC CME GROUP INC COM CNOOC LTD HKD0.02 COCA COLA CO COM COHERENT INC COM COLGATE PALMOLIVE CO COMCAST CORP NEW CL A COMCAST CORP NEW CL A SPL COMPANHIA VALE DO RIO DOCE COMSTOCK RES INC NEW CONCEPTUS INC COM CONCHO RES INC COM CONCUR TECHNOLOGIES INC CONOCOPHILLIPS CONSTANT CONTACT INC COM CORINTHIAN COLLEGES INC COM CORN PRODS INTL INC COM COSTCO WHSL CORP NEW COM CREDIT SAISON CO NPV CSL ORD NPV CSR ORD NPV CYMER INC COM DAIBIRU CORP Y50 DEERE & CO COM DELL INC COM DENBURY RES INC COM NEW DEUTSCHE BOERSE AG NPV DEVON ENERGY CORP NEW COM
Shares/Principal Amount 1,393 750 395 1,419 1,500 19,900 6,278 3,148 330 160 73,000 397 2,400 769 1,955 609 3,900 698 3,498 1,199 793 1,014 1,029 2,296 592 1,143 9,000 3,400 27,588 1,100 5,100 544 1,856 4,700 1,600 175
Ending Book Value 11/30/08 17,830 6,113 14,212 112,115 68,745 74,590 103,838 26,097 20,833 33,912 58,870 18,607 59,736 50,039 33,900 10,213 46,566 29,267 51,421 28,284 21,768 53,255 14,355 36,920 16,221 58,830 120,195 76,829 24,433 25,839 39,035 18,937 20,732 44,791 114,140 12,660
Ending Fair Market Value 11/30/2008 17,830 6,113 14,212 112,115 68,745 74,590 103,838 26,097 20,833 33,912 58,870 18,607 59,736 50,039 33,900 10,213 46,566 29,267 51,421 28,284 21,768 53,255 14,355 36,920 16,221 58,830 120,195 76,829 24,433 25,839 39,035 18,937 20,732 44,791 114,140 12,660
STATEMENT 8A
Description DIRECTTV GROUP INC DISH NETWORK CORP CL A DISNEY WALT CO COM DOLLAR TREE INC COM DOMTAR CORP COM DOW CHEM CO COM DR PEPPER SNAPPLE INC DREAMWORKS ANIMATION SKG INC DRIL-QUIP INC COM DTS INC DUKE ENERGY CORP NEW COM DUNDEE CORPORATION CL A SUB DUNDEE PRECIOUS METALS INC E.ON AG NPV EASTMAN KODAK CO COM EATON VANCE CORP NON VTG COM EBAY INC COM EDWARDS LIFE SCIENCES CORP COM ELEKTA SER B NPV ELIZABETH ARDEN INC COM EMERSON ELEC CO COM ENCORE ACQUISITION CO COM EOG RES INC COM EQUINIX INC ESPRIT HLDGS ORD HKD0.10 EURAZEONCE NPV EXELON CORP COM EXPEDITORS INTL WASH INC COM EXPRESS SCRIPTS INC COM STK EXXON MOBIL CORP F5 NETWORK INC COM FAMILYMART Y50 FBL FINL GROUP INC CL A FEDERATED INVS INC PA CL B FIRST AMERICAN CORP COM FIRST CITIZENS BANCSHARES INC
Shares/Principal Amount 554 537 1,279 533 14,500 740 474 1,536 389 2,290 3,236 4,200 15,150 1,700 6,000 1,867 1,244 269 7,900 5,200 2,727 174 165 324 21,900 1,342 1,373 839 190 4,044 689 1,000 1,100 234 604 200
Ending Book Value 11/30/08 12,194 5,950 28,803 22,541 20,300 13,727 7,650 35,482 7,656 37,945 50,352 16,919 21,360 59,386 45,420 35,697 16,334 13,388 83,642 73,320 97,872 4,601 14,028 14,713 103,140 69,051 77,176 28,048 10,927 324,127 17,156 40,842 12,507 4,645 14,508 28,110
Ending Fair Market Value 11/30/2008 12,194 5,950 28,803 22,541 20,300 13,727 7,650 35,482 7,656 37,945 50,352 16,919 21,360 59,386 45,420 35,697 16,334 13,388 83,642 73,320 97,872 4,601 14,028 14,713 103,140 69,051 77,176 28,048 10,927 324,127 17,156 40,842 12,507 4,645 14,508 28,110
STATEMENT 8A
Description FLUOR CORP NEW COM FMC TECHNOLOGIES INC COM FOOT LOCKER INC COM FORTUM OYJ FIM20 FORTUNE BRANDS INC COM FOSSIL INC COM FTI CONSULTING INC COM FULTON FINL CORP PA GARTNER INC COM GAZPROM ADR REP10 ORD GEA GROUP AG NPV GENENTECH INC GENERAL CABLE CORP DEL COM NEW GENERAL DYNAMICS CORP COM GENERAL ELEC CO COM GENESSE & WYO INC CL A GIBRALTAR INDS INC GILDAN ACTIVEWEAR INC GILEAD SCIENCES INC COM GLAXOSMITHKLINE ORD GBP0.25 GOLDMAN SACHS TR EMERGING MKTS GOOGLE INC CL A GRAND CANYON ED INC COM GREIF INC CL A COM GRIFFON CORP COM GUOCO GROUP US$0.50 GUOCOLEISURE LIMITED USD0.20 HALLIBURTON CO COM HANOVER INS GROUP INC COM HANSEN NAT CORP HEALTH MGMT ASSOC INC NEW CL A HEARST ARGYLE TELEVISION INC HERBALIFE LTD USD COM SHS HERMAN MILLER INC COM HESS CORP HEWLETT PACKARD CO COM
Shares/Principal Amount 208 672 1,085 500 437 1,400 1,709 3,900 1,393 2,400 8,000 181 1,750 1,211 6,789 776 4,800 2,400 2,510 1,866 361,096 242 1,061 243 7,800 14,000 190,000 2,736 2,900 630 3,800 5,800 571 427 167 2,085
Ending Book Value 11/30/08 9,472 18,460 7,302 9,980 16,519 21,280 93,722 43,368 21,396 41,520 123,337 13,865 28,893 62,572 116,567 23,575 61,920 40,606 112,423 32,069 4,148,995 70,896 15,745 8,055 62,400 85,805 36,528 48,154 116,928 18,743 5,548 46,516 10,152 6,281 9,025 73,559
Ending Fair Market Value 11/30/2008 9,472 18,460 7,302 9,980 16,519 21,280 93,722 43,368 21,396 41,520 123,337 13,865 28,893 62,572 116,567 23,575 61,920 40,606 112,423 32,069 4,148,995 70,896 15,745 8,055 62,400 85,805 36,528 48,154 116,928 18,743 5,548 46,516 10,152 6,281 9,025 73,559
STATEMENT 8A
Description HEWLETT PACKARD CO COM HILL ROM HLDGS COM HMS HOLDING CORP HON HAI PRECISION INDS TWD10 HONDA MOTOR CO NPV HORMEL FOODS CORP COM HUDSON CITY BANCORP INC COM HUNT J B TRANS SVCS INC HUTCHISON WHAMPOA HK$0.25 HUTCHISON WHAMPOA HK$0.25 IBM CORP COM IBM CORP COM ICF INTL INC COM ICON PUB LTD CO SPONSORED ADR IDEXX LABS INC COM IHS INC CL A IMATION CORP COM IMATION CORP COM IMERYS EUR2 IMMUCOR INC IMPERIAL TOBACCO GROUP ORD 10P INDUSTRIA DE DISENO TEXTIL SA INGRAM MICRO INC CL A COM INPEX CORPORATION INTEGRA LIFESCIENCES HLDG CORP INTEGRAL SYS INC MD INTEGRYS ENERGY GROUP INC COM INTEL CORP INTERCONTINENTAL EXCHANGE INC INTERNATIONAL GAME TECHNOLOGY INTERNATIONAL PAPER CO COM INTESA SANPAOLO EUR0.52 IPG PHOTONICS CORP ISHARES TR RUSSELL 2000 GROWTH ISIS PHARMACEUTICALS ITC HLDGS CORP
Shares/Principal Amount 4,300 625 333 16,800 3,300 1,216 1,311 1,761 17,000 36,300 415 700 707 840 112 656 325 2,300 1,357 539 7,700 2,421 1,152 13 134 994 511 6,000 104 8,100 178 26,400 1,401 1,153 2,272 782
Ending Book Value 11/30/08 151,704 12,838 9,824 32,501 72,240 32,297 21,894 47,565 85,327 182,199 33,864 57,120 13,857 17,800 3,462 23,806 4,316 30,544 50,727 13,082 191,171 80,794 12,407 83,532 4,220 23,856 22,576 82,800 7,654 86,751 2,216 79,058 19,040 56,266 26,060 32,844
Ending Fair Market Value 11/30/2008 151,704 12,838 9,824 32,501 72,240 32,297 21,894 47,565 85,327 182,199 33,864 57,120 13,857 17,800 3,462 23,806 4,316 30,544 50,727 13,082 191,171 80,794 12,407 83,532 4,220 23,856 22,576 82,800 7,654 86,751 2,216 79,058 19,040 56,266 26,060 32,844
STATEMENT 8A
Description JAPAN TOBACCO INC Y50000 JERONIMO MARTINS EUR1 JOHNSON & JOHNSON COM JONES LANG LASALLE INC COM JP MORGAN INTERNATIONAL JPMORGAN CHASE & CO COM JULIUS BAER HLDGS AG CHF0.05 K&S AG NPV K12 INC COM KENNAMETAL INC COM KING PHARMACEUTICALS INC COM KONICA MINOLTA HLDGS INC Y50 KROGER CO COM L G CORP KRW5000 LANDSTAR SYS INC COM LANDSTAR SYS INC COM LEUCADIA NATL CORP COM LI & FUNG HKD0.025 LILLY ELI & CO COM LINCOLN ELEC HLDGS INC COM LINCOLN ELEC HLDGS INC COM LORILLARD INC COM LOTTOMATICA SPA EUR1 LSI CORP COM LUKOIL SPONSORED ADR MANPOWER INC WIS MARCUS CORP MASIMO CORP COM MATTSON TECHNOLOGY INC COM MCDONALDS CORP COM MCKESSON CORP COM MDU RESOURCES GROUP INC MEADWESTVACO CORP MEDCO HEALTH SOLUTIONS INC MEDTRONIC INC COM MENTOR GRAPHICS CORP COM
Shares/Principal Amount 36 18,300 1,709 910 2,600 1,783 4,881 2,600 639 2,400 1,257 7,100 1,929 1,820 217 997 337 81,600 3,170 183 450 1,169 7,900 1,517 1,150 856 3,700 961 6,400 2,489 100 404 700 1,143 849 993
Ending Book Value 11/30/08 132,290 94,973 100,113 21,685 75,868 56,450 159,773 117,119 11,662 44,880 12,080 52,330 53,356 51,416 6,974 32,044 6,588 149,509 108,256 8,361 20,561 70,643 186,452 4,066 36,570 26,947 47,693 26,226 11,520 146,229 3,494 8,213 8,162 48,006 25,911 6,733
Ending Fair Market Value 11/30/2008 132,290 94,973 100,113 21,685 75,868 56,450 159,773 117,119 11,662 44,880 12,080 52,330 53,356 51,416 6,974 32,044 6,588 149,509 108,256 8,361 20,561 70,643 186,452 4,066 36,570 26,947 47,693 26,226 11,520 146,229 3,494 8,213 8,162 48,006 25,911 6,733
STATEMENT 8A
Description MENTOR GRAPHICS CORP COM MERCK & CO INC COM METLIFE INC COM MGM MIRAGE MICROSEMI CORP MICROSOFT CORP COM MIRANT CORP NEW MITSUI FUDOSAN CO Y50 MIZUHO FINL GP NPV MONSANTO CO NEW COM MONTPELIER RE HOLDINGS LTD CDT MOODYS CORP COM MORGAN STANLEY MORGANS HOTEL GROUP CO COM MOSAIC CO MOTOROLA INC COM MPS GROUP INC MSCI INC CL A MUENCHENER RUECKVERSICHERUNGS MUENCHENER RUECKVERSICHERUNGS MURPHY OIL CORP COM MYRIAD GENETICS INC NATIONAL GRID PLC NEW ORD NATIONALE A PORTEFEUILLE NPV NESTLE SA CHF0.1 (REGD) NETAPP INC COM NETFLIX COM INC NETIA SA PLN1 NETLOGIC MICROSYSTEMS INC NEUTRAL TANDEM INC COM NEW ORIENTAL ED & TECHNOLOGY NEWELL RUBBERMAID INC NEWMONT MINING CORP HOLDING CO NEXT GROUP ORD GBP0.10 NIKON CORP NPV NINTENDO CO
Shares/Principal Amount 4,200 2,268 193 4,780 1,979 4,461 794 5,000 37 851 5,329 1,086 746 9,503 79 10,900 914 1,881 595 1,000 757 473 7,500 2,263 3,012 1,095 268 90,500 554 2,437 864 5,000 2,072 2,200 3,400 400
Ending Book Value 11/30/08 28,476 60,601 5,551 57,264 38,571 90,201 13,673 76,959 96,341 67,399 73,380 23,577 11,004 38,012 2,398 46,979 6,051 29,024 80,754 135,722 33,346 28,039 77,854 116,297 108,959 14,783 6,159 75,198 10,327 35,848 44,591 66,800 69,723 37,404 38,410 124,395
Ending Fair Market Value 11/30/2008 28,476 60,601 5,551 57,264 38,571 90,201 13,673 76,959 96,341 67,399 73,380 23,577 11,004 38,012 2,398 46,979 6,051 29,024 80,754 135,722 33,346 28,039 77,854 116,297 108,959 14,783 6,159 75,198 10,327 35,848 44,591 66,800 69,723 37,404 38,410 124,395
STATEMENT 8A
Description NIPPON SHEET GLASS CO Y50 NITORI CO Y50 NOBEL BIOCARE AG CHF0.40(BR) NOKIA (AB) OY EUR0.06 NORSKE SKOGSINDUSTRIER NOK10 NORTHERN TR CORP COM NORTHROP GRUMMAN CORP COM NOVELLUS SYS INC NUVASIVE INC NYSE EURONEXT COM OAO GAZPROM OCCIDENTAL PETE CORP COM OGE ENERGY CORP COM OLD REP INTL CORP COM ONYX PHARMACEUTICALS INC ORACLE CORPORATION COM OSI PHARMACEUTICALS INC COM PACKAGING CORP AMER COM PANERA BREAD CO CL A COM PAPA JOHNS INTL INC COM PAREXEL INTL CORP PARQUE ARAUCO SA NPV PDL BIOPHARMA INC COM PENN VA CORP PEOPLES UTD FINL INC COM PEPSIAMERICAS INC COM PEPSICO INC COM PERRIGO CO COM PETROLEO BRASILEIRO SA PETROQUEST ENERGY INC COM PFIZER INC COM STK USD0.05 PHARMACEUTICAL PROD DEV INC PHILADELPHIA CONS HLDG CORP CO PHILIP MORRIS INTL INC COM PIONEER NAT RES CO PMC SIERRA INC
Shares/Principal Amount 30,000 500 7,779 9,200 19,200 1,600 138 3,400 290 406 1,000 1,103 955 1,938 955 891 563 2,150 194 830 1,162 31,454 3,613 469 5,350 731 667 1,112 1,800 3,100 5,130 566 142 1,092 558 3,001
Ending Book Value 11/30/08 87,249 35,697 117,967 129,463 46,308 73,424 5,651 42,126 9,991 9,667 17,300 59,716 25,298 19,884 26,836 14,336 20,944 32,100 8,621 14,708 9,668 15,413 34,613 14,084 102,025 12,252 37,819 38,264 37,692 21,731 84,286 14,908 8,726 46,039 11,205 12,034
Ending Fair Market Value 11/30/2008 87,249 35,697 117,967 129,463 46,308 73,424 5,651 42,126 9,991 9,667 17,300 59,716 25,298 19,884 26,836 14,336 20,944 32,100 8,621 14,708 9,668 15,413 34,613 14,084 102,025 12,252 37,819 38,264 37,692 21,731 84,286 14,908 8,726 46,039 11,205 12,034
STATEMENT 8A
Description POWER INTEGRATIONS INC PPR EUR4.00 PRICE T ROWE GROUP INC COM PROCTER & GAMBLE CO COM PROGRESSIVE CORP OHIO COM PROVIDENT FINL SVCS INC PRUDENTIAL FINL INC PSYCHIATRIC SOLUTIONS INC QUALCOMM INC QUANTA SVCS INC COM RAYMOND JAMES FINL INC COM RAYTHEON CO COM NEW RECKITT BENCKISER GROUP PLC REGIONS FINL CORP REINSURANCE GROUP AMER INC COM REINSURANCE GROUP AMER INC COM RELIANCE STL & ALUM CO RELIANT ENERGY INC RESMED INC ROCKWOOD HLDGS INC ROSS STORES INC COM ROYAL CARIBBEAN CRUISES LTD RUDDICK CORP COM RWE AG (NEU) NPV 'A' SALESFORCE COM INC SAMPO OYJ SER'A'NPV SAMSUNG ELECTRONIC GDR REP 1/2 SAMSUNG ELECTRONICS SANOFI-AVENTIS EUR2 SAP AG ORD NPV SAPIENT CORP SAPPI LTD SPONS ADR NEW SATYAM COMPUTER SVCS LTD ADR SAUER-DANFOSS INC SBA COMMUNICATIONS CORP COM SCHERING PLOUGH CORP COM
Shares/Principal Amount 738 876 935 1,860 578 1,800 498 2,876 279 1,715 3,400 85 1,100 1,269 250 1,850 1,750 5,900 1,092 2,400 830 6,200 326 2,355 286 1,110 600 100 1,008 2,891 4,434 5,700 4,200 4,850 1,972 1,301
Ending Book Value 11/30/08 13,505 41,517 31,986 119,691 8,682 26,982 10,807 72,763 9,366 27,886 74,698 4,148 46,603 12,931 10,150 75,110 36,085 33,866 39,683 21,456 21,995 58,404 8,919 197,464 8,185 20,536 100,350 16,725 55,575 98,221 17,470 30,552 53,466 39,237 31,138 21,870
Ending Fair Market Value 11/30/2008 13,505 41,517 31,986 119,691 8,682 26,982 10,807 72,763 9,366 27,886 74,698 4,148 46,603 12,931 10,150 75,110 36,085 33,866 39,683 21,456 21,995 58,404 8,919 197,464 8,185 20,536 100,350 16,725 55,575 98,221 17,470 30,552 53,466 39,237 31,138 21,870
STATEMENT 8A
Description SCHLUMBERGER LTD COM SCHNITZER STL INDS INC CL A SCIENTIFIC GAMES CORP CL A SEACOAST BKG CORP FLA SEAGATE TECHNOLOGY SEI INVESTMENT CO COM SEINO HOLDINGS CO LTD SEPRACOR INC SIGNATURE BK NEW YORK N Y SKILLSOFT PUB LTD CO SPON ADR SMART BALANCE INC COM SMITH & NEPHEW ORD USD0.20 SMITHFIELD FOODS INC COM SMITHFIELD FOODS INC COM SOHU.COM INC COM SOMPO JAPAN INSURANCE INC SONOCO PRODS CO SOUTHWESTERN ENERGY CO (DEL) SPRINT NEXTEL CORP COM SER 1 SPRINT NEXTEL CORP COM SER 1 SPRUCEGROVE DEL TST INTL INV ST MARY LD & EXPL CO STADA ARZNEIMITTEL AG ORD NPV STANCORP FINL GROUP INC COM STANLEY INC COM STARENT NETWORKS CORP COM STARWOOD HOTELS & RESORTS COM STATE BANK OF INDIA GDR EACH STATE STREET CORP STERLING FINL CORP/SPOKANE STRAYER ED INC SUNOCO INC COM SUNTRUST BKS INC SYBASE INC COM SYKES ENTERPRISES INC COM SYMANTEC CORP COM
Shares/Principal Amount 878 172 3,599 1,800 2,496 1,070 17,000 6,100 1,302 4,895 2,000 15,500 609 3,250 53 9,000 359 599 6,417 14,200 390,166 2,300 5,000 1,200 675 224 1,043 1,300 444 2,400 295 336 695 2,406 1,233 335
Ending Book Value 11/30/08 44,550 4,644 54,021 8,892 10,508 16,542 86,209 71,736 38,800 29,370 11,700 114,877 4,147 22,133 2,573 52,160 9,011 20,588 17,903 39,618 8,837,310 46,253 136,280 39,972 21,533 2,229 17,585 56,550 18,697 12,768 70,685 13,353 22,052 59,284 22,872 4,030
Ending Fair Market Value 11/30/2008 44,550 4,644 54,021 8,892 10,508 16,542 86,209 71,736 38,800 29,370 11,700 114,877 4,147 22,133 2,573 52,160 9,011 20,588 17,903 39,618 8,837,310 46,253 136,280 39,972 21,533 2,229 17,585 56,550 18,697 12,768 70,685 13,353 22,052 59,284 22,872 4,030
STATEMENT 8A
Description SYMANTEC CORP COM SYNOVUS FINL CORP TAIWAN SEMICONDUCTOR MFG CO TEAM INC TECH DATA CORP COM TELEDYNE TECHNOLOGIES INC COM TELEFONICA SA EUR1 TEMPLE INLAND INC COM TENON LTD TERADATA CORP DEL COM TESORO CORP TESSERA TECHNOLOGIES INC TEXAS INSTRS INC COM 3M CO TF FINL CORP TIBCO SOFTWARE INC COM TIME WARNER INC TJX COS INC NEW COM TOKIO MARINE HOLDINGS INC NPV TORO CO TOTAL SYS SVCS INC TOWER GROUP INC TOYOTA MOTOR CORP NPV TRACTOR SUPPLY CO TRAVELERS COS INC COM TYCO INTERNATIONAL LTD BERMUDA TYSON FOODS INC CL A ULTRA PETE CORP UNION PAC CORP COM UNITED MICRO ELECTRONICS TW$10 UNITED PARCEL SVC INC CL B UNITEDHEALTH GROUP INC COM UNIVERSAL CORP VA UNIVERSAL HEALTH SVCS INC CL B UNUM GROUP US BANCORP DEL COM NEW
Shares/Principal Amount 6,422 720 9,300 716 600 688 8,200 6,400 69,050 408 1,646 258 630 89 1,500 6,800 9,080 246 1,200 258 493 4,450 7,000 491 597 1,223 2,540 108 265 252,900 376 644 226 700 5,100 1,049
Ending Book Value 11/30/08 77,257 5,990 66,495 20,206 10,464 27,947 165,231 20,224 20,814 5,479 15,127 4,742 9,809 5,957 29,993 32,912 82,174 5,614 29,167 7,338 7,035 101,505 220,484 18,845 26,059 25,561 17,043 4,388 13,261 61,537 21,658 13,530 7,225 26,005 75,990 28,302
Ending Fair Market Value 11/30/2008 77,257 5,990 66,495 20,206 10,464 27,947 165,231 20,224 20,814 5,479 15,127 4,742 9,809 5,957 29,993 32,912 82,174 5,614 29,167 7,338 7,035 101,505 220,484 18,845 26,059 25,561 17,043 4,388 13,261 61,537 21,658 13,530 7,225 26,005 75,990 28,302
STATEMENT 8A
Description UST INC COM VALERO ENERGY CORP COM NEW VARIAN MED SYS INC COM VECTREN CORP COM VERISIGN INC COM VERIZON COMMUNICATIONS COM VIRGIN MEDIA INC VITERRA INC VITERRA INC VMWARE INC CL A COM VOCUS INC COM VODAFONE GROUP VOLCANO CORP COM WABTEC COM WAL MART STORES INC COM WASTE CONNECTIONS INC COM WAUSU PAPER CORP WBL CORPORATION LTD STK SG$1 WELLS FARGO & CO NEW COM WERNER ENTERPRISES INC COM WESCO INTL INC COM WESTERN DIGITAL CORP DEL COM WHOLE FOODS MKT INC WILEY JOHN & SONS INC CL A WINDSTREAM CORP COM WMS INDS INC COM WRIGHT MED GROUP INC COM WYETH COM YAHOO INC YAMADA DENKI CO NPV YARA INTL NOK1.70 YRC WORLDWIDE INC YUANTA FINANCIAL HLDG CO LTD YUM BRANDS INC FRESENIUS SE NON VTG PRF NPV HENKEL AG & CO KGAA NON VTG Total Equity Securities
Shares/Principal Amount 62 2,814 466 624 492 2,521 1,253 2,849 7,691 298 1,178 93,000 2,227 1,182 548 759 9,100 47,000 2,890 2,423 1,950 548 492 2,000 3,959 1,413 1,452 1,635 367 1,100 3,300 1,107 232,000 1,405 3,200 4,200
Ending Book Value 11/30/08 4,263 51,637 18,808 17,572 10,622 82,311 5,927 17,674 47,712 5,766 21,404 181,519 36,345 45,613 30,622 21,427 93,639 93,473 83,492 42,112 28,841 6,686 5,205 71,920 35,077 34,830 24,626 58,876 4,224 57,168 54,277 4,406 88,510 37,851 177,078 118,312 36,416,666
Ending Fair Market Value 11/30/2008 4,263 51,637 18,808 17,572 10,622 82,311 5,927 17,674 47,712 5,766 21,404 181,519 36,345 45,613 30,622 21,427 93,639 93,473 83,492 42,112 28,841 6,686 5,205 71,920 35,077 34,830 24,626 58,876 4,224 57,168 54,277 4,406 88,510 37,851 177,078 118,312 36,416,666
STATEMENT 8A
Line 10b Investments - corporate stock
$
52,746,077
$
52,746,077
STATEMENT 8A
FORM 990PF, PART II - CORPORATE BONDS ===================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------FIXED INCOME SECURITIES REF DETAIL STATEMENT 9A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
35,802,936.
23,630,819.
23,630,819.
--------------35,802,936. ===============
--------------23,630,819. ===============
--------------23,630,819. ===============
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STATEMENT
9
Description CWMBS INC 2006-3 CHL 1-A2 CITIBANK CR CARD 06-A4 A4 FARMER MAC GTD NTS TR 2006 2 FEDERAL HOME LN BKS CONS BD FEDERAL HOME LN BKS CONS BD FEDERAL FARM CR BKS CONS SYS FEDERAL FARM CR BKS CONS BD FEDERAL FARM CR BKS CONS BDS FEDERAL NATL MTG ASSN CAP DEB FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695926 FNMA POOL #0708837 FNMA POOL #0710154 FNMA POOL #0725707 FNMA POOL #0725791 FNMA POOL #0725950 FNMA POOL #0761334 FNMA POOL #0766068 FNMA POOL #0766219 FNMA POOL #0766633 FNMA POOL #0770047 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785630 GOLDMAN SACHS TR INVT GRADE CR GOLDMAN SACHS TR U S MTGS FD HARBORVIEW MTG LN 05-16 2A1A LB UBS COML 05-C5 CTF A-4 LB UBS COML MTG TR 06-CL A-4 MORGAN STANLEY CAP 06-TOP21 A4 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR1 3A-1 WACHOVIA BK COML 05-C21 CL A-4
Shares/Principal Amount 402,700 600,000 400,000 400,000 450,000 280,000 400,000 200,000 100,000 49,128 33,873 145,454 58,463 36,924 24,946 85,510 65,200 297,622 157,715 45,292 123,547 57,639 65,155 84,277 93,768 78,198 71,752 293,049 594,538 257,389 500,000 500,000 500,000 556,532 704,543 1,000,000
Ending Book Value 11/30/08 $ 167,068 565,044 429,152 424,814 465,755 296,188 416,250 210,456 50,468 49,954 34,444 147,900 59,620 37,655 25,363 86,898 66,297 302,452 160,281 46,031 125,562 58,577 66,215 85,648 95,290 79,459 72,900 2,318,014 5,327,061 114,005 358,420 343,465 343,605 232,603 412,792 733,390
Ending Fair Market Value 11/30/2008 $ 167,068 565,044 429,152 424,814 465,755 296,188 416,250 210,456 50,468 49,954 34,444 147,900 59,620 37,655 25,363 86,898 66,297 302,452 160,281 46,031 125,562 58,577 66,215 85,648 95,290 79,459 72,900 2,318,014 5,327,061 114,005 358,420 343,465 343,605 232,603 412,792 733,390
STATEMENT 9A
Description GOLDMAN SACHS TR HIGH YIELD FD GOLDMAN SACHS TR EMERGING MKTS Line 10c Corporate bonds
Shares/Principal Amount
Ending Book Value 11/30/08 5,227,209 3,594,513
1,071,149 433,074 $
23,630,819
Ending Fair Market Value 11/30/2008 5,227,209 3,594,513 $
23,630,819
STATEMENT 9A
FORM 990PF, PART II - OTHER INVESTMENTS ======================================= BEGINNING BOOK VALUE ----------
DESCRIPTION ----------HEDGE FUNDS PRIVATE EQUITY PARTNERSHIPS REAL ESTATE INVESTMENT TRUSTS COMMODITIES VARIABLE MARGIN FUTURES RECEIVABLE FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE INTEREST RATE SWAPS PAYABLE REF DETAIL STATEMENT 10A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
73,454,827. 29,170,090. 11,999,230. 4,323,570.
55,059,529. 25,689,674. 5,829,926. 2,215,095.
55,059,529. 25,689,674. 5,829,926. 2,215,095.
118,685.
1,913,080.
1,913,080.
-1,615,109. -999,693.
-307,321. -766,474.
-307,321. -766,474.
--------------116,451,600. ===============
--------------89,633,509. ===============
--------------89,633,509. ===============
39633U 5364 10/14/2009 13:29:51
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STATEMENT
10
Description SILVER POINT CAPITAL OFFSHORE TOSCA FUND (CLASS B) CHILDRENS INVESTMENT FD CL A CHILDRENS INVESTMENT FUND GS DEWORDE PORTFOLIO SPC LLC TOURADJI DIVERSIFIED OFFSHORE AMARANTH INTERNATIONAL LIMITED OZ OVERSEAS FUND MOORE GLOBAL INVESTMENTS LTD RAPTOR GLOBAL FUND LTD SHEPHERD INVESTMENTS INTL LTD CANTILLON PACIFIC LTD TPG - AXON PTNRS (OFFSHORE)LTD JANA OFFSHORE PARTNERS LTD TACONIC OPPORTUNITY OFFSHORE SEMINOLE OFFSHORE FUND PALOMINO FUND PERRY PARTNERS INTL INC CL F Total Hedge Funds Description TOM LEE V LP WESTON PRESIDIO CAP IV LP ARCH VENTURE FD V LP WILLIS STEIN & PARTNERS III INSIGHT CAPITAL PARTNERS OCM REAL ESTATE OPP FD III LP MHR INSTITUTIONAL PARTNERS II QUANTUM ENERGY PARTNERS III LP QUANTUM ENERGY PARTNERS V LP BC EUROPEAN CAPITAL VIII LP KSL CAPITAL PARTNERS II TE ALTOR FUND II BLACKSTONE CAPITAL PARTNERS V CVC EUROPEAN EQUITY PARTNERS V AMERICAN SECURITIES FD V Total Private Equity Partnerships
Shares/Principal Amount 595 35,000 10,000 16,055 3,550,000 3,000 415 4,736 64 2,580 1,267,547 1,920 6,000 2,116 6,013 7,116 2,471 9,248
Shares/Principal Amount 2,077,980 2,520,770 3,288,670 2,682,573 3,385,382 3,151,054 2,635,271 1,619,364 1,618,200 1,709,233 2,431,086 2,360,798 462,282 275,325
Ending Book Value 11/30/08 $ 4,263,198 1,635,485 643,297 1,598,623 3,847,259 3,308,376 253,343 5,915,098 2,249,311 3,390,004 1,529,458 176,661 3,980,486 4,485,511 5,623,007 3,146,979 4,215,530 4,797,903 55,059,529
Ending Fair Market Value 11/30/2008 $ 4,263,198 1,635,485 643,297 1,598,623 3,847,259 3,308,376 253,343 5,915,098 2,249,311 3,390,004 1,529,458 176,661 3,980,486 4,485,511 5,623,007 3,146,979 4,215,530 4,797,903 55,059,529
Ending Book Value 11/30/08 $ 1,879,970 1,692,831 2,500,589 2,682,573 3,240,549 2,918,735 1,693,191 733,976 261,638 1,453,356 1,498,644 2,273,790 1,997,918 586,590 275,325 25,689,674
Ending Fair Market Value 11/30/2008 $ 1,879,970 1,692,831 2,500,589 2,682,573 3,240,549 2,918,735 1,693,191 733,976 261,638 1,453,356 1,498,644 2,273,790 1,997,918 586,590 275,325 25,689,674
STATEMENT 10A
Description ACADIA RLTY TR COM ALEXANDRIA REAL ESTATE AMB PPTYS CORP COM AMB PPTYS CORP COM AMERICAN CAMPUS CMNTYS INC APARTMENT INVT & MGMT CO CL A AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM BOSTON PPTYS INC COM BRE PPTYS INC CL A CAMDEN PPTY TR SHS BEN INT DCT INDL TR INC COM DIGITAL RLTY TR INC DOUGLAS EMMETT INC COM DUKE REALTY CORPORATION EQUITY RESIDENTIAL SH ESSEX PPTY TR ESSEX PPTY TR EXTRA SPACE STORAGE INC FEDERAL RLTY INVT TR SHS BEN GRAMERCY CAP CORP HCP INC COM HEALTH CARE REIT INC COM HOME PROPERITIES INC HOST HOTELS & RESORTS INC KILROY RLTY CORP COM KIMCO RLTY CORP COM MACERICH CO COM MACERICH CO COM NATIONWIDE HEALTH PPTYS INC NATIONWIDE HEALTH PPTYS INC PROLOGIS INT PUBLIC STORAGE COM REGENCY CTRS CORP COM SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM SL GREEN REALTY CORP
Shares/Principal Amount 10105 2407 216 6799 10268 8374.704 600 4304 7089 1150 1241 3910 5312 11246 4920 9666 29 2492 8430 4546 182 10543 5989 3931 16282 163 8476 490 3044 1016 3595 23228 5080 4584 438 8917 6656
Ending Book Value 11/30/08 $ 141,268 106,582 3,720 117,079 229,901 96,058 36,402 261,124 378,553 33,764 32,849 17,517 145,336 114,709 40,393 294,136 2,508 215,483 74,606 262,941 207 217,924 227,582 153,309 122,441 4,967 119,935 6,595 40,972 22,992 81,355 88,963 355,041 163,236 20,805 423,558 126,198
Ending Fair Market Value 11/30/2008 $ 141,268 106,582 3,720 117,079 229,901 96,058 36,402 261,124 378,553 33,764 32,849 17,517 145,336 114,709 40,393 294,136 2,508 215,483 74,606 262,941 207 217,924 227,582 153,309 122,441 4,967 119,935 6,595 40,972 22,992 81,355 88,963 355,041 163,236 20,805 423,558 126,198
STATEMENT 10A
Description
Shares/Principal Amount
SUNSTONE HOTEL INVS INC NEW TANGER FACTORY OUTLET CTR INC TAUBMAN CENTERS INC VENTAS INC VORNADO RLTY TR COM Total Real Estate Investment Trusts
12646 1520 6380 12686 9154
Description
Shares/Principal Amount
WELLINGTON CTF COMMODITIES Total Commodities Description US TREAS BD FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT US 5YR TREAS NTS FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) S & P 500 EMINI INDEX FUT(CME) AUSTRALIAN 10YR BOND FUT (SFE) SPI 200 INDEX FUTURE (SFE) FTSE 100 INDEX FUTURE (LIF) UK LONG GILT FUTURE (LIF) CANADA 10YR BOND FUTURE (MSE) S&P / TSE 60 INDEX FUTURES MSE DAX INDEX FUTURE (EUX) EURO-BUND FUTURE (EUX) CAC 40 EURO INDEX FUTURE (MNP) S & P/MIB INDEX FUTURE (MIL) AMSTERDAM INDEX FUTURE (EOE) HANG SENG INDEX FUTURE (HKG) JAPAN 10YR BOND FUTURE (TSE) TOPIX INDEX FUTURE (TSE) MSCI SINGAPORE INDEX FUT (SGX) OMXS30 INDEX FUT (SSE) US 10 YR TREAS NTS FUTURE (CBT NASDAQ 100 E-MINI IND FUT(CME) DOW JONES MINI FUTURE (CBT)
327,193
Shares/Principal Amount -7 17 -4 6 2 4 1 6 4 29 1 -1 -4 -1 -1 3 3 -2 -3 -8 21 -3 3 -2
Ending Book Value 11/30/08 60,321 55,693 152,099 291,524 489,281 5,829,926
Ending Fair Market Value 11/30/2008 60,321 55,693 152,099 291,524 489,281 5,829,926
Ending Book Value 11/30/08 $ 2,215,095 2,215,095
Ending Fair Market Value 11/30/2008 $ 2,215,095 2,215,095
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ (6,384) $ (6,384) 67,069 67,069 (5,052) (5,052) 4,342 4,342 3,530 3,530 16,010 16,010 (9,166) (9,166) (72,420) (72,420) 9,078 9,078 34,112 34,112 (25,546) (25,546) 39,558 39,558 (23,222) (23,222) (844) (844) 19,915 19,915 7,766 7,766 19,471 19,471 (29,440) (29,440) 34,175 34,175 (7,213) (7,213) 7,117 7,117 (10,922) (10,922) (10,661) (10,661) 6,527 6,527
STATEMENT 10A
Description S & P 500 EMINI INDEX FUT(CME) RUSSELL 2000 MINI INDX FUT NYF SPI 200 INDEX FUTURE (SFE) FTSE 100 INDEX FUTURE (LIF) DAX INDEX FUTURE (EUX) IBEX 35 INDEX FUTURE (MFM) CAC 40 EURO INDEX FUTURE (MNP) S & P/MIB INDEX FUTURE (MIL) HANG SENG INDEX FUTURE (HKG) TOPIX INDEX FUTURE (TSE) OMXS30 INDEX FUT (SSE) US TREAS BD FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE CME US 5YR TREAS NTS FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) MIDCAP 400 INDEX FUTURE (CME) RUSSELL 1000 MINI FUTURE (NYF) RUSSELL 2000 MINI INDX FUT NYF UK LONG GILT FUTURE (LIF) EURO-BOBL FUTURE (EUX) EURO BUXL 30 YR BOND FUT (EUX) US TREAS BD FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT US 5YR TREAS NTS FUTURE (CBT) Total Variable Margin Futures Receivable
Shares/Principal Amount -6 6 8 27 5 3 21 2 2 23 20 -13 -23 5 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -3 -4 405 -263 7 20 8 1 5 31
Ending Book Value 11/30/08 28,071 (99,090) (45,356) 84,464 (6,709) 19,715 4,035 (13,501) 12,101 (67,195) 2,704 (10,563) (264,875) 11,141 (38,538) (35,588) (22,538) (40,938) (47,900) (26,713) (41,213) (38,038) (30,925) (38,650) (15,425) (34,188) (11,430) (2,344) 561,400 753,300 1,074,770 12,859 61,986 78,900 1,563 18,398 51,586 1,913,080
Ending Fair Market Value 11/30/2008 28,071 (99,090) (45,356) 84,464 (6,709) 19,715 4,035 (13,501) 12,101 (67,195) 2,704 (10,563) (264,875) 11,141 (38,538) (35,588) (22,538) (40,938) (47,900) (26,713) (41,213) (38,038) (30,925) (38,650) (15,425) (34,188) (11,430) (2,344) 561,400 753,300 1,074,770 12,859 61,986 78,900 1,563 18,398 51,586 1,913,080
STATEMENT 10A
Description FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS
Shares/Principal Amount
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ 2,407,393 $ 2,407,393 (2,342,328) (2,342,328) (10,357,313) (10,357,313) 11,028,620 11,028,620 2,094,393 2,094,393 (2,094,393) (2,094,393) (2,695,640) (2,695,640) 2,219,939 2,219,939 3,939,662 3,939,662 (3,545,696) (3,545,696) (21,446,581) (21,446,581) 21,337,160 21,337,160 7,412,768 7,412,768 (7,127,662) (7,127,662) (397,824) (397,824) 1,060,865 1,060,865 493,756 493,756 (740,633) (740,633) 3,604,977 3,604,977 (4,016,974) (4,016,974) 64,848,174 64,848,174 (66,027,166) (66,027,166) 343,720 343,720 1,074,615 1,074,615 1,762,963 1,762,963 1,329,335 1,329,335 188,834 188,834 471,430 471,430 (5,265,518) (5,265,518) 5,639,768 5,639,768 (5,347,238) (5,347,238) 157,995 157,995 (420,519) (420,519) (7,720,383) (7,720,383) 7,141,120 7,141,120 3,988,535 3,988,535 (3,503,897) (3,503,897) (389,667) (389,667)
STATEMENT 10A
Description FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE
Shares/Principal Amount
Ending Book Value 11/30/08 528,219 3,085,097 (3,085,097) (107,189) 206,043 1,755,593 (2,001,693) (499,816) (23,151,994) 24,046,473 1,497,725 (2,201,947) (298,023) 172,789 330,769 (330,769) (197,109) 85,510 12,243,272 (12,402,992) (1,132,475) 671,218 2,333,714 (2,345,622) (415,157) 415,157 2,703,624 (2,988,891) (2,260,696) 2,260,696 1,537,949 (1,750,364) (200,889) 200,889 2,037,953 (2,447,177) (2,333,217) 1,936,409
Ending Fair Market Value 11/30/2008 528,219 3,085,097 (3,085,097) (107,189) 206,043 1,755,593 (2,001,693) (499,816) (23,151,994) 24,046,473 1,497,725 (2,201,947) (298,023) 172,789 330,769 (330,769) (197,109) 85,510 12,243,272 (12,402,992) (1,132,475) 671,218 2,333,714 (2,345,622) (415,157) 415,157 2,703,624 (2,988,891) (2,260,696) 2,260,696 1,537,949 (1,750,364) (200,889) 200,889 2,037,953 (2,447,177) (2,333,217) 1,936,409
STATEMENT 10A
Description
Shares/Principal Amount
FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS Total Forward Foreign Exchange Contracts Payable
Description IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500%
Shares/Principal Amount -380000 380000 -250000 250000 -500000 500000 -90000 90000 -420000 420000 -190000 190000 -430000 430000 -460000 460000 -810000 810000 -420000
Ending Book Value 11/30/08 762,776 (1,187,674) 996,744 (1,102,704) 1,336,486 (1,328,220) 4,732,377 (4,112,672) 58,324,879 (55,733,832) 2,508 (14,376) 14,335 (2,519) (307,321)
Ending Fair Market Value 11/30/2008 762,776 (1,187,674) 996,744 (1,102,704) 1,336,486 (1,328,220) 4,732,377 (4,112,672) 58,324,879 (55,733,832) 2,508 (14,376) 14,335 (2,519) (307,321)
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ (246,844) $ (246,844) 288,617 288,617 (162,398) (162,398) 189,880 189,880 (324,795) (324,795) 379,760 379,760 (58,463) (58,463) 68,357 68,357 (272,828) (272,828) 318,998 318,998 (138,295) (138,295) 123,422 123,422 (279,324) (279,324) 326,593 326,593 (298,811) (298,811) 349,379 349,379 (589,573) (589,573) 526,168 526,168 (305,705) (305,705)
STATEMENT 10A
Description IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS R BP0006M R 5.250% IRS_R BP0006M R 5.250% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS R BP0006M P 5.250%
Shares/Principal Amount 420000 -610000 610000 -930000 930000 -710000 710000 -510000 510000 -510000 510000 -260000 260000 -540000 540000 -1040000 1040000 -990000 990000 -930000 930000 -110000 110000 -130000 130000 -240000 240000 -190000 190000 -200000 200000 -230000 230000 -30000 30000 -240000 240000 -130000
Ending Book Value 11/30/08 272,828 (443,999) 396,250 (676,917) 604,119 (539,259) 461,209 (387,355) 331,291 (387,355) 331,291 (197,475) 168,893 (410,140) 350,779 (675,574) 756,983 (643,094) 720,589 (604,119) 676,917 (185,309) 167,901 (198,428) 213,333 (366,329) 393,845 (320,080) 290,011 (336,926) 305,275 (351,067) 387,465 (45,791) 50,539 (366,330) 404,311 (213,333)
Ending Fair Market Value 11/30/2008 272,828 (443,999) 396,250 (676,917) 604,119 (539,259) 461,209 (387,355) 331,291 (387,355) 331,291 (197,475) 168,893 (410,140) 350,779 (675,574) 756,983 (643,094) 720,589 (604,119) 676,917 (185,309) 167,901 (198,428) 213,333 (366,329) 393,845 (320,080) 290,011 (336,926) 305,275 (351,067) 387,465 (45,791) 50,539 (366,330) 404,311 (213,333)
STATEMENT 10A
Description IRS_R BP0006M P 5.250% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 3.420% IRS_P BP0006M R 3.420% IRS R BP0006M P 4.429% IRS_R BP0006M P 4.429% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CD0006M P 4.000% IRS_R CD0006M P 4.000% IRS P CDOR03 R 4.000% IRS_P CDOR03 R 4.000% IRS P CD0006M R 4.000% IRS_P CD0006M R 4.000% IRS P CDOR03 R 4.000% IRS_P CDOR03 R 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.750% IRS_P EUR006M R 4.750% IRS P EUR006M R 5.000% IRS_P EUR006M R 5.000% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500%
Shares/Principal Amount 130000 -240000 240000 -710000 710000 -170000 170000 -100000 100000 -420000 420000 -1250000 1250000 -780000 780000 -1010000 1010000 -1100000 1100000 -530000 530000 -590000 590000 -1600000 1600000 -1600000 1600000 -560000 560000 -750000 750000 -630000 630000 -200000 200000 -420000 420000 -800000
Ending Book Value 11/30/08 198,428 (393,845) 366,329 (1,073,555) 1,083,507 (265,825) 257,050 (86,921) 80,477 (365,066) 338,002 (1,086,507) 1,005,960 (627,719) 677,980 (812,815) 877,898 (885,244) 956,126 (460,679) 426,527 (512,831) 474,813 (2,022,947) 2,078,438 (2,022,947) 2,078,438 (708,031) 727,453 (948,263) 1,011,950 (796,539) 988,070 (252,869) 264,981 (531,026) 556,461 (1,011,478)
Ending Fair Market Value 11/30/2008 198,428 (393,845) 366,329 (1,073,555) 1,083,507 (265,825) 257,050 (86,921) 80,477 (365,066) 338,002 (1,086,507) 1,005,960 (627,719) 677,980 (812,815) 877,898 (885,244) 956,126 (460,679) 426,527 (512,831) 474,813 (2,022,947) 2,078,438 (2,022,947) 2,078,438 (708,031) 727,453 (948,263) 1,011,950 (796,539) 988,070 (252,869) 264,981 (531,026) 556,461 (1,011,478)
STATEMENT 10A
Description IRS_P EUR006M R 4.500% IRS R EUR006M P 5.000% IRS_R EUR006M P 5.000% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M R 1.500% IRS_R JY0006M R 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500%
Shares/Principal Amount 800000 -630000 630000 -90000 90000 -80000 80000 -170000 170000 -170000 170000 -90000 90000 -10000 10000 -20000 20000 -20000 20000 -360000 360000 -17000000 17000000 -18000000 18000000 -18000000 18000000 -157000000 157000000 -33000000 33000000 -98000000 98000000 -65000000 65000000 -76000000 76000000
Ending Book Value 11/30/08 1,059,925 (988,070) 796,539 (121,434) 113,792 (107,941) 101,148 (229,375) 214,940 (229,375) 214,940 (121,434) 113,792 (13,493) 12,644 (26,985) 25,287 (26,985) 25,287 (467,649) 455,163 (181,617) 178,397 (192,300) 188,891 (192,300) 188,891 (1,677,282) 1,647,548 (352,550) 346,300 (1,046,966) 1,028,406 (694,416) 682,106 (797,539) 811,933
Ending Fair Market Value 11/30/2008 1,059,925 (988,070) 796,539 (121,434) 113,792 (107,941) 101,148 (229,375) 214,940 (229,375) 214,940 (121,434) 113,792 (13,493) 12,644 (26,985) 25,287 (26,985) 25,287 (467,649) 455,163 (181,617) 178,397 (192,300) 188,891 (192,300) 188,891 (1,677,282) 1,647,548 (352,550) 346,300 (1,046,966) 1,028,406 (694,416) 682,106 (797,539) 811,933
STATEMENT 10A
Description IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R SF0003M P 4.750% IRS_R SF0003M P 4.750% IRS R SF0003M P 5.000% IRS_R SF0003M P 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS R STIB3M P 5.000% IRS_R STIB3M P 5.000% IRS P STIB3M R 4.750% IRS_P STIB3M R 4.750% IRS P STIB3M R 4.750% IRS_P STIB3M R 4.750% IRS R STIB3M P 5.000% IRS_R STIB3M P 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000%
Shares/Principal Amount -20000000 20000000 -35000000 35000000 -52000000 52000000 -76000000 76000000 -61000000 61000000 -26000000 26000000 -26000000 26000000 -402000000 402000000 -68000000 68000000 -58000000 58000000 -3680000 3680000 -13300000 13300000 -1100000 1100000 -3400000 3400000 -1380000 1380000 -2300000 2300000 -1230000 1230000 -850000 850000 -820000
Ending Book Value 11/30/08 (209,879) 213,667 (367,288) 373,916 (545,685) 555,533 (797,539) 811,933 (640,130) 651,683 (272,842) 277,766 (272,842) 277,766 (4,294,697) 4,218,563 (726,466) 713,588 (619,633) 608,648 (484,025) 452,807 (1,858,790) 1,636,503 (135,350) 153,735 (475,179) 418,354 (169,802) 181,509 (283,004) 302,516 (171,903) 151,346 (104,589) 118,795 (100,897)
Ending Fair Market Value 11/30/2008 (209,879) 213,667 (367,288) 373,916 (545,685) 555,533 (797,539) 811,933 (640,130) 651,683 (272,842) 277,766 (272,842) 277,766 (4,294,697) 4,218,563 (726,466) 713,588 (619,633) 608,648 (484,025) 452,807 (1,858,790) 1,636,503 (135,350) 153,735 (475,179) 418,354 (169,802) 181,509 (283,004) 302,516 (171,903) 151,346 (104,589) 118,795 (100,897)
STATEMENT 10A
Description IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P US0003M R 5.6% IRS_P US0003M R 5.6% IRS R US0003M P 5.60% IRS_R US0003M P 5.60% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.600% IRS_R US0003M P 5.600%
Shares/Principal Amount 820000 -1640000 1640000 -1650000 1650000 -860000 860000 -9510000 9510000 -120000 120000 -250000 250000 -230000 230000 -270000 270000 -900000 900000 -600000 600000 -1500000 1500000 -200000 200000 -1470000 1470000 -270000 270000 -110000 110000 -700000 700000 -140000 140000 -1000000 1000000
Ending Book Value 11/30/08 114,602 (201,794) 229,204 (203,025) 230,602 (105,819) 120,192 (1,170,161) 1,329,105 (14,765) 16,771 (30,761) 34,940 (28,300) 32,144 (200,081) 243,027 (810,090) 666,938 (823,319) 599,168 (1,497,915) 1,600,120 (256,072) 199,722 (1,467,957) 1,568,118 (345,697) 269,625 (140,840) 109,847 (699,027) 746,723 (179,251) 139,806 (900,099) 741,043
Ending Fair Market Value 11/30/2008 114,602 (201,794) 229,204 (203,025) 230,602 (105,819) 120,192 (1,170,161) 1,329,105 (14,765) 16,771 (30,761) 34,940 (28,300) 32,144 (200,081) 243,027 (810,090) 666,938 (823,319) 599,168 (1,497,915) 1,600,120 (256,072) 199,722 (1,467,957) 1,568,118 (345,697) 269,625 (140,840) 109,847 (699,027) 746,723 (179,251) 139,806 (900,099) 741,043
STATEMENT 10A
Description IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.600% IRS_R US0003M P 5.600% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.600% IRS_R US0003M P 5.600% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS P US0003M R 4.423% IRS_P US0003M R 4.423% IRS R US0003M P 4.530% IRS_R US0003M P 4.530% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 3.8425% IRS_R US0003M P 3.8425% IRS P US0003M R 3.89175% IRS_P US0003M R 3.89175% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS P US0003M R 3.250% IRS_P US0003M R 3.250% Total Interest Rate Swaps Payable Line 13, Other Investments
Shares/Principal Amount
Ending Book Value 11/30/08 (169,764) 181,347 (153,017) 125,977 (25,607) 19,972 (756,084) 622,476 (798,888) 853,397 (885,400) 828,847 (277,354) 259,639 (714,720) 669,069 (789,393) 738,972 (2,485,137) 2,600,902 (1,669,903) 1,525,626 (330,691) 309,569 (1,024,516) 988,299 (1,640,766) 1,677,287 (160,012) 149,792 (1,792,134) 1,677,665 (1,581,581) 1,603,768 (766,474)
-170000 170000 -170000 170000 -20000 20000 -840000 840000 -800000 800000 -830000 830000 -260000 260000 -670000 670000 -740000 740000 -2590000 2590000 -1590000 1590000 -310000 310000 -1030000 1030000 -1710000 1710000 -150000 150000 -1680000 1680000 -1600000 1600000
$
89,633,509
Ending Fair Market Value 11/30/2008 (169,764) 181,347 (153,017) 125,977 (25,607) 19,972 (756,084) 622,476 (798,888) 853,397 (885,400) 828,847 (277,354) 259,639 (714,720) 669,069 (789,393) 738,972 (2,485,137) 2,600,902 (1,669,903) 1,525,626 (330,691) 309,569 (1,024,516) 988,299 (1,640,766) 1,677,287 (160,012) 149,792 (1,792,134) 1,677,665 (1,581,581) 1,603,768 (766,474) $
89,633,509
STATEMENT 10A
FORM 990PF, PART II - OTHER ASSETS ================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------FEDERAL EXCISE TAX RECEIVABLE INTEREST AND DIVIDENDS RECEIVABLE RECEIVABLE FROM SALE OF INVESTMENTS PROGRAM RELATED INVESTMENTS: NONPROFIT FINANCE FUND PREPAID EXPENSES DEFERRED FEDERAL INCOME TAX ASSET TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
78,240.
337,110.
337,110.
754,395.
199,967.
199,967.
1,416,870.
374,972.
374,972.
1,000,000. 5,417.
500,000. 5,417.
500,000. 5,417.
166,000. --------------3,420,922. ===============
NONE --------------1,417,466. ===============
NONE --------------1,417,466. ===============
39633U 5364 10/14/2009 13:29:51
28
STATEMENT
11
FORM 990PF, PART II - OTHER LIABILITIES ======================================= BEGINNING BOOK VALUE ----------
DESCRIPTION -----------
DUE TO BROKER DEFERRED FEDERAL TAX FEDERAL INCOME TAX PAYABLE
1,824,740. 823,462. NONE
TOTALS
160,951. NONE 24,637.
--------------- --------------2,648,202. 185,588. =============== ===============
STATEMENT 39633U 5364 10/14/2009 13:29:51
ENDING BOOK VALUE ----------
12
29
FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES ==================================================================== DESCRIPTION -----------
AMOUNT ------
UNREALIZED LOSS ON INVESTMENTS TOTAL
74,779,603. -------------74,779,603. ==============
STATEMENT 39633U 5364 10/14/2009 13:29:51
30
13
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ==================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEU 91-93 ROUTE DE LA CAPITE CH 1223 COLOGNY GENEVA SWITZERLAND 11/30/2007 90,000. TO SUPPORT THE 7TH ANNUAL SUMMIT FOR OUTSTANDING SOCIAL ENTREPRENEURS IN JANUARY 2008.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: OCTOBER 31, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: GRANT CLOSED OUT. FINAL NARRATIVE AND FINANCIAL EXPENDITURE REPORT RECEIVED 10/31/2008. AUDITED FINANCIAL STATEMENTS RECEIVED FOR YEARS ENDED JUNE 30, 2007 AND 2006. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
EVERY CHILD A CHANCE TRUST 8 SALISBURY SQUARE EC4Y 8BB LONDON UNITED KINGDOM 07/01/2008 100,000. TO SUPPORT THE DEVELOPMENT OF EVERY CHILD COUNTS, A 3 YEAR PROGRAM TO WORK WITH CHILDREN.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: JANUARY 30, 2009 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE JANUARY 30, 2009 AND SEPTEMBER 29, 2009 WITH AUDITED FINANCIAL STATEMENTS DUE ON JUNE 30, 2009. JANUARY REPORT RECEIVED ON MARCH 11, 2009, AUDITED FINANCIAL STATEMENT NOT RECEIVED. FOUNDATION STAFF CONTINUE TO FOLLOW UP. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
CONTINUED 39633U 5364 10/14/2009 13:29:51
STATEMENT 31
14
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ===================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENUE 91-93 ROUTE DE LA CAPITE; CH 1223 COLOGNY GENEVA SWITZERLAND 07/01/2008 100,000. TO SUPPORT CONVENING OF SOCIAL ENTREPRENEURS HELD IN COORDINATION WITH WORLD ECONOMIC FORUM.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: NOVEMBER 20, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE NOVEMBER 20, 2008 AND SEPTEMBER 30, 2009 WITH AUDITED FINANCIAL STATEMENTS DUE ON JUNE 30, 2009. NOVEMBER REPORT RECEIVED ON MARCH 16, 2009, AUDITED FINANCIAL STATEMENT NOT RECEIVED. FOUNDATION STAFF CONTINUE TO FOLLOW UP. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
WORLD ECONOMIC FORUM 91-93 ROUTE DE LA CAPITE; CH 1223 COLOGNY GENEVA SWITZERLAND 07/01/2008 40,000. TO SUPPORT THE DEVELOPMENT & LAUNCH OF AN ENTREPRENEURSHIP EDUCATION WHITE PAPER.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: DECEMBER 31, 2008 AND SEPTEMBER 30, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE DECEMBER 31, 2008 AND SEPTEMBER 30, 2009 WITH FINANCIALS DUE JUNE 30, 2009. DECEMBER 2008 REPORT RECEIVED APRIL 1, 2009 AND SEPTEMBER 2009 REPORT RECEIVED MAY 4, 2009, FINANCIALS DUE JUNE 30, 2009 RECEIVED SEPTEMBER 2009. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
CONTINUED 39633U 5364 10/14/2009 13:29:51
STATEMENT 32
15
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ===================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
HERTIE FOUNDATION FRANKFURT GERMANY 01/01/2008 350,000. TO SUPPORT THE START PROGRAM FOR TALENTED IMMIGRANT YOUTH IN GERMANY.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: JUNE 30, 2009 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE JUNE 30, 2009, DECEMBER 31, 2009, JUNE 30, 2010, DECEMBER 31, 2010, JUNE 30, 2011, DECEMBER 31, 2011 AND SEPTEMBER 30, 2012 WITH AUDITED FINANCIALS STATEMENTS DUE JUNE 30, 2009, JUNE 30, 2010, JUNE 30, 2011, JUNE 30, 2012. JUNE 30, 2009 REPORT RECEIVED JUNE 25, 2009, AUDITED FINANCIAL STATEMENTS DUE JUNE 30, 2009 RECEIVED JUNE 25, 2009. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
STATEMENT 39633U 5364 10/14/2009 13:29:51
33
16
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
STEPHANIE BELL-ROSE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
PRESIDENT 40.00
NONE
NONE
NONE
RUSSELL A. BROOME 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
NANCY D. BROWNE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
NOA A. MEYER 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 10.00
NONE
NONE
NONE
DINA POWELL 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
MANDA J. D'AGATA 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
TREASURER 0.50
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
34STATEMENT
17
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
EILEEN M. SCOTT (THROUGH 2/11/2008) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
CFO/TREASURER 40.00
NONE
NONE
NONE
EMMETT C. ST. JOHN 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
ASSISTANT TREASURER 10.00
NONE
NONE
NONE
MARILYN DUFFY GRANDE (THROUGH 11/2008) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
COO/CORPORATE SECRETARY 40.00
NONE
NONE
NONE
BENJAMIN J. RADER 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
SECRETARY 10.00
NONE
NONE
NONE
MATI TSADOK 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
ASSISTANT SECRETARY 10.00
NONE
NONE
NONE
GLENN EARLE (THROUGH 6/2008) GOLDMAN SACHS INTERNATIONAL PETERBOROUGH COURT, 133 FLEET ST EC4A, 2BB
TRUSTEE 2.00
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
35STATEMENT
18
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ---------------LONDON UNITED KINGDOM
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
JOSEF JOFFE (THROUGH 6/2008) DIE ZEIT PRESSEHAUS SPEERSPORT 1 HAMBURG GERMANY
TRUSTEE 2.00
NONE
NONE
NONE
THOMAS W. PAYZANT (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET 10TH FLOOR NEW YORK, NY 10004
TRUSTEE 2.00
NONE
NONE
NONE
FRANK H. T. RHODES (THROUGH 6/2008) CORNELL UNIVERSITY 3104 SNEE HALL ITHACA, NY 14853-2801
TRUSTEE 2.00
NONE
NONE
NONE
STUART ROTHENBERG (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET 10TH FLOOR NEW YORK, NY 10004
TRUSTEE 2.00
NONE
NONE
NONE
NEIL RUDENSTINE (THROUGH 6/2008) ARTSTOR 140 EAST 62ND STREET NEW YORK, NY 10021
TRUSTEE 2.00
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
36STATEMENT
19
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
PETER M. FAHEY 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
BEVERLY O'TOOLE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
JOHN F. W. ROGERS 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
SIDNEY J. WEINBERG, JR. 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
JOHN C. WHITEHEAD (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET, 30TH FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
EILEEN M. DILLON (9/08-11/08) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 0.50
NONE
NONE
NONE
DIANA NEWMAN (9/08-11/08)
VICE PRESIDENT 0.50
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
37STATEMENT
20
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ---------------85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
JOSH W. PRUEHER (9/08-11/08) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
VICE PRESIDENT 2.00
GRAND TOTALS
39633U 5364 10/14/2009 13:29:51
COMPENSATION ------------
NONE
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
NONE
EXPENSE ACCT AND OTHER ALLOWANCES ----------
NONE
-------------- -------------- -------------NONE NONE NONE ============== ============== ==============
38STATEMENT
21
990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS ===================================================================== NAME AND ADDRESS ----------------
TYPE OF SERVICE ---------------
COMPENSATION ------------
GOLDMAN SACHS ASSET MANAGEMENT 32 OLD SLIP NEW YORK, NY 10005
INVESTMENT MGMT
MELLON TRUST 1 MELLON BANK CENTER PITTSBURGH, PA 15258
CUSTODY FEES
312,129.
JUAN SABATER 10 COBBLEFIELD LANE WHITE PLAINS, NY 10605
CONSULTING FEES
230,000.
PATTERSON BELKNAP 1133 AVENUE OF THE AMERICAS NEW YORK, NY 10036
LEGAL
148,936.
DELOITE & TOUCHE LLP 1633 BROADWAY NEW YORK, NY 10019
AUDIT
101,806.
TOTAL COMPENSATION
3,864,540.
-----------4,657,411. ============
STATEMENT 39633U 5364
39
22
FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS ============================================================== BRENDA LEE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004 212-902-3246 THE GOLDMAN SACHS FOUNDATION
STATEMENT 39633U 5364 10/14/2009 13:29:51
40
23
990PF, PART XV - FORM AND CONTENTS OF SUBMITTED APPLICATIONS ============================================================
PROSPECTIVE APPLICANTS ARE INVITED TO EXPLAIN THEIR IDEAS INFORMALLY BY SUBMITTING TO THE FOUNDATION A SHORT LETTER (OF ABOUT TWO PAGES) DESCRIBING THE PROGRAM OR ORGANIZATION FOR WHICH A GRANT IS SOUGHT, ITS MISSION, ACCOMPLISHMENTS, BUDGET SIZE AND CURRENT FUNDING NEEDS. DOCUMENTATION OF RESULTS ACHIEVED TO DATE IS HIGHLY DESIRABLE. SUBMISSION OF PUBLISHED PROGRAM DESCRIPTIONS OR BROCHURES IS ALSO ENCOURAGED. ON THE BASIS OF THIS INFORMATION, STAFF WILL DETERMINE WHETHER ADDITIONAL MATERIALS ARE REQUIRED AND CONTACT PROSPECTIVE GRANTEES ACCORDINGLY.
STATEMENT 39633U 5364 10/14/2009 13:29:51
41
24
990PF, PART XV - SUBMISSION DEADLINES =====================================
WITH FEW EXCEPTIONS, THERE ARE NO FIXED DEADLINES. MAKES GRANTS THROUGHOUT THE YEAR.
THE FOUNDATION
STATEMENT 39633U 5364 10/14/2009 13:29:51
42
25
990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS ======================================================
OUR PROGRAM INTERESTS FUNDING PRIORITIES ARE DETERMINED BY A PERIODIC ASSESSMENT OF NEEDS AND OPPORTUNITIES IN THE FIELD OF EDUCATION. CURRENT PRIORITIES ARE: - TO DEVELOP THE ABILITIES OF HIGH POTENTIAL YOUTH WORLDWIDE. - TO SUPPORT HIGH QUALITY EDUCATION FOR YOUNG PEOPLE IN LEADERSHIP, ENTREPRENEURSHIP AND BUSINESS EDUCATION. - TO ENHANCE ACADEMIC PERFORMANCE AND PROSPECTS FOR LIFE ACHIEVEMENT OF STUDENTS AT THE SECONDARY SCHOOL LEVEL. CANDIDATES FOR FUNDING THE FOUNDATION MAKES ONLY A SMALL NUMBER OF LARGE GRANTS TO EFFECTIVE, HIGH QUALITY ORGANIZATIONS THAT: -
IMPLEMENT ACHIEVEMENT ORIENTED EDUCATION PROGRAMS, PRODUCE SUBSTANTIAL, MEASURABLE RESULTS, POSSESS A WELL DELINEATED PLAN FOR BRAD DISSEMINATION AND OUTREACH, DEMONSTRATE EXCEPTIONAL PROMISE, EMPLOY STRONG LEADERSHIP, COMMAND DISTINGUISHED RECORDS OF ACCOMPLISHMENT, EVIDENCE A CLEAR CAPACITY TO EXPEND SIZEABLE GRANTS WISELY.
THE FOUNDATION IS ABLE TO RESPOND FAVORABLY TO AN EXTREMELY SMALL FRACTION OF THE REQUESTS THAT IT RECEIVES. RARELY WILL A GRANT BE MADE IN RESPONSE TO AN UNSOLICITED PROPOSAL. INELIGIBLE PARTIES AND PROJECTS THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS; FRATERNAL ORGANIZATIONS; POLITICAL CAUSES, CAMPAIGNS, OR CANDIDATES; OR FUNDRAISING EVENTS.
STATEMENT 39633U 5364 10/14/2009 13:29:51
43
26
FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR ===================================================================
RECIPIENT NAME AND ADDRESS --------------------------
RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND FOUNDATION STATUS OF RECIPIENT ------------------------------
PURPOSE OF GRANT OR CONTRIBUTION -------------------------------SEE STATEMENT 28
AMOUNT ------
ALL GRANTEES ARE PUBLIC CHARITIES OR PUBLIC CHARITIES EQUIVALENT, OR IF NOT THE FOUNDATION IS EXERCISING EXPENDITURE RESPONSIBILITY.
22,088,655.
TOTAL CONTRIBUTIONS PAID
39633U 5364 10/14/2009 13:29:51
44
STATEMENT 27
-----------22,088,655. ============
23-7000346
THE GOLDMAN SACHS FOUNDATION FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR GSF Grants - 12/1/2007 - 11/30/2008
Grantee Name
Grantee Address
Foundation Status of Recipient
Purpose of Grant or Contribution
Amount
American Associates, Ben-Gurion University of the Negev New York, NY
501(c)(3)
To support BGU's scholarship program
$5,000
American Institute for Contemporary German Studies
Washington, DC
501(c)(3)
To support AICGS Society, Culture and Politics Program
American Museum of Natural History
New York, NY
501(c)(3)
$400,000
America's Promise- The Alliance for Youth
Washington, DC
501(c)(3)
To support the Urban Advantage Program, which engages sciencerich institutions with schools nationwide To support the Goldman Sachs-First Focus Internship Program
Ashoka
Arlington, VA
501(c)(3)
To help launch its inaugural program in the UK and expand its newly established program in France and Germany by supporting dynamic social entrepreneurs in the field of education and youth development
$400,000
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
To help launch Asian University for Women's Access Program that recruits and cultivates high-potential secondary school graduates from disadvantaged backgrounds across Asia
$650,000
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
To support AUW's Access Program which recruits and cultivates highpotential secondary school graduates from disadvantaged backgrounds across Asia
$750,000
Bank Street College of Education
New York, NY
501(c)(3)
To support the Goldman Sachs Institute for Leadership, Excellence, & Academic Development (I-LEAD) Program
$500,000
Bank Street College of Education
New York, NY
501(c)(3)
To support the Goldman Sachs Institute for Leadership, Excellence, & Academic Development (I-LEAD) Program, a pioneering college preparatory initiative for talented students from selected urban Catholic high schools in New York City
$249,333
Boston Charitable Trust
Boston, MA
501(c)(3)
To support the Mayor's Scholarship Fund
Cambridge in America
New York, NY
501(c)(3)
To be used by the University of Cambridge in England to support an innovative college preparatory program providing mathematics enrichment for high-potential students from disadvantaged backgrounds
$350,000
Citizen Schools, Inc.
Boston, MA
501(c)(3)
$250,000
Columbia University
New York, NY
501(c)(3)
To support the 8th Grade Academy, which provides low-income students with the academic and leadership preparation needed to successfully enroll in selective colleges and universities. To support underrepresented talented youth and prepare them for admission to and success at highly selective colleges and universities.
$5,000
$100,000
$7,500
$125,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Cornell University
Ithaca, NY
501(c)(3)
Purpose of Grant or Contribution To support summer research programs for undergraduates and graduates students
$10,000
Corporation for Enterprise Development
Washington, DC
501(c)(3)
To support the development of an Effective Practices web-based toolkit for communities interested in starting youth entrepreneurship leadership programs
$75,000
Council For Economic Education
New York, NY
501(c)(3)
To support the NCEE/Goldman Sachs Foundation National Economic Challenge engaging talented students in economic education
Cunningham Dance Foundation, Inc. Duke University
New York, NY
501(c)(3)
Durham, NC
501(c)(3)
Duke University
Durham, NC
501(c)(3)
General support To support the national scale up of the Next Generation Venture Fund To support the Next Generation Venture Fund
Duke University
Durham, NC
501(c)(3)
To support the Next Generation Venture Fund
Educational Testing Service
Princeton, NJ
501(c)(3)
To evaluate selected Foundation programs; to serve as advisors on evaluation; and to assist in the dissemination of findings and results
Every Child a Chance Trust
London, UK
Family & Children's Services of Ithaca First Book
Ithaca, NY
501(c)(3)
Washington, DC
501(c)(3)
Foundation for Teaching Economics
Davis, CA
501(c)(3)
Friends of the University of Nottingham America, Inc.
Rochester, NY
501(c)(3)
Friends of the University of Nottingham America, Inc.
Rochester, NY
Fund for the City of New York Georgetown University
Expenditure responsibility To support the development of Every Child Counts, a three year program to work with children having the most difficulty with mathematics To support the 'Opening New Doors' campaign To support the development of 'First Book Marketplace,' an online retail marketplace serving disadvantaged children
Amount
$350,000
$5,000 $2,250,000 $5,000 $60,000 $325,000 $100,000
$5,000 $25,000
To support four annual week-long summer institutes that will provide economic and leadership education to rising high school seniors, and also train teachers on experiential techniques and effective teaching strategies To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$333,333
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
New York, NY
501(c)(3)
To support the 2008 Pipeline Crisis/Winning Strategies forum being held on July 11, 2008
$10,000
Washington, DC
501(c)(3)
To support academic and leadership development opportunities for talented, underrepresented secondary school students in order to prepare them for enrollment and success at selective colleges and universities
$125,000
$166,667
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Global Fund for Children
Washington, DC
501(c)(3)
Purpose of Grant or Contribution To support innovative community-based initiatives that develop the leadership, entrepreneurship, and academic skills of young people in Mumbai, Bangalore and across India
Amount $445,000
Harvard College Association for US-China Relations Corporation
Cambridge, MA
501(c)(3)
To support the 2008 and 2009 Summit for Young Leaders in China, bringing together three hundred talented Chinese high school students to Shanghai for an intensive and innovative academic and leadership development program
$300,000
Harvard University
Cambridge, MA
501(c)(3)
General operating support at the JFK School of Government
$25,000
Harvard University
Cambridge, MA
501(c)(3)
To support the Women's Leadership Board at the JFK School of Government
$10,000
Harvard University
Cambridge, MA
501(c)(3)
To support the Graduate School of Education
$10,000
Harvard University
Cambridge, MA
501(c)(3)
To support Villa I Tatti's Craig & Barbara Smyth Library Fund
$10,000
Harvard University
Cambridge, MA
501(c)(3)
General operating support at Harvard's Divinity School
$25,000
Haverford College
Haverford, PA
501(c)(3)
To provide general operating support
$25,000
Humanity in Action
New York, NY
501(c)(3)
To support Humanity in Action, Germany
Independent Sector
Washington, DC
501(c)(3)
To support the Increasing Effectiveness tract at the 2008 Independent Sector Annual Conference to be held in Philadelphia on November 9 - 11
Institute of International Education
New York, NY
501(c)(3)
$2,550,000
International House
New York, NY
501(c)(3)
To support the expansion and enhancement of the Goldman Sachs Global Leaders Program in building a strong platform for the Program's 10th anniversary activities in 2010 To provide general operating support
Johns Hopkins University
Baltimore, MD
501(c)(3)
$2,750,000
Johns Hopkins University
Baltimore, MD
501(c)(3)
To support the national scale up of the Next Generation Venture Fund To expand the Next Generation Venture Fund Program (NGVF) participation to the point of national impact
Juma Ventures
San Francisco, CA
501(c)(3)
To support youth development program in Washington, DC, providing skills training and employment opportunities, education and career services, financial literacy education, asset building services, and personal case management services.
$35,000
Let's Get Ready, Inc.
New York, NY
501(c)(3)
To establish a field office in Boston that would initiate and support six new self-supporting high school/university partnerships in New England and mobilize 500 talented undergraduates to provide quality SAT and college prep to underserved students
$157,000
Let's Get Ready, Inc.
New York, NY
501(c)(3)
To support the implementation of LGR programs in New England
$400,000
$5,000 $10,000
$15,000
$472,250
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
London School of Economics and Political Science
London, UK
Management Leadership for Tomorrow
New York, NY
501(c)(3)
Management Leadership for Tomorrow
New York, NY
501(c)(3)
Manhattanville College
Purchase, NY
Marlboro Music School & Festival
Equivalency Determination
Purpose of Grant or Contribution To support the CHOICE program which develops the academic and leadership skills of talented secondary students preparing them for admission and success in highly selective colleges and universities
Amount $87,500
To implement a developmental program for alumni of GSF's Signature Initiative efforts that will enhance their ability to compete for entry-level jobs, MBA programs, and leadership positions To support the Career Preparation Program and MLT Houston programming
$165,000
501(c)(3)
To support the Manhattanville College Promotes Academics and LifeLong Success (MPALS) program, which prepares talented students from underrepresented backgrounds for admission into selective colleges and universities
$200,000
Philadelphia, PA
501(c)(3)
To support the Fellowship Fund
Museum of Modern Art
New York, NY
501(c)(3)
General operating support
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
$500,000
National Urban League
New York, NY
501(c)(3)
To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the 2008 Black Executive Exchange Program Student Leadership Institute and Project Ready
Neighborhood Centers Inc.
Houston, TX
501(c)(3)
$10,000
North American Foundation for the University of Manchester, Inc.
Littleton, MA
501(c)(3)
To support the New Century Campaign's vision to create a neighborhood infrastructure in Southwest Houston To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
North American Foundation for the University of Manchester, Inc.
Littleton, MA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
Northfield Mount Hermon School
Northfield, MA
501(c)(3)
To support Northfield Mount Hermon School programs
Peter Westbrook Foundation
New York, NY
501(c)(3)
To support leadership training for low-income students between the ages of 9-18 pursing the art of fencing
Prep for Prep
New York, NY
501(c)(3)
To support the Prep for Prep/Goldman Sachs Foundation Institute for Entrepreneurship and Prep for Prep's Smart Connection program
$330,000
Prep for Prep
New York, NY
501(c)(3)
To implement workshops and create a technical support office
$168,437
Princeton University
Princeton, NJ
501(c)(3)
To support the Princeton University Preparatory Program (PUPP)
$200,000
$325,000
$5,000 $35,000
$100,000
$166,667
$166,667
$7,500 $25,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Princeton University
Princeton, NJ
501(c)(3)
Purpose of Grant or Contribution To support the Princeton University Preparatory Program (PUPP)
$116,667
Rainier Scholars
Seattle, WA
501(c)(3)
To support the Academic Enrichment Program
$250,000
Robert C. Maynard Institute for Journalism Education
Oakland, CA
501(c)(3)
To support 'Against the Odds: Outsiders, Outcasts and those who Overcome,' a radio and multimedia series to be distributed by Public Radio International
Room to Read
San Francisco, CA
501(c)(3)
To establish 450 libraries in under-resourced schools and provide high-quality training to 450 teachers and librarians in Delhi, Rajasthan and several key locations in India.
Schwab Foundation for Social Entrepreneurship
Geneva, Switzerland
Schwab Foundation for Social Entrepreneurship
Geneva, Switzerland
Sponsors for Educational Opportunity
New York, NY
501(c)(3)
To support the 2008 College Knowledge Day; College Admissions Summit and the GSF Youth Entrepreneurship Camp
$70,000
Students in Free Enterprise
Springfield, MO
501(c)(3)
$450,000
Teach First
London, UK
To support teams of French, Chinese and U.S. college students to teach high school students about capital markets and capital To support the expansion of the Teach First teacher recruitment model across England.
The American Academy in Berlin
New York, NY
501(c)(3)
To support the Fall Fellows Presentation in September 2008
The Asia Society
New York, NY
501(c)(3)
To support the March 2008 Asia-Pacific Leaders Forum on Secondary Education in India
$50,000
The Asia Society
New York, NY
501(c)(3)
To support The Asia Society's core programming
$25,000
The Asia Society
New York, NY
501(c)(3)
To support the Goldman Sachs Foundation Prizes for Excellence in International Education awards program and to disseminate international educational best practices throughout the US
The Brookings Institution
Washington, DC
501(c)(3)
To support Brookings educational research
$50,000
The Foreign Policy Association The Middle East Media Research Institute
New York, NY
501(c)(3)
Washington, DC
501(c)(3)
To provide general operating support To support MEMRI's Reform Project
$15,000 $5,000
The Phelps Stokes Fund
Washington, DC
501(c)(3)
To support the preparation of the Fund's comprehensive development strategy
$40,000
The Quest Scholars Program
Palo Alto, CA
501(c)(3)
The Salvation Army
Ithaca, NY
501(c)(3)
To support the strategic development of the organization in order to increase the number of students served To support The Salvation Army's core programs in Ithaca, NY
Expenditure responsibility To support the 7th annual Summit for Outstanding Social Entrepreneurs in January 2008 and to co-host 'Leadership from the Edge' at the 2008 World Economic Forum's Annual Meeting Expenditure responsibility To support convening of social entrepreneurs at pre-event meetings held in coordination with World Economic Forum regional events
Equivalency Determination
Amount
$25,000
$350,000
$90,000
$100,000
$333,333 $5,000
$360,800
$200,000 $10,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
The Steppingstone Foundation, Inc.
Boston, MA
501(c)(3)
Purpose of Grant or Contribution To support the continued development of the National Partnership for Educational Access (NPEA)
$100,000
The Studio Museum In Harlem
New York, NY
501(c)(3)
To research Empowerment Schools in NYC's District 5 with the ultimate goal of aligning Studio Museum Harlem's arts curriculum with the objectives of Empowerment Schools
$10,000
The Synergos Institute
New York, NY
501(c)(3)
To provide general operating support
$25,000
The University of Warwick
Coventry, UK
Trisha Brown Company
New York, NY
501(c)(3)
To provide support for the premiere of Trisha Brown's new choreography in April 2009
United Way of New York City
New York, NY
501(c)(3)
To support the Early Childhood Education Group of The Pipeline Crisis: Winning Strategies for Young Black Men initiative
University of Birmingham Foundation
Bellingham, WA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
University of Birmingham Foundation
Bellingham, WA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
University of California at Berkeley
Berkeley, CA
501(c)(3)
To support the Haas School of Business 2008 Global Social Venture Competition
$25,000
University of Chicago
Chicago, IL
501(c)(3)
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$100,000
University of Southern California
Los Angeles, CA
501(c)(3)
For use over two years by the Center for Higher Education Policy Analysis (CHEPA) to replicate the college access pilot program in five of Los Angeles’ poorest inner-city schools.
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$390,000
Equivalency Determination To support the National Academy for Gifted and Talented Youth (NAGTY) and to establish a 'Next Generation Venture Fund' initiative
Amount
$125,000
$5,000 $75,000
STATEMENT 28
Grantee Name
Grantee Address
William J. Clinton Foundation
Little Rock, AR
World Economic Forum
Geneva, Switzerland
Foundation Status of Recipient 501(c)(3)
Purpose of Grant or Contribution To support the Imbuto Foundation's first annual Celebrating Young Women Achievers forum
Expenditure responsibility To support the development and launch of an Entrepreneurship Education white paper with focus on three areas: Youth Entrepreneurship, High Growth/Opportunity Entrepreneurship and Necessity Entrepreneurship/Social
Total
Amount $25,000
$40,000
$22,088,655
STATEMENT 28
THE GOLDMAN SACHS FOUNDATION FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT
Foundation Status of Recipient
Recipient
Recipient Address
American Museum of Natural History
New York, NY
501(c)(3)
Ashoka
Arlington, VA
501(c)(3)
To help launch its inaugural program in the UK and expand its newly established program in France and Germany by supporting dynamic social entrepreneurs in the field of education and youth development
$300,000
Cambridge in America
New York, NY
501(c)(3)
$400,000
Duke University Foundation for Teaching Economics
Durham, NC Davis, CA
501(c)(3)
Girls, Inc.
New York, NY
501(c)(3)
To be used by the University of Cambridge in England to support an innovative college preparatory program providing mathematics enrichment for high-potential students from disadvantaged backgrounds To support the Next Generation Venture Fund To support four annual week-long summer institutes that will provide economic and leadership education to rising high school seniors, and also train teachers on experiential techniques and effective teaching strategies To support the annual Girls Inc. Corporate Camp
Harvard University
Cambridge, MA
501(c)(3)
Hertie Foundation
Frankfurt, Germany
Johns Hopkins University
501(c)(3)
Purpose of Grant or Contribution
23-7000346
To support the Urban Advantage Program, which engages sciencerich institutions with schools nationwide
Amount
400,000
$180,000 $333,333
$200,000
To support The Next Step program, a new initiative that works to ensure the success of Crimson Summer Academy alumni during their college years Expenditure responsibility To support the START program for talented immigrant youth in Germany
$125,000
Baltimore, MD
501(c)(3)
To expand the Next Generation Venture Fund Program (NGVF) participation to the point of national impact
$152,250
London School of Economics and Political Science
London, UK
Equivalency Determination
$262,500
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
Princeton University
Princeton, NJ
501(c)(3)
To support the CHOICE program which develops the academic and leadership skills of talented secondary students preparing them for admission and success in highly selective colleges and universities To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the Princeton University Preparatory Program (PUPP)
Strategic Education Research Partnership Institute
Washington, DC
501(c)(3)
To support a collaborative partnership with the Minority Student Achievement Network (MSAN) to improve mathematics achievement
$250,000
$350,000
$435,000
$116,667
STATEMENT 29
Foundation Status of Recipient
Recipient
Recipient Address
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
Purpose of Grant or Contribution To help launch Asian University for Women's Access Program that recruits and cultivates high-potential secondary school graduates from disadvantaged backgrounds across Asia
Amount
Duke University
Durham, NC
501(c)(3)
$2,250,000
Johns Hopkins University
Baltimore, MD
501(c)(3)
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
Prep for Prep
New York, NY
501(c)(3)
WGBH Educational Foundation
Boston, MA
501(c)(3)
To support the national scale up of the Next Generation Venture Fund To support the national scale up of the Next Generation Venture Fund To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the Prep for Prep/Goldman Sachs Foundation Institute for Entrepreneurship and Prep for Prep's Smart Connection program To support the production of Justice: A Journey in Moral Reasoning Total approved for future payment
$9,994,750
$650,000
$2,750,000 $500,000
$330,000 $10,000
STATEMENT 29
Form 990-PF, Part IV Capital Gains Losses Detail
Description Publicly Traded Securities MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN AUD MARGIN BALANCE MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
Date Acquired VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
1 of 212
Date Sold VARIOUS 1/8/2008 1/10/2008 1/17/2008 1/18/2008 1/23/2008 1/24/2008 1/25/2008 1/31/2008 3/12/2008 3/18/2008 3/19/2008 3/25/2008 4/21/2008 4/30/2008 5/8/2008 5/29/2008 5/30/2008 6/2/2008 6/11/2008 6/17/2008 6/18/2008 6/24/2008 6/26/2008 6/30/2008 7/4/2008 7/9/2008 7/11/2008 7/16/2008 7/17/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/28/2008 9/12/2008 9/16/2008 12/6/2007 12/7/2007 12/21/2007 12/24/2007 4/14/2008 1/2/2008
Proceeds 69,646,081 12,473 2,274 11,811 4,372 49,081 44,946 95,008 157,499 5,508 5,058 26,666 28,443 743 7,452 2,763 2,292 9,404 80,918 25,377 55,092 36,648 39,816 39,856 225,311 59,722 27,865 13,075 34,246 34,331 141,612 17,132 63,756 31,067 291,834 22,587 41,709 15,398 3,643 23,671 9,414 90,075 16,361
Cost or other basis 79,429,080 12,473 2,274 11,811 4,372 49,081 44,946 95,008 157,499 5,508 5,058 26,666 28,443 743 7,452 2,763 2,292 9,404 80,918 25,377 55,092 36,648 39,816 39,856 225,311 59,722 27,865 13,075 34,246 34,331 141,612 17,132 63,756 31,067 291,834 22,587 41,709 15,398 3,643 23,671 9,414 90,075 16,361
Gain/(Loss) (9,782,999) -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
2 of 212
1/4/2008 1/30/2008 2/1/2008 2/4/2008 2/6/2008 2/8/2008 2/11/2008 2/12/2008 2/14/2008 2/19/2008 3/5/2008 3/10/2008 3/13/2008 3/14/2008 3/17/2008 3/19/2008 3/20/2008 3/26/2008 3/28/2008 3/31/2008 4/3/2008 4/8/2008 4/10/2008 4/11/2008 4/21/2008 4/21/2008 4/23/2008 4/23/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/30/2008 5/1/2008 5/6/2008 5/8/2008 5/9/2008 5/16/2008 5/16/2008 5/20/2008 5/23/2008 5/23/2008 5/30/2008 5/30/2008 6/2/2008
144,639 4,323 8,268 6,164 8,508 4,788 1,831 28,779 1,499 9,133 17,508 17,967 23,091 14,082 34,541 14,577 11,299 2,582 16,152 9,441 1,975 7,518 7,855 14,511 1,862 10,617 779 2,020 2,075 5,566 3,154 171,189 238 2,765 4,586 6,260 2,102 3,048 2,001 1,594 4,281 1,070 652 7,826 314
144,639 4,323 8,268 6,164 8,508 4,788 1,831 28,779 1,499 9,133 17,508 17,967 23,091 14,082 34,541 14,577 11,299 2,582 16,152 9,441 1,975 7,518 7,855 14,511 1,862 10,617 779 2,020 2,075 5,566 3,154 171,189 238 2,765 4,586 6,260 2,102 3,048 2,001 1,594 4,281 1,070 652 7,826 314
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
3 of 212
6/2/2008 6/4/2008 6/4/2008 6/6/2008 6/6/2008 6/10/2008 6/10/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/20/2008 6/20/2008 6/23/2008 6/23/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/1/2008 7/2/2008 7/2/2008 7/3/2008 7/3/2008 7/3/2008 7/22/2008 7/24/2008 8/1/2008 8/11/2008 8/14/2008 8/18/2008 8/21/2008 8/22/2008 8/27/2008 9/2/2008 9/8/2008 9/10/2008 9/12/2008 9/16/2008 12/3/2007 12/4/2007 12/5/2007 12/11/2007 12/13/2007
3,770 1,328 15,941 7,091 591 137 1,640 687 8,246 8,904 742 1,363 34,058 314 5,761 10,372 41,472 259 1,353 239 358 9,303 28,876 31,347 238,443 13,256 1,030 245 1,895 1,764 1,950 821 375 2,695 2,750 2,572 6,422 1,232 11,429 25,565 45,893 54,348 12,301 29,361 33,009
3,770 1,328 15,941 7,091 591 137 1,640 687 8,246 8,904 742 1,363 34,058 314 5,761 10,372 41,472 259 1,353 239 358 9,303 28,876 31,347 238,443 13,256 1,030 245 1,895 1,764 1,950 821 375 2,695 2,750 2,572 6,422 1,232 11,429 25,565 45,893 54,348 12,301 29,361 33,009
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
4 of 212
12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/24/2007 12/28/2007 12/31/2007 1/4/2008 1/7/2008 1/8/2008 1/11/2008 1/15/2008 2/4/2008 2/6/2008 2/7/2008 2/12/2008 2/14/2008 2/19/2008 2/25/2008 2/27/2008 3/4/2008 3/7/2008 3/11/2008 3/13/2008 3/17/2008 3/18/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/31/2008 4/1/2008 5/2/2008 5/5/2008 5/6/2008 5/13/2008 5/16/2008 5/21/2008 5/22/2008 7/3/2008 7/8/2008 7/11/2008 7/16/2008 7/17/2008
38,690 14,432 19,282 32,595 15,655 20,935 9,844 19,703 17,064 7,572 10,477 7,565 1,366 3,012 6,442 7,895 4,324 8,694 3,598 88,618 403 6,712 33,497 10,730 361 34,356 4,381 24,933 16,389 2,417 5,529 4,590 25,669 21,581 9,243 38,034 23,292 6,956 71,242 13,949 3,802 17,479 9,467 59,338 35,708
38,690 14,432 19,282 32,595 15,655 20,935 9,844 19,703 17,064 7,572 10,477 7,565 1,366 3,012 6,442 7,895 4,324 8,694 3,598 88,618 403 6,712 33,497 10,730 361 34,356 4,381 24,933 16,389 2,417 5,529 4,590 25,669 21,581 9,243 38,034 23,292 6,956 71,242 13,949 3,802 17,479 9,467 59,338 35,708
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
5 of 212
7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/25/2008 7/28/2008 8/5/2008 8/11/2008 8/15/2008 8/19/2008 8/21/2008 8/22/2008 8/27/2008 8/28/2008 8/29/2008 9/8/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 12/4/2007 1/8/2008 1/10/2008 1/11/2008 1/17/2008 1/22/2008 1/24/2008 1/29/2008 1/31/2008 2/4/2008 2/5/2008 2/13/2008 2/20/2008 2/22/2008 2/27/2008 2/28/2008 2/29/2008 4/15/2008 4/22/2008 4/24/2008 4/30/2008 5/2/2008 5/2/2008 5/7/2008 5/7/2008
10,284 30,452 23,970 56,632 25,268 14,704 53,907 18,658 24,123 21,662 37,261 13,987 9,290 71,987 26,664 16,073 13,500 26,748 108,108 128,437 3,781 33,332 19,797 8,010 10,388 94,578 91,633 49,146 284,520 589 2,248 3,182 3,519 422 6,976 33,286 12,130 33,489 1,460 6,312 522 5,361 52,406 4,815 15,714
10,284 30,452 23,970 56,632 25,268 14,704 53,907 18,658 24,123 21,662 37,261 13,987 9,290 71,987 26,664 16,073 13,500 26,748 108,108 128,437 3,781 33,332 19,797 8,010 10,388 94,578 91,633 49,146 284,520 589 2,248 3,182 3,519 422 6,976 33,286 12,130 33,489 1,460 6,312 522 5,361 52,406 4,815 15,714
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
6 of 212
5/12/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/27/2008 5/27/2008 6/2/2008 6/3/2008 6/10/2008 6/11/2008 6/17/2008 6/20/2008 6/23/2008 6/24/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/11/2008 7/16/2008 7/17/2008 7/18/2008 8/1/2008 8/6/2008 8/11/2008 8/14/2008 8/19/2008 8/19/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008
12,928 9,175 38,206 9,143 21,292 5,603 25,244 1,676 18,718 29,819 13,179 2,075 21,268 11,280 8,333 4,846 21,518 3,520 1,688 6,667 4,171 5,009 7,775 985 65,511 7,127 1,914 10,911 20,849 1,401 967 1,965 4,544 3,286 51,690 14,808 48,573 52,165 9,563 3,683 20,683 30,108 79,626 1,561 565,763
12,928 9,175 38,206 9,143 21,292 5,603 25,244 1,676 18,718 29,819 13,179 2,075 21,268 11,280 8,333 4,846 21,518 3,520 1,688 6,667 4,171 5,009 7,775 985 65,511 7,127 1,914 10,911 20,849 1,401 967 1,965 4,544 3,286 51,690 14,808 48,573 52,165 9,563 3,683 20,683 30,108 79,626 1,561 565,763
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
7 of 212
9/2/2008 9/2/2008 9/8/2008 9/8/2008 9/10/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/16/2008 9/16/2008 9/16/2008 12/6/2007 1/2/2008 1/3/2008 2/5/2008 2/6/2008 2/19/2008 2/20/2008 2/21/2008 2/29/2008 3/3/2008 3/18/2008 3/19/2008 3/25/2008 5/22/2008 6/3/2008 6/4/2008 6/10/2008 7/24/2008 7/25/2008 7/29/2008 7/31/2008 8/4/2008 8/5/2008 8/29/2008 9/3/2008 12/3/2007 12/7/2007 12/10/2007 12/12/2007 12/13/2007 12/17/2007 12/27/2007 12/28/2007
15,175 56,248 30,748 112,767 6,342 9,481 24,705 105,040 41,269 32,847 75,402 156,426 19,261 12,393 7,147 1,878 7,541 2,865 3,525 614 1,928 4,879 927 1,036 5,673 1,264 10,660 1,861 6,988 23,386 45,847 56,548 3,999 73,347 15,325 74,378 73,772 17,720 45,091 29,628 56,812 59,965 18,630 21,996 17,502
15,175 56,248 30,748 112,767 6,342 9,481 24,705 105,040 41,269 32,847 75,402 156,426 19,261 12,393 7,147 1,878 7,541 2,865 3,525 614 1,928 4,879 927 1,036 5,673 1,264 10,660 1,861 6,988 23,386 45,847 56,548 3,999 73,347 15,325 74,378 73,772 17,720 45,091 29,629 56,812 59,965 18,630 21,996 17,502
(0) -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
8 of 212
1/2/2008 1/4/2008 2/1/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/15/2008 2/19/2008 2/20/2008 2/25/2008 2/27/2008 3/3/2008 3/7/2008 3/10/2008 3/13/2008 4/4/2008 4/8/2008 4/9/2008 4/10/2008 4/14/2008 4/22/2008 4/30/2008 5/1/2008 5/8/2008 5/9/2008 5/16/2008 5/21/2008 5/23/2008 5/26/2008 5/28/2008 6/2/2008 6/4/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
18,040 9,004 4,141 18,005 14,850 1,548 8,702 3,252 5,115 19,392 3,654 43,886 32,088 18,100 8,382 10,440 17,426 29,686 22,935 32,229 55,647 9,500 267,726 15,949 39,282 65,633 1,922 19,015 63,649 44,258 11,263 66,766 7,045 41,020 5,996 90,910 17,475 5,525 2,515 4,633 1,393 2,774 3,825 3,486 47,421
18,040 9,004 4,141 18,005 14,850 1,548 8,702 3,252 5,115 19,392 3,654 43,886 32,088 18,100 8,382 10,440 17,426 29,686 22,935 32,229 55,647 9,500 267,726 15,949 39,282 65,633 1,922 19,015 63,649 44,258 11,263 66,766 7,045 41,020 5,996 90,910 17,475 5,525 2,515 4,633 1,393 2,774 3,825 3,486 47,421
0 0 0 -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
9 of 212
7/25/2008 8/29/2008 9/9/2008 12/3/2007 12/4/2007 12/10/2007 12/12/2007 12/13/2007 12/14/2007 12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/27/2007 1/2/2008 1/3/2008 2/5/2008 2/6/2008 2/11/2008 2/19/2008 2/20/2008 2/22/2008 2/27/2008 2/28/2008 2/29/2008 3/3/2008 3/5/2008 3/7/2008 3/10/2008 4/11/2008 4/15/2008 4/16/2008 4/17/2008 4/21/2008 5/27/2008 5/28/2008 5/29/2008 6/5/2008 6/6/2008 6/11/2008 6/16/2008 6/18/2008 6/20/2008 6/25/2008 6/30/2008
32,896 658 218 5,703 64,304 806 58,805 70,623 5,028 50,329 27,727 1,500 3,365 5,256 3,005 1,652 1,974 8,762 5,186 566 6,069 1,138 1,964 2,007 2,295 8,225 1,036 5,541 1,672 12,484 2,681 4,663 7,030 1,130 6,920 6,568 4,375 6,339 1,027 5,304 19,164 1,222 4,189 7,804 50,352
32,896 658 218 5,703 64,304 806 58,805 70,623 5,028 50,329 27,727 1,500 3,365 5,256 3,005 1,652 1,974 8,762 5,186 566 6,069 1,138 1,964 2,007 2,295 8,225 1,036 5,541 1,672 12,484 2,681 4,663 7,030 1,130 6,920 6,568 4,375 6,339 1,027 5,304 19,164 1,222 4,189 7,804 50,352
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
10 of 212
7/16/2008 8/20/2008 8/22/2008 8/25/2008 8/29/2008 9/2/2008 9/8/2008 9/12/2008 9/16/2008 12/3/2007 12/7/2007 12/10/2007 12/12/2007 12/13/2007 12/17/2007 12/28/2007 1/8/2008 1/14/2008 1/17/2008 1/24/2008 1/25/2008 1/29/2008 1/30/2008 1/31/2008 2/4/2008 2/5/2008 2/20/2008 2/22/2008 2/28/2008 2/29/2008 3/3/2008 4/3/2008 4/4/2008 4/8/2008 4/10/2008 4/11/2008 4/14/2008 4/17/2008 4/21/2008 4/24/2008 4/29/2008 4/30/2008 5/5/2008 5/6/2008 5/8/2008
1,697 5,281 3,175 2,034 7,467 9,175 15,467 4,144 47,286 3,866 3,109 1,000 4,887 11,100 1,122 3,409 753 1,409 327 2,453 432 250 880 14,654 142 5,529 2,610 1,239 3,940 1,823 2,392 2,937 680 2,941 2,998 7,164 3,974 7,465 20,676 3,543 25,212 2,069 769 2,198 513
1,697 5,281 3,175 2,034 7,467 9,175 15,467 4,144 47,286 3,866 3,109 1,000 4,887 11,100 1,122 3,409 753 1,409 327 2,453 432 250 880 14,654 142 5,529 2,610 1,239 3,940 1,823 2,392 2,937 680 2,941 2,998 7,164 3,974 7,465 20,676 3,543 25,212 2,069 769 2,198 513
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH SWAP COLLATERAL WITH DEUTSCHE BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
11 of 212
5/9/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/22/2008 5/28/2008 6/2/2008 6/12/2008 6/16/2008 6/17/2008 6/25/2008 6/30/2008 7/2/2008 7/3/2008 7/7/2008 7/9/2008 7/14/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/23/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/5/2008 8/14/2008 8/18/2008 8/22/2008 8/26/2008 8/28/2008 9/8/2008 9/12/2008 9/16/2008 12/3/2007 12/4/2007 12/6/2007 12/11/2007 12/13/2007 12/14/2007 1/16/2008 1/2/2008
5,405 912 1,218 701 3,732 16,296 9,596 38,780 10,883 1,476 8,598 18,621 65,083 15,115 2,485 17,345 21,939 22,490 20,365 50,824 27,423 6,773 35,353 9,464 58,347 3,619 41,351 11,633 74,583 13,347 10,194 182,182 31,040 46,553 58,023 44,315 88,777 515 1,695 957 1,685 5,802 737 350,020 1,537
5,405 912 1,218 701 3,732 16,296 9,596 38,780 10,883 1,476 8,598 18,621 65,083 15,115 2,485 17,345 21,939 22,490 20,365 50,824 27,423 6,773 35,353 9,464 58,347 3,619 41,351 11,633 74,583 13,347 10,194 182,182 31,040 46,553 58,023 44,315 88,777 515 1,695 957 1,685 5,802 737 350,020 1,537
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
12 of 212
1/3/2008 1/3/2008 1/7/2008 1/11/2008 1/11/2008 1/14/2008 1/16/2008 1/16/2008 1/17/2008 1/18/2008 1/25/2008 1/28/2008 1/29/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/1/2008 2/5/2008 2/5/2008 2/6/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/25/2008 2/26/2008 2/27/2008 3/3/2008 3/3/2008 3/4/2008 3/4/2008 3/4/2008 3/6/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/13/2008 3/14/2008
157,000 30,000 61,010 76,953 68 29,675 33,043 632 2,784 4,487 5 53,231 16,000 93,000 153,000 99,245 641,077 3,158 32 616 51 272,000 39,000 7,819 16,999 83,006 316 28,032 24,736 8,382 30,875 27,258 49,600 15 15,986 55,000 6,000 180 3,400 25,640 61,227 3 20 17,252 56,474
157,000 30,000 61,010 76,953 68 29,675 33,043 632 2,784 4,487 5 53,231 16,000 93,000 153,000 99,245 641,077 3,158 32 616 51 272,000 39,000 7,819 16,999 83,006 316 28,032 24,736 8,382 30,875 27,258 49,600 15 15,986 55,000 6,000 180 3,400 25,640 61,227 3 20 17,252 56,474
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
13 of 212
3/19/2008 3/20/2008 3/27/2008 3/31/2008 4/1/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/4/2008 4/7/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/11/2008 4/14/2008 4/15/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/21/2008 4/22/2008 4/22/2008 4/23/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008
19,000 34,538 63 450 1,603 5,747 7,000 182,857 540 12,027 12,545 641 17,020 2,514 37,000 76,000 156 71,638 14,000 7,694 565 93 33,702 92,711 5,000 25,938 46,397 809,584 95,756 35,000 52,994 71,640 14,260 9,217 17,602 178 21 1,084 627 18,924 660 702 8,243 419 420
19,000 34,538 63 450 1,603 5,747 7,000 182,857 540 12,027 12,545 641 17,020 2,514 37,000 76,000 156 71,638 14,000 7,694 565 93 33,702 92,711 5,000 25,938 46,397 809,584 95,756 35,000 52,994 71,640 14,260 9,217 17,602 178 21 1,084 627 18,924 660 702 8,243 419 420
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
14 of 212
5/2/2008 5/5/2008 5/13/2008 5/13/2008 5/22/2008 5/28/2008 5/29/2008 6/2/2008 6/3/2008 6/3/2008 6/3/2008 6/4/2008 6/6/2008 6/9/2008 6/9/2008 6/10/2008 6/10/2008 6/11/2008 6/16/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/18/2008 6/19/2008 6/19/2008 6/20/2008 6/20/2008 6/23/2008 6/24/2008 6/24/2008 6/25/2008 6/27/2008 6/27/2008 6/27/2008 6/30/2008 6/30/2008 7/1/2008 7/3/2008 7/7/2008 7/9/2008 7/10/2008 7/11/2008 7/15/2008 7/18/2008
232 33,114 22,000 54,000 60,923 8 193,391 113,285 10,000 8 223 917 99,857 263,991 16 118,000 40,000 66,951 82,360 226 106 67 91,566 107,682 604 836 166,627 54 131,570 41,000 85,000 3,944 173,472 4 14 11 39 1,603 38,340 21 207,906 43,247 9,743 60,000 79,513
232 33,114 22,000 54,000 60,923 8 193,391 113,285 10,000 8 223 917 99,857 263,991 16 118,000 40,000 66,951 82,360 226 106 67 91,566 107,682 604 836 166,627 54 131,570 41,000 85,000 3,944 173,472 4 14 11 39 1,603 38,340 21 207,906 43,247 9,743 60,000 79,513
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
15 of 212
7/21/2008 7/30/2008 8/4/2008 8/8/2008 8/11/2008 8/12/2008 8/14/2008 8/19/2008 8/19/2008 8/19/2008 8/27/2008 8/27/2008 8/27/2008 8/29/2008 9/3/2008 9/3/2008 9/3/2008 9/3/2008 9/4/2008 9/4/2008 9/9/2008 9/9/2008 9/10/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/23/2008 9/23/2008 9/25/2008 9/26/2008 9/26/2008 9/26/2008 9/30/2008 9/30/2008 10/1/2008 10/2/2008 10/2/2008 10/3/2008 10/3/2008 10/6/2008 10/6/2008 10/6/2008 10/7/2008 10/7/2008
74,758 131,009 116,156 12,326 382,597 53 26,483 49,000 23,000 1,000 24,000 54,000 301,870 34,135 82,243 12,000 210,000 1,176 6,987 183 9,000 64,000 132,600 104,006 34,000 3,000 2,000 128,602 2,891 259,142 10,455 102,415 5,489 469 930 77,424 331,177 2,510 26,613 768,946 168,498 29,926 5,234 18,414 6,852
74,758 131,009 116,156 12,326 382,597 53 26,483 49,000 23,000 1,000 24,000 54,000 301,870 34,135 82,243 12,000 210,000 1,176 6,987 183 9,000 64,000 132,600 104,006 34,000 3,000 2,000 128,602 2,891 259,142 10,455 102,415 5,489 469 930 77,424 331,177 2,510 26,613 768,946 168,498 29,926 5,234 18,414 6,852
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
16 of 212
10/7/2008 10/8/2008 10/8/2008 10/15/2008 10/16/2008 10/17/2008 10/17/2008 10/20/2008 10/20/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 10/22/2008 10/23/2008 10/23/2008 10/24/2008 10/24/2008 10/24/2008 10/27/2008 10/27/2008 10/27/2008 10/28/2008 10/30/2008 11/3/2008 11/3/2008 11/5/2008 11/6/2008 11/6/2008 11/10/2008 11/10/2008 11/18/2008 11/19/2008 11/20/2008 11/20/2008 11/20/2008 11/25/2008 11/26/2008 11/28/2008 12/3/2007 12/3/2007 12/4/2007 12/4/2007 12/4/2007 12/4/2007
112,767 73,833 16,342 5,210 4,383 67,522 2,055 4,719 27,633 38,225 1,885 4,881 12,821 2,020 15,606 45,864 51,174 4,448 8,014 131,575 29,779 11,117 8,308 135,023 116,629 9,579 1,067,662 41,561 12,348 30,431 1,233 13,897 145 6,270 6,928 162,931 136 31,416 4,753 494 130,369 27,000 14,546 2 186,000
112,767 73,833 16,342 5,210 4,383 67,522 2,055 4,719 27,633 38,225 1,885 4,881 12,821 2,020 15,606 45,864 51,174 4,448 8,014 131,575 29,779 11,117 8,308 135,023 116,629 9,579 1,067,662 41,561 12,348 30,431 1,233 13,897 145 6,270 6,928 162,931 136 31,416 4,753 494 130,369 27,000 14,546 2 186,000
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
17 of 212
12/5/2007 12/7/2007 12/7/2007 12/10/2007 12/18/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/26/2007 12/28/2007 12/28/2007 12/31/2007 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/3/2008 1/3/2008 1/3/2008 1/3/2008 1/3/2008 1/4/2008 1/4/2008 1/4/2008 1/4/2008 1/4/2008 1/7/2008 1/7/2008 1/7/2008 1/7/2008 1/7/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/10/2008 1/10/2008 1/11/2008
11,271 1,723 13 41,945 72,093 172,656 72 1,595,723 57,000 164,278 37,863 1,338 1,011 50,000 11,000,000 16,690 32,478 367,237 209,265 102,525 58,905 12,289 344,974 127,614 17,129 13,328 1,370 49,700 1,052 39,037 40,000 449,765 128,423 4,462 74,495 41,593 75,039 24,221 278,683 131,478 84,000 115,287 48,681 50,530 50,931
11,271 1,723 13 41,945 72,093 172,656 72 1,595,723 57,000 164,278 37,863 1,338 1,011 50,000 11,000,000 16,690 32,478 367,237 209,265 102,525 58,905 12,289 344,974 127,614 17,129 13,328 1,370 49,700 1,052 39,037 40,000 449,765 128,423 4,462 74,495 41,593 75,039 24,221 278,683 131,478 84,000 115,287 48,681 50,530 50,931
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
18 of 212
1/11/2008 1/11/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/15/2008 1/15/2008 1/15/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/17/2008 1/17/2008 1/17/2008 1/17/2008 1/17/2008 1/18/2008 1/18/2008 1/18/2008 1/18/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/24/2008 1/24/2008 1/24/2008 1/24/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/28/2008 1/28/2008
40,829 9,411 60,916 209,378 62,370 5,232 4,877 128,156 203,693 22,018 26,034 812 435,415 1,971 866,134 4,852 159,834 118,719 125,445 173,838 43,966 533,043 33,531 17,516 2,000,000 18,569 15,280 44,058 4,309 38,349 12,650 961,000 24,694 95,297 42,226 7,389 213,119 19,656 1,000,000 16,839 8,158 33,051 1,021 47,913 339,007
40,829 9,411 60,916 209,378 62,370 5,232 4,877 128,156 203,693 22,018 26,034 812 435,415 1,971 866,134 4,852 159,834 118,719 125,445 173,838 43,966 533,043 33,531 17,516 2,000,000 18,569 15,280 44,058 4,309 38,349 12,650 961,000 24,694 95,297 42,226 7,389 213,119 19,656 1,000,000 16,839 8,158 33,051 1,021 47,913 339,007
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
19 of 212
1/29/2008 1/29/2008 1/29/2008 1/30/2008 1/30/2008 1/30/2008 1/30/2008 1/31/2008 1/31/2008 2/1/2008 2/1/2008 2/4/2008 2/4/2008 2/4/2008 2/4/2008 2/4/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/6/2008 2/6/2008 2/6/2008 2/6/2008 2/6/2008 2/7/2008 2/7/2008 2/7/2008 2/7/2008 2/8/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/13/2008 2/14/2008
34,750 43,480 55,782 43,574 9,000 21,456 80,633 3,378 9,642 4,000,000 7,897 24,826 29,392 26,967 38,341 27,939 20,690 14,557 21,235 270,187 232,136 2,848 696,221 44,119 29,565 6,912 16,051 17,328 11,071 231,368 76,555 5,481 15,612 89,763 187,461 23,321 34,234 21,602 4,882 18,222 236,807 28,601 67,365 35,995 31,847
34,750 43,480 55,782 43,574 9,000 21,456 80,633 3,378 9,642 4,000,000 7,897 24,826 29,392 26,967 38,341 27,939 20,690 14,557 21,235 270,187 232,136 2,848 696,221 44,119 29,565 6,912 16,051 17,328 11,071 231,368 76,555 5,481 15,612 89,763 187,461 23,321 34,234 21,602 4,882 18,222 236,807 28,601 67,365 35,995 31,847
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
20 of 212
2/14/2008 2/14/2008 2/14/2008 2/14/2008 2/14/2008 2/15/2008 2/15/2008 2/15/2008 2/15/2008 2/19/2008 2/19/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/21/2008 2/21/2008 2/21/2008 2/21/2008 2/21/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/25/2008 2/25/2008 2/25/2008 2/26/2008 2/26/2008 2/26/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/28/2008 2/28/2008 2/28/2008 2/28/2008 2/29/2008 2/29/2008 2/29/2008
49,384 68,245 13,847 1,445 35,857 16,596 17,081 14,494 100,106 4,754 37,105 12,421 29,242 2,152 61,702 470,999 19,386 10,808 16,000 8,630 86,681 40,191 2,995 14,353 349,945 25,128 2,000,000 70,671 3,426 29,450 16,953 11,922 74,550 392,054 11,000 3,825 4,007 15,046 7,082 9,773 83,360 82,626 48 5,564 26,037
49,384 68,245 13,847 1,445 35,857 16,596 17,081 14,494 100,106 4,754 37,105 12,421 29,242 2,152 61,702 470,999 19,386 10,808 16,000 8,630 86,681 40,191 2,995 14,353 349,945 25,128 2,000,000 70,671 3,426 29,450 16,953 11,922 74,550 392,054 11,000 3,825 4,007 15,046 7,082 9,773 83,360 82,626 48 5,564 26,037
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
21 of 212
2/29/2008 2/29/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008 3/7/2008 3/7/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/10/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/12/2008 3/12/2008 3/12/2008 3/12/2008 3/13/2008 3/13/2008 3/13/2008 3/13/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008
307,760 47,191 56,921 16,839 17,284 22,596 54,826 832,772 7,365 6,098 47,026 21,079 8,520 38,465 896,793 14,173 15,583 12,507 2,930 16,205 34,714 6,675 5,180 379,562 31,657 263,373 48,937 2,375 51,102 88,000 18,570 332,179 319,717 721 14,864 6,856 18,689 0 379,569 180,014 8,404 25,165 52 477,491 101,919
307,760 47,191 56,921 16,839 17,284 22,596 54,826 832,772 7,365 6,098 47,026 21,079 8,520 38,465 896,793 14,173 15,583 12,507 2,930 16,205 34,714 6,675 5,180 379,562 31,657 263,373 48,937 2,375 51,102 88,000 18,570 332,179 319,717 721 14,864 6,856 18,689 0 379,569 180,014 8,404 25,165 52 477,491 101,919
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
22 of 212
3/17/2008 3/17/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/19/2008 3/19/2008 3/19/2008 3/19/2008 3/20/2008 3/20/2008 3/20/2008 3/21/2008 3/24/2008 3/24/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/27/2008 3/27/2008 3/27/2008 3/27/2008 3/27/2008 3/28/2008 3/31/2008 3/31/2008 3/31/2008 3/31/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/2/2008
106,381 36,484 357,251 40,532 2,102 15,922 8,526 2,358 4,651 300,698 52,550 540 630,761 13,127 45,760 133,291 14,014 12,555 1,857 660 5,220 10,578 110,305 10,000 2 19,849 59,066 250,600 9,101 39,042 58,212 47,286 22,686 1,000,000 15,559 227,777 41,525 7,383 360,442 17,642 699 178,147 27,510 70,601 151,087
106,381 36,484 357,251 40,532 2,102 15,922 8,526 2,358 4,651 300,698 52,550 540 630,761 13,127 45,760 133,291 14,014 12,555 1,857 660 5,220 10,578 110,305 10,000 2 19,849 59,066 250,600 9,101 39,042 58,212 47,286 22,686 1,000,000 15,559 227,777 41,525 7,383 360,442 17,642 699 178,147 27,510 70,601 151,087
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
23 of 212
4/2/2008 4/2/2008 4/2/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/4/2008 4/4/2008 4/4/2008 4/7/2008 4/7/2008 4/7/2008 4/8/2008 4/8/2008 4/8/2008 4/9/2008 4/9/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/11/2008 4/11/2008 4/11/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/15/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/17/2008 4/17/2008 4/17/2008 4/17/2008
34,128 12,298 63,140 33,345 12,000 22,092 53,026 22,736 18,165 7,000 89,974 159,881 7,000 61,979 25,960 2,398 9,219 18,474 4,077 4,057 238,240 177,799 22,887 46,384 3,079 91,619 4,881 402,727 11,546 15,393 3,233 17,930 12,750 360 47,002 14,775 9,319 20,355 4,321 74,817 9,237 12,340 20,215 22,030 44,242
34,128 12,298 63,140 33,345 12,000 22,092 53,026 22,736 18,165 7,000 89,974 159,881 7,000 61,979 25,960 2,398 9,219 18,474 4,077 4,057 238,240 177,799 22,887 46,384 3,079 91,619 4,881 402,727 11,546 15,393 3,233 17,930 12,750 360 47,002 14,775 9,319 20,355 4,321 74,817 9,237 12,340 20,215 22,030 44,242
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
24 of 212
4/17/2008 4/17/2008 4/18/2008 4/18/2008 4/18/2008 4/21/2008 4/21/2008 4/21/2008 4/21/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/24/2008 4/24/2008 4/24/2008 4/25/2008 4/25/2008 4/25/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/29/2008 4/30/2008 4/30/2008 5/1/2008 5/1/2008 5/2/2008 5/2/2008 5/2/2008 5/5/2008 5/5/2008 5/6/2008 5/6/2008
22,000 1,001 209,906 23,519 25,089 61 4,532 10,733 55,785 28,785 1,107,421 5,977 12,315 7,000 8,882 31,611 16,260 10,232 300,000 74,582 83,047 18,617 6,002 18,825 2,257 51,483 19,318 1,829 25,367 8,709 156,278 77,909 5,452 47,076 3,346 312,544 320,226 767 143,449 114,626 23,324 6,500 3,230 524,318 72,643
22,000 1,001 209,906 23,519 25,089 61 4,532 10,733 55,785 28,785 1,107,421 5,977 12,315 7,000 8,882 31,611 16,260 10,232 300,000 74,582 83,047 18,617 6,002 18,825 2,257 51,483 19,318 1,829 25,367 8,709 156,278 77,909 5,452 47,076 3,346 312,544 320,226 767 143,449 114,626 23,324 6,500 3,230 524,318 72,643
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
25 of 212
5/6/2008 5/6/2008 5/6/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/8/2008 5/8/2008 5/8/2008 5/8/2008 5/8/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/12/2008 5/12/2008 5/12/2008 5/13/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/15/2008 5/16/2008 5/16/2008 5/16/2008 5/16/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/20/2008 5/20/2008 5/20/2008
8,933 100,172 7,478 33,234 113,771 22,256 57,207 47,632 31,585 7,361 137,624 14,730 425,433 93,800 4,051 11,917 70,989 1,856 113,205 34,691 46,011 29,644 43,149 1,276,348 61,168 9,560 18,618 18,109 378,650 13,634 15 7,783 12,280 1,274 4,103 323,211 52,253 14,768 4,027 67,189 13,134 72,934 17 9,753 33,041
8,933 100,172 7,478 33,234 113,771 22,256 57,207 47,632 31,585 7,361 137,624 14,730 425,433 93,800 4,051 11,917 70,989 1,856 113,205 34,691 46,011 29,644 43,149 1,276,348 61,168 9,560 18,618 18,109 378,650 13,634 15 7,783 12,280 1,274 4,103 323,211 52,253 14,768 4,027 67,189 13,134 72,934 17 9,753 33,041
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
26 of 212
5/20/2008 5/20/2008 5/21/2008 5/21/2008 5/21/2008 5/22/2008 5/22/2008 5/22/2008 5/23/2008 5/23/2008 5/23/2008 5/23/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/28/2008 5/28/2008 5/28/2008 5/28/2008 5/29/2008 5/29/2008 5/29/2008 5/30/2008 5/30/2008 6/2/2008 6/2/2008 6/2/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008
40,945 217,097 173,720 18,087 227,452 12,571 244,848 484,552 16,082 1,443 9,311 325,957 2,659 44,348 74,882 7,034 5,284 308,371 404,389 22,443 13 33,203 498,489 52,113 18,960 16,401 47,805 20,000 135 52,004 37,864 10,258 339,043 1,621 8,923 277,333 4,690 190,503 101 78,991 1,208 6,301 32,076 1,098 33,673
40,945 217,097 173,720 18,087 227,452 12,571 244,848 484,552 16,082 1,443 9,311 325,957 2,659 44,348 74,882 7,034 5,284 308,371 404,389 22,443 13 33,203 498,489 52,113 18,960 16,401 47,805 20,000 135 52,004 37,864 10,258 339,043 1,621 8,923 277,333 4,690 190,503 101 78,991 1,208 6,301 32,076 1,098 33,673
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
27 of 212
6/6/2008 6/6/2008 6/9/2008 6/9/2008 6/9/2008 6/9/2008 6/10/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/13/2008 6/13/2008 6/13/2008 6/13/2008 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/18/2008 6/18/2008 6/18/2008 6/18/2008 6/19/2008 6/19/2008 6/19/2008 6/19/2008 6/19/2008 6/20/2008
3,650 11,086 201,548 52,024 618,149 884 67,018 1,397 33,272 35,000 18,457 25,184 2,845 14,429 4,236 21,046 579,849 270,124 10,659 77,927 26,740 15,859 9,368 40,000 173,069 11,024 12,771 12,249 9,446 7,876 10,236 1,712 193 13,307 106,490 12,977 13,337 3,834 185,326 797,250 12,229 35,780 36,898 328,644 19,360
3,650 11,086 201,548 52,024 618,149 884 67,018 1,397 33,272 35,000 18,457 25,184 2,845 14,429 4,236 21,046 579,849 270,124 10,659 77,927 26,740 15,859 9,368 40,000 173,069 11,024 12,771 12,249 9,446 7,876 10,236 1,712 193 13,307 106,490 12,977 13,337 3,834 185,326 797,250 12,229 35,780 36,898 328,644 19,360
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
28 of 212
6/20/2008 6/20/2008 6/20/2008 6/20/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/24/2008 6/24/2008 6/24/2008 6/24/2008 6/24/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/26/2008 6/26/2008 6/27/2008 6/27/2008 6/27/2008 6/27/2008 6/27/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/2/2008 7/2/2008 7/2/2008 7/2/2008 7/2/2008 7/3/2008 7/3/2008
13,334 255,464 44,474 4,219 134,696 21,135 328,811 47,886 24,096 457,730 14,419 13,140 177,675 7,294 34,938 12,872 109,646 101,771 94,311 17,035 4,770 435,934 5,000,000 63,810 11,511 589,506 21,475 6,604 11,019 205,928 1,071 203,085 44,568 41,859 12,993 1,398,391 106,273 93,265 549 71,845 26,866 14,334 124,146 14,232 56,599
13,334 255,464 44,474 4,219 134,696 21,135 328,811 47,886 24,096 457,730 14,419 13,140 177,675 7,294 34,938 12,872 109,646 101,771 94,311 17,035 4,770 435,934 5,000,000 63,810 11,511 589,506 21,475 6,604 11,019 205,928 1,071 203,085 44,568 41,859 12,993 1,398,391 106,273 93,265 549 71,845 26,866 14,334 124,146 14,232 56,599
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
29 of 212
7/3/2008 7/7/2008 7/7/2008 7/7/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/9/2008 7/9/2008 7/10/2008 7/10/2008 7/10/2008 7/10/2008 7/11/2008 7/11/2008 7/11/2008 7/14/2008 7/14/2008 7/14/2008 7/14/2008 7/15/2008 7/15/2008 7/16/2008 7/16/2008 7/16/2008 7/17/2008 7/17/2008 7/18/2008 7/18/2008 7/21/2008 7/21/2008 7/21/2008 7/22/2008 7/22/2008 7/22/2008 7/22/2008 7/22/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/24/2008
241,298 65,850 31,643 293,375 6,272 12,674 23,896 55,477 245,938 3,175 53,731 21,414 366,274 9,512 31,530 10,204 3,867 48,835 10,772 11,066 118,637 19,972 40,366 172,941 66,102 290,297 11,863 52,369 47,298 49,441 3,062,113 21,879 53,827 3,709 26,856 34,272 116,892 69,835 111,228 32,401 85,419 110,257 42,858 55,528 11,761
241,298 65,850 31,643 293,375 6,272 12,674 23,896 55,477 245,938 3,175 53,731 21,414 366,274 9,512 31,530 10,204 3,867 48,835 10,772 11,066 118,637 19,972 40,366 172,941 66,102 290,297 11,863 52,369 47,298 49,441 3,062,113 21,879 53,827 3,709 26,856 34,272 116,892 69,835 111,228 32,401 85,419 110,257 42,858 55,528 11,761
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
30 of 212
7/24/2008 7/24/2008 7/24/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/28/2008 7/29/2008 7/29/2008 7/29/2008 7/29/2008 7/29/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 7/31/2008 7/31/2008 7/31/2008 8/1/2008 8/1/2008 8/1/2008 8/1/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/6/2008 8/6/2008 8/6/2008 8/6/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/8/2008 8/8/2008
1,541 20,459 75,000 827 4,584 532,289 220,775 8,080 137,264 8,874 21,805 7,856 338,022 20,367 16,685 18,939 7,642 20,963 57,648 2,485 20,159 11,349 10,135 18,992 347,886 7,149 536,156 171,058 101,942 181,755 83,130 243,608 4,608 41,960 38,864 1,599,633 55,733 100,151 14,559 5,377 47,932 86,772 9,564 3,929 13,015
1,541 20,459 75,000 827 4,584 532,289 220,775 8,080 137,264 8,874 21,805 7,856 338,022 20,367 16,685 18,939 7,642 20,963 57,648 2,485 20,159 11,349 10,135 18,992 347,886 7,149 536,156 171,058 101,942 181,755 83,130 243,608 4,608 41,960 38,864 1,599,633 55,733 100,151 14,559 5,377 47,932 86,772 9,564 3,929 13,015
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
31 of 212
8/8/2008 8/11/2008 8/11/2008 8/11/2008 8/11/2008 8/12/2008 8/12/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/14/2008 8/14/2008 8/14/2008 8/14/2008 8/18/2008 8/18/2008 8/18/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/20/2008 8/20/2008 8/20/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/22/2008 8/22/2008 8/25/2008 8/25/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008 8/28/2008
765,194 58,756 13,510 5,013 7,304 3,185 4,552 3,603 8,000 156,966 276,962 17,835 8,724 73,847 4,236 44,827 19,301 69,081 198,062 3,070 48,737 19,025 147 3,585 102,577 103,250 19,766 8,260 1,956 2,440 157,139 9,952 5,276 280,218 145,169 5,332 23,529 5,674 333,858 11,000 4,337 2,000 371,438 14,001 80,629
765,194 58,756 13,510 5,013 7,304 3,185 4,552 3,603 8,000 156,966 276,962 17,835 8,724 73,847 4,236 44,827 19,301 69,081 198,062 3,070 48,737 19,025 147 3,585 102,577 103,250 19,766 8,260 1,956 2,440 157,139 9,952 5,276 280,218 145,169 5,332 23,529 5,674 333,858 11,000 4,337 2,000 371,438 14,001 80,629
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
32 of 212
8/28/2008 8/29/2008 8/29/2008 8/29/2008 9/2/2008 9/2/2008 9/3/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/5/2008 9/5/2008 9/5/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/9/2008 9/9/2008 9/9/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/12/2008 9/12/2008 9/12/2008 9/15/2008 9/15/2008 9/15/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/17/2008
2,559 111,697 25,857 30,951 546,944 75,635 3,992 206,000 14,394 128,956 12,117 534,571 50,394 84,997 2,384 8,193 346,197 984 21,048 31,034 409 125,346 1,621 19,868 28,527 34,504 54,588 9,367 7,836 531,014 183 2,146 14,750 5,729 175,717 9,636 2,678 58,497 188,001 50,667 48,312 404,222 1,062,881 30,000 9,793
2,559 111,697 25,857 30,951 546,944 75,635 3,992 206,000 14,394 128,956 12,117 534,571 50,394 84,997 2,384 8,193 346,197 984 21,048 31,034 409 125,346 1,621 19,868 28,527 34,504 54,588 9,367 7,836 531,014 183 2,146 14,750 5,729 175,717 9,636 2,678 58,497 188,001 50,667 48,312 404,222 1,062,881 30,000 9,793
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
33 of 212
9/17/2008 9/17/2008 9/17/2008 9/17/2008 9/18/2008 9/19/2008 9/19/2008 9/19/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/23/2008 9/23/2008 9/23/2008 9/23/2008 9/23/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/25/2008 9/25/2008 9/25/2008 9/26/2008 9/26/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/30/2008 9/30/2008 9/30/2008 9/30/2008 10/1/2008 10/1/2008 10/1/2008 10/1/2008 10/1/2008 10/2/2008
82,110 93,277 12,301 59,064 18,398 387,516 799 16,370 212,792 12,345 82,355 62,578 19,002 23,234 199,217 8,511 128,206 116,149 601,339 151,603 45,304 7,070 81,149 40,634 1,487 44,943 220,569 14,979 19,623 46,900 160,852 114,125 40,444 29,779 32,645 387 1,806,577 77,400 12,782 8,905 132,246 113,519 1,073 9,325 19,880
82,110 93,277 12,301 59,064 18,398 387,516 799 16,370 212,792 12,345 82,355 62,578 19,002 23,234 199,217 8,511 128,206 116,149 601,339 151,603 45,304 7,070 81,149 40,634 1,487 44,943 220,569 14,979 19,623 46,900 160,852 114,125 40,444 29,779 32,645 387 1,806,577 77,400 12,782 8,905 132,246 113,519 1,073 9,325 19,880
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
34 of 212
10/2/2008 10/2/2008 10/2/2008 10/2/2008 10/3/2008 10/3/2008 10/3/2008 10/6/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/10/2008 10/10/2008 10/10/2008 10/10/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008
56,002 37,817 68,912 69,285 609,047 13,821 87,395 0 28,606 2,781 33,035 1,057,591 34,466 936 93,911 286,964 4,677 2,258 281 40,833 94,072 12,904 392,036 132,288 233,286 25,980 2,049,518 6,724 50,889 80,809 85,559 3,425 20,708 799,277 8,806 8,508 27,758 159,004 81,808 284,643 2,892 7,977 5,803 211,107 35,016
56,002 37,817 68,912 69,285 609,047 13,821 87,395 0 28,606 2,781 33,035 1,057,591 34,466 936 93,911 286,964 4,677 2,258 281 40,833 94,072 12,904 392,036 132,288 233,286 25,980 2,049,518 6,724 50,889 80,809 85,559 3,425 20,708 799,277 8,806 8,508 27,758 159,004 81,808 284,643 2,892 7,977 5,803 211,107 35,016
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
35 of 212
10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/20/2008 10/20/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 10/21/2008 10/21/2008 10/22/2008 10/22/2008 10/22/2008 10/22/2008 10/23/2008 10/23/2008 10/23/2008 10/24/2008 10/24/2008 10/24/2008 10/24/2008 10/24/2008 10/27/2008 10/27/2008 10/27/2008 10/27/2008 10/27/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/29/2008 10/29/2008
720 12,773 161,670 273,235 36,266 262,803 692,817 4,950 25,676 5,714 9,164 38,248 10,381 11,908 15,122 655 8,778 14,123 693 9,493 444,538 22,892 14,124 94,033 524,868 24,185 10,124 26,177 8,092 23,041 496,733 64,093 193,178 2,900,000 12,363 61,375 261,638 431,713 30,432 58,598 12,856 22,689 49,554 9,156 7,214
720 12,773 161,670 273,235 36,266 262,803 692,817 4,950 25,676 5,714 9,164 38,248 10,381 11,908 15,122 655 8,778 14,123 693 9,493 444,538 22,892 14,124 94,033 524,868 24,185 10,124 26,177 8,092 23,041 496,733 64,093 193,178 2,900,000 12,363 61,375 261,638 431,713 30,432 58,598 12,856 22,689 49,554 9,156 7,214
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
36 of 212
10/29/2008 10/29/2008 10/29/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/4/2008 11/4/2008 11/4/2008 11/4/2008 11/5/2008 11/5/2008 11/5/2008 11/5/2008 11/7/2008 11/7/2008 11/7/2008 11/10/2008 11/10/2008 11/10/2008 11/10/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/13/2008 11/13/2008
35,913 5,386 36,841 5,959 0 40 5,493 34,007 425 500,000 54 28,772 16,850 124,381 252,126 1,063,943 11,852 12,640 36,346 26,920 4,333 1,119,710 49,101 19,483 34,897 15,939 1,311 1,251 26,330 1,305,090 13,995 6,204 250,000 24,822 18,878 6,357 719,187 20,577 456,699 1,693 12,364 19,078 93,517 15,303 28,752
35,913 5,386 36,841 5,959 0 40 5,493 34,007 425 500,000 54 28,772 16,850 124,381 252,126 1,063,943 11,852 12,640 36,346 26,920 4,333 1,119,710 49,101 19,483 34,897 15,939 1,311 1,251 26,330 1,305,090 13,995 6,204 250,000 24,822 18,878 6,357 719,187 20,577 456,699 1,693 12,364 19,078 93,517 15,303 28,752
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
37 of 212
11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/18/2008 11/18/2008 11/18/2008 11/19/2008 11/19/2008 11/19/2008 11/20/2008 11/20/2008 11/20/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/24/2008 11/24/2008 11/24/2008 11/24/2008 11/25/2008 11/25/2008 11/25/2008 11/25/2008 11/25/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/28/2008 11/28/2008 12/3/2007 12/3/2007 12/4/2007
506,122 6,640 801,316 314,020 78,540 268 1,108 12,041 56,617 1,800,752 26,370 57,601 12 50,763 55,001 805,000 33,050 11,338 150,000 175,000 115,000 6,161 4,697 2,165 13,319 150,000 2,457 17,187 229,639 293 24,109 20,143 143,788 72,809 3,082 16,412 17,511 1,941 61,958 15,302 83,667 58,257 76,329 42,776 7,513
506,122 6,640 801,316 314,020 78,540 268 1,108 12,041 56,617 1,800,752 26,370 57,601 12 50,763 55,001 805,000 33,050 11,338 150,000 175,000 115,000 6,161 4,697 2,165 13,319 150,000 2,457 17,187 229,639 293 24,109 20,143 143,788 72,809 3,082 16,412 17,511 1,941 61,958 15,302 83,667 58,257 76,329 42,776 7,513
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
38 of 212
12/4/2007 12/4/2007 12/4/2007 12/4/2007 12/5/2007 12/5/2007 12/5/2007 12/5/2007 12/5/2007 12/6/2007 12/6/2007 12/6/2007 12/7/2007 12/7/2007 12/7/2007 12/7/2007 12/10/2007 12/11/2007 12/11/2007 12/11/2007 12/11/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/13/2007 12/13/2007 12/14/2007 12/14/2007 12/14/2007 12/14/2007 12/17/2007 12/17/2007 12/17/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/19/2007 12/19/2007
147,513 13,690 25,073 47,389 113,748 9,112 21,494 31,250 47,132 27,396 2,920 1,847 18,665 55,064 12,678 78,392 37,343 200,867 58,768 25,584 54,279 275 131,591 29,501 733,958 122,072 37,665 303 73,832 13,000 13,951 6,384 2,412 13,986 170,935 12,517 31,021 15,145 76,084 114,526 15,704 299,605 165,244 94,455 105,525
147,513 13,690 25,073 47,389 113,748 9,112 21,494 31,250 47,132 27,396 2,920 1,847 18,665 55,064 12,678 78,392 37,343 200,867 58,768 25,584 54,279 275 131,591 29,501 733,958 122,072 37,665 303 73,832 13,000 13,951 6,384 2,412 13,986 170,935 12,517 31,021 15,145 76,084 114,526 15,704 299,605 165,244 94,455 105,525
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM CASH HELD AT CREDIT SUISSE CASH HELD AT CREDIT SUISSE FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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12/19/2007 12/19/2007 12/19/2007 12/19/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/24/2007 12/24/2007 12/24/2007 12/24/2007 12/26/2007 12/26/2007 12/26/2007 12/26/2007 12/27/2007 12/27/2007 12/27/2007 12/28/2007 12/28/2007 12/28/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 10/23/2008 12/19/2007 1/2/2008 1/2/2008 1/2/2008 1/4/2008 1/4/2008 1/7/2008 1/4/2008 1/7/2008 1/7/2008 1/7/2008
375 3,221 1,755,790 190,438 106,937 1,495,160 41,248 10,732 5,018 4,555 17,814 65,828 46,166 78,997 8,055 16,777 35,200 3,683 33,597 67,000 17,843 44,256 107,283 17,925 8,000 340,873 26,820 6,000,000 3,597 24,903 12,692 160,542 171,143 250,030 249,080 157,000 30,000 124,015 26,194 61,010 15,636 141,374 23,000 67,000 22,014
375 3,221 1,755,790 190,438 106,937 1,495,160 41,248 10,732 5,018 4,555 17,814 65,828 46,166 78,997 8,055 16,777 35,200 3,683 33,597 67,000 17,843 44,256 107,283 17,925 8,000 340,873 26,820 6,000,000 3,597 24,903 12,692 160,542 171,143 250,030 249,080 157,000 30,000 124,015 26,194 61,010 15,636 141,374 23,000 67,000 22,014
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/8/2008 1/7/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/10/2008 1/10/2008 1/10/2008 1/11/2008 1/11/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/15/2008 1/15/2008 1/15/2008 1/16/2008 1/16/2008 1/17/2008 1/17/2008 1/18/2008 1/22/2008 1/22/2008 1/22/2008 1/23/2008 1/23/2008 1/24/2008 1/24/2008 1/24/2008 1/24/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/28/2008 1/28/2008 1/28/2008 1/28/2008 1/29/2008 1/29/2008
499 7,600 27,606 27,415 16,045 512 76,953 10,000 77,000 29,675 84,420 9 35,000 14,000 4,337 2,119 15,216 494,153 33,043 4,906 77,698 146 11,460 878 49,089 10,100 583 8,207 150,533 59,414 70,195 26,297 116,529 162,280 2,500 45,490 10,741 115,833 18,970 16,000 93,000 819 8,123 4,997 53,908
499 7,600 27,606 27,415 16,045 512 76,953 10,000 77,000 29,675 84,420 9 35,000 14,000 4,337 2,119 15,216 494,153 33,043 4,906 77,698 146 11,460 878 49,089 10,100 583 8,207 150,533 59,414 70,195 26,297 116,529 162,280 2,500 45,490 10,741 115,833 18,970 16,000 93,000 819 8,123 4,997 53,908
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/30/2008 1/30/2008 1/31/2008 1/31/2008 2/1/2008 2/4/2008 2/4/2008 2/4/2008 2/5/2008 2/6/2008 2/6/2008 2/7/2008 2/7/2008 2/8/2008 2/8/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/14/2008 2/14/2008 2/15/2008 2/15/2008 2/15/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/21/2008 2/21/2008 2/22/2008 2/25/2008 2/25/2008 2/25/2008 2/25/2008
99,245 5,000 641,077 13,120 27,534 16,000 5,000 15,781 44,120 482 11,620 16 241 65,000 16,033 14,190 39,000 7,819 272,000 9,280 16,999 18,725 12,728 24 316 28,032 10,913 35,969 15,000 24,736 6,000 12,610 16,278 740 8,382 16,004 17,344 9,661 518 12,219 30,875 49,023 30,000 30,575 10,954
99,245 5,000 641,077 13,120 27,534 16,000 5,000 15,781 44,120 482 11,620 16 241 65,000 16,033 14,190 39,000 7,819 272,000 9,280 16,999 18,725 12,728 24 316 28,032 10,913 35,969 15,000 24,736 6,000 12,610 16,278 740 8,382 16,004 17,344 9,661 518 12,219 30,875 49,023 30,000 30,575 10,954
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/26/2008 2/26/2008 2/27/2008 2/27/2008 2/28/2008 2/29/2008 2/29/2008 2/29/2008 3/3/2008 2/29/2008 3/3/2008 3/3/2008 3/3/2008 3/5/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008 3/7/2008 3/7/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/10/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/12/2008 3/12/2008 3/12/2008 3/12/2008 3/13/2008 3/13/2008 3/13/2008 3/14/2008 3/14/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/18/2008 3/18/2008 3/19/2008
38 1,994 12,203 1,312 34,533 15,986 29,953 36,249 5,690 7,405 6,000 27,421 9,491 350 9,019 4,303 25,640 1,130 61,227 2,563 34,848 8,000 88,000 14,859 62,353 147 110,562 22,158 48,181 483 17,252 36,515 14,705 56,474 6,992 2,305 19,410 28,265 12,037 33,373 18,389 370 19,000 9,569 31,405
38 1,994 12,203 1,312 34,533 15,986 29,953 36,249 5,690 7,405 6,000 27,421 9,491 350 9,019 4,303 25,640 1,130 61,227 2,563 34,848 8,000 88,000 14,859 62,353 147 110,562 22,158 48,181 483 17,252 36,515 14,705 56,474 6,992 2,305 19,410 28,265 12,037 33,373 18,389 370 19,000 9,569 31,405
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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3/19/2008 3/20/2008 3/20/2008 3/20/2008 3/24/2008 3/24/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 4/1/2008 3/26/2008 3/26/2008 3/27/2008 3/27/2008 3/27/2008 3/28/2008 3/28/2008 3/28/2008 3/31/2008 3/31/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/3/2008 4/4/2008 4/4/2008 4/7/2008 4/7/2008 4/7/2008 4/8/2008 4/8/2008 4/8/2008 4/8/2008 4/9/2008 4/9/2008 4/10/2008 4/10/2008 4/10/2008
10,930 136 58,411 2,274 1,350 15,888 384 89,632 23,000 4,891 5,000 2,447 14,570 12,295 1,631 280 7,100 82 10,494 375 7,500 126,342 2,000 182,857 5,841 13,000 474 5,638 11,000 188,499 12,027 12,545 29,537 17,020 4,335 4,902 24 2,514 10,272 20,145 135 60,191 37,000 76,000 9,750
10,930 136 58,411 2,274 1,350 15,888 384 89,632 23,000 4,891 5,000 2,447 14,570 12,295 1,631 280 7,100 82 10,494 375 7,500 126,342 2,000 182,857 5,841 13,000 474 5,638 11,000 188,499 12,027 12,545 29,537 17,020 4,335 4,902 24 2,514 10,272 20,145 135 60,191 37,000 76,000 9,750
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/11/2008 4/11/2008 4/11/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/17/2008 4/16/2008 4/17/2008 4/17/2008 4/17/2008 4/18/2008 4/18/2008 4/18/2008 4/21/2008 4/21/2008 4/21/2008 4/22/2008 4/22/2008 4/22/2008 4/23/2008 4/24/2008 4/24/2008 4/25/2008 4/24/2008 4/25/2008 4/25/2008 4/28/2008 4/25/2008 4/28/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/29/2008 4/30/2008 4/29/2008 4/30/2008 4/30/2008
130 156 67,466 14,000 71,638 9,639 765 757,051 9,963 7,965 164 15,195 823 16,787 24,270 11,266 1,466 88 33,702 2,859 173 92,711 5,000 25,938 9,568 41,329 1,141 190 35,699 451 12,964 46,397 39 32 3,320 95,756 35,000 406 52,994 957 1,586 330 153,523 1,422 71,640
130 156 67,466 14,000 71,638 9,639 765 757,051 9,963 7,965 164 15,195 823 16,787 24,270 11,266 1,466 88 33,702 2,859 173 92,711 5,000 25,938 9,568 41,329 1,141 190 35,699 451 12,964 46,397 39 32 3,320 95,756 35,000 406 52,994 957 1,586 330 153,523 1,422 71,640
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/1/2008 5/2/2008 5/2/2008 5/5/2008 5/2/2008 5/2/2008 5/5/2008 5/6/2008 5/6/2008 5/6/2008 5/8/2008 5/7/2008 5/8/2008 5/8/2008 5/12/2008 5/12/2008 5/12/2008 5/12/2008 5/12/2008 5/13/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/16/2008 5/19/2008 5/19/2008 5/20/2008 5/20/2008 5/21/2008 5/21/2008 5/21/2008 5/22/2008 5/22/2008 5/22/2008 5/23/2008 5/23/2008 5/27/2008 5/27/2008 5/27/2008
4,937 1,602 7,431 189 33,114 10,744 4,709 2,055 2,695 11,605 1,085 40,566 15,098 548 22,000 54,000 2,071 6,125 922 55,940 20,892 17,117 883 11,006 10,848 5,250 7,141 403 22,178 6,385 17,000 39,595 498 17,395 60,923 8,044 15,750 1,049 33,750 14,981 700 124,871 13,000 20,000 23,328
4,937 1,602 7,431 189 33,114 10,744 4,709 2,055 2,695 11,605 1,085 40,566 15,098 548 22,000 54,000 2,071 6,125 922 55,940 20,892 17,117 883 11,006 10,848 5,250 7,141 403 22,178 6,385 17,000 39,595 498 17,395 60,923 8,044 15,750 1,049 33,750 14,981 700 124,871 13,000 20,000 23,328
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/27/2008 5/28/2008 5/28/2008 5/28/2008 5/28/2008 5/29/2008 5/29/2008 5/29/2008 5/29/2008 5/30/2008 5/30/2008 5/30/2008 6/2/2008 6/2/2008 6/3/2008 6/3/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/6/2008 6/6/2008 6/9/2008 6/9/2008 6/9/2008 6/10/2008 6/10/2008 6/10/2008 6/11/2008 6/11/2008 6/12/2008 6/13/2008 6/13/2008 6/13/2008 6/16/2008 6/17/2008 6/17/2008 6/18/2008 6/19/2008 6/19/2008 6/20/2008
15,143 502 193,391 15,517 35,074 202 152,519 10,917 4,945 4,150 113,285 1,495 95,459 10,000 3,558 120,894 3,840 440 7,072 5,031 423 99,857 17,533 13,891 263,991 183,760 40,000 27,536 117,805 1,213 66,951 31,231 1,942 106,870 37,370 1,514 82,360 11,572 91,566 107,682 31,285 68,731 12,313 10,164 131,570
15,143 502 193,391 15,517 35,074 202 152,519 10,917 4,945 4,150 113,285 1,495 95,459 10,000 3,558 120,894 3,840 440 7,072 5,031 423 99,857 17,533 13,891 263,991 183,760 40,000 27,536 117,805 1,213 66,951 31,231 1,942 106,870 37,370 1,514 82,360 11,572 91,566 107,682 31,285 68,731 12,313 10,164 131,570
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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6/20/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/24/2008 6/24/2008 6/24/2008 6/26/2008 6/26/2008 6/30/2008 6/30/2008 6/30/2008 7/1/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/7/2008 7/8/2008 7/8/2008 7/9/2008 7/9/2008 7/9/2008 7/10/2008 7/10/2008 7/11/2008 7/11/2008 7/11/2008 7/14/2008 7/14/2008 7/14/2008 7/16/2008 7/16/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008
90,760 41,000 85,000 8,594 78,825 9,031 666 3,944 121,690 173,472 99,385 64,244 227,120 359 163,570 757 137,840 85,495 295 17,655 196 207,906 186 43,247 90,710 2,692 9,743 39,000 32,953 28,234 68,000 60,000 101,225 14,670 14,508 136 79,513 25,609 22,615 2,640 218 74,758 8,258 57,180 5,791
90,760 41,000 85,000 8,594 78,825 9,031 666 3,944 121,690 173,472 99,385 64,244 227,120 359 163,570 757 137,840 85,495 295 17,655 196 207,906 186 43,247 90,710 2,692 9,743 39,000 32,953 28,234 68,000 60,000 101,225 14,670 14,508 136 79,513 25,609 22,615 2,640 218 74,758 8,258 57,180 5,791
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/21/2008 7/21/2008 7/22/2008 7/22/2008 7/23/2008 7/23/2008 7/23/2008 7/24/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/29/2008 7/29/2008 7/29/2008 7/30/2008 7/30/2008 7/30/2008 7/31/2008 7/31/2008 7/31/2008 7/31/2008 8/1/2008 8/1/2008 8/1/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/5/2008 8/5/2008 8/6/2008 8/6/2008 8/6/2008 8/7/2008 8/7/2008 8/7/2008 8/8/2008 8/8/2008 8/8/2008
1,000 23,057 5,222 9,692 2,008 5,030 15,460 111 78,419 239 170,290 7,875 39,343 131,009 5,055 27,075 411 82,040 2,168 13 4,172 75,812 880 15,900 116,156 340 405 87,000 120,000 128,600 4,879 2,922 575 91,613 159 938 372 3,646 3,530 70,468 12,326 990 45 161,808 3,071
1,000 23,057 5,222 9,692 2,008 5,030 15,460 111 78,419 239 170,290 7,875 39,343 131,009 5,055 27,075 411 82,040 2,168 13 4,172 75,812 880 15,900 116,156 340 405 87,000 120,000 128,600 4,879 2,922 575 91,613 159 938 372 3,646 3,530 70,468 12,326 990 45 161,808 3,071
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/11/2008 8/11/2008 8/11/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/14/2008 8/14/2008 8/15/2008 8/15/2008 8/15/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/20/2008 8/20/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/26/2008 8/26/2008 8/26/2008
239 11,688 8,484 26 1,000 10,000 119,000 46,887 680 32 26,483 5,789 9,672 345 126 140,647 65 89,297 28,951 106 23,000 1,000 49,000 6,292 880 59,175 2,390 1,946 685 1,900 7,795 27 96,621 11,985 5,428 1,632 479 127,309 3,200 141 1,290 40,825 214 24,000 301,870
239 11,688 8,484 26 1,000 10,000 119,000 46,887 680 32 26,483 5,789 9,672 345 126 140,647 65 89,297 28,951 106 23,000 1,000 49,000 6,292 880 59,175 2,390 1,946 685 1,900 7,795 27 96,621 11,985 5,428 1,632 479 127,309 3,200 141 1,290 40,825 214 24,000 301,870
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/26/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008 8/29/2008 8/29/2008 8/29/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/3/2008 9/3/2008 9/4/2008 9/3/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/5/2008 9/5/2008 9/5/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/9/2008 9/9/2008 9/9/2008 9/9/2008 9/10/2008 9/11/2008 9/11/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/15/2008
54,000 2,616 963 104 1,358 34,135 2,013 2,719 775 1,406 3,556 1,000 83,243 12,000 19,776 305 1,375 1,700 619 6,987 57 157 1,930 1,188 52,971 550 98,522 1,922 34,698 403 9,000 40,484 805 536 132,600 66,745 2,025 2,368 582 519,840 46,139 31,158 182 2,875 27,079
54,000 2,616 963 104 1,358 34,135 2,013 2,719 775 1,406 3,556 1,000 83,243 12,000 19,776 305 1,375 1,700 619 6,987 57 157 1,930 1,188 52,971 550 98,522 1,922 34,698 403 9,000 40,484 805 536 132,600 66,745 2,025 2,368 582 519,840 46,139 31,158 182 2,875 27,079
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/15/2008 9/15/2008 9/16/2008 9/16/2008 9/16/2008 9/17/2008 9/17/2008 9/17/2008 9/17/2008 11/28/2007 11/28/2007 11/28/2007 12/3/2007 12/3/2007 12/3/2007 12/4/2007 12/4/2007 12/4/2007 12/5/2007 12/6/2007 12/6/2007 12/6/2007 12/6/2007 12/6/2007 12/7/2007 12/7/2007 12/7/2007 12/10/2007 12/11/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/18/2007 12/13/2007 12/13/2007 12/14/2007 12/14/2007 12/14/2007 12/17/2007 12/17/2007 12/18/2007 12/19/2007 12/18/2007
3,115 12,938 6,664 20,945 2,747,693 3,726 371,758 1,803,144 6,001 (77,000) 15,216 77,000 27,000 186,000 13,919 13,000 850 11,271 18,331 1,723 95,382 3,696 19,140 40,156 41,945 66,219 6,769 18,563 18,625 442 306,000 31,672 13,278 86,530 118,000 35,625 3,856 1,673 50,688 11,269 2,487 16,970 714 21,407 72,613
3,115 12,938 6,664 20,945 2,747,693 3,726 371,758 1,803,144 6,001 (77,000) 15,216 77,000 27,000 186,000 13,919 13,000 850 11,271 18,331 1,723 95,382 3,696 19,140 40,156 41,945 66,219 6,769 18,563 18,625 442 306,000 31,672 13,278 86,530 118,000 35,625 3,856 1,673 50,688 11,269 2,487 16,970 714 21,407 72,613
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN CASH HELD AT MERRILL LYNCH IRS_P BBSW6M R 5.720% IRS_P BBSW6M R 5.720% IRS_R BP0006M P 5.760% IRS_R BP0006M P 5.665% IRS_R BP0006M P 5.7875% IRS_R CDOR03 P 3.740% IRS_R CDOR03 P 3.750% IRS_P CDOR03 R 3.7925% IRS_P CDOR03 R 4.080% IRS_P CDOR03 R 4.0525% IRS_P EUR006M R 4.865% IRS_R EUR006M P 4.503% IRS_R EUR006M P 4.503% IRS_R EUR006M P 4.535% IRS_R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS_P EUR006M R 4.875% IRS_P EUR006M R 4.875% IRS_P EUR006M R 4.875% IRS_R EUR006M P 4.440% IRS_R EUR006M P 4.370% IRS_R EUR006M P 4.455% IRS_R EUR006M P 4.455% IRS_R EUR006M P 4.470%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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12/19/2007 12/19/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/24/2007 12/24/2007 12/24/2007 12/26/2007 12/26/2007 12/27/2007 12/27/2007 12/28/2007 12/31/2007 1/2/2008 12/31/2007 1/22/2008 11/14/2008 11/17/2008 7/2/2008 7/2/2008 7/2/2008 8/1/2008 8/18/2008 8/5/2008 8/6/2008 8/1/2008 6/12/2008 6/12/2008 6/13/2008 6/18/2008 9/3/2008 9/5/2008 9/18/2008 9/3/2008 9/5/2008 9/18/2008 6/19/2008 6/23/2008 6/23/2008 6/24/2008 7/28/2008
172,656 23,610 16,000 57,000 776 58,067 17,256 99,656 164,278 19,280 1,753 5,925 43,063 37,863 85,525 78,118 56,257 71,298 96,990 350,010 14,266 13,911 9,273 13,283 5,950 1,097 662 204 10,329 13,026 2,534 19,014 21,286 25,033 3,904 6,702 1,799 6,467 3,410 4,168 30,166 31,352 26,624 29,179 34,365
172,656 23,610 16,000 57,000 776 58,067 17,256 99,656 164,278 19,280 1,753 5,925 43,063 37,863 85,525 78,118 56,257 71,298 96,990 350,010 (437) (896) 117 977,053 110 (9) (13) (1) (58) (142) 11 85 (340) (488) (235) (93) (51) (389) (47) (118) (211) 194 101 (53) 316
14,703 14,807 9,156 (963,771) 5,840 1,106 675 205 10,387 13,168 2,522 18,929 21,626 25,521 4,138 6,794 1,850 6,856 3,457 4,286 30,376 31,158 26,523 29,231 34,049
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS_R EUR006M P 4.470% IRS_P EUR006M R 4.79265% IRS_R EUR006M P 4.696% IRS_P EUR006M R 4.96505% IRS_P EUR006M R 4.9342% IRS_P EUR006M R 4.9342% IRS_P EUR006M R 4.7742% IRS_P EUR006M R 4.7742% IRS_P EUR006M R 5.000% IRS P JY0006M R 1.1875% IRS P JY0006M R 2.6475% IRS P JY0006M R 1.1825% IRS P JY0006M R 1.1825% IRS P JY0006M R 2.585% IRS P JY0006M R 2.585% IRS R JY0006M P 1.6704% IRS_P JY0006M R 1.1825% IRS P JY0006M R 1.18125% IRS P JY0006M R 1.18125% IRS P JY0006M R 1.18125% IRS P JY0006M R 2.59375% IRS P JY0006M R 2.59375% IRS P JY0006M R 2.59375% IRS_P JY0006M R 2.595% IRS_P JY0006M R 1.16% IRS_P JY0006M R 2.54% IRS_P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P US0003M R 4.83% IRS P US0003M R 4.83% IRS P US0003M R 4.83% IRS_P US0003M R 6.00% IRS_P US0003M R 6.000% IRS_P US0003M R 6.000% TOSCA FUND TOSCA FUND WELLINGTON CTF COMMODITIES WELLINGTON CTF COMMODITIES WELLINGTON MGMT PORTFOLIO AMARANTH INTERNATIONAL LIMITED AMARANTH INTERNATIONAL LIMITED AMARANTH INTERNATIONAL LIMITED OZ OVERSEAS FUND OZ OVERSEAS FUND
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/31/2008 9/3/2008 6/20/2008 9/3/2008 9/19/2008 9/23/2008 9/19/2008 9/23/2008 8/21/2008 9/18/2008 9/18/2008 9/29/2008 9/30/2008 9/29/2008 9/30/2008 6/20/2008 10/1/2008 10/2/2008 10/7/2008 10/8/2008 10/2/2008 10/7/2008 10/8/2008 10/1/2008 10/6/2008 10/6/2008 10/1/2008 10/1/2008 10/1/2008 8/18/2008 8/18/2008 8/20/2008 10/1/2008 10/1/2008 10/10/2008 10/14/2008 1/14/2008 7/1/2008 10/1/2008 1/16/2008 5/2/2008 6/13/2008 12/21/2007 1/4/2008 1/31/2008
29,427 2,535 15,190 10,644 12,736 7,104 10,040 3,110 33,657 8,395 24,062 3,706 1,558 12,549 7,027 19,470 1,003 243 1,033 2,076 6,138 7,675 8,788 7,782 353 9,558 1,993 2,989 3,170 27,953 27,998 25,059 15,620 11,945 16,957 463,487 3,500,000 1,300,000 300,000 4,601,541 55,295 9,490 1,338 5,072,266 668,489
77 (135) 43 (565) 36 16 1,688 (517) (1,481) (272) (6) (920) (26) (1,874) (74) (15) (4) (11) (378) (31) (46) (571) (24) (657) 3,676 5,513 4,867 738,337 2,377,871 1,094,276 327,511 4,188,722 112,246 19,017 2,814 3,171,520 417,985
29,350 2,669 15,147 11,209 12,736 7,068 10,040 3,094 31,969 8,912 25,543 3,978 1,564 13,470 7,053 21,345 1,076 258 1,037 2,087 6,516 7,706 8,835 8,352 377 10,215 (1,683) (2,524) (1,696) 27,953 27,998 25,059 15,620 11,945 16,957 (274,849) 1,122,129 205,724 (27,511) 412,820 (56,951) (9,527) (1,476) 1,900,746 250,505
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OZ OVERSEAS FUND ARCH VENTURE FD V LP ARCH VENTURE FD V LP ARCH VENTURE FD V LP INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS SHEPHERD INVESTMENTS INTL LTD SHEPHERD INVESTMENTS INTL LTD SHEPHERD INVESTMENTS INTL LTD MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP CANTILLON PACIFIC LTD JANA OFFSHORE PARTNERS LTD SEMINOLE OFFSHORE FUND PALOMINO FUND CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695926
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/31/2008 3/31/2008 6/30/2008 10/31/2008 2/29/2008 5/30/2008 7/31/2008 11/28/2008 1/17/2008 4/25/2008 10/16/2008 1/31/2008 3/31/2008 7/31/2008 9/30/2008 1/31/2008 5/30/2008 7/31/2008 10/31/2008 11/26/2008 1/23/2008 1/7/2008 6/30/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008
104,600 20,728 20,312 19,151 8,683 7,683 7,914 7,409 1,120,514 809,394 548,723 11,449 6,619 6,619 5,883 9,236 9,227 6,498 6,497 1,647,291 2,000,000 2,000,000 1,551,419
121,931 20,728 20,312 19,151 8,683 7,683 7,914 7,409 752,327 567,185 422,192 11,449 6,619 6,619 5,883 9,236 9,227 6,498 124,973 1,800,000 1,663,019 1,639,203 404,450 3 10 8 4 7 8 5 5 8 2 2 3 (22) (15) (17) (7) (7) (7) (43) (67) (55) (23)
(17,331) 368,187 242,209 126,531 (118,476) (152,709) 336,981 360,797 1,146,969 (3) (10) (8) (4) (7) (8) (5) (5) (8) (2) (2) (3) 22 15 17 7 7 7 43 67 55 23
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0708837 FNMA POOL #0708837 FNMA POOL #0708837 FNMA POOL #0710154 FNMA POOL #0710154 FNMA POOL #0710154 FNMA POOL #0725707 FNMA POOL #0725707 FNMA POOL #0725707 FNMA POOL #0725791 FNMA POOL #0725791 FNMA POOL #0725791 FNMA POOL #0725950 FNMA POOL #0725950 FNMA POOL #0725950 FNMA POOL #0761334 FNMA POOL #0761334 FNMA POOL #0761334 FNMA POOL #0766068 FNMA POOL #0766068 FNMA POOL #0766068 FNMA POOL #0766219 FNMA POOL #0766219 FNMA POOL #0766219 FNMA POOL #0766633 FNMA POOL #0766633 FNMA POOL #0766633 FNMA POOL #0770047 FNMA POOL #0770047 FNMA POOL #0770047 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 HARBORVIEW MTG LN 05-16 2A1A
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 12/19/2007
(19) (18) (7) (7) (6) (7) (5) (6) (30) (23) (29) (22) (26) (26) (92) (84) (97) (63) (33) (30) (8) (8) (9) (21) (38) (20) (28) (33) (10) (11) (57) (11) (15) (51) (17) (19) (70) (51) (14) (13) (13) (21) (24) (13) 5
19 18 7 7 6 7 5 6 30 23 29 22 26 26 92 84 97 63 33 30 8 8 9 21 38 20 28 33 10 11 57 11 15 51 17 19 70 51 14 13 13 21 24 13 (5)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 IRS P BP0006M R 5.2875% IRS P BP0006M R 5.3246% IRS P BP0006M R 5.376% IRS P EUR006M R 5.302% IRS P BP0006M R 5.295% IRS R BP0006M P 6.0725% IRS R BP0006M P 6.010% IRS R BP0006M P 5.250% IRS R BP0006M P 5.250% IRS P BP0006M R 5.010%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/21/2008 2/19/2008 3/19/2008 4/21/2008 5/19/2008 6/19/2008 7/21/2008 8/19/2008 9/19/2008 10/20/2008 11/20/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 10/3/2008 10/3/2008 9/26/2008
5 2 0 0 0 1 2 1 0 2 1 (1) (1) (1) (1) (1) (2) (1) (2) (1) (2) (1) (0) 26,213 49,412 22,950 32,272 18,640 2,653 707 8,511 1,993 10,662
(5) (2) (0) (0) (0) (1) (2) (1) (0) (2) (1) 1 1 1 1 1 2 1 2 1 2 1 0 (26,213) (49,412) (22,950) (32,272) (18,640) (2,653) (707) (8,511) (1,993) (10,662)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS R JY0006M P 1.709% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.691030% IRS R JY0006M P 1.691030% IRS R JY0006M P 1.6412% IRS R JY0006M P 1.7025% IRS P JY0006M R 1.17% IRS P JY0006M R 2.57% IRS P JY0006M P 1.645% IRS P JY0006M R 1.623750% IRS P JY0006M R 1.6725% IRS R JY0006M P 2.09875% IRS R JY0006M P 2.075% IRS R JY0006M P 1.500% IRS R JY0006M R 1.500% IRS R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS R CDOR03 P 3.8261% IRS R CDOR03 P 3.899% IRS R CDOR03 P 3.802% IRS P CDOR03 R 3.756% IRS P CDOR03 R 3.681% IRS R SF0003M P 5.000% IRS P EUR006M R 4.3409% IRS P EUR006M R 4.3409% IRS P EUR006M R 4.865% IRS P EUR006M R 4.35379% IRS P EUR006M R 4.9075% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.805% IRS P EUR006M R 4.2803% IRS R EUR006M P 4.18788% IRS P EUR006M R 4.740% IRS P EUR006M R 4.42123% IRS P EUR006M R 4.38181% IRS P EUR006M R 4.38831% IRS P EUR006M R 4.800% IRS P EUR006M R 4.800% IRS P EUR006M R 4.3333% IRS P EUR006M R 4.3333%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/29/2008 9/30/2008 10/3/2008 10/6/2008 9/24/2008 9/26/2008 10/2/2008 9/26/2008 6/17/2008 6/17/2008 7/15/2008 7/16/2008 7/16/2008 7/16/2008 7/16/2008 10/1/2008 9/30/2008 9/30/2008 10/1/2008 10/1/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 9/30/2008 6/10/2008 6/11/2008 6/11/2008 6/16/2008 6/16/2008 9/1/2008 9/4/2008 10/29/2008 6/17/2008 6/17/2008 6/19/2008 6/19/2008 6/9/2008 6/9/2008 6/9/2008 6/19/2008 6/23/2008 6/19/2008 6/23/2008
32,880 5,986 7,637 10,168 17,027 8,044 8,230 8,579 11,161 6,286 7,523 5,314 1,126 40,141 28,230 (10,651) (6,470) (1,049) (263) (8,287) 4,395 4,994 1,437 1,401 4,446 10,344 20,790 19,072 1,703 19,127 5,478 6,880 6,047 1,309 8,012 20,970 20,613 8,586 27,317 19,403 28,976 6,069 6,977 18,441 19,106
(32,880) (5,986) (7,637) (10,168) (17,027) (8,044) (8,230) (8,579) (11,161) (6,286) (7,523) (5,314) (1,126) (40,141) (28,230) 10,651 6,470 1,049 263 8,287 (4,395) (4,994) (1,437) (1,401) (4,446) (10,344) (20,790) (19,072) (1,703) (19,127) (5,478) (6,880) (6,047) (1,309) (8,012) (20,970) (20,613) (8,586) (27,317) (19,403) (28,976) (6,069) (6,977) (18,441) (19,106)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS P EUR006M R 4.7925% IRS P EUR006M R 4.7925% IRS P EUR006M R 4.400% IRS P EUR006M R 4.400% IRS P EUR006M R 4.79265% IRS R EUR006M P 4.696% IRS P EUR006M R 4.96505% IRS R EUROO6M P 4.6684% IRS R EUROO6M P 4.6684% FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/24/2008 7/29/2008 7/24/2008 7/29/2008 6/18/2008 9/1/2008 6/18/2008 9/19/2008 10/7/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
12,361 11,889 17,156 13,067 10,528 8,399 914 8,395 2,554 (26) (27) (24) (18) (25) (19) (18) (20) (27) (7) (7) (7) (10) (7) (7) (7) (23) (7) (43) (97) (42) (56) (60) (55) (52) (98) (51) (19) (37) (28) (34) (18) (24) (18) (28) (19)
(12,361) (11,889) (17,156) (13,067) (10,528) (8,399) (914) (8,395) (2,554) 26 27 24 18 25 19 18 20 27 7 7 7 10 7 7 7 23 7 43 97 42 56 60 55 52 98 51 19 37 28 34 18 24 18 28 19
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA
POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
59 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
(8) (8) (87) (7) (35) (7) (26) (7) (45) (77) (6) (5) (6) (73) (24) (5) (5) (7) (33) (33) (33) (37) (42) (36) (32) (34) (30) (30) (31) (28) (29) (31) (31) (36) (34) (27) (117) (140) (130) (160) (134) (146) (120) (108) (134)
8 8 87 7 35 7 26 7 45 77 6 5 6 73 24 5 5 7 33 33 33 37 42 36 32 34 30 30 31 28 29 31 31 36 34 27 117 140 130 160 134 146 120 108 134
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA
POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
60 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
(78) (55) (53) (37) (71) (52) (70) (34) (75) (9) (27) (8) (23) (57) (8) (37) (22) (13) (23) (24) (125) (66) (83) (104) (63) (22) (21) (12) (13) (31) (11) (72) (28) (11) (41) (10) (73) (12) (11) (62) (34) (11) (18) (35) (11)
78 55 53 37 71 52 70 34 75 9 27 8 23 57 8 37 22 13 23 24 125 66 83 104 63 22 21 12 13 31 11 72 28 11 41 10 73 12 11 62 34 11 18 35 11
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT IRS R US0003M P 4.17%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
61 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 11/3/2008 12/2/2008 12/2/2008 11/3/2008 11/3/2008 12/2/2008 11/3/2008 11/3/2008 8/14/2008
(41) (246) (36) (16) (105) (39) (17) (15) (56) (19) (25) (19) (19) (73) (20) (46) (73) (51) (20) (21) (13) (13) (37) (13) (37) (22) (14) (38) (12) (19) (12) (12) (12) (23) (25) (12) 17,847
41 246 36 16 105 39 17 15 56 19 25 19 19 73 20 46 73 51 20 21 13 13 37 13 37 22 14 38 12 19 12 12 12 23 25 12 (17,847)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS R US0003M P 4.17% IRS R US0003M P 4.17% IRS R US0003M P 5.25768% IRS R US0003M P 5.25768% IRS R US0003M P 5.25768% IRS R US0003M P 6.0% CLOSE IRS P CDOR03 R 4.000% CLOSE IRS P EUR006M R 4.500% CLOSE IRS P STIB3M R 5.000% CLOSE IRS P US0003M R 5.000% CLOSE IRS P US003M R 5.000% CLOSE IRS R BP0006M P 5.250% CLOSE IRS R EUR006M P 4.50% CLOSE IRS R US0003M P 4.250% CLOSE IRS R US0003M P 5.0% CLOSE IRS R US0003M P 5.000% CLOSE IRS_P CDOR03 R 4.000% CLOSE IRS_P EUR006M R 5.000% CLOSE IRS_P US0003M R 4.250% CLOSE IRS_P US0003M R 5.000% CLOSE IRS_R BP0006M P 5.250% CLOSE IRS_R EUR006M P 4.500% CLOSE IRS_R EUR006M P 4.750% CLOSE IRS_R US0003M P 4.250% CLOSE SAWP IRS_R EUR006M P 4.750% CLOSE SWAP 25004894 IRS R US0003M P 5.250% CLOSE SWAP 25004899 IRS_P US0003M R 4.5% CLOSE SWAP 25006189 IRS_P JY0006M R 1.25% CLOSE SWAP 25006191 IRS_P JY0006M P 1.250% CLOSE SWAP 25006193 IRS_P JY0006M R 1.250% CLOSE SWAP 25007850 IRS R US0003M P 5.250% CLOSE SWAP 25007857 IRS_P US0003M R 4.500% CLOSE SWAP 25007866 IRS R EUR006M P 4.250% CLOSE SWAP 25007867 IRS R EUR006M P 4.25% CLOSE SWAP 25007868 IRS R EUR006M P 4.250% CLOSE SWAP 25007869 IRS R EUR006M P 4.250% CLOSE SWAP 25007873 IRS_P US0003M R 5.250% CLOSE SWAP 25008144 IRS_P CDOR03 R 4.750% CLOSE SWAP 25040972 IRS R EUR006M P 4.250% CLOSE SWAP 25118104 IRS R EUR006M P 4.250% CLOSE SWAP 25119104 IRS_P US0003M R 4.5% CLOSE SWAP 25119110 IRS_P JY0006M P 1.250% CLOSE SWAP 25119111 IRS_P JY0006M R 1.25% CLOSE SWAP 25119921 IRS_P US0003M R 5.250% CLOSE SWAP 25119922 IRS R US0003M P 4.500%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
62 of 212
8/13/2008 8/18/2008 8/13/2008 8/20/2008 8/20/2008 9/30/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/3/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008
17,847 15,677 14,112 14,112 12,967 27,566
(17,847) (15,677) (14,112) (14,112) (12,967) (27,566) 470 8,417 13,416 3,877 4,391 240 13,688 1,873 6,791 14,609 (1,991) (65,138) (1,534) (750) (13,833) (15,740) (9,187) (4,549) (585) 32,303 (14,459) (38,050) (19,175) (22,459) 25,537 (53,259) 2,137 8,270 7,150 6,265 (24,660) (11,745) 6,665 5,294 (27,052) (20,869) (22,986) (4,408) 28,598
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 26367601 IRS_P US0003M R 5.250% CLOSE SWAP 26367605 IRS_R EUR006M P 4.750% CLOSE SWAP 26367607 IRS P SF0003M R 4.750% CLOSE SWAP 26367886 IRS_P US0003M R 5.25% CLOSE SWAP 26367887 IRS_R EUR006M P 4.750% CLOSE SWAP 26368544 IRS_P US0003M R 5.25% CLOSE SWAP 26368547 IRS_R EUR006M P 4.250% CLOSE SWAP 26368548 IRS_P EUR006M R 4.250% CLOSE SWAP 26368549 IRS_R EUR006M P 4.750% CLOSE SWAP 26368651 IRS R EUR006M P 4.250% CLOSE SWAP 26368652 IRS P EUR006M R 4.250% CLOSE SWAP 26369216 IRS_P US0003M P 5.250% CLOSE SWAP 26369217 IRS R US0003M P 5.250% CLOSE SWAP 26369219 IRS_P US0003M R 5.250% CLOSE SWAP 26369220 IRS P JY0006M R 1.25% CLOSE SWAP 26369222 IRS_R EUR006M P 4.750% CLOSE SWAP 26369223 IRS P EUR006M R 4.750% CLOSE SWAP 26370189 IRS_P US0003M R 5.250% CLOSE SWAP 26370190 IRS_P US0003M R 5.25% CLOSE SWAP 26370191 IRS R US0003M P 5.250% CLOSE SWAP 26370192 IRS_P US0003M R 5.25% CLOSE SWAP 26370196 IRS_P STIB3M R 4.75% CLOSE SWAP 26370198 IRS_R EUR006M P 4.750% CLOSE SWAP 26370301 IRS R CDOR03 P 4.75% CLOSE SWAP 26370358 IRS_P EUR006M R 4.50% CLOSE SWAP 26370359 IRS_R EUR006M P 4.500% CLOSE SWAP 26370574 IRS_P US0003M R 5.25% CLOSE SWAP 26496373 IRS R CDOR03 P 4.75% CLOSE SWAP 26496374 IRS_R CDOR03 P 4.750% CLOSE SWAP 26497357 IRS R US0003M P 5.250% CLOSE SWAP 26497358 IRS_P US0003M R 5.250% CLOSE SWAP 26497360 IRS_P EUR006M R 4.250% CLOSE SWAP 26497361 IRS_R EUR006M P 4.250% CLOSE SWAP 26497362 IRS P SF0003M R 4.750% CLOSE SWAP 26497363 IRS R STIB3M P 4.750% CLOSE SWAP 26497884 IRS_P US0003M R 5.25% CLOSE SWAP 26497888 IRS_R EUR006M P 4.250% CLOSE SWAP 26497889 IRS_R EUR006M P 4.250% CLOSE SWAP 26497890 IRS P EUR006M R 4.250% CLOSE SWAP 26498247 IRS_R EUR006M P 4.750% CLOSE SWAP 26498894 IRS R US0003M P 4.500% CLOSE SWAP 26498895 IRS R US0003M P 4.500% CLOSE SWAP 26498896 IRS R US0003M P 4.500% CLOSE SWAP 26498898 IRS P EUR006M R 4.250% CLOSE SWAP 26498899 IRS R EUR006M P 4.250%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
63 of 212
6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008
(83,120) (14,074) 11,384 (57,642) (22,834) (111,330) (4,888) (1,772) (41,911) 8,033 9,048 (3,509) 2,788 (3,554) 2,636 (557) 1,201 (11,226) (3,946) 14,608 (5,504) (4,083) (9,021) 2,664 (6,731) (9,782) (43,616) 10,658 (12,519) 7,939 (23,250) (1,130) (3,910) 1,352 623 (62,300) (11,184) (5,751) 10,232 (1,071) 4,302 9,863 10,089 739 517
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 26498900 IRS_R EUR006M P 4.250% CLOSE SWAP 26498901 IRS_P EUR006M R 4.250% CLOSE SWAP 26498902 IRS_R EUR006M P 4.250% CLOSE SWAP 26498903 IRS R STIB3M P 4.750% CLOSE SWAP 26498904 IRS R SF0003M P 4.750% CLOSE SWAP 26499596 IRS R US0003M P 5.250% CLOSE SWAP 26499597 IRS R US0003M P 5.250% CLOSE SWAP 26499598 IRS_P US0003M P 5.250% CLOSE SWAP 26500097 IRS_R EUR006M P 4.750% CLOSE SWAP 26500098 IRS_P SF0003M R 4.750% CLOSE SWAP 26500099 IRS R STIB3M P 4.750% CLOSE SWAP 26500218 IRS_R EUR006M P 4.750% CLOSE SWAP 26500219 IRS_R EUR006M P 4.750% CLOSE SWAP 26500515 IRS P BBSW6M R 7.250% CLOSE SWAP 26500516 IRS R US0003M P 4.500% CLOSE SWAP 26500517 IRS_S US0003M R 4.500% CLOSE SWAP 26500518 IRS R US0003M P 4.500% CLOSE SWAP 26500519 IRS_R EUR006M P 4.500% CLOSE SWAP 26500520 IRS_R EUR006M P 4.500% CLOSE SWAP 26500521 IRS_P EUR006M R 4.50% CLOSE SWAP 26501217 IRS P BP0006M R 5.250% CLOSE SWAP 26501220 IRS_P US0003M R 5.25% CLOSE SWAP 26501221 IRS_R EUR006M P 4.250% CLOSE SWAP 26501224 IRS_R EUR006M P 4.750% CLOSE SWAP 26501225 IRS_R EUR006M P 4.750% CLOSE SWAP 26501468 IRS P EUR006M R 4.250% CLOSE SWAP 26501469 IRS_R EUR006M P 4.250% CLOSE SWAP 26501470 IRS_R EUR006M P 4.250% CLOSE SWAP 27322478 IRS P US0003M R 4.250% CLOSE SWAP 27322479 IRS_R US0003M P 4.250% CLOSE SWAP 27322480 IRS R SF0003M P 5.000% CLOSE SWAP 27322481 IRS P STIB3M R 5.000% CLOSE SWAP 27323077 IRS P US0003M R 5.000% CLOSE SWAP 27323078 IRS P US0003M R 5.000% CLOSE SWAP 27323079 IRS_P US0003M R 5.000% CLOSE SWAP 27323080 IRS R US0003M P 5.0% CLOSE SWAP 27323081 IRS R EUR006M P 5.000% CLOSE SWAP 27323082 IRS R EUR006M P 5.000% CLOSE SWAP 27323083 IRS_P EUR006M R 5.000% CLOSE SWAP 27323084 IRS R EUR006M P 5.000% CLOSE SWAP 27323403 IRS R US0003M P 5.0% CLOSE SWAP 27323404 IRS P US0003M R 5.000% CLOSE SWAP 27323405 IRS R EUR006M P 5.000% CLOSE SWAP 27323406 IRS_P EUR006M R 5.000% CLOSE SWAP 27324597 IRS_P EUR006M R 4.750%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
64 of 212
6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008
(2,204) (2,955) (5,398) 5,869 15,039 3,652 7,694 (9,357) (2,295) (5,881) 14,821 (1,948) (22,256) 4,544 25,555 (55,204) 50,786 (21,323) (21,667) (26,292) 1,089 (7,560) (7,502) (3,977) (3,154) 4,458 (4,595) (1,075) 2,350 (5,145) 4,359 8,052 20,741 2,286 (1,964) 15,736 40,955 16,319 (50,168) 768 4,362 455 5,482 (13,960) (4,282)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 27324598 IRS_R EUR006M P 4.750% CLOSE SWAP 27324599 IRS_R EUR006M P 4.750% CLOSE SWAP 27324600 IRS_R US0003M P 4.250% CLOSE SWAP 27324601 IRS_R US0003M P 4.250% CLOSE SWAP 27324602 IRS P US0003M R 4.250% CLOSE SWAP 27324603 IRS P US0003M R 4.250% CLOSE SWAP 27324604 IRS R US0003M P 4.250% CLOSE SWAP 27324605 IRS R SF0003M P 5.000% CLOSE SWAP 27324606 IRS P STIB3M R 5.000% CLOSE SWAP 27324607 IRS P STIB3M R 5.000% CLOSE SWAP 27324608 IRS P STIB3M R 4.750% CLOSE SWAP 27324609 IRS R SF0003M P 4.750% CLOSE SWAP 27324610 IRS_P EUR006M R 5.000% CLOSE SWAP 27324611 IRS R EUR006M P 5.000% CLOSE SWAP 27324612 IRS P US0003M R 5.000% CLOSE SWAP 27324613 IRS_R US0003M P 5.000% CLOSE SWAP 27324614 IRS_P US0003M R 5.000% CLOSE SWAP 27325124 IRS_R EUR006M P 4.500% CLOSE SWAP 27325125 IRS_P EUR006M R 4.500% CLOSE SWAP 27325126 IRS_R EUR006M P 4.750% CLOSE SWAP 27325127 IRS_P EUR006M R 4.750% CLOSE SWAP 27325128 IRS_R EUR006M P 4.750% CLOSE SWAP 27325129 IRS_R EUR006M R 4.750% CLOSE SWAP 27325489 IRS P JY0006M R 1.5% CLOSE SWAP 27325490 IRS_R JY0006M P 1.500% CLOSE SWAP IRS P BP0006M R 5.250% CLOSE SWAP IRS P BP0006M R 5.250% CLOSE SWAP IRS P EUR006M R 4.500% CLOSE SWAP IRS P EUR006M R 4.500% CLOSE SWAP IRS P EUR006M R 4.750% CLOSE SWAP IRS P STIB3M R 4.750% CLOSE SWAP IRS P STIB3M R 5.000% CLOSE SWAP IRS P US0003M R 4.250% CLOSE SWAP IRS P US0003M R 5.000% CLOSE SWAP IRS R CDOR03 P 4.000% CLOSE SWAP IRS R EUR006M P 4.50% CLOSE SWAP IRS R EUR006M P 4.750% CLOSE SWAP IRS R EUR006M P 5.000% CLOSE SWAP IRS R SF0003M P 4.750% CLOSE SWAP IRS R SF0003M P 5.000% CLOSE SWAP IRS R US0003M P 4.250% CLOSE SWAP IRS R US0003M P 5.0% CLOSE SWAP IRS R US0003M P 5.000% CLOSE SWAP IRS R US0003M P 5.000% CLOSE SWAP IRS R US0003M P 5.600%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
65 of 212
7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 10/20/2008 9/8/2008 10/30/2008 9/8/2008 9/2/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 7/22/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 10/20/2008 9/8/2008 10/30/2008
(16,270) (8,147) (9,942) (2,151) 389 7,455 1,589 25,247 9,025 17,547 5,219 836 (25,360) 258 3,667 (8,482) (2,159) (14,303) (2,519) (2,815) (8,049) (8,476) (3,978) 2,044 (2,355) 2,070 38,230 4,175 10,701 17,481 8,697 13,138 16,408 40,382 30 5,463 201 44,851 701 28,993 5,525 5,961 1,462 2,134 7,843
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP IRS_P BP0006M R 5.250% CLOSE SWAP IRS_P BP0006M R 5.250% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 5.000% CLOSE SWAP IRS_P EUR006M R 5.000% CLOSE SWAP IRS_P JY0006M R 1.500% CLOSE SWAP IRS_P US0003M R 4.25% CLOSE SWAP IRS_P US0003M R 5.000% CLOSE SWAP IRS_P US0003M R 5.600% CLOSE SWAP IRS_P US0003M R 6.000% CLOSE SWAP IRS_P US0003M R 6.000% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R CDOR03 P 4.000% CLOSE SWAP IRS_R EUR006M P 4.500% CLOSE SWAP IRS_R EUR006M P 4.500% CLOSE SWAP IRS_R EUR006M P 4.750% CLOSE SWAP IRS_R EUR006M P 4.750% CLOSE SWAP IRS_R EUR006M P 5.000% CLOSE SWAP IRS_R JY0006M P 1.500% CLOSE SWAP IRS_R US0003M P 4.250% CLOSE SWAP IRS_R US0003M P 5.00% CLOSE SWAP IRS_R US0003M P 5.000% CLOSED SWAP IRS P BP0006M R 5.250% CLOSED SWAP IRS P EUR006M R 4.50% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.750% CLOSED SWAP IRS P SF0003M R 5.000% CLOSED SWAP IRS P STIB3M R 5.000% CLOSED SWAP IRS P US0003M R 4.250% CLOSED SWAP IRS P US0003M R 5.000% CLOSED SWAP IRS R BP0006M P 5.250% CLOSED SWAP IRS R EUR006M P 4.5% CLOSED SWAP IRS R EUR006M P 4.50% CLOSED SWAP IRS R EUR006M P 4.500% CLOSED SWAP IRS R EUR006M P 4.500%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
66 of 212
10/20/2008 10/21/2008 9/8/2008 9/5/2008 9/8/2008 10/20/2008 9/5/2008 9/8/2008 9/11/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 10/30/2008 10/20/2008 10/30/2008 10/21/2008 10/3/2008 9/8/2008 9/8/2008 10/30/2008 9/8/2008 9/3/2008 9/8/2008 9/3/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 10/7/2008 10/20/2008 10/20/2008 10/21/2008 6/11/2008 9/12/2008 9/2/2008 9/5/2008 9/5/2008 9/12/2008 9/12/2008 10/21/2008 6/11/2008 6/11/2008 10/21/2008 6/11/2008
(15,623) (23,669) (2,623) (1,483) (3,186) (2,213) (17,706) (4,238) (35,615) (73,496) (2,197) (110) (2,990) (27,382) (5,830) (4,269) (12,555) (11,415) (6,013) (3,714) (1,048) (13,098) (1,301) (24,738) (44,981) (1,450) (6,813) (344) (31,590) 6,817 2,195 3,929 1,245 33,397 179 10,919 7,302 11,588 5,332 9,778 16,430 3,450 3,917 1,756 3,162
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSED SWAP IRS R EUR006M P 4.750% CLOSED SWAP IRS R EUR006M P 5.000% CLOSED SWAP IRS R US0003M P 4.250% CLOSED SWAP IRS R US0003M P 5.0% CLOSED SWAP IRS R US0003M P 5.000% CLOSED SWAP IRS R US0003M P 5.000% CLOSED SWAP IRS R US0003M P 5.600% CLOSED SWAP IRS R US0003M P 5.600% CLOSED SWAP IRS R US0003M P 6.000% CLOSED SWAP IRS_P BP0006M R 5.250% CLOSED SWAP IRS_P CDOR03 R 4.000% CLOSED SWAP IRS_P EUR006M R 5.000% CLOSED SWAP IRS_P US0003M R 4.250% CLOSED SWAP IRS_P US0003M R 4.250% CLOSED SWAP IRS_P US0003M R 5.000% CLOSED SWAP IRS_P US0003M R 5.600% CLOSED SWAP IRS_P US0003M R 5.600% CLOSED SWAP IRS_P US0003M R 6.000% CLOSED SWAP IRS_R CDOR03 P 4.000% CLOSED SWAP IRS_R CDOR03 P 4.000% CLOSED SWAP IRS_R EUR006M P 4.500% CLOSED SWAP IRS_R EUR006M P 4.500% CLOSED SWAP IRS_R EUR006M P 4.750% CLOSED SWAP IRS_R STIB3M P 4.75% ILS (ISRAELI SHEKEL) IRS P EUR006M R 4.500% 2013 DEC 17 IRS R EUR006M P 4.50% 4.500% N 04 IRS R US0003M P 5.000% 2038 DEC 17 IRS_P EUR006M R 5.000% 2038 DEC 17 OPEN SWAP IRS_R BP0006M P 5.665% ODD CENT ODD CENT ADJUSTMENT CAD (CANADIAN DOLLARS) ODD CENT ADJUSTMENT ILS (ISRAELI SHEKEL) ODD CENT ADJUSTMENT TRY (NEW TURKISH LIRA) ODD CENT ADJUSTMENT TRY (NEW TURKISH LIRA) ODD CENT TRY (NEW TURKISH LIRA) ODDCENT BALANCING ENTRY TRY (NEW TURKISH LIRA) ODDCENT GBP (GREAT BRITISH POUNDS) ODDCENT JPY (JAPANESE YEN) OTHER MISCELLLANEOUS Goldman Sachs Fixed Income Goldman Sachs Emerging Market Debt FD INSTL CD Goldman Sachs Emerging Markets Goldman Sachs Fixed Income Goldman Sachs Emerging Market Debt FD INSTL CD
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/8/2008 9/8/2008 10/21/2008 9/8/2008 9/12/2008 9/8/2008 10/20/2008 10/21/2008 10/21/2008 10/21/2008 9/5/2008 9/2/2008 10/20/2008 9/5/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 9/5/2008 9/8/2008 10/20/2008 10/21/2008 10/21/2008 9/12/2008 10/23/2008 9/12/2008 7/22/2008 9/12/2008 9/11/2008 6/5/2008 10/23/2008 6/20/2008 10/9/2008 2/6/2008 5/8/2008 10/23/2008 6/18/2008 11/20/2008 10/23/2008 12/1/2007 12/1/2007 12/1/2007 12/1/2007 12/1/2007
158 34,862 2,098 4,289 9,852 2,483 40,202 6,418 29,001 (9,088) (634) (33,657) (3,153) (1,290) (2,736) (11,101) (3,441) (17,333) (671) (379) (28,601) (7,524) (1,220) (2,583) (1,591) (3,917) (14,263) 65,138 976,800 (3) 0 (1) (2) (2) 1 0 0 1,961 5,260 43,339 1,077,775 3,261 26,870
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
Goldman Sachs Emerging Markets SEARS, ROEBUCK & COMPANY FOR ACCOUNT GLDF5551242 QWEST COMM. FOR ACCOUNT GLDF5551022 QWEST COMM. FOR ACCOUNT GLDF5551032 FLEMING CO. CLASS ACTION SETTLEMENT PROCEEDS WORLDCOM 2ND DIST FOR ACCOUNT GLDF5551022 WORLDCOM 2ND DIST FOR ACCOUNT GLDF5551032 WHITEHALL JEWELERS CL ACTION SETTLEMENT PROCEEDS LATTICE SEMICONDUCTOR CORPORAT FOR ACCOUNT GLDF5551222 PNC FINANCIAL SERVICES GROUP, INC. CLASS ACTION STLMNT FWD ALLEGHENY ENERGY, INC. FOR ACCOUNT GLDF5551032 COMP ASSOC FEINBERG CLASS ACT FORWARDING PROCEEDS COMP ASSOC FEINBERG CLASS ACT FORWARDING PROCEEDS VERISIGN, INC. FOR ACCOUNT GLDF5551032 PORTAL SOFTWARE, INC. FOR ACCOUNT GLDF5551222 FEDERAL HOME LOAN MORTGAGE COR FOR ACCOUNT GLDF5551032 BRISTOL MYERS SQUIBB COMPANY I FOR ACCOUNT GLDF5551032 ELECTRONIC DATA SYSTEM CORP FOR ACCOUNT GLDF5551242 GLOBAL CROSSING, LTD. FOR ACCOUNT GLDF5551032 DIRECT GENERAL CLASS ACT SETTLEMENT PROCEEDS NBTY CL ACT STLMNT $$ CHARTER COMM 2 CLASS ACTION FORWARDING PROCEEDS CIGNA CORPORATION FOR ACCOUNT GLDF5551242 LEVEL 3 COMMUNICATIONS, INC. FOR ACCOUNT GLDF5551032 XO COMMUNICATIONS, INC. II FOR ACCOUNT GLDF5551032 POZEN, INC. FOR ACCOUNT GLDF5551222 KVH INDUSTRIES, INC. FOR ACCOUNT GLDF5551222 DECEMBER 2007 CLASS ACTIONS 1Q08 REALIZED GAIN ARCH VENTURE FD V LP 2Q2008 REALIZED LOSS ARCH VENTURE FD V LP 4Q07 REALIZED LOSS ARCH VENTURE FD V LP RECD CASH DISTRIBUTION ALTOR FUND II 3Q2008 REALIZED GAIN KSL CAPITAL PARTNERS II TE 1Q08 REALIZED GAIN WESTON PRESIDIO CAP IV LP 2Q08 REALIZED LOSS WESTON PRESIDIO CAP IV LP 3Q08 REALIZED GAIN WESTON PRESIDIO CAP IV LP 4Q07 REALIZED GAIN WESTON PRESIDIO CAP IV LP 1Q08 REALIZED GAIN INSIGHT CAPITAL PARTNERS 2Q08 REALIZED GIAN INSIGHT CAPITAL PARTNERS 3Q08 REALIZED GAIN INSIGHT CAPITAL PARTNERS 4Q07 REALIZED GAIN INSIGHT CAPITAL PARTNERS 2Q08 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 3Q08 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 4Q07 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 2007 Reversal
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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12/1/2007 1/2/2008 1/24/2008 1/24/2008 3/3/2008 3/12/2008 3/12/2008 4/11/2008 4/25/2008 5/13/2008 5/29/2008 5/30/2008 6/2/2008 7/9/2008 7/15/2008 7/16/2008 8/1/2008 8/6/2008 9/2/2008 9/4/2008 9/18/2008 9/22/2008 9/29/2008 10/7/2008 10/8/2008 11/12/2008 11/17/2008 6/30/2008 10/31/2008 3/31/2008 8/28/2008 11/28/2008 6/30/2008 7/31/2008 9/30/2008 1/31/2008 5/30/2008 7/31/2008 11/28/2008 2/29/2008 7/31/2008 9/30/2008 1/31/2008 11/30/2008
404,929 1,860 200 2,064 14,537 2,655 6,947 5,779 194 186 826 7,175 103 532 1,059 1,782 5,546 1,702 1,290 4,436 297 56 1,750 47 88 139 150 2,324 1,873 (172,709) (109,337) 72,895 2,219 1,279 (208,930) 142,338 175,840 13,915 99,639 75,079 59,881 98 33,412 136,209 (319,875)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
1Q08 REALIZED GAIN OCM REAL ESTATE OPP FD III LP 2Q08 REALIZED LOSS OCM REAL ESTATE OPP FD III LP 3Q08 REALIZED LOSS OCM REAL ESTATE OPP FD III LP 4Q07 REALIZED GAIN OCM REAL ESTATE OPP FD III LP 2Q08 REALIZED LOSS WILLIS STEIN & PARTNERS III 3Q08 REALIZED LOSS WILLIS STEIN & PARTNERS III 4Q07 REALIZED LOSS WILLIS STEIN & PARTNERS III Venture Capital Partnerships Topside Adjustment Quantum Topside Adjustment 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/30/2008 7/31/2008 10/31/2008 1/31/2008 8/29/2008 11/28/2008 3/31/2008 11/30/2008 11/30/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008
6,721 (165,434) (203,285) 50,794 (21,456) (743,425) (320,104) 591,916 688,381 (34,609) (55,500) 6,000 (28,500) (10,500) (2,250) (17,250) 39,750 (34,500) (10,500) (43,500) 16,500 (28,500) 7,500 (70,500) (28,500) 101,325 (38,294) 26,203 36,953 (32,781) (12,375) 15,813 (19,938) 13,063 53,625 (27,500) (11,688) 24,063 7,563 68,062 (17,814) 48,236 6,125 (65,078) 44,250
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 5YR SWAP FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/10/2008 1/11/2008 1/14/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008
(35,859) (11,156) (58,172) 172 (2,975) (7,175) (1,575) (5,425) (175) (1,400) 1,925 (4,200) (3,325) (1,225) (2,275) (1,575) (6,475) (1,575) 9,975 (2,350) 1,138 2,600 3,250 (2,600) (3,575) (163) (2,113) 325 3,738 (2,275) (650) 1,950 (2,113) 3,413 1,775 7,700 3,150 (8,050) 700 4,200 (3,500) (2,625) (5,075) (23,513) (65,088)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008
(7,150) (48,513) 438 (1,863) (20,750) 11,563 (51,625) (8,275) (25,463) (738) (27,588) (8,975) (98,588) (31,038) 100,275 (21,563) (3,525) 26,950 16,775 (29,663) (16,813) 2,650 (31,975) 350 27,800 (19,538) (5,025) 15,850 (11,300) 28,013 5,600 67,425 32,050 (71,150) 15,275 39,838 (34,125) (20,825) (37,938) (9,203) (1,546) (12,115) (74) (5,444) (8,068)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008
(10,831) (3,994) 4,241 (20,320) (12,848) (3,452) (14,698) (39,238) 15,199 (25,037) 41,857 (10,215) 1,184 9,230 (1,168) (6,663) 30,534 1,185 (45,099) 20,374 (30,457) (290) (14,786) 48,385 583 (6,288) (23,208) 42,612 (7,763) 19,376 (4,000) 21,356 15,329 (5,587) (29,598) (18,976) (3,242) 68,860 8,210 18,038 (18,292) (3,340) (1,679) 18,640 1,684
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
73 of 212
1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008
28,282 (15,129) (8,332) 4,897 51,346 (33,112) (23,338) (49,736) 38,256 (2,037) 495 896 1,500 (986) (1,089) 691 1,479 691 198 487 1,665 (98) 2,863 (1,368) 492 (1,085) 1,388 (597) 301 304 (4,647) (2,827) (110) (4,455) 375 1,744 (2,838) (1,481) (1,265) 1,429 (3,988) (2,562) (1,586) (3,107) (2,896)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
74 of 212
1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008
(15,029) 4,735 (9,520) 12,447 (1,874) (1,332) 4,231 (4,325) (259) 7,967 (519) (14,423) 3,005 (7,179) (942) (2,174) 11,491 (109) 345 4,628 229 4,673 (791) (1,652) 2,558 2,355 1,217 13,378 6,243 251 3,194 17,701 62,016 2,931 (1,865) (581) 1,979 (1,468) 2,667 2,508 2,135 208 (8,287) 880 (5,635)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
75 of 212
2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008
2,858 574 (3,320) (84) (5,728) 8,869 (4,907) 4,450 (2,352) 7,968 2,559 505 (5,468) (3,242) (13,358) 9,944 (7,013) (2,267) (5,275) 4,127 (11,172) 2,240 (3,737) 3,337 (7,031) (2,037) (4,232) 7,592 (6,285) 23,454 (6,620) (4,733) 7,230 5,852 3,224 7,948 (784) 7,359 (1,815) (7,076) 2,999 5,057 (10,042) (540) (3,660)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
7,653 (11,282) 1,178 6,552 (132) (4,820) 5,535 6,499 9,880 13,723 (21,312) (5,159) (14,557) 3,382 7,038 (16,813) (7,615) 2,940 2,917 (32,127) (9,685) (11,386) (13,834) (94,475) 17,971 (103,032) 68,137 (4,317) 1,480 13,291 (1,941) (722) 10,005 3,722 (26,796) 10,828 (13,543) 4,947 (3,751) 23,584 2,021 (3,180) (13,440) 18,633 (11,260)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
77 of 212
2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008
(555) (12,222) 10,734 10,994 1,246 (15,368) (14,972) 37,440 (1,365) 49,920 1,755 44,265 (18,330) (19,305) 35,685 (26,715) 45,630 14,430 53,430 21,450 30,225 (62,595) (18,135) 25,155 (27,495) (18,330) 12,390 (26,400) (17,040) 17,280 35,040 10,200 (5,160) 12,120 (7,320) (17,760) (16,680) 15,480 5,520 (4,560) (4,920) 12,960 (8,880) (20,520) (15,960)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
78 of 212
2/27/2008 2/28/2008 2/29/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008
720 13,920 32,520 (348) 4,175 (20,311) (466) (4,445) (3,995) 4,954 (4,453) 3,313 (11,627) (4,762) (4,832) 13,600 17,246 (109,757) (18,771) (48,224) (3,002) 28,517 (60,483) 8,289 (12,943) (31,621) (34,349) (60,349) (2,732) (31,735) (68,225) 73,394 (125,179) 165,435 (25,632) (22,008) 39,540 13,544 (98,341) (7,293) 28,246 (119,768) 29,938 (90,292) 5,504
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
79 of 212
2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008
(6,096) 22,004 (3,372) (8,159) (4,627) 5,175 (6,760) (5,073) 3,111 (3,737) (3,021) (423) 12,295 13,094 120,160 28,267 62,644 15,306 (41,201) 75,103 (4,715) (3,550) 30,951 35,648 49,337 (7,050) 16,379 63,708 (92,364) 116,452 (122,408) 35,274 26,040 (54,344) 14,549 7,196 800 (2,222) 7,468 (4,133) 2,698 87 1,914 (8,667) 612
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
80 of 212
2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
(3,509) (3,349) 4,069 (2,461) 1,067 (3,826) (1,875) (1,362) 7,195 9,200 6,641 1,506 3,591 11,262 (190) 3,721 7,875 5,722 1,700 10,512 19,637 9,270 4,877 16,774 13,696 (2,891) (10,913) (6,379) 6,536 (2,263) (1,151) (2,982) (1,176) 1,356 14,071 (9,813) 13,147 (11,414) 7,472 (12,349) (1,486) 54 7,628 (14,761) 2,767
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 250 MID INDEX FUTURE LIF HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
81 of 212
2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008
(1,264) 4,685 (9,131) (9,326) (115) 8,951 11,123 1,441 (13,129) (32,936) 32,687 (19,617) (5,744) 20,084 (15,085) (25,666) (17,895) (35,178) (51,838) 19,012 (7,138) (69,788) (91,438) 123,549 (29,462) 73,100 (39,695) 255 (310) (798) 4,627 5,071 (1,887) (8,079) (5) 3 (6,222) 2,634 1,930 4,454 2,500 (616) (3,532) (857) (756)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
82 of 212
2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(102) 2,546 4,221 1,190 (1,918) 10,718 16,391 20,804 (3,385) (982) 4,580 6,680 5,117 2,288 21,476 15,577 6,490 6,760 77,644 903 14,984 (63,043) (1,690) 7,435 (15,284) 1,996 (2,221) (18,491) (2,815) 51,542 (14,694) 10,261 (4,132) 9,205 (29,001) (728) (2,193) 18,618 (15,445) 14,867 (7,395) 11,481 (10,641) (20,129) (1,397)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN SGD MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
83 of 212
2/28/2008 2/29/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/14/2008 1/31/2008 1/2/2008 1/3/2008 1/4/2008
14,571 6,566 4,713 (92) 91 730 3,288 2,293 (655) 2,527 (934) 187 3,118 3,370 (1,040) (4,219) (8,388) 6,744 (5,424) 22,544 (2,351) 5,176 (23,413) (7,483) 41,224 (11,255) 5,119 8,379 (8,778) (22,651) 929 (5,580) 18,513 (31,158) 31,789 (15,727) 4,180 (1,408) 23,160 36,982 0 (11) 7,200 21,800 13,600
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI EAFT EMINI IND FUT (CME) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
84 of 212
1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008
45,600 10,800 40,000 (8,600) (12,000) 19,600 (16,400) 36,400 10,000 43,400 12,200 7,800 (40,400) (10,800) 12,200 (40,000) (9,400) 24,600 (43,600) (37,600) 18,400 35,200 18,600 (16,600) 5,600 (9,600) (7,000) (14,800) 25,600 3,000 (11,400) (14,600) 22,000 (35,400) (12,400) 5,800 22,800 (6,600) (3,005) (12,925) 6,812 (11,921) (1,452) 2,345 (3,911)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
85 of 212
1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008
(3,800) (6,831) (11,653) (11,293) 13,269 (6,575) (29,551) 1,450 13,606 5,718 19,457 (18,582) 787 (5,172) (2,540) 5,316 3,959 (1,974) (8,762) (5,186) 5,145 3,214 6,604 2,210 963 (6,069) 3,630 (1,138) 3,086 1,466 (1,948) (2,007) (2,295) (35,445) 6,375 (93,075) (9,945) (47,685) 28,560 4,335 (35,955) 30,090 (43,860) (31,620) (25,500)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) OBX INDEX FUTURE (OBX) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
86 of 212
1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008
(6,630) (49,470) 6,630 30,090 (44,370) 17,085 1,785 (2,890) 24,650 10,710 (24,990) (28,390) (24,990) 12,750 6,460 14,110 (4,930) 20,570 (17,680) (5,270) (3,400) 5,270 (9,010) 3,400 3,060 7,650 2,380 (10,880) (24,480) 344 1,366 2,683 2,818 2,219 (954) 730 1,935 1,523 (1,273) 1,118 2,723 (219) 357 3,219 (2,995)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
87 of 212
1/24/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008
279 2,846 (2,306) (362) 342 (69) (370) (626) 7,961 664 (8,183) 687 (7,391) (3,366) (1,243) 10,114 230 360 (3,401) 8,004 (3,426) 2,294 (5,718) 6,306 3,679 2,530 (3,739) (1,476) (113,100) (265,200) (14,300) (525,200) (45,500) (344,500) 198,900 106,600 (161,200) 169,000 (456,300) (178,975) (536,250) (1,218,250) 780,000 514,750 160,950
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
88 of 212
1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008
(263,900) 336,400 131,950 (129,050) 483,650 338,000 (313,625) (628,875) (250,250) 170,750 (136,500) 108,000 176,900 226,200 (204,450) (5,800) 73,950 55,100 (197,200) 287,800 161,000 (53,200) (215,600) (18,000) 17,560 (11,330) 44,400 (22,010) 46,700 (3,160) (31,270) 30,520 (21,280) 21,110 (17,530) 21,470 14,750 30,530 (36,300) (2,480) 22,950 (19,310) 28,980 (76,357) (57,020)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 INDEX FUTURE (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
89 of 212
2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008
60,530 55,850 30,680 (50,800) 41,110 (8,420) (40,480) (59,040) 68,240 17,840 (22,880) (22,810) 62,570 10,470 52,720 (39,550) (2,580) 57,040 82,510 (270) (940) 15 (1,790) (70) (1,225) 730 470 (660) 625 (1,615) (595) (1,820) (720) (800) 1,610 535 (905) 1,025 375 (23,515) 91,350 55,125 (57,645) (112,140) (41,580)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
90 of 212
2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008
32,130 (31,185) 24,885 36,540 43,785 (39,690) 630 12,915 11,340 (37,800) 26,775 50,715 35,280 (7,560) (45,990) (108,675) 18,922 (501) 23,787 (5,041) (110) 9,828 1,621 (4,142) (4,167) 28,927 5,873 12,045 20,474 64,142 (11,107) 46,508 (40,864) (4,519) 3,662 (11,703) 5,914 2,872 (5,870) (2,904) 14,716 (1,275) 7,977 2,319 5,059
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
91 of 212
2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008
(13,993) (3,729) (1,755) 8,064 (7,903) 5,273 (1,361) 7,674 (9,002) (6,876) (1,087) 7,210 7,074 4,218 8,342 (12,690) (14,796) (7,572) 6,782 4,621 353 5,660 (30,448) (17,798) (18,813) (6,197) (38,927) 37,659 3,152 12,443 (239) 7,891 5,047 (3,995) 2,797 1,243 (583) (3,158) (1,197) 633 140 2,134 2,147 2,139 (664)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SILVER FUTURE (CMX) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
92 of 212
2/15/2008 2/19/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 12/24/2007 12/24/2007 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008
259 2,588 (612) 750 1,223 1,520 (306) 1,027 (3,900) (8,400) (2,221) 2,946 814 (1,751) 17,182 8,647 12,784 2,947 9,531 6,370 3,213 17,442 5,971 4,525 21,470 48,465 (9,137) (24,930) (44,659) 17 22,273 11,035 (1,762) (10,482) (2,944) 5,263 11,378 (3,804) (1,090) 4,128 (2,676) 2,427 (8,152) 3,580 1,611
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SUGAR #11 WORLD FUTURE (NYB) SUGAR #11 WORLD FUTURE (NYB) TIN FUTURE (LME) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
93 of 212
2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 12/24/2007 2/25/2008 2/25/2008 12/31/2007 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008
10,844 (7,180) 2,394 (6,104) (2,986) (6,119) 7,768 6,105 2,550 93 21,438 (17,724) 3,187 7,512 (35,777) 24,211 14,075 3,321 (17,439) (5,082) 9,929 (15,243) (10,311) 27,574 (923) (23,811) (28,878) 50,601 7,028 33,467 (44,449) 27,846 (5,617) 16,730 (9,454) 27,576 (4,967) (59,004) (1,508) (15,100) (2,242) (5,139) 11,724 33,563 (7,245)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
94 of 212
2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008
13,261 (39,464) 33,378 (12,943) 12,073 (3,923) 9,141 (10,507) (18,020) (20,469) 789 (15,892) 454 13,618 (19,289) (1,174) 6,658 (8,049) (5,520) (5,266) 9,766 7,054 (20,693) 40,232 (20,296) 31,409 (1,011) (9,540) 23,846 (5,846) 13,518 197 (5,927) 14,538 (6,312) 4,505 (1,401) (7,167) (15,840) 1,256 (2,682) 3,297 (4,215) (4,580) (1,058)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
95 of 212
2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(354) (3,424) 1,144 892 7,362 10,344 (96,796) 13,924 (82,016) (12,859) 2,406 (40,000) 84,438 (85,438) 1,125 (71,563) 15,969 (64,813) (8,281) (141,625) (29,969) 196,656 (67,784) 9,707 58,031 66,540 (21,469) 1,375 12,036 (16,172) 10,797 17,629 (26,016) (141) 15,938 (8,406) 22,969 (15,234) 24,641 1,165 (39,859) 12,757 32,313 (20,069) (210)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
96 of 212
2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/20/2008 2/21/2008
(34,055) (21,734) 7,578 (2,531) 3,844 (4,313) 938 4,125 (3,000) 5,531 (2,156) 1,313 375 2,250 2,156 5,906 (281) (12,469) 6,209 166 (3,156) 1,063 4,766 1,844 94 3,750 (3,469) (750) 3,469 (94) (1,781) 3,750 (1,969) (563) (6,155) (2,767) 8,495 (1,859) (5,594) 5,765 (1,170) 5,094 8,406 7,000 16,238
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
97 of 212
2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(8,049) (18,422) 21,084 1,031 88,359 127,518 212,408 (9,953) 148,014 (11,170) 4,670 90,156 (102,813) 137,627 4,453 98,969 25,984 109,813 61,139 285,033 71,686 (341,486) 49,342 (6,655) (105,799) (66,719) 133,844 96,328 (19,202) 141,922 (10,736) (103,453) 71,564 36,561 (55,499) 25,233 (46,124) 6,468 (81,718) (45,757) 110,136 3,366 (70,692) 26,033 15,889
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
98 of 212
2/28/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
913 (115,281) (23,531) (18,906) (27,875) 1,250 (31,938) 84,563 (26,281) (35,125) (76,656) 1,031 (54,969) 14,563 (70,923) (71,942) 153,438 (7,313) (26,313) 42,563 82,438 (46,000) (53,594) 29,594 (26,719) 13,341 106,232 (19,344) (55,132) 34,719 44,656 117,028 (5,250) 54,781 10,888 (91,773) 11,813 76,781 (9,946) (14,664) (906) 80 (625) 969 21,898
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) WHEAT FUTURE (CBT) WHEAT FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
99 of 212
2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 12/1/2007 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008
1,379 (30,500) 6,938 24,563 (1,204) (97,578) (155,000) 3,139 (16,886) (82,218) 7,188 32,344 64,687 9,703 (37,219) (54,314) 40,078 (76,594) 10,688 (58,781) (95,297) 67,687 (65,906) (5,344) 97,078 (12,469) 13,359 23,797 (21,313) (25,438) 44,688 21,313 4,125 (61,531) 27,422 11,250 (36,563) 21,094 (23,906) 25,313 37,266 61,172 3,516 (11,249) (18,984)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
100 of 212
4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008
(7,031) 7,032 44,297 11,953 (19,688) (4,922) (32,750) (4,313) 36,656 2,156 22,281 (15,094) (30,188) (15,094) 4,313 67,563 5,031 (53,187) 2,156 (10,781) (20,844) 20,844 46,719 (33,062) 43,125 37,375 27,312 (11,225) (1,125) 4,313 5,438 (1,313) (3,100) (1,463) 5,200 (5,038) (325) (6,988) (6,175) 7,475 (3,250) 4,388 10,725 (975) (3,088)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
101 of 212
3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
950 (2,450) (3,500) 7,000 5,250 1,750 (5,775) 2,800 (3,500) (6,125) 3,150 (2,450) 1,225 5,600 7,875 3,675 700 (1,400) 1,225 (175) 7,525 700 (1,750) (1,050) (2,013) 2,063 5,063 (2,250) (1,125) (2,625) (4,688) (1,125) 2,063 10,875 4,875 (6,750) 563 (2,813) (3,938) 3,563 6,938 (4,125) 4,875 6,188 2,438
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
102 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008
(91,900) 894 23,950 53,400 (1,244) (43,575) (22,400) 57,088 (43,769) (7,350) (60,451) (74,763) 75,063 (29,550) 32,975 88,063 (7,913) (18,738) 9,025 (18,975) (36,375) 64,938 48,175 16,475 (63,988) 28,738 (11,038) (49,463) 31,013 (33,075) 17,338 48,677 78,050 39,025 9,450 (12,600) 11,025 (2,800) 61,075 10,325 (23,275) (12,950) (28,663) 8,438 35,063
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
103 of 212
5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008
(10,313) (3,000) (18,938) (44,625) (5,250) 16,688 99,563 33,750 (64,895) (906) (22,400) (32,419) 30,325 63,619 (35,288) 44,788 47,319 24,748 (6,858) 17,758 (313) (3,006) 16,920 2,364 5,687 315 1,664 17,701 4,605 (1,954) 8,658 7,935 (2,199) (5,964) (3,410) (11,390) (4,562) 5,026 (14,745) (17,063) 24,582 (21,653) (12,177) (10,221) 8,430
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
104 of 212
3/12/2008 3/13/2008 3/14/2008 3/17/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008
9,762 (8,492) (3,823) (14,543) (683) 18,184 1,240 23,031 (8,118) (9,395) 10,289 (5,746) 5,168 8,072 (936) 7,660 12,016 743 (373) 7,114 (925) (8,426) 3,627 (2,694) 18,314 2,972 3,484 14,273 (21,142) 1,088 (6,506) (19,301) (2,130) (11,460) 21,519 3,635 3,916 (512) (918) 205 1,833 557 1,655 (6,405) 7,660
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
105 of 212
3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
(4,605) 7,020 7,211 (7,093) (3,292) 4,652 (7,805) 1,419 3,567 (5,922) 4,939 937 (6,815) 1,641 (2,123) 3,804 (2,622) (21,104) (7,004) 17,448 (34,756) 8,161 23,550 10,482 6,904 20,921 (20,970) 11,721 10,425 8,739 8,002 (15,017) (24,199) 10,448 36,000 (8,099) 2,308 (17,344) (18,580) (3,516) 2,334 11,564 20,300 (2,948) (10,366)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
106 of 212
5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008
28,240 (17,898) 43,647 23,442 (23,419) 15,060 6,685 28,112 (21,418) 720 (1,266) 10,883 (11,585) 3,180 776 8,105 542 (8,117) 3,754 (16,976) 42,571 (13,786) (1,635) (1,542) 12,156 (10,987) 8,414 (5,941) 2,921 (4,465) (4,736) (1,869) 1,305 3,869 (4,139) 1,218 2,769 (800) 3,313 633 (642) 139 (1,256) (4,530) 3,320
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
107 of 212
4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008
2,513 (3,914) (2,932) (3,022) (427) (82) (167) (2,425) (6,793) 1,708 2,244 (4,323) 1,555 6,778 (6,492) (1,012) (4,784) 2,954 5,034 (12,315) 6,000 2,781 (4,482) 631 5,276 3,602 (5,770) (1,616) 1,021 (282) (1,373) 4,772 2,004 7,787 (11,151) 9,549 (854) 9,363 13,046 (9,720) 77,096 (8,937) (42,456) 2,476 (1,238)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
108 of 212
3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
2,277 3,094 4,298 (25,246) (10,305) 4,158 13,743 (14,722) (827) 24,241 35,281 (5,713) (21,355) (34,328) 523 (8,389) 12,633 2,627 1,560 (22,928) (24,601) 17,197 15,145 37,365 (9,919) (12,991) (11,490) (36,307) (528) 11,517 37,912 16,321 (28,020) 4,250 20,234 (9,743) 41,696 (52,853) (72,061) 27,512 (14,246) (14,179) (28,402) (14,323) 7,568
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
109 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008
(2,377) (14,034) 20,820 (14,900) (3,431) 7,724 (5,246) (7,909) 4,913 6,998 27,608 (28,761) (5,959) 4,115 1,638 (15,629) (4,981) (5,744) (1,602) 3,501 (2,658) (4,176) 2,971 (1,810) (4,242) 4,516 473 (2,190) 26 (3,444) (222) 840 (2,288) 789 2,348 (1,202) (791) (1,442) 5,249 3,677 (11,251) 1,347 994 (992) 4,665
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
110 of 212
5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008
(14) (3,120) (695) 6,480 3,600 (6,480) 24,720 8,560 23,905 (76,035) 12,210 (4,255) 30,525 555 (2,775) (75,480) 52,910 (38,665) (39,220) 4,625 24,420 11,470 15,725 (3,885) (68,450) 1,480 (3,330) 4,995 1,480 (1,480) 6,535 (4,760) 44,370 3,910 (6,460) (51,000) (680) (25,840) 340 12,240 (2,040) (14,110) (7,480) (680) 9,010
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
111 of 212
4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008
3,230 (32,980) (10,030) 15,810 (10,370) 32,640 2,040 13,600 (20,400) 6,460 (9,010) (19,890) 2,210 (10,540) 33,150 48,420 1,705 39,875 (22,550) (12,650) (6,875) (3,575) 1,737 (12,703) 10,320 (2,211) 6,640 (3,924) 5,454 (2,805) (4,256) (3,630) 6,726 7,246 (9,357) (6,461) (9,479) 3,940 2,377 (2,651) 2,029 (1,094) 5,510 (3,457) (1,414)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
112 of 212
4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/3/2008 3/4/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008
(947) 5,526 6,012 158 (6,637) (9,570) (6,361) (2,045) 955 160 (476) (5,966) 783 (2,190) 9,365 4,826 (5,238) 4,490 1,555 (4,311) 10,794 4,630 (3,100) (8,517) (7,420) (5,417) 7,309 (3,879) 4,222 (8,514) (1,886) 3,627 (2,358) (4,845) (7,456) 5,905 4,621 (4,906) (1,710) 1,368 4,456 (9,634) (847) 1,827 4,192
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
113 of 212
3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008
11,727 (12,982) (1,410) 2,135 796 4,304 (5,730) (4,169) (4,872) (10,168) 567 316 (2,017) 3,613 (5,614) (1,545) 1,157 661 (2,137) (31) 757 766 3,244 3,681 (1,719) 2,461 (1,278) 1,539 (713) (219) (3,332) (195) 8,503 (2,694) (4,666) 1,963 (10,255) (5,401) 4,883 9,322 7,791 7,692 (5,054) 8,145 (6,255)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
114 of 212
5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008
23,982 18,434 1,451 2,531 11,861 35,010 (7,996) 3,527 2,803 (4,428) 4,238 (5,513) 40,330 (36,449) 10,164 5,111 7,678 17,231 (32,327) (1,502) (493) (64,873) (10,590) (13,650) (2,017) 12,676 (31,940) (7,992) 5,504 12,594 (25,140) (4,021) (631) 5,305 6,834 1,267 (5,563) (8,422) (4,962) (6,922) 1,783 (7,254) 7,335 (18,134) 6,718
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
115 of 212
4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008
(7,743) 26,783 1,028 (33,043) 17,881 10,779 (20,833) 48,852 36,899 (8,185) (45,650) (42,848) (36,775) 30,793 (25,940) 22,706 (42,572) (24,642) 27,989 (14,877) (10,627) (30,067) (59,769) 26,668 13,642 18,429 (25,887) (12,201) (8,140) (19,337) (315) 5,371 (5,988) 6,021 (9,669) (8,429) 6,879 2,204 (8,799) 628 3,471 6,316 6,328 634 (9,482)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
116 of 212
4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008
(12,122) (11,769) (21,395) 8,596 (13,102) 6,351 (1,884) 2,506 3,129 7,804 (311) (8,627) 7,155 (1,848) 8,019 3,148 853 1,432 1,198 1,316 (311) 543 (313) 1,577 1,336 118 117 1,592 (427) 13,481 9,415 (3,975) (6,415) 15,833 (3,308) 20,390 6,954 (22,031) (2,218) (35,771) 56,085 (26,557) (6,401) 5,083 37,503
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
117 of 212
3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008
(24,775) 14,238 (13,036) 2,027 35,217 4,602 (5,358) 9,805 11,253 (9,895) (1,507) (421) (2,977) 767 5,642 1,642 (7,292) 6,549 (3,011) (1,354) 3,695 (4,085) 2,782 (1,335) 33 (1,272) 1,968 1,602 (12,779) (103) 1,820 (6,537) (2,292) 6,390 (856) 1,493 (1,790) (3,694) (6,430) (7,155) 19,619 2,516 2,955 8,266 3,699
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
118 of 212
5/29/2008 5/30/2008 4/1/2008 4/2/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/7/2008 4/8/2008 4/9/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008
916 (951) 6,819 (11,000) (1,086) (3,380) 4,240 (3,852) (3,666) (2,689) (2,818) 2,317 199 (5,742) (2,022) 951 113 (3,690) (1,522) (566) (2,986) 8,069 (232) 5,136 (878) (1,058) 5,256 (5) (10,600) (906) (13) 3 1 (3) (20) 4 (6) (1) 3 4 (6) 7 (4) (8) (2)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
119 of 212
4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008
2 2 (8) 2 1 (4) 13 1 (2) (8) 0 2 (2) 0 2 (3) (5) (2) 1 1,608 249 1,080 13 (3,687) 5,725 (8,257) (8,945) (8,971) (2,112) 1,629 4,596 2,749 (5,467) (1,607) 4,293 552 (45,048) (5,089) (9,503) 6,479 18,289 (31,952) (11,520) 8,631 (11,949)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 5/1/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008
(4,148) 16,304 17,197 6,908 24,861 12,919 (21,185) (1,345) 25,326 24,077 (21,468) 6,652 11,514 4,461 (37,728) (10,929) 2,308 6,224 37,004 (18,714) (6,914) (26,015) 7,013 (39,258) 26,743 12,975 (9,558) (275) (10,085) (12,702) 20,376 (9,209) (31,363) (8,222) 6,568 (1,600) (6,049) 11,992 (8,599) 3,396 (14,521) (2,520) 6,634 (10,054) 18,844
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
15,625 (1,754) 32,342 (1,877) 19,990 (4,140) (6,163) (3,371) 11,123 (12,648) 14,427 7,276 22,625 (11,786) 875 1,758 (14,613) (10,179) (44,275) 21,377 (7,247) 10,326 7,442 4,497 1,816 (9,912) 3,009 4,521 21,202 7,304 2,053 (5,021) 6,436 (9,944) 1,271 (14,258) 30,463 (23,430) 10,658 5,528 23,446 11,105 21,718 9,694 (2,316)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MAINTENANCE MARGIN CANADIAN MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/24/2008 4/25/2008 4/28/2008 4/30/2008 5/1/2008 5/2/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/5/2008 3/3/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008
29,611 57,228 (383) (21,051) (9,608) 24,688 10,630 (12,740) (31,000) 13,506 5,362 52,829 1,717 (4,228) 3,924 3,370 2,228 (20,213) (62,101) 7,537 (7,493) 17,754 (31,879) 19,893 20 43,000 8,800 (12,000) 44,800 15,200 27,000 (50,600) 12,000 (15,200) 18,400 42,000 (64,200) 47,400 (22,400) (49,400) (10,600) 19,400 11,800 8,000 (12,000)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008
(48,000) (8,800) (7,200) (4,400) (800) (7,000) 27,200 (19,000) 29,400 2,600 (5,400) (49,600) 5,200 (12,400) (8,000) 17,800 2,400 (8,800) (31,000) (2,800) 9,200 2,200 (22,600) (800) 4,600 (18,600) 19,600 (3,800) (5,400) (19,200) (14,000) (800) (23,600) (3,600) 600 3,000 27,800 22,200 (15,200) (17,600) (2,200) 3,967 6,401 (12,484) 13,609
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008
(2,681) (4,663) (7,038) 1,133 (5,174) (3,937) 1,449 2,780 (205) (2,261) 2,263 (412) 0 0 0 0 0 0 0 0 0 0 0 0 (8,225) 1,729 (1,036) 692 (5,541) (1,672) 1,891 2,062 (12,007) (206) 309 4,095 5,393 2,863 (3,891) (3,266) 3,120 (4,334) (7,590) 11,417 (648)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
9,473 3,298 12,336 (6,684) (6,568) (5,122) (12,114) (7,820) 3,910 11,560 (30,777) (860) (34,560) 79,650 (17,010) 14,850 (32,940) 5,940 (37,249) 81,810 (50,220) 27,540 74,790 7,290 (17,010) (19,710) (12,960) 11,340 72,630 4,860 5,400 2,700 (4,320) (11,880) (15,980) 19,780 (48,300) (9,200) 460 60,260 4,370 33,120 10,120 (17,480) 9,660
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008
14,030 230 5,060 11,500 (14,490) 55,200 6,440 (8,970) 17,020 (35,420) 4,140 (1,610) 32,430 6,900 (8,740) 34,540 (220) (8,580) (14,300) (50,390) 1,370 (11,550) 48,650 16,800 25,200 17,150 232 8,691 (3,921) 1,621 11,238 2,293 (3,065) (295) 1,989 (3,132) 3,487 (2,937) (7,284) (3,361) 797 15,079 (7,937) 9,262 (1,182)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
127 of 212
4/22/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008
728 (3,592) (6,322) 8,844 (6,441) (2,233) (3,389) 7,133 4,251 (6,432) (993) (10,256) 11,453 (5,167) (2,572) 291 11,898 (4,179) (20,036) 11,900 7,487 (4,262) 18,381 1,382 (8,639) (1,742) 673 12,953 (3,066) (1,901) 8,451 (2,008) (5,206) 3,842 924 (878) (1,618) (1,206) (3,639) 5,723 6,003 (15,378) 18,532 432 5,218
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
128 of 212
5/28/2008 5/29/2008 5/30/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008
(9,439) (210) 207 99,850 914,850 (551,475) 363,375 458,850 25,650 (257,925) (71,250) (183,825) 96,900 680,225 19,600 49,000 5,600 1,400 (8,400) (183,400) 50,400 (404,600) (67,200) 72,800 533,400 23,800 229,600 22,400 (128,800) (16,800) 91,000 194,950 (3,200) (112,000) (78,400) 416,000 78,400 (108,800) 185,600 (417,600) (25,600) (35,200) 273,600 20,800 51,200
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
129 of 212
5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008
308,800 25,600 56,000 (206,400) (403,200) (14,400) (313,600) 176,000 118,400 108,800 (533,550) 15,950 (95,700) 147,900 (436,450) (237,725) (293,550) 715,350 (205,200) 68,400 (349,125) (413,350) 16,490 17,310 (26,800) 104,880 4,670 26,100 (44,910) 4,260 (18,270) 22,350 26,625 (50,820) 23,850 (16,290) (50,430) (12,840) 9,780 11,850 17,160 (8,040) (48,930) (45,870) (10,830)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
130 of 212
4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008
(3,990) 7,440 1,110 (51,495) 54,570 (86,160) 34,400 22,230 70,690 (61,000) 37,260 (19,710) (36,590) 19,250 29,590 9,570 5,860 (34,860) 6,200 54,400 (44,740) (7,930) 34,410 (64,660) 32,010 17,920 39,710 (27,660) (36,790) 49,200 (35,340) 6,080 (15,080) (58,600) 47,160 (86,640) 121,760 8,320 40,960 12,960 (16,148) (10,125) 96,820 (72,660) 53,130
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
131 of 212
3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008
56,490 (420) (33,600) (11,760) (22,890) 10,710 97,860 630 5,250 (3,150) 630 (2,520) (3,540) (750) 8,160 1,290 (1,380) (10,500) (390) (4,710) (120) 2,250 690 (2,250) (3,330) (150) 1,890 1,590 (7,680) (1,260) 2,250 (3,720) 7,620 990 900 (4,710) 11,190 (27,720) (1,980) (6,600) 20,460 54,465 982 58,410 (33,334)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
132 of 212
5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
(20,060) (18,585) (8,260) 1,890 (15,435) 27,090 (87,248) (47,565) (34,436) 101,430 (30,450) 8,190 (29,333) (17,550) 17,415 6,263 8,973 (12,245) 9,367 (837) (6,609) 9,610 1,333 (9,474) (5,197) (13,794) 10,544 (9,292) (6,475) 15,750 (2,648) 5,782 709 (1,775) 14,270 10,443 (1,032) 3,967 4,384 581 (1,941) 5,719 (232) 6,065 9,658
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
133 of 212
5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008
(21,072) (6,157) 19,739 (25,774) (5,963) (1,541) 492 435 23,932 (283) (121) 1,635 (3,371) (8,631) 17,078 (25,437) 6,548 (9,877) 14,105 23,327 (24,560) (37,177) 4,556 17,523 (18,865) (1,179) (7,806) 15,206 (8,888) (7,213) (4,829) (3,445) (9,281) (118) (5,082) (1,586) 8,928 (3,998) (1,346) (10,881) (2,671) (6,019) 178 8,712 4,188
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
134 of 212
4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008
(6,696) 2,124 11,529 (5,124) (360) (8,589) 2,247 (7,506) 3,410 (9,008) 2,265 (8,165) 4,728 (3,033) 2,318 2,787 888 (18,299) (162) (6,198) 2,364 (30,047) 21,573 (14,810) 17,027 10,390 7,497 2,572 (2,583) 9,147 15,055 13,156 (8,190) 5,118 2,745 3,957 4,498 (2,064) (21,593) 8,852 6,767 (23,659) (16,646) 720 1,149
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
135 of 212
3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
3,318 204 (18,387) (14,570) (1,024) (3,658) 6,785 17,854 15,132 2,826 16,896 (10,411) (9,429) (10,658) 11,593 (35,379) 9,555 (10,838) 6,396 396 (8,645) 4,077 4,769 1,517 (19,277) (11,733) 1,849 12,451 (14,453) (8,019) (10,573) (7,364) (13,098) (8,039) (17,606) (8,795) 16,238 32,251 (5,779) 43,227 31,703 8,716 30,181 (27,704) 9,110
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
136 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008
(36,018) 24,297 3,075 19,054 (48,844) 7,475 16,911 13,450 (49,125) 18,198 (33,927) 52,696 14,191 (20,084) 19,133 (4,123) 13,289 (8,764) (12,176) 24,711 (37,655) 26,482 28,027 3,906 (15,637) 20,830 (26,269) (20,081) (9,965) 34,920 (33,206) 11,285 21,397 19,573 52 18,013 (20,502) 7,941 (9,850) 25,017 20,807 (3,735) (7,277) (6,838) 30,563
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
137 of 212
5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008
(17,289) 1,853 21,219 (36,671) (19,202) 25,267 16,848 (14,362) 5,502 (5,200) 2,678 (2,389) (18,445) 48,805 (13,754) (51,795) 56,036 (44,021) 60,575 10,017 1,685 2,979 (5,611) 8,680 1,490 (6,453) 12,023 11,116 (11,068) (3,287) (6,122) 8,551 (6,673) (2,379) 19,517 1,121 6,913 (10,185) (8,745) 12,168 (376) 2,155 718 7,521 (709)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
138 of 212
4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008
5,153 (9,418) (14,353) 4,721 21,853 22,021 19,991 (12,103) 5,963 (4,693) 24,263 2,386 (7,780) (11,828) (891) (10,367) 27,254 (17,196) 8,489 (23,477) (7,882) 3,530 22,772 28,834 8,213 (19,302) 14,812 (10,097) 21,116 19,080 (5,351) 592 7,329 13,621 (8,478) 4,761 4,219 15,554 (17,812) (12,500) (1,219) 25,719 (27,984) 11,859 (13,469)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
139 of 212
3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
8,219 15,328 (16,734) 5,716 18,328 (20,828) 1,930 3,750 (6,016) 2,735 21,728 (8,498) (3,266) (20,311) 28,531 (13,531) (4,018) 13,672 (12,953) 9,750 1,547 992 (7,297) (4,214) (5,382) 751 2,245 7,296 (5,422) (6,125) 3,216 (2,108) 5,391 3,656 (9,844) 2,719 (4,406) (937) 6,659 3,405 6,474 9,272 (63,216) 11,945 (15,306)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
140 of 212
5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
(39,362) 29,882 131,781 (138,880) 115,546 96,146 67,593 (42,063) (3,203) (1,234) (2,953) 2,344 2,359 125 (9,047) 7,609 (1,891) 7,136 (859) (8,984) 5,625 (4,375) (7,578) 7,500 1,563 (703) 3,266 16 (8,062) (1,578) 1,109 4,500 (6,516) 5,734 5,219 (6,641) 6,234 (2,609) (3,547) (12,063) (7,344) (2,078) 2,999 (4,953) 2,188
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
141 of 212
4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008
(20,172) 2,531 6,500 516 11,844 (12,969) (9,078) 6,844 3,140 4,141 7,125 1,078 (7,563) (19,500) (2,063) 11,906 (500) 4,875 9,375 (12,312) (11,938) 17,579 (9,813) (7,939) 83 2,892 (39,218) 32,593 (62,236) 39,344 42,249 11,902 (51,203) 23,438 18,476 (26,692) (24,031) 20,031 4,375 (3,562) 34,281 11,750 (9,289) 916 (7,531)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
142 of 212
3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/19/2008 5/20/2008
(11,008) 14,420 21,151 3,652 (13,864) (2,305) 6,477 (7,336) (6,695) 906 (5,625) 2,672 7,999 11,219 8,133 852 1,117 1,994 16,703 12,500 (2,570) (5,325) (11,836) (1,297) 14,836 5,664 (1,578) 1,414 (1,133) (5,115) (2,671) (2,040) 10,194 6,755 (5,602) 2,429 6,891 (14,604) (13,527) 29,062 (22,393) 704 174 (278) (1,395)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
143 of 212
5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/5/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008
1,602 3,885 (4,688) 3,625 (8,047) 7,906 5,664 4,274 (206) 1,371 (2,689) 24,031 9,091 24,406 (40,641) 32,124 116,246 19,871 (34,079) (74,979) (2,721) 16,302 (65,469) 36,750 (20,405) (25,210) 27,594 (5,386) 0 (44,766) 48,734 (999) (7,087) 15,703 (7,814) (16,654) 22,595 7,796 19,489 (48,219) 13,156 27,312 (36,344) 23,702 (23,250)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
144 of 212
4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008
(9,375) (7,834) 26,625 2,681 22,182 (19,813) (5,630) (9,743) 12,234 19,813 (9,172) 9,941 (14,922) (18,438) 19,312 (7,328) 20,765 6,672 (16,578) (11,141) (19,688) 24,507 24,000 (19,525) 1,740 6,550 (20,373) (7,272) 38,828 (37,305) (7,922) (2,223) (14,375) (33,031) (35,000) 33,250 65,625 (35,875) 24,500 47,250 (28,875) 56,875 28,000 (3,500) (24,500)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008
(44,625) 14,875 (11,375) 24,500 (30,625) (3,500) (33,250) (16,750) (13,078) 10,969 (5,906) 13,875 (5,438) (38,969) (53,469) 2,719 42,594 (22,656) (21,750) 43,500 77,938 29,000 (16,313) 7,250 9,969 (70,687) 47,125 (45,312) 13,594 (8,156) (18,406) (10,618) 29,063 7,750 24,531 (64,531) 3,281 27,344 (55,781) 10,937 (26,250) (19,688) (5,469) 2,188 (43,750)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 3MO EURO EURIBOR FUTURE (LIF) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
146 of 212
8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/10/2008 6/2/2008 6/3/2008 6/4/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008
16,407 23,000 (29,391) (12,469) (14,250) 3,563 (434) (2,275) (5,600) (4,025) 4,550 (1,750) 12,950 7,700 (4,025) 7,875 525 525 (4,025) (5,250) 1,925 (2,450) 5,250 (3,850) (2,100) (5,950) 175 (1,025) (1,313) (825) (2,975) (2,450) (4,900) 875 5,775 (3,500) (3,150) 1,750 8,925 3,675 2,275 2,275 (8,575) 3,500 (6,125)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
147 of 212
7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
1,575 (1,050) (3,825) (975) 1,788 1,650 (4,650) 1,500 1,500 (4,800) 1,200 (1,350) (1,200) (1,200) (2,850) 1,950 3,425 (2,625) (1,225) (2,100) 1,225 (14,663) (45,800) (32,913) 5,838 42,900 (18,438) 114,838 66,263 (46,988) 77,900 23,350 113 (42,350) (54,100) 20,988 (25,000) 43,150 (36,825) (12,250) (53,375) (7,013) (10,788) 2,438 (10,563)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
148 of 212
7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008
(5,800) (22,213) (26,538) (40,850) 4,475 51,188 (31,288) (28,063) 23,950 79,475 27,475 (1,950) 16,263 22,000 (84,313) 34,850 (49,300) 14,538 (11,725) (33,313) (5,163) 21,313 650 16,488 (40,263) 13,950 15,988 (39,575) 14,338 (14,825) (8,075) (2,844) (7,488) (29,250) 15,569 30,613 (25,900) (8,719) (19,600) 8,225 (15,094) 12,106 (14,460) 10,487 (34,128)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
149 of 212
6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/17/2008 6/18/2008 6/19/2008
(3,114) (14,770) (21,113) 5,967 1,381 (2,226) 10,326 (88,485) (74,954) 3,908 53,715 19,878 25,615 (1,805) 3,725 (72,778) (4,654) (27,619) 21,893 76,870 (35,386) (38,655) (23,180) 90,735 64,110 (42,347) 38,962 20,249 24,556 (44,158) 4,425 8,726 (794) (92,493) 28,661 (21,252) 61,395 (41,792) 4,923 22,238 41,223 7,420 (8,093) (50,553) (26,191)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
150 of 212
6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008
(55,839) 1,177 2,074 11,534 (83,483) (299) (5,089) (64,058) (39,791) 2,090 (34,287) 48,212 (45,282) 44,533 (54,015) (61,665) 38,361 8,265 (26,476) 23,374 (6,619) 36,477 80,963 (3,235) (24,210) 43,377 15,930 (32,045) (11,300) 3,037 (6,963) 10,422 (1,758) 7,035 (2,652) 4,887 1,334 (3,973) (6,646) 6,634 6,253 6,680 446 1,346 4,073
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
151 of 212
7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
(5,910) (4,538) 9,661 (1,830) 1,838 (4,563) (5,463) (4,524) (1,684) (5,498) (15,459) (557) 4,972 (3,285) (5,480) (11,476) (7,724) (2,724) 1,081 (7,033) (5,870) (535) (5,809) (2,097) 5,272 (5,224) (4,220) 527 3,858 (13,075) 7,324 (560) (4,433) (3,904) 5,620 (3,913) 1,125 5,766 1,772 8,470 (1,865) 4,172 (3,307) 10,466 2,561
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
152 of 212
7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008
28,830 1,916 3,370 (2,997) (1,581) 692 (194) 4,204 6,547 (830) 1,656 (2,704) (3,622) (1,832) 138 (2,279) (4,250) 1,187 (169) 2,837 (3,295) (2,585) (251) (4,814) (659) 2,598 5,267 (1,722) (6,037) (1,091) (14,823) 971 2,872 (2,952) (18,851) 4,933 (9,360) 15,932 (7,479) 1,117 (1,967) 14,664 2,586 (4,840) 7,620
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
153 of 212
6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008
(7,480) 5,102 (846) 11,414 (3,047) (2,890) 9,647 (2,810) (2,730) 4,760 (11,423) (14,567) (43,333) 2,300 (20,582) 31,333 (57,167) (15,333) 20,277 (49,390) (25,131) 26,448 (40,591) 38,767 (35,702) 32,963 (56,550) (70,352) 23,870 (43,219) 24,017 59,750 40,018 13,870 784 22,297 (9,912) 5,171 (9,262) (600) 12,749 (601) (14,293) (5,409) 18,057
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
154 of 212
8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008
10,176 1,438 4,960 7,095 (2,460) (4,170) 64,831 934 (15,760) (46,018) 18,476 (27,561) (92,031) 19,428 (60,619) (5,495) 19,316 23,086 26,835 (16,431) 33,683 (1,023) 64,599 10,280 17,495 (6,175) (33,828) (2,048) 1,019 37,867 25,572 (11,196) 3,083 9,282 (10,299) 52,690 23,962 (51,754) (38,467) (7,241) (25,908) (24,805) (42,505) 78,942 (47,230)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
155 of 212
7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
72,371 (5,608) (30,022) 103,905 38,297 (31,330) (11,931) 65,753 12,569 (17,983) 30,700 (18,883) 27,117 12,625 21,696 (18,052) 1,805 (29,396) (17,427) 28,149 36,383 907 28,901 (26,891) (1,049) 3,192 (332) 1,840 1,190 5,410 (248) 1,449 4,775 (2,434) (1,859) 1,741 (15,114) 3,184 (17,516) 7,649 (6,684) 10,210 (21,341) 2,141 (260)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
156 of 212
7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008
(27,668) (1,844) 5,480 (10,180) 15,331 (11,054) 9,556 (11,905) (16,168) 5,485 (13,775) 6,882 14,294 12,305 6,483 2,138 10,772 13,223 (1,528) 11,449 (6,257) (7,409) (2,223) 12,159 2,588 (22,865) 1,046 681 (676) (5,625) 2,292 17,396 (1,453) (331) 2,646 16,154 (4,197) 9,432 (11,445) 4,821 (6,098) 4,081 (11,042) 773 36,025
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW
JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
157 of 212
6/3/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008
28,050 (58,850) 111,100 (22,275) 5,225 41,241 (15,400) (39,600) 11,000 24,475 41,685 (4,720) 59,000 3,835 5,310 1,770 101,775 30,975 5,310 (11,800) 49,560 (22,715) 24,485 (50,150) 66,670 (20,060) 35,695 17,995 34,515 (84,960) (57,525) (29,500) 10,620 (29,205) (14,275) 73,360 9,800 50,400 (66,360) (57,960) 61,880 14,840 9,800 (87,920) (12,880)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
158 of 212
8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008
53,760 (69,440) (22,960) 34,720 34,440 (26,880) (12,600) 45,920 40,040 (10,315) (120) (12,540) 13,980 (1,680) (5,100) (11,880) 9,240 3,416 (9,068) 4,171 (4,039) 14,476 (472) 325 (13,206) (154) (921) 9,122 930 4,965 (2,478) 2,814 (3,407) (2,651) 156 3,465 (5,828) (5,042) 630 (1,269) 5,343 7,518 (157) 2,360 158
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
159 of 212
7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008
(2,864) 795 (639) 1,266 (3,177) (8,243) (4,758) (475) (942) 5,172 (940) 3,462 5,146 7,156 5,929 (1,867) 3,434 (1,549) 308 (1,076) (2,255) 1,800 3,429 1,189 (1,639) 2,497 2,352 (2,646) 2,946 (3,125) (593) 6,502 (3,223) (2,794) 4,858 5,300 3,989 (9,586) 17,727 (220) 11,671 (2,789) 9,699 10,564 4,468
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
160 of 212
6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008
(5,799) (132) 10,137 (11,162) (6,450) (3,048) 3,378 (7,299) (1,418) 9,430 1,205 2,959 (3,206) (940) (63) 574 (1,361) (1,509) (5,667) (2,974) 713 (2,960) (45,087) 3,949 (24,787) (14,510) (3,096) 3,433 62 1,811 496 (177) 8,995 1,962 (2,295) 3,220 3,286 (1,803) 1,939 2,345 890 (243) (6,221) (4,808) 9,591
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
161 of 212
8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/10/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008
(381) (19,715) (7,508) 17,004 (21,142) 8,086 (2,725) 33,107 (57,848) 32,689 (56,708) 36,976 (47,189) (9,661) (22,527) (35,465) (42,195) 17,007 8,527 7,727 (37,947) 35,236 16,693 7,640 (9,915) 60,191 10,805 (61,762) (13,124) (20,990) 63,329 35,181 47,586 8,451 4,625 9,287 (20,269) 17,138 10,956 (9,303) (29,573) (83,112) (50,516) 776 (15,179)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
162 of 212
7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/10/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008
99,044 (18,805) 66,727 62,374 51,029 57,417 2,490 33,717 12,389 (6,167) 77,498 12,025 (14,400) 40,554 27,357 (9,534) 29,379 24,700 (9,410) 52,564 (73,133) (54,136) 145,238 1,846 (100,070) 7,420 68,636 (466) 387 (2,013) 680 (494) 3,201 378 818 (559) 524 1,043 618 (527) (310) 929 (1,251) (557) (187)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
163 of 212
6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008
405 (1,386) (189) 1,702 126 635 (2,703) (439) 63 252 (347) 286 (286) (862) 285 413 1,839 1,174 (507) 63 (1,912) (63) (755) (156) (342) (437) 62 (281) 62 (247) (1,384) (571) 510 (567) (357) 209 (176) (235) (235) 383 923 563 (1,300) (176) 1,147
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
164 of 212
8/28/2008 8/29/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008
442 (1,148) (7,845) (14,585) 3,750 (14,585) (1,667) 10,722 3,500 (1,750) 6,459 (5,813) 5,167 5,813 10,334 3,229 (1,938) 2,643 1,292 1,936 2,127 385 (76) 4,364 1,923 (5,772) 7,551 (519) 10,645 4,039 2,799 14,169 (7,736) (2,445) 3,737 1,249 (2,147) 3,581 9,842 (6,510) 4,111 (7,008) 18,801 4,365 (8,671)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
165 of 212
7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 7/28/2008 7/29/2008
823 4,823 (2,894) 3,735 (7,592) 5,071 (8,916) 2,370 10,674 (6,310) 5,783 8,684 (5,799) (3,516) (2,645) 6,320 (13,115) 4,390 (2,407) 3,364 6,909 (8,235) (7,122) (8,994) 7,383 14,125 1,450 (832) 1,864 720 (7,309) (1,174) (3,791) (954) (8,905) 9,975 (1,798) 38,091 (65) (5,395) 8,415 21,471 1,164 (24,530) (61,212)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
166 of 212
7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
82,884 (3,999) 14,454 (73,347) (65,189) 11,992 (46,990) 9,835 (49,020) (43,338) 20,588 (48,531) (18,738) (83,570) 95,963 (93,573) 20 155,415 (19,987) 21,513 1 2 4,621 (11,905) (5,883) 10,508 3,205 (1,328) (31,140) 7,627 (2,747) (16,217) 19,395 (805) 4,773 (32,626) (7,632) (4,142) (19,982) 20,613 (23,621) (41,281) 13,449 21 (33,288)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
167 of 212
7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008
(48,748) 23,849 35,852 (60,284) 61,804 (5,194) 33,633 (16,727) (92,902) 14,450 55,765 17,711 60,684 (16,733) 99,801 (23,400) (45,843) 3,114 (9) (10) (2) 8 (13) 3 (2) (2) 3 (32) 10 0 3 (9) (22) 9 8 46,472 (81,270) (12,877) 33,085 (11,785) 6,173 14,480 38,954 13,364 9,992
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
168 of 212
6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/12/2008 8/13/2008
17,454 (24,744) (19,365) 17,489 (717) (1,199) 6,191 12,429 4,495 12,671 (12,856) 20,363 3,515 2,825 2,293 (5,014) (10,529) 17,293 (15,695) 11,227 (13,434) 14,499 23,610 69,726 17,121 (6,329) (23,316) (16,549) 8,089 10,009 (23,129) 67,576 24,070 27,194 (56,261) (43,685) (1,623) 70,213 28,846 (75,574) (6,291) 17,468 (22,728) (46,875) 80,406
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
169 of 212
8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008
19,546 (26,441) 5,646 83,040 (13,903) 42,266 (69,218) 42,679 (24,027) (14,472) (42,519) (5,889) (30,418) 81,516 (38,269) 31,098 (50,135) 39,297 (66,261) (25,846) 21,108 (47,771) 7,203 37,176 18,815 3,797 (2,515) (4,633) (1,393) (2,774) (3,825) (3,486) (2,075) 7,171 94 (1,687) (2,999) 6,046 (9,792) (1,587) (3,275) 1,037 (751) (3,449) 95
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
170 of 212
7/17/2008 7/18/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008
189 (1,499) 8,046 (4,359) 26,015 (58,575) 4,460 (25,879) (16,267) 2,961 (23,064) (21,486) 19,249 (32,254) 5,840 (41,385) (2,187) (1,473) (10,221) 13,035 (10,883) (8,748) 9,463 (6,927) 9,278 (11,227) (10,652) 11,209 (4,662) 17,415 (15,200) 16,400 (4,400) (1,400) (42,600) 52,000 (1,200) 15,200 26,600 (2,900) (23,800) (10,700) (5,600) 14,400 (4,600)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
171 of 212
6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008
28,600 6,800 17,000 (10,400) 44,800 9,000 3,600 1,000 49,000 17,000 14,000 (40,200) 22,400 (8,000) 14,800 13,600 15,800 (39,000) (16,200) 600 (17,800) (14,800) (7,400) 49,000 1,400 14,800 (33,200) (27,200) 25,000 3,400 32,200 (35,400) (11,600) 21,800 (28,600) (18,400) 14,000 (200) (15,600) (3,400) 21,800 18,400 (5,800) 4,200 (16,200)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
172 of 212
8/26/2008 8/27/2008 8/28/2008 8/29/2008 8/27/2008 8/28/2008 8/29/2008 7/28/2008 7/29/2008 7/30/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008
27,600 (8,000) (16,200) (22,600) 1,240 1,805 (2,715) 881 4,093 (7,600) 5,390 5,096 1,305 (6,222) 9,051 4,557 (3,690) 5,394 (997) (1,563) 3,950 1,414 7,336 (5,265) 7,043 (3,175) (2,034) 4,605 (676) 8,619 10,884 7,596 (6,339) (1,027) 18,282 13,681 (5,304) 1,015 15,624 (19,164) 2,660 (1,197) 11,086 (4,189) 5,620
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
173 of 212
6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008
2,576 (7,804) 2,071 8,258 4,696 4,679 (2,265) 8,878 (4,037) (6,609) 12,416 (10,183) 6,958 (8,108) 4,227 14,380 (2,118) (11,079) 6,339 (14,962) 6,006 (17,553) 2,205 9,694 587 (72,884) 4,550 49,700 22,050 (5,600) (35,050) 41,760 (70,560) (33,840) (9,360) 29,880 (94,680) (1,080) (28,440) 33,120 (63,360) (4,320) 14,760 52,200 (53,280)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
174 of 212
7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008
18,360 (34,200) (25,920) (5,040) 65,880 (7,200) (15,840) (1,800) (5,040) 36,000 (42,480) 30,240 (38,520) 40,680 20,520 (3,600) (29,880) (30,600) 82,440 39,240 (14,760) 54,360 27,720 2,520 (4,680) 34,920 (360) (31,680) (34,920) 7,760 (2,625) 6,675 (10,350) (1,050) 3,075 1,125 (9,150) (33,600) (18,200) 31,500 49,700 (94,500) (1,400) (20,300) 16,100
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
175 of 212
6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008
9,284 (4,778) 14,379 2,676 566 21,105 7,135 13,778 (9,290) (668) (1,516) (8,197) (594) 3,016 38,939 523 23,724 22,954 (17,226) 45,073 29,626 2,896 30,366 (14,480) (2,724) 15,985 (17,177) 27,546 (21,674) 28,070 24,238 (21,240) 22,904 (19,972) (51,694) (28,349) (7,246) 34,533 (34,658) 70,531 (8,783) 24,895 (3,076) (42,025) (11,953)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
176 of 212
8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
53,624 5,986 (90,841) (10,326) 7,387 (2,950) (39,744) 11,367 68,003 (13,628) 6,314 (10,835) 115,232 88,238 11,466 (181,666) 42,144 (31,393) 1,071 (45,484) 24,458 93,150 (248,000) (111,600) (18,600) 460,350 (723,850) 46,500 (148,800) (291,400) 21,700 280,550 46,500 (110,050) (237,150) 48,050 (389,050) (38,750) (82,150) 134,850 (637,050) (65,250) 15,900 45,850 (458,950)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
177 of 212
7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008
6,700 (271,350) 405,350 (440,525) 138,850 (262,400) (201,600) (289,600) 504,000 195,200 134,400 48,000 220,800 118,400 (526,400) 35,200 (331,200) 462,400 406,400 (291,813) (133,913) (228,375) 544,950 119,700 (340,200) 401,625 200,025 (200,025) (99,225) 162,225 92,925 (299,250) (233,100) 96,075 45,675 248,850 (429,975) 81,900 203,175 255,150 (82,440) 16,610 38,650 173,560 (302,460)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
178 of 212
6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008
68,360 (38,040) (82,760) 81,700 93,275 (9,070) (27,190) (49,360) 71,430 (113,520) (17,390) (44,540) 101,570 (166,090) 90,050 (62,300) 39,660 (150,740) 120,800 (7,180) 260,280 (368,100) 215,740 (40,440) (105,960) 71,800 217,320 (157,440) (81,520) 82,460 59,700 (119,670) (165,660) 168,180 (122,100) 232,500 (110,020) (54,520) 33,380 (120,220) 249,520 (112,600) (112,920) 210,560 12,800
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
179 of 212
8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008
(188,880) 30,840 60,680 (69,480) (84,620) (14,260) 124,190 (95,760) 219,940 (282,400) 160,420 49,160 62,400 (164,740) 60,033 (15,635) (48,675) (885) 20,650 37,240 (6,160) 49,720 1,540 6,160 (15,620) 84,040 9,680 (2,420) (11,220) 51,480 (4,620) 28,820 (48,180) 56,540 (14,300) 32,340 25,300 36,960 (65,120) (27,060) (15,400) (2,640) (27,720) (20,515) 97,240
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
180 of 212
7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
63,580 (89,955) (77,050) 58,960 22,780 38,525 (114,235) (16,080) 66,330 (81,740) (42,880) 45,560 23,115 (30,820) (19,765) 58,960 45,895 (12,263) (1,360) (61,790) 95,460 (19,610) (38,480) (59,200) 57,350 44,840 20,060 2,950 (81,715) 135,110 (11,800) 21,535 (148) (5,481) (28,077) (3,795) (31,679) 921 (6,658) 21,792 (35,718) (12,018) 11,525 (32,037) 12,050
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
181 of 212
7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008
990 (27,736) 17,324 (32,323) 23,014 (13,488) (41,762) 1,002 (39,410) 6,811 24,237 24,689 8,826 (1,219) 34,006 (10,476) 768 (17,130) (3,711) 6,044 (5,515) (11,492) (18,248) 52,197 15,056 7,750 (6,787) 25,882 (10,176) (32,732) 209 4,889 (31,030) (7,062) (2,969) 2,437 (1,367) 711 (213) 5,065 994 (27,338) 4,112 (17,194) 2,175
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
182 of 212
6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 4/11/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008
(44,773) (2,367) (18,045) (33,822) 4,156 2,846 (5,141) 11,938 (8,928) 12,055 (17,535) 3,373 30,489 1,061 (880) (30,135) 8,681 (18,291) 16,836 16,733 21,269 (9,174) 11,079 9,186 (3,777) 8,637 1,423 2,731 (772) (5,086) 15,834 (4,821) 5,491 9,029 (6,283) 8,952 (3,927) 832 (119) 14,966 (7,584) 2,759 (3,043) (4,544) 835
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
183 of 212
7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008
(1,744,861) 1,691,734 21,962 (12,454) 2,804 50,428 (14,977) (22,184) (22,576) 21,337 (3,196) (10,100) (674) (26,185) 31,472 2,486 (36,748) (452) (3,610) 7,108 (7,866) 3,440 8,363 (1,723) (10,197) (5,818) 226 7,359 50,123 (2,831) 43,901 (18,197) (1,514) 30,614 (20,172) 66,809 (12,153) (6,733) (23,188) (26,615) 72,186 48,361 30,691 (36,736) 41,575
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
184 of 212
6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008
(34,605) 43,210 63,951 48,360 38,687 85,397 (65,976) 38,519 62,029 (27,697) 42,351 (5,673) 15,327 111,900 (28,964) (37,436) 34,623 (135,072) (15,856) (62,570) (28,390) 98,020 31,769 69,092 (39,549) (53,030) 36,235 29,052 19,034 (87,068) (242) 7,338 (35,671) (4,430) 63,725 (8,519) (5,423) (38,354) 80,911 (11,157) 21,778 (28,800) (60,100) 8,084 (63)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
185 of 212
8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008
(42,603) (43,916) 21,902 (40,598) 41,887 (10,104) 5,494 (46,135) (11,796) 12,543 (43,729) 24,455 34,119 (2,084) (7,962) (1,406) 17,678 13,786 3,554 (2,920) 1,307 5,299 18,083 (875) (397) 4,584 (3,377) (4,131) 5,053 29 370 1,464 3,538 9,977 2,118 (12,098) 1,574 629 (4,795) 21,751 (42,726) 9,283 (17,953) 23,838 (7,943)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
186 of 212
8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
(35,565) (26,750) (8,754) 28,081 (14,523) (1,654) 12,721 198 (22,966) (12,211) 11,196 11,418 (24,581) (1,869) (8,799) (1,401) 11,984 (5,922) (4,884) (4,117) 8,194 (4,084) 15,849 (17,270) 20,075 (7,682) 28,779 (1,777) 1,021 5,312 20,477 (8,933) (9,646) 4,603 30,278 (32,714) (7,524) 8,042 (9,801) (34,132) 5,696 29,773 5,257 (6,076) (44,035)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
187 of 212
7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008
(23,710) (20,955) (5,521) (8,924) (9,257) 9,824 (16,680) 3,114 5,619 48,394 5,269 (20,605) 14,276 (35,035) 1,232 (16,668) (20,362) (19,951) (15,213) 11,370 (14,625) (15,014) (8,427) (19,131) (1,839) 10,585 (24,640) (12,980) 11,702 (19,676) 4,926 (1,788) (45,350) 5,628 40,419 (124,660) 5,386 (11,872) (22,599) (124,720) (110,859) 40,563 93,673 (114,641) 111,031
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
188 of 212
6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008
137,583 (49,077) 158,562 35,720 (33,063) (54,405) (44,518) 33,469 (36,016) 18,125 (35,578) 15,063 (43,281) 1,031 (2,797) 2,497 (14,961) (1,563) (16,859) (9,516) (5,797) (3,610) 49,391 (34,531) (11,203) 25,766 32,156 766 (9,213) 17,625 8,710 20,109 (3,266) 10,313 5,063 (1,719) 7,188 9,938 359 (3,469) (2,030) 24,150 1,856 (18,844) 25,563
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
189 of 212
8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 6/10/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
(1,969) 11,188 14,594 14,031 (1,355) 11,047 (7,922) (6,531) 17,641 (1,366) 2,234 (1,227) (6,891) (464) (625) 3,078 (4,844) (938) 9,691 3,109 1,960 (5,891) 10,125 5,078 (2,265) (4,463) 5,844 (18,047) (2,281) 8,969 (10,875) 1,563 1,531 3,250 1,328 (6,422) 7,813 (6,469) 7,531 391 6,578 (1,813) 1,063 (1,203) 4,172
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
190 of 212
7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008
1,000 2,953 78 3,703 (2,734) (13,109) 13,938 3,156 (3,452) (10,672) 1,469 166 (7,934) (22,343) 50,781 (22,609) 32,984 (13,328) (2,437) 27,875 1,531 (7,047) (297) (6,870) 14,538 (3,026) 547 2,578 (2,859) 1,516 (484) 297 (719) 1,260 (2,289) 3,000 (2,104) (844) 5,109 (4,361) 2,266 12,061 (352) (7,594) (3,662)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
191 of 212
6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008
14,016 (23,766) 205 15,820 (24,382) 2,789 5,243 3,592 (6,305) (8,109) 7,828 (7,641) 4,481 (5,156) (519) (8,273) (1,469) (1,484) 1,074 (2,994) (1,609) (2,750) (3,125) (4,016) (2,703) 12,969 (5,890) (7,251) (1,362) 4,680 4,422 (3,733) (18,166) 72,169 (47,000) 1,109 (29,444) 1,453 18,789 (1,039) (6,633) (1,250) (5,844) 28,352 (17,828)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
192 of 212
8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
(5,031) 21,851 (14,914) 13,359 3,578 3,061 (3,461) 9,156 (12,980) 3,680 3,852 (8,360) (2,616) 2,601 1,727 (172) 7,703 (10,347) 6,203 3,610 (18,188) (797) (4,507) (2,438) (7,011) (6,406) (24,509) 5,223 31,281 (23,375) (6,937) 22,516 (15,641) 22,000 12,031 (5,844) 8,250 (21,828) 17,187 (20,453) 13,059 (20,281) 14,781 (15,469) (14,875)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) S & P 500 EMINI INDEX FUT (CME 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
193 of 212
7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 9/2/2008 9/2/2008 9/3/2008 9/4/2008
450 9,213 (16,156) 10,141 (3,272) (7,856) (6,438) (15,969) 40,328 (18,352) (14,094) 23,984 18,015 7,649 (4,522) 39,732 5,078 (24,656) 20,031 (26,109) 5,083 (640) (16,250) (7,922) 5,531 11,128 20,551 (32,641) (8,313) 23,625 (22,641) 14,656 (13,344) (9,078) (10,947) 2,813 (1,914) 321 8,594 781 (3,646) (305) 2,203 (24,516) (20,703)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
194 of 212
9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 11/13/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/31/2008 11/25/2008 9/2/2008 9/4/2008 9/8/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 10/21/2008 10/29/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008
(35,609) 8,281 (32,297) (26,500) 10,766 (10,766) 56,313 (115,109) 5,797 (29,750) (47,375) (61,500) (60,391) 525 (2,625) (2,100) (4,025) 2,800 (700) (1,750) (350) (2,450) 2,450 (16,450) 4,200 (4,138) (10,288) (6,100) 94 (31) 250 (188) 31 (63) (16) 1,382 1,288 350 (29,925) (19,425) (36,050) 20,125 (18,900) (16,100) 2,450
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUD (AUSTRALIAN DOLLARS) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
195 of 212
9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/31/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/14/2008 11/5/2008 11/18/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/2/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008
(15,225) 32,200 (137,725) 46,900 (31,550) (76,275) (55,863) 25,209 (68,822) (42,290) (66,301) 76,369 (26,514) (13,774) (6,237) 48,817 (113,630) (107,549) (16,748) (150,718) (121,411) (697) (37,354) 45,434 (4,358) 543 8,646 (15,274) 16,045 (15,802) 44,052 1,547 1,604 (14,918) (9,445) (2,290) (18,684) (1,928) 1,085 (4,455) (9,597) (6,389) 3,535 (574) (3,257)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAD (CANADIAN DOLLARS) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
196 of 212
9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/15/2008 11/5/2008 11/18/2008 9/17/2008 10/28/2008 11/14/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008
(2,981) 8,694 (7,410) (25,288) 9,729 (13,157) (20,786) (15,762) 20,953 (6,007) (1,827) (4,386) 11,198 (23,342) (13,204) 412 (5,174) (5,935) (379) 5,709 1,677 (143,038) 11,525 (118,536) 32,803 16,979 9,819 6,241 (19,622) 6,232 (1,776) (18,509) (108,102) 91,581 23,915 18,093 (30,843) (21,814) 36,050 (456) 3,251 (1,273) (7,163) (5,754) 5,065
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EUR (EURO) EUR (EURO) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
197 of 212
9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/18/2008 11/5/2008 9/16/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008
(1,055) (1,298) (1,204) 2,441 (6,520) 15,948 (116,953) 18,003 (9,748) 3,795 20,759 17,385 (14,969) 3,074 4,111 3,759 (7,867) 19,582 10,591 (1,029) 48,541 1,620 (1,620) 20,460 (1,620) (16,680) 15,480 (2,640) (2,619) (12,268) 30,120 (5,760) 29,033 (6,629) (66,230) (342,919) (3,485) (1,735) 6,913 3,994 (6,677) 848 (562) (4,455) (10,631)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
198 of 212
9/15/2008 9/16/2008 11/20/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/16/2008 9/18/2008 9/22/2008 9/24/2008 10/1/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008
2,270 12,144 32,035 (7,406) 4,873 13,198 17,224 (14,866) 6,339 (3,668) (2,673) (18,420) 74,325 7,830 2,940 35,674 1,090 (279) 910 6,098 (4,952) 3,181 8,861 10,513 (10,313) 5,597 (2,165) (2,297) (13,097) 14,672 8,388 87,721 (51,769) 33,255 61,861 108,952 (106,882) 58,004 (22,433) (23,807) (135,735) 152,055 86,932 58,589 12,490
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FUTURES CASH COLLATERAL MARGIN GBP (GREAT BRITISH POUNDS) GBP (GREAT BRITISH POUNDS)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
199 of 212
11/5/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 11/28/2008 9/2/2008 9/3/2008 9/4/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 9/17/2008 9/16/2008 9/16/2008
78,748 (806) (913) 1,108 (594) 56 (56) 964 (2,866) (113) (16,064) 668 231 (29) (4,255) (580) (9,199) (10,763) (9,328) 15,247 (2,426) (4,369) (4,062) 11,043 (15,514) (14,432) (264,440) 28,333 5,627 (31,846) (37,886) (32,861) 60,339 (12,438) (13,692) (13,392) 26,251 (56,897) (52,431) (103,726) (5,269) (7,082) (3,000) (3,371) 183,535
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HKD (HONG KONG DOLLARS) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/24/2008 10/29/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 9/25/2008 10/3/2008 10/28/2008 11/5/2008 11/25/2008 9/16/2008 10/15/2008 10/29/2008 11/18/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008
2 (7) (2) 3 6 24 5 2 8 (2) 61 55 (32,685) (2,419) (8,856) 55,142 (118,521) (58,218) (105,086) 198,591 (58,470) (96,547) (111,184) (7,118) (208,301) (266,206) (205,325) (80,367) (352,029) 92,384 32,279 558,578 (21,703) (56,095) 5,890 (52,045) 16,888 83,430 77,142 (94,325) 44,775 42,279 6,906 (60,327) 117,035
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JPY (JAPANESE YEN) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
201 of 212
9/16/2008 9/17/2008 10/1/2008 10/14/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 11/5/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/25/2008 10/2/2008 10/28/2008 11/25/2008
(4,971) 249,363 (13,708) 11,129 21,741 (13,506) (6,639) 23,597 (33,257) 36,951 (11,448) 11,994 3,380 (1,678) (60,080) 7,949 11,786 88,488 14,400 17,400 10,400 38,800 (400) (26,800) 60,400 (20,800) (11,500) (24,200) 75,200 (38,000) (9,175) 9,912 12,379 7,243 (15,467) 2,234 6,696 12,282 (4,144) 12,219 2,894 36,897 8,505 16,260 20,375
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
202 of 212
9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 10/28/2008 11/14/2008 11/18/2008 11/5/2008 11/18/2008 9/17/2008 10/15/2008 9/16/2008 9/17/2008 9/17/2008 10/1/2008 10/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008
11,353 11,353 (17,475) 3,525 (17,063) 6,469 (6,975) (5,250) (22,800) (1,725) (2,775) (9,600) 2,625 1,950 (16,210) 2,902 327 1,312 (26,806) 520 (14,249) 16,029 3,688 (7) 36,477 29,566 (780) 623 (756) (1,853) (1,538) 1,189 (735) (512) (928) 1,943 (2,006) (1,035) (52,588) 27,077 76,387 73,196 (91,338) 36,415 8,740
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 2000 INDEX FUT (NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX FT NYF
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/3/2008 10/10/2008 11/3/2008 11/14/2008 11/17/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/22/2008 9/2/2008
31,446 (59,736) 82,747 7,421 (246,925) (140,800) (46,400) (660,800) 22,400 460,800 (745,600) 124,800 337,600 112,000 (1,083,200) 464,000 50 (262,225) (203,300) (251,925) (223,850) (6,938,775) 31,450 43,860 9,460 (26,660) 190,920 10,320 (135,880) 215,000 3,781 (10,120) 28,520 (204,240) (11,040) 145,360 (230,000) 69,000 32,200 36,800 (296,240) 200,560 379,012 (2,283)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/23/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/3/2008 10/10/2008 10/31/2008 11/14/2008 9/17/2008 10/1/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/16/2008 10/23/2008 11/13/2008 9/11/2008 9/12/2008
770 (2,170) 15,540 840 (11,060) 17,500 (5,250) (2,450) (2,800) (433,412) 160 (70,360) (30,100) (35,260) 303,900 (203,670) 20 60 1,110 871,380 827,010 (209,970) (177,370) (65) (1,930) 225 1,295 (2,025) 340 880 315 (3,115) 22,875 4,875 150,000 (16,875) (97,125) 151,875 (25,500) 24,650 985 (143,750) 52,038 (100,175) (24,375)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SEK (SWEDISH KRONA) SGD (SINGAPORE DOLLARS) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
205 of 212
9/15/2008 9/16/2008 9/18/2008 10/1/2008 11/5/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/8/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/16/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008
234,000 (75,375) 93,526 117,524 (108,961) (41,099) 11,880 2,955 (1,070) (5,926) (5,085) 6,087 (1,145) (1,181) (940) 2,665 (6,683) (4,201) (239) (1,800) 18,307 (3,133) 21,828 (2,568) 15,566 7,789 9,640 (1,633) 3,549 20,355 (11,724) (8,239) (16,029) (37,504) (999) (978) (1,425) (2,663) (3,417) 4,297 (1,954) (2,180) (1,880) 3,535 (3,245)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/17/2008 10/31/2008 11/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 10/29/2008 11/17/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 11/5/2008
(2,106) (52,236) (5,243) (544) 31,915 43,784 66,709 (111,506) 38,356 50,812 (47,815) 51,578 38,461 (6,999) (19,208) 61,933 3,201 (7,920) 4,079 (922) (14,681) 16,792 (6,897) (3,414) (6,923) 2,679 7,854 (22,836) 2,578 4,750 (442,279) 17,187 25,197 (12,817) 4,979 (12,909) (32,129) 45,425 (23,913) (1,674) (24,926) 15,522 (51,497) (53,043) (68,548)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE (CBT US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
207 of 212
9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/21/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 11/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/17/2008 11/5/2008 11/12/2008 11/25/2008 9/2/2008
(2,572) 355 2,411 4,593 (6,422) 3,035 (1,229) 263 (11,429) 9,954 3,726 (2,069) 41,585 40,512 (5,596) (37,966) (72,346) 101,147 (47,795) 15,483 (3,309) 144,003 (125,416) (46,948) (35,728) (7,583) (3,205) 24,602 1,064 5,750 3,125 2,625 (2,500) (1,625) 4,000 (3,250) 1,375 (5,625) 16,375 (2,625) (47,047) (12,188) (1,000) 13,188 4,313
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
208 of 212
9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/17/2008 11/5/2008 11/13/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/21/2008 11/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/17/2008
2,063 1,641 (1,359) (812) 2,000 (1,625) 688 (2,812) 8,187 (1,891) (12,334) (7,178) 2,406 2,657 12,029 7,090 4,622 5,952 18,203 11,800 (2,108) 8,625 4,688 3,937 (3,750) (2,437) 6,000 (4,875) 2,062 (8,437) 24,562 (3,937) 7,906 4,297 3,609 (3,438) (2,234) 5,500 (4,469) 1,890 (7,734) 22,516 (3,609) 34,134 (3,697)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
209 of 212
10/1/2008 11/5/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/18/2008 10/27/2008 11/6/2008 11/13/2008 11/21/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008
31,105 63,852 (4,262) 3,438 781 2,500 (1,688) (1,313) 1,719 (109) 984 (1,422) 12,906 (4,922) 3,387 5,628 6,964 13,577 1,388 641 (469) (1,719) (391) (1,250) 938 1,094 (1,641) 78 (703) 1,016 (9,219) 3,516 (3,531) (20,994) (8,719) (4,359) (4,781) 3,375 4,359 (6,469) 1,227 (3,750) 13,271 (103,068) 5,297
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
210 of 212
9/17/2008 9/18/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/7/2008 10/8/2008 10/9/2008 10/14/2008 10/17/2008 10/27/2008 11/25/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 10/24/2008 10/31/2008 10/31/2008 11/13/2008 11/25/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008
(18,016) (39,414) 89,117 (2,906) (1,453) (1,528) 844 727 (1,000) 67 (1,055) 2,813 (13,641) (1,628) (6,716) (1,514) 1,297 1,161 2,117 3,151 9,212 688 (18,014) (6,297) (3,148) (3,453) 2,438 3,148 (4,672) 2,133 (1,523) 4,063 (19,703) 5,992 (4,688) (5,625) (9,438) (1,906) 3,453 (797) (69,125) (147,734) 1,594 969 969
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) Other Miscellaneous
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
211 of 212
9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/15/2008 11/26/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/9/2008 10/27/2008 10/30/2008 10/31/2008 11/6/2008 11/25/2008 11/28/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/16/2008 9/17/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/1/08
344 1,875 (1,000) 594 (2,781) 5,406 656 (4,375) 8,969 1,594 1,322 1,388 297 344 1,736 (500) 297 (1,391) 2,703 1,808 5,158 4,111 2,289 3,779 1,042 (81,484) (928) 12,797 (16,734) (10,172) (10,172) (3,609) (19,688) 10,500 (6,234) 29,203 (56,766) (6,891) (985) 3,000 9,672 (14,788) 1,182,343 71,588 (28,881)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
Commissions paid on futures transactions
VARIOUS
Total Part IV, Line 2
The Goldman Sachs Foundation Form 990-PF 11/30/2008
(56,479) $
212 of 212
(14,450,758)
STATEMENT 30
Schedule D Detail of Long-term Capital Gains and Losses
Description
Date Acquired
Date Sold
Gross Sales Price
Cost or Other Basis
Long-term Gain/Loss
CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES DETAIL STATEMENT 30
-14,450,758.
TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES
-14,450,758.
-14,450,758.
Totals JSA 7F0970 1.000
39633U 5364 10/14/2009 13:29:51
45
STATEMENT
1
Return of Private Foundation
990-PF
Department of the Treasury Internal Revenue Service
OMB No. 1545-0052
or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation
For calendar year 2007, or tax year beginning G Check all that apply: Initial return
Final return
, 2007, and ending 12/01 11/30/2008 Amended return Address change Name change
Name of foundation Use the IRS label. Otherwise, print or type. See Specific Instructions.
Note: The foundation may be able to use a copy of this return to satisfy state reporting requirements.
A Employer identification number
THE GOLDMAN SACHS FOUNDATION
23-7000346
Number and street (or P.O. box number if mail is not delivered to street address)
Room/suite
85 BROAD STREET, 22ND FLOOR
B Telephone number
(see page 10 of the instructions)
(212) 902-4223
C If exemption application is
City or town, state, and ZIP code
pending, check here
D 1. Foreign organizations, check here
NEW YORK, NY 10004 X Section 501(c)(3) exempt private foundation
2. Foreign organizations meeting the 85% test, check here and attach computation
H Check type of organization: I
Other taxable private foundation Section 4947(a)(1) nonexempt charitable trust Fair market value of all assets at end J Accounting method: Cash X Accrual of year (from Part II, col. (c), line Other (specify) (Part I, column (d) must be on cash basis.) 16) $ 173,313,176. Part I A nalysis of Revenue and Expenses (The
E If private foundation status was terminated under section 507(b)(1)(A), check here
total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) 1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
3
if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments
4
Dividends and interest from securities
5 a Gross rents
(a) Revenue and expenses per books
4,164,227.
F
If the foundation is in a 60-month termination under section 507(b)(1)(B), check here
(b) Net investment income
(c) Adjusted net income
(d) Disbursements for charitable purposes (cash basis only)
4,164,227.
Revenue
b Net rental income or (loss) 6 a Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all
-15,215,820.
288,421,180.
STMT 2 STMT 3 STMT 4 ** STMT 6
assets on line 6a
7
Capital gain net income (from Part IV, line 2)
8
Net short-term capital gain
9 Income modifications 1 0 a Gross sales less returns and allowances
b Less: Cost of goods sold
Operating and A dministrative Expenses
c Gross profit or (loss) (attach schedule) 11
Other income (attach schedule)
12
Total. Add lines 1 through 11
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
15
Pension plans, employee benefits
389,571. -10,662,022. NONE
912,091. 5,076,318.
159,370. 214,575. 3,177,053.
3,594. 46,258. 2,875,699.
1 6a Legal fees (attach schedule)
b Accounting fees (attach schedule)
c Other professional fees (attach schedule) 17
Interest
18
Taxes (attach schedule) (see page 14 of the instructions)
19
Depreciation (attach schedule) and depletion
20
Occupancy
21
Travel, conferences, and meetings
22
Printing and publications
23
Other expenses (attach schedule)
24
Total operating and administrative expenses.
Contributions, gifts, grants paid
26
Total expenses and disbursements. Add lines 24 and 25
27
Subtract line 26 from line 12: a
Excess of revenue over expenses and disbursements
145,342. 142,660. 277,354. 1,665.
15,954.
20,480.
90,954.
90,954. 2,925,551.
NONE
2,925,551.
NONE
678,455. 22,088,655. 22,767,110.
-32,658,958.
b Net investment income (if negative, enter -0-) c A djusted net income (if negative, enter -0-)
NONE NONE
-588,240.
3,069,666. 18,927,270. 21,996,936.
Add lines 13 through 23 25
STMT 1
2,150,767.
For Privacy A ct and Paperwork Reduction A ct Notice, see page 30 of the instructions. **STMT
JSA 7E1410 4.000
39633U 5364 10/14/2009 13:29:51
-05
Form 990-PF (2007)
4
Page 2
Form 990-PF (2007)
Part II Balance Sheets
Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)
Beginning of year (a) Book Value
End of year (b) Book Value
(c) Fair Market Value
1,825,955.
4,873,303.
4,873,303.
1,109,788. 129,116,914. 35,802,936.
1,012,002. 52,746,077. 23,630,819.
1,012,002. 52,746,077. 23,630,819.
116,451,600.
89,633,509.
89,633,509.
3,420,922.
1,417,466.
1,417,466.
287,728,115. 3,093,246. 13,078,731.
173,313,176. 1,669,956. 9,988,257.
173,313,176.
2,648,202.
185,588.
18,820,179.
11,843,801.
268,907,936.
161,469,375.
268,907,936.
161,469,375.
of the instructions) 287,728,115. Part III A nalysis of Changes in Net A ssets or Fund Balances
173,313,176.
1
Cash - non-interest-bearing
2
Savings and temporary cash investments
3
Accounts receivable
Less: allowance for doubtful accounts 4
Pledges receivable
Less: allowance for doubtful accounts 5
Grants receivable
6
Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see page 16 of the instructions)
7
** STMT 8 STMT 9 STMT 10 STMT 11 STMT 12 X
Other notes and loans receivable (attach schedule)
A ssets
Less: allowance for doubtful accounts 8
Inventories for sale or use
9
Prepaid expenses and deferred charges
1 0 a Investments - U.S. and state government obligations (attach schedule) b Investments - corporate stock (attach schedule)
Liabilities
c Investments - corporate bonds (attach schedule) 11
Investments - land, buildings, and equipment: basis Less: accumulated depreciation (attach schedule)
12 13 14
Investments - mortgage loans
15 16
Other assets (describe Total assets (to be completed by all filers - see the instructions. Also, see page 1, item I)
17
Accounts payable and accrued expenses
18
Grants payable
19
Deferred revenue
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
22
Other liabilities (describe
23
Total liabilities (add lines 17 through 22)
Investments - other (attach schedule) Land, buildings, and equipment: basis Less: accumulated depreciation (attach schedule)
)
)
Net A ssets or Fund Balances
Foundations that follow SFA S 117, check here and complete lines 24 through 26 and lines 30 and 31. 24
Unrestricted
25
Temporarily restricted
26
Permanently restricted
Foundations that do not follow SFA S 117, check here and complete lines 27 through 31. 27
Capital stock, trust principal, or current funds
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances (see page 17 of the
31
instructions) Total liabilities and net assets/fund balances (see page 17
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) SEE STATEMENT 13 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30
JSA 7E1420 2.000
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1 2 3 4 5 6
268,907,936. -32,658,958. 236,248,978. 74,779,603. 161,469,375. Form 990-PF (2007)
5
Page 3
Form 990-PF (2007)
Part IV
Capital Gains and Losses for Tax on Investment Income (b) How acquired P-Purchase D-Donation
(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)
1a b c d e
(c) Date acquired (mo., day, yr.)
(d) Date sold (mo., day, yr.)
SEE PART IV SCHEDULE
(f) Depreciation allowed (or allowable)
(e) Gross sales price
(g) Cost or other basis plus expense of sale
(h) Gain or (loss) (e) plus (f) minus (g)
a b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (i) F.M.V. as of 12/31/69
(j) Adjusted basis as of 12/31/69
a b c d e
If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8
2 Capital gain net income or (net capital loss)
Part V
(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col. (h))
(k) Excess of col. (i) over col. (j), if any
2
-14,450,758.
3
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries. (a) Base period years Calendar year (or tax year beginning in)
2006 2005 2004 2003 2002
(b) Adjusted qualifying distributions
13,164,041. 16,734,606. 12,052,263. 11,615,158. 16,821,626.
(d) Distribution ratio (col. (b) divided by col. (c))
(c) Net value of noncharitable-use assets
290,564,283. 263,396,482. 230,320,343. 192,744,631. 177,211,367.
X No
0.045305 0.063534 0.052328 0.060262 0.094924
Total of line 1, column (d) Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years
2
0.316353
3
0.063271
4
Enter the net value of noncharitable-use assets for 2007 from Part X, line 5
4
246,634,084.
5
Multiply line 4 by line 3
5
15,604,785.
6
Enter 1% of net investment income (1% of Part I, line 27b)
6
21,508.
7
Add lines 5 and 6
7
15,626,293.
8
22,767,110.
2 3
8
Enter qualifying distributions from Part XII, line 4
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18. JSA 7E1430 2.000
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Page 4
Form 990-PF (2007)
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see page 18 of the instructions)
X 380,550. NONE NONE 209,042. Part VII-A Statements Regarding A ctivities 1 a Exempt operating foundations described in section 4940(d)(2), check here
and enter "N/A" on line 1.
Date of ruling letter: (attach copy of ruling letter if necessary - see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check here
21,508.
1
and enter 1% of Part I, line 27b
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
3
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0-
5
21,508. NONE 21,508.
6
Credits/Payments:
380,550.
a 2007 estimated tax payments and 2006 overpayment credited to 2007
6a
b Exempt foreign organizations-tax withheld at source
6b
c Tax paid with application for extension of time to file (Form 8868)
6c
d Backup withholding erroneously withheld
6d
7
Total credits and payments. Add lines 6a through 6d
7
8
Enter any penalty for underpayment of estimated tax. Check here
8
if Form 2220 is attached Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed
9
Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid Enter the amount of line 10 to be: Credited to 2008 estimated tax
10 11
Refunded
9
359,042. 150,000.
10 11
Yes
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it
participate or intervene in any political campaign?
No
1a
X
1b
X
1c
X
2
X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19
of the instructions for definition)?
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities.
NONE NONE
c Did the foundation file Form 1120-POL for this year?
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation.
$
(2) On foundation managers.
$
e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on
foundation managers.
$
NONE
Has the foundation engaged in any activities that have not previously been reported to the IRS?
2
If "Yes," attach a detailed description of the activities.
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of
3 4a
incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes
3
Did the foundation have unrelated business gross income of $1,000 or more during the year?
4a
b If "Yes," has it filed a tax return on Form 990-T for this year? 5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
X X X
4b
X
5
If "Yes," attach the statement required by General Instruction T. 6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or By state legislation that effectively amends the governing instrument so that no mandatory directions that
conflict with the state law remain in the governing instrument? 7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
7
X X
8b
X
6
8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the
instructions)
CA,NY,
b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General
(or designate) of each state as required by General Instruction G? If "No," attach explanation 9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If
"Yes," complete Part XIV 10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses
9
X
10
X
Form 990-PF (2007)
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Page 5
Form 990-PF (2007)
Part VII-A
Statements Regarding A ctivities (continued)
11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) b
11a
X
11b
N/A X X
If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and annuities described in the attachment for line 11a?
1 2 Did the foundation acquire a direct or indirect interest in any applicable insurance contract?
12
1 3 Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
14
HTTP://WWW.GS.COM/FOUNDATION EMMETT ST. JOHN The books are in care of 85 BROAD STREET, 22ND FLOOR NEW YORK, NY Located at Website address
212-902-4223 10004 N/A Statements Regarding A ctivities for Which Form 4720 May Be Required Telephone no.
ZIP + 4
1 5 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-F in lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued during the year
Part VII-B
15
Yes No
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. 1a During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
X
No
Yes
X
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a
disqualified person?
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
X X
Yes
No
Yes
No
(5) Transfer any income or assets to a disqualified person (or make any of either available for
the benefit or use of a disqualified person)?
Yes
X
No
Yes
X
No
(6) Agree to pay money or property to a government official? (Exception. Check "No" if
the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.)
b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
1b
X
1c
X
Organizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that
were not corrected before the first day of the tax year beginning in 2007? 2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and
6e, Part XIII) for tax year(s) beginning before 2007? If "Yes," list the years ,
,
Yes
X
No
,
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see page 22 of the instructions.)
2b
N/A
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. , , ,
3a Did the foundation hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year?
X
Yes
No
b If "Yes," did it have excess business holdings in 2007 as a result of (1) any purchase by the foundation or
disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2007.)
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2007?
3b 4a
X X
4b
X
Form 990-PF (2007)
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Page 6
Form 990-PF (2007)
Part VII-B
Statements Regarding A ctivities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
X
No
Yes
X X
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry on,
directly or indirectly, any voter registration drive?
Yes
(3) Provide a grant to an individual for travel, study, or other similar purposes?
No
(4) Provide a grant to an organization other than a charitable, etc., organization described in
section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)
X
Yes
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
Yes
b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
SEE STATEMENT 14 X
X
No
5b
X
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax
because it maintained expenditure responsibility for the grant?
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945-5(d).
6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums
on a personal benefit contract? b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
Yes
X
No
X Information A bout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
6b
X
If you answered "Yes" to 6b, also file Form 8870.
7 a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
Part VIII 1
No
7b
N/A
and Contractors
List all officers, directors, trustees, foundation managers and their compensation (see page 23 of the instructions). (a) Name and address
(b) Title, and average hours per week devoted to position
SEE STATEMENT 17
2
Yes
(c) Compensation (If not paid, enter -0-)
NONE
(d) Contributions to employee benefit plans and deferred compensation
(e) Expense account, other allowances
NONE
NONE
Compensation of five highest-paid employees (other than those included on line 1 - see page 23 of the instructions). If none, enter "NONE." (a) Name and address of each employee paid more than $50,000
(b) Title, and average hours per week devoted to position
(c) Compensation
(d) Contributions to employee benefit plans and deferred compensation
(e) Expense account, other allowances
NONE
Total number of other employees paid over $50,000
NONE 990-PF Form
(2007)
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Page 7
Form 990-PF (2007)
Part VIII
Information A bout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE." (a) Name and address of each person paid more than $50,000
(b) Type of service
(c) Compensation
SEE STATEMENT 22
4,657,411.
Total number of others receiving over $50,000 for professional services
Part IX-A
2
Summary of Direct Charitable A ctivities
List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1 N/A
2
3
4
Part IX-B
Summary of Program-Related Investments (see page 24 of the instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1 NONE
2
All other program-related investments. See page 24 of the instructions.
3 NONE
Total. Add lines 1 through 3
Form 990-PF (2007)
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Page 8
Form 990-PF (2007)
Part X
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see page 24 of the instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: 1a a Average monthly fair market value of securities 1b b Average of monthly cash balances 1c c Fair market value of all other assets (see page 25 of the instructions) 1d d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and 1e 1c (attach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 4 Cash deemed held for charitable activities. Enter 1 1/2 % of line 3 (for greater amount, see page 25 of the instructions) 4 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 5 Minimum investment return. Enter 5% of line 5 6 6 Part XI Distributable A mount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.) 1 2a b c 3 4 5 6 7
Minimum investment return from Part X, line 6 2a Tax on investment income for 2007 from Part VI, line 5 2b Income tax for 2007. (This does not include the tax from Part VI.) Add lines 2a and 2b Distributable amount before adjustments. Subtract line 2c from line 1 Recoveries of amounts treated as qualifying distributions Add lines 3 and 4 Deduction from distributable amount (see page 25 of the instructions) Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
Part XII 1 a b 2 3 a b 4 5 6
21,508.
246,778,951. 3,610,982. NONE 250,389,933.
NONE 250,389,933. 3,755,849. 246,634,084. 12,331,704.
1
12,331,704.
2c 3 4 5 6
21,508. 12,310,196. 577,411. 12,887,607.
7
12,887,607.
1a 1b
22,767,110. NONE
Qualifying Distributions (see page 26 of the instructions)
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 Program-related investments - total from Part IX-B Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes Amounts set aside for specific charitable projects that satisfy the: Suitability test (prior IRS approval required) Cash distribution test (attach the required schedule)
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
2 3a 3b 4
NONE NONE NONE 22,767,110.
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b (see page 26 of the instructions) 5 21,508. A djusted qualifying distributions. Subtract line 5 from line 4 6 22,745,602. Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2007)
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Page 9
Form 990-PF (2007)
Part XIII 1
Undistributed Income (see page 26 of the instructions)
Distributable amount for 2007 from Part XI, line 7
2
(b) Years prior to 2006
(a) Corpus
(c) 2006
(d) 2007
12,887,607.
Undistributed income, if any, as of the end of 2006:
NONE
a Enter amount for 2006 only b Total for prior years:
,
NONE
,
Excess distributions carryover, if any, to 2007:
3
a From 2002 b From 2003 c From 2004 d From 2005 e From 2006 f
Total of lines 3a through e
7,976,128. 1,974,412. 506,845. 3,887,514.
14,344,899.
Qualifying distributions for 2007 from Part XII, line 4: $ 22,767,110.
4
NONE
a Applied to 2006, but not more than line 2a
b Applied to undistributed income of prior years (Election required - see page 27 of the instructions)
c Treated as distributions out of corpus (Election required - see page 27 of the instructions) d Applied to 2007 distributable amount
e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2007 (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as
12,887,607. 9,879,503.
indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
24,224,402.
b Prior years' undistributed income. Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed
NONE
NONE
d Subtract line 6c from line 6b. Taxable amount - see page 27 of the instructions e Undistributed income for 2006. Subtract line 4a from line 2a. Taxable amount - see page 27 of the instructions f
7
8
9
Undistributed income for 2007. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2008 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) Excess distributions carryover from 2002 not applied on line 5 or line 7 (see page 27 of the instructions)
NONE
1,974,412. 506,845. 3,887,514. 9,879,503.
NONE 7,976,128.
Excess distributions carryover to 2008. Subtract lines 7 and 8 from line 6a
10
NONE
16,248,274.
Analysis of line 9: a Excess from 2003 b Excess from 2004 c Excess from 2005 d Excess from 2006 e Excess from 2007
Form 990-PF (2007)
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Page 1 0 Part XIV Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9) NOT APPLICABLE
Form 990-PF (2007)
1a b 2a
If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2007, enter the date of the ruling
Check box to indicate whether the foundation is a private operating foundation described in section Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed
Tax year (a) 2 007
4942(j)(3) or
Prior 3 years (b) 2 006
(c) 2 005
4942(j)(5) (e) Total
(d) 2 004
b
85% of line 2a
c
Qualifying distributions from Part XII, line 4 for each year listed
d
Amounts included in line 2c not used directly for active conduct of exempt activities
e
Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c
3
Complete 3a, b, or c for the alternative test relied upon:
a
"Assets" alternative test - enter:
(1) (2) b
Value of all assets Value of assets qualifying under section 4942(j)(3)(B)(i) "Endowment" alternative testenter 2/3 of minimum invest-
ment return shown in Part X, line 6 for each year listed
c
"Support" alternative test - enter:
(1)
Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)
(2)
Support from general public and 5 or more exempt organizations as provided in section 4942 (j)(3)(B)(iii)
(3)
Largest amount of support from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year - see page 28 of the instructions.)
1
Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE 2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed:
SEE STATEMENT 23 b The form in which applications should be submitted and information and materials they should include:
SEE STATEMENT 24 c Any submission deadlines:
SEE STATEMENT 25 d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:
SEE STATEMENT 26 JSA 7E1490 2.000
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Page 1 1
Form 990-PF (2007)
Supplementary Information (continued) Part XV 3 Grants and Contributions Paid During the Year or A pproved for Future Payment Recipient Name and address (home or business) a Paid during the year
If recipient is an individual, show any relationship to any foundation manager or substantial contributor
Foundation status of recipient
Purpose of grant or contribution
Amount
SEE STATEMENT 27
Total b Approved for future payment
3a
SEE STATEMENT 29.
Total
22,088,655. 9,994,750.
3b
9,994,750. Form 990-PF (2007)
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Page 1 2
Form 990-PF (2007)
Part XVI-A
A nalysis of Income-Producing A ctivities
Enter gross amounts unless otherwise indicated.
Unrelated business income (a)
(b) Amount
Business code
1 Program service revenue:
Excluded by section 512, 513, or 514 (d) Amount
(c) Exclusion code
(e) Related or exempt function income (See page 28 of the instructions.)
a b c d e f g
Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments 4 Dividends and interest from securities
14
4,164,227.
18
-15,215,820.
01
-92,319.
5 Net rental income or (loss) from real estate: a
Debt-financed property
b
Not debt-financed property
6 Net rental income or (loss) from personal property 7 Other investment income
8 Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special events
1 0 Gross profit or (loss) from sales of inventory 1 1 Other revenue: a b
OTHER INCOME
525990
481,890.
c d e 1 2 Subtotal. Add columns (b), (d), and (e)
481,890. -11,143,912.
1 3 Total. Add line 12, columns (b), (d), and (e) (See worksheet in line 13 instructions on page 29 to verify calculations.)
Part XVI-B Line No.
13
-10,662,022.
Relationship of A ctivities to the A ccomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See page 29 of the instructions.)
NOT APPLICABLE
Form 990-PF (2007)
JSA 7E1492 2.000
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15
Form 990-PF 2007 Page 1 3
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Or anizations
(1) Cash . . . . . X
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501 (c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of:
(2) Other assets . . . . . . . . . . . . . . . . . . . . X
b Other transactions:
(1) Sales of assets to a noncharitable exempt organization X
(2) Purchases of assets from a noncharitable exempt organization : X
(3) Rental of facilities, equipment, or other assets X (4) Reimbursement arrangements. . . . . . . . . . . . . . . . X
(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . X
(6) Performance of services or membership or fundraising solicitations X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X
d If the answer to any of the above is ''Yes,'' complete the following schedule. Column (b) should always show the fair market value of the goods,
less than fair market value in any transaction or sharing
other assets, or services given by the reporting foundation. If the foundation received.
arrangement, show in column (d) the value of the goods, other assets, or services received. (a) Line no.
(b) Amount involved
(e) Nam.e of noneharitable exempt organization
(d) Description of transfers, transactions, and sharing arrangements
N/A
N/A
2 a Is the foundation directly or indirectly affiliated with, or related
to, one or more tax-exempt organizations described in
section 501 (c) of the Code (other than section 501 (c)(3)) or in section 5217 . . . . . . . . . . . . . . . . . . . . . . . . . DYes GJ No
b If "Yes" com lete the followin schedule.
(a) Name of organization (b) Type of organization (e) Description of relationship
a~ ~ "' ~ c:
,; '" 0
a. Gl Co II Gl ii ::
ICEWAT RHOUSECOOPERS 7 BROADWAY
ALBANY NY
L. L. P.
12207
Phone
no. 518-462-2030 Form 990-PF (2007)
JSA
7E14932.000
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16
FORM 990-PF - PA RT IV CA PITA L GA INS A ND LOSSES FOR TA X ON INVESTMENT INCOME Kind of Property Gross sale price less expenses of sale
Depreciation allowed/ allowable
Description Cost or other basis
FMV as of 12/31/69
Adj. basis as of 12/31/69
Excess of FMV over adj basis
P or D
Date acquired Gain or (loss)
Date sold
DETAIL STATEMENT 30 -14450758.
TOTAL GAIN(LOSS) ................................................
----------14450758. ==========
JSA 7E1730 1.000
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17
FORM 990PF, PART I - OTHER INCOME =================================
DESCRIPTION ----------PRIVATE EQUITY LIMITED PATNERSHIPS HEDGE FUNDS INTEREST FROM PROGRAM RELATED INVESTMENT TOTALS
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REVENUE AND EXPENSES PER BOOKS --------365,863. 1,739. 21,969. -------------389,571. ==============
NET INVESTMENT INCOME -----689,305. 200,817. 21,969. -------------912,091. ==============
18
STATEMENT
1
FORM 990PF, PART I - LEGAL FEES ===============================
DESCRIPTION ----------LEGAL FEES TOTALS
REVENUE AND EXPENSES PER BOOKS --------159,370. -------------159,370. ==============
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NET INVESTMENT INCOME -----3,594. -------------3,594. ==============
ADJUSTED NET INCOME ------------------NONE ==============
19
CHARITABLE PURPOSES -------145,342. -------------145,342. ==============
STATEMENT
2
FORM 990PF, PART I - ACCOUNTING FEES ====================================
DESCRIPTION ----------ACCOUNTING FEES TOTALS
REVENUE AND EXPENSES PER BOOKS --------214,575. -------------214,575. ==============
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NET INVESTMENT INCOME -----46,258. -------------46,258. ==============
ADJUSTED NET INCOME ------------------NONE ==============
20
CHARITABLE PURPOSES -------142,660. -------------142,660. ==============
STATEMENT
3
FORM 990PF, PART I - OTHER PROFESSIONAL FEES ============================================
DESCRIPTION ----------INVESTMENT MANAGEMENT FEES PROGRAM CONSULTANTS TOTALS
REVENUE AND EXPENSES PER BOOKS --------2,875,699. 301,354. -------------3,177,053. ==============
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NET INVESTMENT INCOME -----2,875,699.
CHARITABLE PURPOSES -------277,354. -------------277,354. ==============
-------------2,875,699. ==============
21
STATEMENT
4
FORM 990PF, PART I - TAXES ==========================
DESCRIPTION ----------FEDERAL EXCISE TAX STATE FILING FEES TOTALS
REVENUE AND EXPENSES PER BOOKS ---------589,905. 1,665. --------------588,240. ==============
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CHARITABLE PURPOSES -------1,665. -------------1,665. ==============
22
STATEMENT
5
FORM 990PF, PART I - OTHER EXPENSES ===================================
DESCRIPTION ----------MEMBERSHIP FEES COMMUNICATION EXPENSE TECHNOLOGY EXPENSE MISCELLANEOUS TOTALS
REVENUE AND EXPENSES PER BOOKS --------71,430. 11,500. 7,601. 423. -------------90,954. ==============
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CHARITABLE PURPOSES -------71,430. 11,500. 7,601. 423. -------------90,954. ==============
23
STATEMENT
6
FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS ================================================ BEGINNING BOOK VALUE ----------
DESCRIPTION ----------US GOV'T BONDS AND NOTES STATE AND MUNICIPAL BONDS US OBLIGATIONS TOTAL
1,109,788. NONE --------------1,109,788. ===============
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ENDING BOOK VALUE ----------
ENDING FMV ---
795,828. 216,174. --------------1,012,002. ===============
24
795,828. 216,174. --------------1,012,002. ===============
STATEMENT
7
FORM 990PF, PART II - CORPORATE STOCK ===================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------SHORT-TERM DEPOSITS MAINTENANCE MARGIN ACCOUNTS EQUITY SECURITIES REF DETAIL STATEMENT 8A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
41,296,685. -907,874. 88,728,103.
17,291,404. -961,993. 36,416,666.
17,291,404. -961,993. 36,416,666.
--------------129,116,914. ===============
--------------52,746,077. ===============
--------------52,746,077. ===============
39633U 5364 10/14/2009 13:29:51
25
STATEMENT
8
Description IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER BSDT-LATE MONEY DEPOSIT ACCT IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER NON-BASE CURRENCY - BROKER IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY
Shares/Principal Amount 4,755
676,527 98,606
35,572 2,317,146 40,610 116,390
4,436,195 51,232
Ending Book Value 11/30/08 4,755 24 22,029 4 13,133 41 302 10,963 8,193 676,527 98,606 (41,853) 95,345 29,379 (120,164) 72,328 51,654 84 22,215 (64,734) 35,572 2,317,146 40,610 116,390 146,391 298,527 495,863 57,514 423,225 34,967 4,436,195 51,232 28,558 59,578 7,330 20,555
Ending Fair Market Value 11/30/2008 4,755 24 22,029 4 13,133 41 302 10,963 8,193 676,527 98,606 (41,853) 95,345 29,379 (120,164) 72,328 51,654 84 22,215 (64,734) 35,572 2,317,146 40,610 116,390 146,391 298,527 495,863 57,514 423,225 34,967 4,436,195 51,232 28,558 59,578 7,330 20,555
STATEMENT 8A
Description NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY - BROKER NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM CASH HELD AT CREDIT SUISSE SWAP COLLATERAL WITH CITIBANK CASH HELD AT MERRILL LYNCH IAS DREYFUS INSTL PFD MM NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY NON-BASE CURRENCY IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM Total Short-Term Deposits
Shares/Principal Amount
6,365,008 54,940 301,000 202,400 140,597
177,906 77,816 151,350
Ending Book Value 11/30/08 5,179 228,909 3,776 14 576 14,737 (1,045) 23,614 169 6,365,008 54,940 301,000 202,400 140,597 63,060 16,819 1 1 16,093 177,906 77,816 151,350 17,291,404
Ending Fair Market Value 11/30/2008 5,179 228,909 3,776 14 576 14,737 (1,045) 23,614 169 6,365,008 54,940 301,000 202,400 140,597 63,060 16,819 1 1 16,093 177,906 77,816 151,350 17,291,404
STATEMENT 8A
Description CASH - BROKER CASH - BROKER CASH - BROKER CASH - BROKER CASH - BROKER SWAP COLLATERAL WITH BARCLAYS SWAP COLLATERAL WITH DEUTSCHE Total Maintenance Margin Accounts
Description AARON RENTS INC COM ABB GRAIN NPV(B SHS) ACCENTURE LTD BERMUDA CL A ACERGY SA COM STK USD2 ACERGY SA SPONSORED ADR ACUITY BRANDS INC ACXIOM CORP COM ADOBE SYS INC DEL COM ADVANCED MED OPTICS INC ADVANCED MICRO DEVICES INC COM ADVENT SOFTWARE INC AEGEAN MARINE PETROLEUM AEROPOSTALE INC AFFILIATED MANAGERS GROUP INC AFLAC INC COM AGCO CORP COM AIR PRODS & CHEMS INC COM AKBANK TRY1 ALCOA INC COM ALEXION PHARMACEUTICALS INC ALLEGIANT TRAVEL CO COM ALLIANZ SE (SOCIETAS EUROPEAE) ALPHA NAT RES INC ALSTOM EUR7 (POST
Shares/Principal Amount
(250,444) (548)
Shares/Principal Amount 808 13,964 2,940 10,208 10,700 1,350 562 2,454 1,271 2,117 185 46 1,491 447 1,053 846 127 14,800 254 906 673 713 541 3,300
Ending Book Value 11/30/08 (981,635) (284,881) 6,874 14,310 534,331 (250,444) (548) (961,993)
Ending Fair Market Value 11/30/2008 (981,635) (284,881) 6,874 14,310 534,331 (250,444) (548) (961,993)
Ending Book Value 11/30/08 21,355 68,746 91,081 57,981 61,204 36,396 4,221 56,835 7,385 4,996 4,126 558 22,544 12,516 48,754 20,829 6,066 40,567 2,733 30,496 29,033 58,997 12,005 175,032
Ending Fair Market Value 11/30/2008 21,355 68,746 91,081 57,981 61,204 36,396 4,221 56,835 7,385 4,996 4,126 558 22,544 12,516 48,754 20,829 6,066 40,567 2,733 30,496 29,033 58,997 12,005 175,032
STATEMENT 8A
Description ALTRIA GROUP INC AMAZON.COM INC COM AMDOCS LTD COM AMERICAN EAGLE OUTFITTERS NEW AMERICAN EXPRESS CO COM AMERICAN PUB ED INC COM AMERICAN TOWER CORP AMERISOURCEBERGEN CORP COM AMGEN INC ANGLOGOLD ASHANTI LTD ADR NEW APACHE CORP COM APOLLO GROUP INC CL A APPLE INC ARCHER DANIELS MIDLAND CO COM ARENA RES INC ARIBA INC ARROW ELECTRS INC COM ASAHI GLASS CO Y50 ASATSU-DK INC Y50 ASHLAND INC NEW ASTA FDG INC COM AT & T INC COM ATHENAHEALTH INC COM AUTODESK INC COM AVATAR HLDGS INC COM AVID TECHNOLOGY INC COM AVNET INC COM AVON PRODS INC COM AXA ROSENBERG INTL SMALL CAP AXSYS TECHNOLOGIES INC COM BAKER HUGHES INC COM BANCO POPOLARE SOC COOPERATIVA BANCORPSOUTH INC BANK NEW YORK MELLON CORP COM BANK OF AMERICA CORP BANK OF CYPRUS PUBLIC CO LTD
Shares/Principal Amount 2,583 344 351 1,695 587 630 3,765 400 899 2,000 651 67 819 258 807 2,391 4,100 10,200 4,200 924 2,600 5,161 1,008 596 1,100 2,800 4,100 1,290 272,940 642 81 7,500 466 1,446 3,228 20,500
Ending Book Value 11/30/08 41,535 14,689 6,595 16,272 13,683 24,923 102,559 12,540 49,930 42,700 50,322 5,148 75,897 7,064 21,361 19,248 56,580 57,401 97,233 8,824 6,968 147,398 27,549 9,888 31,933 35,056 58,384 27,219 2,714,459 44,818 2,821 68,330 10,364 43,684 52,455 80,639
Ending Fair Market Value 11/30/2008 41,535 14,689 6,595 16,272 13,683 24,923 102,559 12,540 49,930 42,700 50,322 5,148 75,897 7,064 21,361 19,248 56,580 57,401 97,233 8,824 6,968 147,398 27,549 9,888 31,933 35,056 58,384 27,219 2,714,459 44,818 2,821 68,330 10,364 43,684 52,455 80,639
STATEMENT 8A
Description BANK OF HAWAII CORP BARRETT BILL CORP BIOGEN IDEC INC COM BJS WHSL CLUB INC COM BLACKBOARD INC BLACKROCK INC COM BOEING CO COM BOSTON SCIENTIFIC CORP COM BOUYGUES EUR1 BOYD GAMING CORP BP PLC ORD USD.25 BRIT INSURANCE HOLDINGS ORD BRITISH AMERICAN TOBACCO ORD BROADCOM CORP CL A COM BROADRIDGE FINL SOLUTIONS INC BROCADE COMMUNICATIONS SYS INC BROCADE COMMUNICATIONS SYS INC BROOKFIELD PPTYS CORP COM BROOKLINE BANCORP INC DEL BUNGE LIMITED COM BW GAS LTD NPV CA INC COM CAMPBELL SOUP CO COM CANON INC NPV CAPELLA ED CO COM CAPITAL CITY BANK GROUP INC CAPITAL ONE FINL CORP CARDIONET INC COM CARRIZO OIL & GAS INC COM CASEYS GEN STORES INC CATALYST HEALTH SOLUTIONS INC CATALYST PAPER CORP CATERPILLAR INC CBS CORP NEW CL B CELGENE CORP CENTER BANCORP INC
Shares/Principal Amount 1,100 750 849 1,163 651 119 308 3,866 1,900 2,100 18,900 37,101 3,100 809 571 1,938 14,700 6,117 2,000 1,054 10,600 8,800 595 1,800 170 1,828 344 1,147 726 900 1,426 91,669 405 2,773 149 2,198
Ending Book Value 11/30/08 49,071 16,778 35,921 41,612 16,034 14,959 13,130 23,853 77,680 9,240 152,763 115,709 80,770 12,386 6,509 6,240 47,334 44,776 22,580 44,753 25,868 148,192 19,070 53,389 10,176 53,999 11,837 22,802 15,028 26,685 32,085 27,326 16,601 18,468 7,763 18,419
Ending Fair Market Value 11/30/2008 49,071 16,778 35,921 41,612 16,034 14,959 13,130 23,853 77,680 9,240 152,763 115,709 80,770 12,386 6,509 6,240 47,334 44,776 22,580 44,753 25,868 148,192 19,070 53,389 10,176 53,999 11,837 22,802 15,028 26,685 32,085 27,326 16,601 18,468 7,763 18,419
STATEMENT 8A
Description CENTRAL PAC FINL CORP CENTURY ALUM CO COM CERNER CORP CHEVRON CORPORATION COM CHINA MOBILE LIMITED ADR CHUO MITSUI TRUST HLDGS INC CISCO SYS INC COM CITIGROUP INC COM CLEAN HBRS INC CME GROUP INC COM CNOOC LTD HKD0.02 COCA COLA CO COM COHERENT INC COM COLGATE PALMOLIVE CO COMCAST CORP NEW CL A COMCAST CORP NEW CL A SPL COMPANHIA VALE DO RIO DOCE COMSTOCK RES INC NEW CONCEPTUS INC COM CONCHO RES INC COM CONCUR TECHNOLOGIES INC CONOCOPHILLIPS CONSTANT CONTACT INC COM CORINTHIAN COLLEGES INC COM CORN PRODS INTL INC COM COSTCO WHSL CORP NEW COM CREDIT SAISON CO NPV CSL ORD NPV CSR ORD NPV CYMER INC COM DAIBIRU CORP Y50 DEERE & CO COM DELL INC COM DENBURY RES INC COM NEW DEUTSCHE BOERSE AG NPV DEVON ENERGY CORP NEW COM
Shares/Principal Amount 1,393 750 395 1,419 1,500 19,900 6,278 3,148 330 160 73,000 397 2,400 769 1,955 609 3,900 698 3,498 1,199 793 1,014 1,029 2,296 592 1,143 9,000 3,400 27,588 1,100 5,100 544 1,856 4,700 1,600 175
Ending Book Value 11/30/08 17,830 6,113 14,212 112,115 68,745 74,590 103,838 26,097 20,833 33,912 58,870 18,607 59,736 50,039 33,900 10,213 46,566 29,267 51,421 28,284 21,768 53,255 14,355 36,920 16,221 58,830 120,195 76,829 24,433 25,839 39,035 18,937 20,732 44,791 114,140 12,660
Ending Fair Market Value 11/30/2008 17,830 6,113 14,212 112,115 68,745 74,590 103,838 26,097 20,833 33,912 58,870 18,607 59,736 50,039 33,900 10,213 46,566 29,267 51,421 28,284 21,768 53,255 14,355 36,920 16,221 58,830 120,195 76,829 24,433 25,839 39,035 18,937 20,732 44,791 114,140 12,660
STATEMENT 8A
Description DIRECTTV GROUP INC DISH NETWORK CORP CL A DISNEY WALT CO COM DOLLAR TREE INC COM DOMTAR CORP COM DOW CHEM CO COM DR PEPPER SNAPPLE INC DREAMWORKS ANIMATION SKG INC DRIL-QUIP INC COM DTS INC DUKE ENERGY CORP NEW COM DUNDEE CORPORATION CL A SUB DUNDEE PRECIOUS METALS INC E.ON AG NPV EASTMAN KODAK CO COM EATON VANCE CORP NON VTG COM EBAY INC COM EDWARDS LIFE SCIENCES CORP COM ELEKTA SER B NPV ELIZABETH ARDEN INC COM EMERSON ELEC CO COM ENCORE ACQUISITION CO COM EOG RES INC COM EQUINIX INC ESPRIT HLDGS ORD HKD0.10 EURAZEONCE NPV EXELON CORP COM EXPEDITORS INTL WASH INC COM EXPRESS SCRIPTS INC COM STK EXXON MOBIL CORP F5 NETWORK INC COM FAMILYMART Y50 FBL FINL GROUP INC CL A FEDERATED INVS INC PA CL B FIRST AMERICAN CORP COM FIRST CITIZENS BANCSHARES INC
Shares/Principal Amount 554 537 1,279 533 14,500 740 474 1,536 389 2,290 3,236 4,200 15,150 1,700 6,000 1,867 1,244 269 7,900 5,200 2,727 174 165 324 21,900 1,342 1,373 839 190 4,044 689 1,000 1,100 234 604 200
Ending Book Value 11/30/08 12,194 5,950 28,803 22,541 20,300 13,727 7,650 35,482 7,656 37,945 50,352 16,919 21,360 59,386 45,420 35,697 16,334 13,388 83,642 73,320 97,872 4,601 14,028 14,713 103,140 69,051 77,176 28,048 10,927 324,127 17,156 40,842 12,507 4,645 14,508 28,110
Ending Fair Market Value 11/30/2008 12,194 5,950 28,803 22,541 20,300 13,727 7,650 35,482 7,656 37,945 50,352 16,919 21,360 59,386 45,420 35,697 16,334 13,388 83,642 73,320 97,872 4,601 14,028 14,713 103,140 69,051 77,176 28,048 10,927 324,127 17,156 40,842 12,507 4,645 14,508 28,110
STATEMENT 8A
Description FLUOR CORP NEW COM FMC TECHNOLOGIES INC COM FOOT LOCKER INC COM FORTUM OYJ FIM20 FORTUNE BRANDS INC COM FOSSIL INC COM FTI CONSULTING INC COM FULTON FINL CORP PA GARTNER INC COM GAZPROM ADR REP10 ORD GEA GROUP AG NPV GENENTECH INC GENERAL CABLE CORP DEL COM NEW GENERAL DYNAMICS CORP COM GENERAL ELEC CO COM GENESSE & WYO INC CL A GIBRALTAR INDS INC GILDAN ACTIVEWEAR INC GILEAD SCIENCES INC COM GLAXOSMITHKLINE ORD GBP0.25 GOLDMAN SACHS TR EMERGING MKTS GOOGLE INC CL A GRAND CANYON ED INC COM GREIF INC CL A COM GRIFFON CORP COM GUOCO GROUP US$0.50 GUOCOLEISURE LIMITED USD0.20 HALLIBURTON CO COM HANOVER INS GROUP INC COM HANSEN NAT CORP HEALTH MGMT ASSOC INC NEW CL A HEARST ARGYLE TELEVISION INC HERBALIFE LTD USD COM SHS HERMAN MILLER INC COM HESS CORP HEWLETT PACKARD CO COM
Shares/Principal Amount 208 672 1,085 500 437 1,400 1,709 3,900 1,393 2,400 8,000 181 1,750 1,211 6,789 776 4,800 2,400 2,510 1,866 361,096 242 1,061 243 7,800 14,000 190,000 2,736 2,900 630 3,800 5,800 571 427 167 2,085
Ending Book Value 11/30/08 9,472 18,460 7,302 9,980 16,519 21,280 93,722 43,368 21,396 41,520 123,337 13,865 28,893 62,572 116,567 23,575 61,920 40,606 112,423 32,069 4,148,995 70,896 15,745 8,055 62,400 85,805 36,528 48,154 116,928 18,743 5,548 46,516 10,152 6,281 9,025 73,559
Ending Fair Market Value 11/30/2008 9,472 18,460 7,302 9,980 16,519 21,280 93,722 43,368 21,396 41,520 123,337 13,865 28,893 62,572 116,567 23,575 61,920 40,606 112,423 32,069 4,148,995 70,896 15,745 8,055 62,400 85,805 36,528 48,154 116,928 18,743 5,548 46,516 10,152 6,281 9,025 73,559
STATEMENT 8A
Description HEWLETT PACKARD CO COM HILL ROM HLDGS COM HMS HOLDING CORP HON HAI PRECISION INDS TWD10 HONDA MOTOR CO NPV HORMEL FOODS CORP COM HUDSON CITY BANCORP INC COM HUNT J B TRANS SVCS INC HUTCHISON WHAMPOA HK$0.25 HUTCHISON WHAMPOA HK$0.25 IBM CORP COM IBM CORP COM ICF INTL INC COM ICON PUB LTD CO SPONSORED ADR IDEXX LABS INC COM IHS INC CL A IMATION CORP COM IMATION CORP COM IMERYS EUR2 IMMUCOR INC IMPERIAL TOBACCO GROUP ORD 10P INDUSTRIA DE DISENO TEXTIL SA INGRAM MICRO INC CL A COM INPEX CORPORATION INTEGRA LIFESCIENCES HLDG CORP INTEGRAL SYS INC MD INTEGRYS ENERGY GROUP INC COM INTEL CORP INTERCONTINENTAL EXCHANGE INC INTERNATIONAL GAME TECHNOLOGY INTERNATIONAL PAPER CO COM INTESA SANPAOLO EUR0.52 IPG PHOTONICS CORP ISHARES TR RUSSELL 2000 GROWTH ISIS PHARMACEUTICALS ITC HLDGS CORP
Shares/Principal Amount 4,300 625 333 16,800 3,300 1,216 1,311 1,761 17,000 36,300 415 700 707 840 112 656 325 2,300 1,357 539 7,700 2,421 1,152 13 134 994 511 6,000 104 8,100 178 26,400 1,401 1,153 2,272 782
Ending Book Value 11/30/08 151,704 12,838 9,824 32,501 72,240 32,297 21,894 47,565 85,327 182,199 33,864 57,120 13,857 17,800 3,462 23,806 4,316 30,544 50,727 13,082 191,171 80,794 12,407 83,532 4,220 23,856 22,576 82,800 7,654 86,751 2,216 79,058 19,040 56,266 26,060 32,844
Ending Fair Market Value 11/30/2008 151,704 12,838 9,824 32,501 72,240 32,297 21,894 47,565 85,327 182,199 33,864 57,120 13,857 17,800 3,462 23,806 4,316 30,544 50,727 13,082 191,171 80,794 12,407 83,532 4,220 23,856 22,576 82,800 7,654 86,751 2,216 79,058 19,040 56,266 26,060 32,844
STATEMENT 8A
Description JAPAN TOBACCO INC Y50000 JERONIMO MARTINS EUR1 JOHNSON & JOHNSON COM JONES LANG LASALLE INC COM JP MORGAN INTERNATIONAL JPMORGAN CHASE & CO COM JULIUS BAER HLDGS AG CHF0.05 K&S AG NPV K12 INC COM KENNAMETAL INC COM KING PHARMACEUTICALS INC COM KONICA MINOLTA HLDGS INC Y50 KROGER CO COM L G CORP KRW5000 LANDSTAR SYS INC COM LANDSTAR SYS INC COM LEUCADIA NATL CORP COM LI & FUNG HKD0.025 LILLY ELI & CO COM LINCOLN ELEC HLDGS INC COM LINCOLN ELEC HLDGS INC COM LORILLARD INC COM LOTTOMATICA SPA EUR1 LSI CORP COM LUKOIL SPONSORED ADR MANPOWER INC WIS MARCUS CORP MASIMO CORP COM MATTSON TECHNOLOGY INC COM MCDONALDS CORP COM MCKESSON CORP COM MDU RESOURCES GROUP INC MEADWESTVACO CORP MEDCO HEALTH SOLUTIONS INC MEDTRONIC INC COM MENTOR GRAPHICS CORP COM
Shares/Principal Amount 36 18,300 1,709 910 2,600 1,783 4,881 2,600 639 2,400 1,257 7,100 1,929 1,820 217 997 337 81,600 3,170 183 450 1,169 7,900 1,517 1,150 856 3,700 961 6,400 2,489 100 404 700 1,143 849 993
Ending Book Value 11/30/08 132,290 94,973 100,113 21,685 75,868 56,450 159,773 117,119 11,662 44,880 12,080 52,330 53,356 51,416 6,974 32,044 6,588 149,509 108,256 8,361 20,561 70,643 186,452 4,066 36,570 26,947 47,693 26,226 11,520 146,229 3,494 8,213 8,162 48,006 25,911 6,733
Ending Fair Market Value 11/30/2008 132,290 94,973 100,113 21,685 75,868 56,450 159,773 117,119 11,662 44,880 12,080 52,330 53,356 51,416 6,974 32,044 6,588 149,509 108,256 8,361 20,561 70,643 186,452 4,066 36,570 26,947 47,693 26,226 11,520 146,229 3,494 8,213 8,162 48,006 25,911 6,733
STATEMENT 8A
Description MENTOR GRAPHICS CORP COM MERCK & CO INC COM METLIFE INC COM MGM MIRAGE MICROSEMI CORP MICROSOFT CORP COM MIRANT CORP NEW MITSUI FUDOSAN CO Y50 MIZUHO FINL GP NPV MONSANTO CO NEW COM MONTPELIER RE HOLDINGS LTD CDT MOODYS CORP COM MORGAN STANLEY MORGANS HOTEL GROUP CO COM MOSAIC CO MOTOROLA INC COM MPS GROUP INC MSCI INC CL A MUENCHENER RUECKVERSICHERUNGS MUENCHENER RUECKVERSICHERUNGS MURPHY OIL CORP COM MYRIAD GENETICS INC NATIONAL GRID PLC NEW ORD NATIONALE A PORTEFEUILLE NPV NESTLE SA CHF0.1 (REGD) NETAPP INC COM NETFLIX COM INC NETIA SA PLN1 NETLOGIC MICROSYSTEMS INC NEUTRAL TANDEM INC COM NEW ORIENTAL ED & TECHNOLOGY NEWELL RUBBERMAID INC NEWMONT MINING CORP HOLDING CO NEXT GROUP ORD GBP0.10 NIKON CORP NPV NINTENDO CO
Shares/Principal Amount 4,200 2,268 193 4,780 1,979 4,461 794 5,000 37 851 5,329 1,086 746 9,503 79 10,900 914 1,881 595 1,000 757 473 7,500 2,263 3,012 1,095 268 90,500 554 2,437 864 5,000 2,072 2,200 3,400 400
Ending Book Value 11/30/08 28,476 60,601 5,551 57,264 38,571 90,201 13,673 76,959 96,341 67,399 73,380 23,577 11,004 38,012 2,398 46,979 6,051 29,024 80,754 135,722 33,346 28,039 77,854 116,297 108,959 14,783 6,159 75,198 10,327 35,848 44,591 66,800 69,723 37,404 38,410 124,395
Ending Fair Market Value 11/30/2008 28,476 60,601 5,551 57,264 38,571 90,201 13,673 76,959 96,341 67,399 73,380 23,577 11,004 38,012 2,398 46,979 6,051 29,024 80,754 135,722 33,346 28,039 77,854 116,297 108,959 14,783 6,159 75,198 10,327 35,848 44,591 66,800 69,723 37,404 38,410 124,395
STATEMENT 8A
Description NIPPON SHEET GLASS CO Y50 NITORI CO Y50 NOBEL BIOCARE AG CHF0.40(BR) NOKIA (AB) OY EUR0.06 NORSKE SKOGSINDUSTRIER NOK10 NORTHERN TR CORP COM NORTHROP GRUMMAN CORP COM NOVELLUS SYS INC NUVASIVE INC NYSE EURONEXT COM OAO GAZPROM OCCIDENTAL PETE CORP COM OGE ENERGY CORP COM OLD REP INTL CORP COM ONYX PHARMACEUTICALS INC ORACLE CORPORATION COM OSI PHARMACEUTICALS INC COM PACKAGING CORP AMER COM PANERA BREAD CO CL A COM PAPA JOHNS INTL INC COM PAREXEL INTL CORP PARQUE ARAUCO SA NPV PDL BIOPHARMA INC COM PENN VA CORP PEOPLES UTD FINL INC COM PEPSIAMERICAS INC COM PEPSICO INC COM PERRIGO CO COM PETROLEO BRASILEIRO SA PETROQUEST ENERGY INC COM PFIZER INC COM STK USD0.05 PHARMACEUTICAL PROD DEV INC PHILADELPHIA CONS HLDG CORP CO PHILIP MORRIS INTL INC COM PIONEER NAT RES CO PMC SIERRA INC
Shares/Principal Amount 30,000 500 7,779 9,200 19,200 1,600 138 3,400 290 406 1,000 1,103 955 1,938 955 891 563 2,150 194 830 1,162 31,454 3,613 469 5,350 731 667 1,112 1,800 3,100 5,130 566 142 1,092 558 3,001
Ending Book Value 11/30/08 87,249 35,697 117,967 129,463 46,308 73,424 5,651 42,126 9,991 9,667 17,300 59,716 25,298 19,884 26,836 14,336 20,944 32,100 8,621 14,708 9,668 15,413 34,613 14,084 102,025 12,252 37,819 38,264 37,692 21,731 84,286 14,908 8,726 46,039 11,205 12,034
Ending Fair Market Value 11/30/2008 87,249 35,697 117,967 129,463 46,308 73,424 5,651 42,126 9,991 9,667 17,300 59,716 25,298 19,884 26,836 14,336 20,944 32,100 8,621 14,708 9,668 15,413 34,613 14,084 102,025 12,252 37,819 38,264 37,692 21,731 84,286 14,908 8,726 46,039 11,205 12,034
STATEMENT 8A
Description POWER INTEGRATIONS INC PPR EUR4.00 PRICE T ROWE GROUP INC COM PROCTER & GAMBLE CO COM PROGRESSIVE CORP OHIO COM PROVIDENT FINL SVCS INC PRUDENTIAL FINL INC PSYCHIATRIC SOLUTIONS INC QUALCOMM INC QUANTA SVCS INC COM RAYMOND JAMES FINL INC COM RAYTHEON CO COM NEW RECKITT BENCKISER GROUP PLC REGIONS FINL CORP REINSURANCE GROUP AMER INC COM REINSURANCE GROUP AMER INC COM RELIANCE STL & ALUM CO RELIANT ENERGY INC RESMED INC ROCKWOOD HLDGS INC ROSS STORES INC COM ROYAL CARIBBEAN CRUISES LTD RUDDICK CORP COM RWE AG (NEU) NPV 'A' SALESFORCE COM INC SAMPO OYJ SER'A'NPV SAMSUNG ELECTRONIC GDR REP 1/2 SAMSUNG ELECTRONICS SANOFI-AVENTIS EUR2 SAP AG ORD NPV SAPIENT CORP SAPPI LTD SPONS ADR NEW SATYAM COMPUTER SVCS LTD ADR SAUER-DANFOSS INC SBA COMMUNICATIONS CORP COM SCHERING PLOUGH CORP COM
Shares/Principal Amount 738 876 935 1,860 578 1,800 498 2,876 279 1,715 3,400 85 1,100 1,269 250 1,850 1,750 5,900 1,092 2,400 830 6,200 326 2,355 286 1,110 600 100 1,008 2,891 4,434 5,700 4,200 4,850 1,972 1,301
Ending Book Value 11/30/08 13,505 41,517 31,986 119,691 8,682 26,982 10,807 72,763 9,366 27,886 74,698 4,148 46,603 12,931 10,150 75,110 36,085 33,866 39,683 21,456 21,995 58,404 8,919 197,464 8,185 20,536 100,350 16,725 55,575 98,221 17,470 30,552 53,466 39,237 31,138 21,870
Ending Fair Market Value 11/30/2008 13,505 41,517 31,986 119,691 8,682 26,982 10,807 72,763 9,366 27,886 74,698 4,148 46,603 12,931 10,150 75,110 36,085 33,866 39,683 21,456 21,995 58,404 8,919 197,464 8,185 20,536 100,350 16,725 55,575 98,221 17,470 30,552 53,466 39,237 31,138 21,870
STATEMENT 8A
Description SCHLUMBERGER LTD COM SCHNITZER STL INDS INC CL A SCIENTIFIC GAMES CORP CL A SEACOAST BKG CORP FLA SEAGATE TECHNOLOGY SEI INVESTMENT CO COM SEINO HOLDINGS CO LTD SEPRACOR INC SIGNATURE BK NEW YORK N Y SKILLSOFT PUB LTD CO SPON ADR SMART BALANCE INC COM SMITH & NEPHEW ORD USD0.20 SMITHFIELD FOODS INC COM SMITHFIELD FOODS INC COM SOHU.COM INC COM SOMPO JAPAN INSURANCE INC SONOCO PRODS CO SOUTHWESTERN ENERGY CO (DEL) SPRINT NEXTEL CORP COM SER 1 SPRINT NEXTEL CORP COM SER 1 SPRUCEGROVE DEL TST INTL INV ST MARY LD & EXPL CO STADA ARZNEIMITTEL AG ORD NPV STANCORP FINL GROUP INC COM STANLEY INC COM STARENT NETWORKS CORP COM STARWOOD HOTELS & RESORTS COM STATE BANK OF INDIA GDR EACH STATE STREET CORP STERLING FINL CORP/SPOKANE STRAYER ED INC SUNOCO INC COM SUNTRUST BKS INC SYBASE INC COM SYKES ENTERPRISES INC COM SYMANTEC CORP COM
Shares/Principal Amount 878 172 3,599 1,800 2,496 1,070 17,000 6,100 1,302 4,895 2,000 15,500 609 3,250 53 9,000 359 599 6,417 14,200 390,166 2,300 5,000 1,200 675 224 1,043 1,300 444 2,400 295 336 695 2,406 1,233 335
Ending Book Value 11/30/08 44,550 4,644 54,021 8,892 10,508 16,542 86,209 71,736 38,800 29,370 11,700 114,877 4,147 22,133 2,573 52,160 9,011 20,588 17,903 39,618 8,837,310 46,253 136,280 39,972 21,533 2,229 17,585 56,550 18,697 12,768 70,685 13,353 22,052 59,284 22,872 4,030
Ending Fair Market Value 11/30/2008 44,550 4,644 54,021 8,892 10,508 16,542 86,209 71,736 38,800 29,370 11,700 114,877 4,147 22,133 2,573 52,160 9,011 20,588 17,903 39,618 8,837,310 46,253 136,280 39,972 21,533 2,229 17,585 56,550 18,697 12,768 70,685 13,353 22,052 59,284 22,872 4,030
STATEMENT 8A
Description SYMANTEC CORP COM SYNOVUS FINL CORP TAIWAN SEMICONDUCTOR MFG CO TEAM INC TECH DATA CORP COM TELEDYNE TECHNOLOGIES INC COM TELEFONICA SA EUR1 TEMPLE INLAND INC COM TENON LTD TERADATA CORP DEL COM TESORO CORP TESSERA TECHNOLOGIES INC TEXAS INSTRS INC COM 3M CO TF FINL CORP TIBCO SOFTWARE INC COM TIME WARNER INC TJX COS INC NEW COM TOKIO MARINE HOLDINGS INC NPV TORO CO TOTAL SYS SVCS INC TOWER GROUP INC TOYOTA MOTOR CORP NPV TRACTOR SUPPLY CO TRAVELERS COS INC COM TYCO INTERNATIONAL LTD BERMUDA TYSON FOODS INC CL A ULTRA PETE CORP UNION PAC CORP COM UNITED MICRO ELECTRONICS TW$10 UNITED PARCEL SVC INC CL B UNITEDHEALTH GROUP INC COM UNIVERSAL CORP VA UNIVERSAL HEALTH SVCS INC CL B UNUM GROUP US BANCORP DEL COM NEW
Shares/Principal Amount 6,422 720 9,300 716 600 688 8,200 6,400 69,050 408 1,646 258 630 89 1,500 6,800 9,080 246 1,200 258 493 4,450 7,000 491 597 1,223 2,540 108 265 252,900 376 644 226 700 5,100 1,049
Ending Book Value 11/30/08 77,257 5,990 66,495 20,206 10,464 27,947 165,231 20,224 20,814 5,479 15,127 4,742 9,809 5,957 29,993 32,912 82,174 5,614 29,167 7,338 7,035 101,505 220,484 18,845 26,059 25,561 17,043 4,388 13,261 61,537 21,658 13,530 7,225 26,005 75,990 28,302
Ending Fair Market Value 11/30/2008 77,257 5,990 66,495 20,206 10,464 27,947 165,231 20,224 20,814 5,479 15,127 4,742 9,809 5,957 29,993 32,912 82,174 5,614 29,167 7,338 7,035 101,505 220,484 18,845 26,059 25,561 17,043 4,388 13,261 61,537 21,658 13,530 7,225 26,005 75,990 28,302
STATEMENT 8A
Description UST INC COM VALERO ENERGY CORP COM NEW VARIAN MED SYS INC COM VECTREN CORP COM VERISIGN INC COM VERIZON COMMUNICATIONS COM VIRGIN MEDIA INC VITERRA INC VITERRA INC VMWARE INC CL A COM VOCUS INC COM VODAFONE GROUP VOLCANO CORP COM WABTEC COM WAL MART STORES INC COM WASTE CONNECTIONS INC COM WAUSU PAPER CORP WBL CORPORATION LTD STK SG$1 WELLS FARGO & CO NEW COM WERNER ENTERPRISES INC COM WESCO INTL INC COM WESTERN DIGITAL CORP DEL COM WHOLE FOODS MKT INC WILEY JOHN & SONS INC CL A WINDSTREAM CORP COM WMS INDS INC COM WRIGHT MED GROUP INC COM WYETH COM YAHOO INC YAMADA DENKI CO NPV YARA INTL NOK1.70 YRC WORLDWIDE INC YUANTA FINANCIAL HLDG CO LTD YUM BRANDS INC FRESENIUS SE NON VTG PRF NPV HENKEL AG & CO KGAA NON VTG Total Equity Securities
Shares/Principal Amount 62 2,814 466 624 492 2,521 1,253 2,849 7,691 298 1,178 93,000 2,227 1,182 548 759 9,100 47,000 2,890 2,423 1,950 548 492 2,000 3,959 1,413 1,452 1,635 367 1,100 3,300 1,107 232,000 1,405 3,200 4,200
Ending Book Value 11/30/08 4,263 51,637 18,808 17,572 10,622 82,311 5,927 17,674 47,712 5,766 21,404 181,519 36,345 45,613 30,622 21,427 93,639 93,473 83,492 42,112 28,841 6,686 5,205 71,920 35,077 34,830 24,626 58,876 4,224 57,168 54,277 4,406 88,510 37,851 177,078 118,312 36,416,666
Ending Fair Market Value 11/30/2008 4,263 51,637 18,808 17,572 10,622 82,311 5,927 17,674 47,712 5,766 21,404 181,519 36,345 45,613 30,622 21,427 93,639 93,473 83,492 42,112 28,841 6,686 5,205 71,920 35,077 34,830 24,626 58,876 4,224 57,168 54,277 4,406 88,510 37,851 177,078 118,312 36,416,666
STATEMENT 8A
Line 10b Investments - corporate stock
$
52,746,077
$
52,746,077
STATEMENT 8A
FORM 990PF, PART II - CORPORATE BONDS ===================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------FIXED INCOME SECURITIES REF DETAIL STATEMENT 9A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
35,802,936.
23,630,819.
23,630,819.
--------------35,802,936. ===============
--------------23,630,819. ===============
--------------23,630,819. ===============
39633U 5364 10/14/2009 13:29:51
26
STATEMENT
9
Description CWMBS INC 2006-3 CHL 1-A2 CITIBANK CR CARD 06-A4 A4 FARMER MAC GTD NTS TR 2006 2 FEDERAL HOME LN BKS CONS BD FEDERAL HOME LN BKS CONS BD FEDERAL FARM CR BKS CONS SYS FEDERAL FARM CR BKS CONS BD FEDERAL FARM CR BKS CONS BDS FEDERAL NATL MTG ASSN CAP DEB FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695926 FNMA POOL #0708837 FNMA POOL #0710154 FNMA POOL #0725707 FNMA POOL #0725791 FNMA POOL #0725950 FNMA POOL #0761334 FNMA POOL #0766068 FNMA POOL #0766219 FNMA POOL #0766633 FNMA POOL #0770047 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785630 GOLDMAN SACHS TR INVT GRADE CR GOLDMAN SACHS TR U S MTGS FD HARBORVIEW MTG LN 05-16 2A1A LB UBS COML 05-C5 CTF A-4 LB UBS COML MTG TR 06-CL A-4 MORGAN STANLEY CAP 06-TOP21 A4 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR1 3A-1 WACHOVIA BK COML 05-C21 CL A-4
Shares/Principal Amount 402,700 600,000 400,000 400,000 450,000 280,000 400,000 200,000 100,000 49,128 33,873 145,454 58,463 36,924 24,946 85,510 65,200 297,622 157,715 45,292 123,547 57,639 65,155 84,277 93,768 78,198 71,752 293,049 594,538 257,389 500,000 500,000 500,000 556,532 704,543 1,000,000
Ending Book Value 11/30/08 $ 167,068 565,044 429,152 424,814 465,755 296,188 416,250 210,456 50,468 49,954 34,444 147,900 59,620 37,655 25,363 86,898 66,297 302,452 160,281 46,031 125,562 58,577 66,215 85,648 95,290 79,459 72,900 2,318,014 5,327,061 114,005 358,420 343,465 343,605 232,603 412,792 733,390
Ending Fair Market Value 11/30/2008 $ 167,068 565,044 429,152 424,814 465,755 296,188 416,250 210,456 50,468 49,954 34,444 147,900 59,620 37,655 25,363 86,898 66,297 302,452 160,281 46,031 125,562 58,577 66,215 85,648 95,290 79,459 72,900 2,318,014 5,327,061 114,005 358,420 343,465 343,605 232,603 412,792 733,390
STATEMENT 9A
Description GOLDMAN SACHS TR HIGH YIELD FD GOLDMAN SACHS TR EMERGING MKTS Line 10c Corporate bonds
Shares/Principal Amount
Ending Book Value 11/30/08 5,227,209 3,594,513
1,071,149 433,074 $
23,630,819
Ending Fair Market Value 11/30/2008 5,227,209 3,594,513 $
23,630,819
STATEMENT 9A
FORM 990PF, PART II - OTHER INVESTMENTS ======================================= BEGINNING BOOK VALUE ----------
DESCRIPTION ----------HEDGE FUNDS PRIVATE EQUITY PARTNERSHIPS REAL ESTATE INVESTMENT TRUSTS COMMODITIES VARIABLE MARGIN FUTURES RECEIVABLE FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE INTEREST RATE SWAPS PAYABLE REF DETAIL STATEMENT 10A TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
73,454,827. 29,170,090. 11,999,230. 4,323,570.
55,059,529. 25,689,674. 5,829,926. 2,215,095.
55,059,529. 25,689,674. 5,829,926. 2,215,095.
118,685.
1,913,080.
1,913,080.
-1,615,109. -999,693.
-307,321. -766,474.
-307,321. -766,474.
--------------116,451,600. ===============
--------------89,633,509. ===============
--------------89,633,509. ===============
39633U 5364 10/14/2009 13:29:51
27
STATEMENT
10
Description SILVER POINT CAPITAL OFFSHORE TOSCA FUND (CLASS B) CHILDRENS INVESTMENT FD CL A CHILDRENS INVESTMENT FUND GS DEWORDE PORTFOLIO SPC LLC TOURADJI DIVERSIFIED OFFSHORE AMARANTH INTERNATIONAL LIMITED OZ OVERSEAS FUND MOORE GLOBAL INVESTMENTS LTD RAPTOR GLOBAL FUND LTD SHEPHERD INVESTMENTS INTL LTD CANTILLON PACIFIC LTD TPG - AXON PTNRS (OFFSHORE)LTD JANA OFFSHORE PARTNERS LTD TACONIC OPPORTUNITY OFFSHORE SEMINOLE OFFSHORE FUND PALOMINO FUND PERRY PARTNERS INTL INC CL F Total Hedge Funds Description TOM LEE V LP WESTON PRESIDIO CAP IV LP ARCH VENTURE FD V LP WILLIS STEIN & PARTNERS III INSIGHT CAPITAL PARTNERS OCM REAL ESTATE OPP FD III LP MHR INSTITUTIONAL PARTNERS II QUANTUM ENERGY PARTNERS III LP QUANTUM ENERGY PARTNERS V LP BC EUROPEAN CAPITAL VIII LP KSL CAPITAL PARTNERS II TE ALTOR FUND II BLACKSTONE CAPITAL PARTNERS V CVC EUROPEAN EQUITY PARTNERS V AMERICAN SECURITIES FD V Total Private Equity Partnerships
Shares/Principal Amount 595 35,000 10,000 16,055 3,550,000 3,000 415 4,736 64 2,580 1,267,547 1,920 6,000 2,116 6,013 7,116 2,471 9,248
Shares/Principal Amount 2,077,980 2,520,770 3,288,670 2,682,573 3,385,382 3,151,054 2,635,271 1,619,364 1,618,200 1,709,233 2,431,086 2,360,798 462,282 275,325
Ending Book Value 11/30/08 $ 4,263,198 1,635,485 643,297 1,598,623 3,847,259 3,308,376 253,343 5,915,098 2,249,311 3,390,004 1,529,458 176,661 3,980,486 4,485,511 5,623,007 3,146,979 4,215,530 4,797,903 55,059,529
Ending Fair Market Value 11/30/2008 $ 4,263,198 1,635,485 643,297 1,598,623 3,847,259 3,308,376 253,343 5,915,098 2,249,311 3,390,004 1,529,458 176,661 3,980,486 4,485,511 5,623,007 3,146,979 4,215,530 4,797,903 55,059,529
Ending Book Value 11/30/08 $ 1,879,970 1,692,831 2,500,589 2,682,573 3,240,549 2,918,735 1,693,191 733,976 261,638 1,453,356 1,498,644 2,273,790 1,997,918 586,590 275,325 25,689,674
Ending Fair Market Value 11/30/2008 $ 1,879,970 1,692,831 2,500,589 2,682,573 3,240,549 2,918,735 1,693,191 733,976 261,638 1,453,356 1,498,644 2,273,790 1,997,918 586,590 275,325 25,689,674
STATEMENT 10A
Description ACADIA RLTY TR COM ALEXANDRIA REAL ESTATE AMB PPTYS CORP COM AMB PPTYS CORP COM AMERICAN CAMPUS CMNTYS INC APARTMENT INVT & MGMT CO CL A AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM BOSTON PPTYS INC COM BRE PPTYS INC CL A CAMDEN PPTY TR SHS BEN INT DCT INDL TR INC COM DIGITAL RLTY TR INC DOUGLAS EMMETT INC COM DUKE REALTY CORPORATION EQUITY RESIDENTIAL SH ESSEX PPTY TR ESSEX PPTY TR EXTRA SPACE STORAGE INC FEDERAL RLTY INVT TR SHS BEN GRAMERCY CAP CORP HCP INC COM HEALTH CARE REIT INC COM HOME PROPERITIES INC HOST HOTELS & RESORTS INC KILROY RLTY CORP COM KIMCO RLTY CORP COM MACERICH CO COM MACERICH CO COM NATIONWIDE HEALTH PPTYS INC NATIONWIDE HEALTH PPTYS INC PROLOGIS INT PUBLIC STORAGE COM REGENCY CTRS CORP COM SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM SL GREEN REALTY CORP
Shares/Principal Amount 10105 2407 216 6799 10268 8374.704 600 4304 7089 1150 1241 3910 5312 11246 4920 9666 29 2492 8430 4546 182 10543 5989 3931 16282 163 8476 490 3044 1016 3595 23228 5080 4584 438 8917 6656
Ending Book Value 11/30/08 $ 141,268 106,582 3,720 117,079 229,901 96,058 36,402 261,124 378,553 33,764 32,849 17,517 145,336 114,709 40,393 294,136 2,508 215,483 74,606 262,941 207 217,924 227,582 153,309 122,441 4,967 119,935 6,595 40,972 22,992 81,355 88,963 355,041 163,236 20,805 423,558 126,198
Ending Fair Market Value 11/30/2008 $ 141,268 106,582 3,720 117,079 229,901 96,058 36,402 261,124 378,553 33,764 32,849 17,517 145,336 114,709 40,393 294,136 2,508 215,483 74,606 262,941 207 217,924 227,582 153,309 122,441 4,967 119,935 6,595 40,972 22,992 81,355 88,963 355,041 163,236 20,805 423,558 126,198
STATEMENT 10A
Description
Shares/Principal Amount
SUNSTONE HOTEL INVS INC NEW TANGER FACTORY OUTLET CTR INC TAUBMAN CENTERS INC VENTAS INC VORNADO RLTY TR COM Total Real Estate Investment Trusts
12646 1520 6380 12686 9154
Description
Shares/Principal Amount
WELLINGTON CTF COMMODITIES Total Commodities Description US TREAS BD FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT US 5YR TREAS NTS FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) S & P 500 EMINI INDEX FUT(CME) AUSTRALIAN 10YR BOND FUT (SFE) SPI 200 INDEX FUTURE (SFE) FTSE 100 INDEX FUTURE (LIF) UK LONG GILT FUTURE (LIF) CANADA 10YR BOND FUTURE (MSE) S&P / TSE 60 INDEX FUTURES MSE DAX INDEX FUTURE (EUX) EURO-BUND FUTURE (EUX) CAC 40 EURO INDEX FUTURE (MNP) S & P/MIB INDEX FUTURE (MIL) AMSTERDAM INDEX FUTURE (EOE) HANG SENG INDEX FUTURE (HKG) JAPAN 10YR BOND FUTURE (TSE) TOPIX INDEX FUTURE (TSE) MSCI SINGAPORE INDEX FUT (SGX) OMXS30 INDEX FUT (SSE) US 10 YR TREAS NTS FUTURE (CBT NASDAQ 100 E-MINI IND FUT(CME) DOW JONES MINI FUTURE (CBT)
327,193
Shares/Principal Amount -7 17 -4 6 2 4 1 6 4 29 1 -1 -4 -1 -1 3 3 -2 -3 -8 21 -3 3 -2
Ending Book Value 11/30/08 60,321 55,693 152,099 291,524 489,281 5,829,926
Ending Fair Market Value 11/30/2008 60,321 55,693 152,099 291,524 489,281 5,829,926
Ending Book Value 11/30/08 $ 2,215,095 2,215,095
Ending Fair Market Value 11/30/2008 $ 2,215,095 2,215,095
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ (6,384) $ (6,384) 67,069 67,069 (5,052) (5,052) 4,342 4,342 3,530 3,530 16,010 16,010 (9,166) (9,166) (72,420) (72,420) 9,078 9,078 34,112 34,112 (25,546) (25,546) 39,558 39,558 (23,222) (23,222) (844) (844) 19,915 19,915 7,766 7,766 19,471 19,471 (29,440) (29,440) 34,175 34,175 (7,213) (7,213) 7,117 7,117 (10,922) (10,922) (10,661) (10,661) 6,527 6,527
STATEMENT 10A
Description S & P 500 EMINI INDEX FUT(CME) RUSSELL 2000 MINI INDX FUT NYF SPI 200 INDEX FUTURE (SFE) FTSE 100 INDEX FUTURE (LIF) DAX INDEX FUTURE (EUX) IBEX 35 INDEX FUTURE (MFM) CAC 40 EURO INDEX FUTURE (MNP) S & P/MIB INDEX FUTURE (MIL) HANG SENG INDEX FUTURE (HKG) TOPIX INDEX FUTURE (TSE) OMXS30 INDEX FUT (SSE) US TREAS BD FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE CME US 5YR TREAS NTS FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) MIDCAP 400 INDEX FUTURE (CME) RUSSELL 1000 MINI FUTURE (NYF) RUSSELL 2000 MINI INDX FUT NYF UK LONG GILT FUTURE (LIF) EURO-BOBL FUTURE (EUX) EURO BUXL 30 YR BOND FUT (EUX) US TREAS BD FUTURE (CBT) US 10 YR TREAS NTS FUTURE (CBT US 5YR TREAS NTS FUTURE (CBT) Total Variable Margin Futures Receivable
Shares/Principal Amount -6 6 8 27 5 3 21 2 2 23 20 -13 -23 5 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -3 -4 405 -263 7 20 8 1 5 31
Ending Book Value 11/30/08 28,071 (99,090) (45,356) 84,464 (6,709) 19,715 4,035 (13,501) 12,101 (67,195) 2,704 (10,563) (264,875) 11,141 (38,538) (35,588) (22,538) (40,938) (47,900) (26,713) (41,213) (38,038) (30,925) (38,650) (15,425) (34,188) (11,430) (2,344) 561,400 753,300 1,074,770 12,859 61,986 78,900 1,563 18,398 51,586 1,913,080
Ending Fair Market Value 11/30/2008 28,071 (99,090) (45,356) 84,464 (6,709) 19,715 4,035 (13,501) 12,101 (67,195) 2,704 (10,563) (264,875) 11,141 (38,538) (35,588) (22,538) (40,938) (47,900) (26,713) (41,213) (38,038) (30,925) (38,650) (15,425) (34,188) (11,430) (2,344) 561,400 753,300 1,074,770 12,859 61,986 78,900 1,563 18,398 51,586 1,913,080
STATEMENT 10A
Description FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS
Shares/Principal Amount
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ 2,407,393 $ 2,407,393 (2,342,328) (2,342,328) (10,357,313) (10,357,313) 11,028,620 11,028,620 2,094,393 2,094,393 (2,094,393) (2,094,393) (2,695,640) (2,695,640) 2,219,939 2,219,939 3,939,662 3,939,662 (3,545,696) (3,545,696) (21,446,581) (21,446,581) 21,337,160 21,337,160 7,412,768 7,412,768 (7,127,662) (7,127,662) (397,824) (397,824) 1,060,865 1,060,865 493,756 493,756 (740,633) (740,633) 3,604,977 3,604,977 (4,016,974) (4,016,974) 64,848,174 64,848,174 (66,027,166) (66,027,166) 343,720 343,720 1,074,615 1,074,615 1,762,963 1,762,963 1,329,335 1,329,335 188,834 188,834 471,430 471,430 (5,265,518) (5,265,518) 5,639,768 5,639,768 (5,347,238) (5,347,238) 157,995 157,995 (420,519) (420,519) (7,720,383) (7,720,383) 7,141,120 7,141,120 3,988,535 3,988,535 (3,503,897) (3,503,897) (389,667) (389,667)
STATEMENT 10A
Description FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE
Shares/Principal Amount
Ending Book Value 11/30/08 528,219 3,085,097 (3,085,097) (107,189) 206,043 1,755,593 (2,001,693) (499,816) (23,151,994) 24,046,473 1,497,725 (2,201,947) (298,023) 172,789 330,769 (330,769) (197,109) 85,510 12,243,272 (12,402,992) (1,132,475) 671,218 2,333,714 (2,345,622) (415,157) 415,157 2,703,624 (2,988,891) (2,260,696) 2,260,696 1,537,949 (1,750,364) (200,889) 200,889 2,037,953 (2,447,177) (2,333,217) 1,936,409
Ending Fair Market Value 11/30/2008 528,219 3,085,097 (3,085,097) (107,189) 206,043 1,755,593 (2,001,693) (499,816) (23,151,994) 24,046,473 1,497,725 (2,201,947) (298,023) 172,789 330,769 (330,769) (197,109) 85,510 12,243,272 (12,402,992) (1,132,475) 671,218 2,333,714 (2,345,622) (415,157) 415,157 2,703,624 (2,988,891) (2,260,696) 2,260,696 1,537,949 (1,750,364) (200,889) 200,889 2,037,953 (2,447,177) (2,333,217) 1,936,409
STATEMENT 10A
Description
Shares/Principal Amount
FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS FFX CONTRACTS RECEIVABLE PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS Total Forward Foreign Exchange Contracts Payable
Description IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS P BBSW6M R 7.250% IRS_P BBSW6M R 7.250% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500%
Shares/Principal Amount -380000 380000 -250000 250000 -500000 500000 -90000 90000 -420000 420000 -190000 190000 -430000 430000 -460000 460000 -810000 810000 -420000
Ending Book Value 11/30/08 762,776 (1,187,674) 996,744 (1,102,704) 1,336,486 (1,328,220) 4,732,377 (4,112,672) 58,324,879 (55,733,832) 2,508 (14,376) 14,335 (2,519) (307,321)
Ending Fair Market Value 11/30/2008 762,776 (1,187,674) 996,744 (1,102,704) 1,336,486 (1,328,220) 4,732,377 (4,112,672) 58,324,879 (55,733,832) 2,508 (14,376) 14,335 (2,519) (307,321)
Ending Book Value Ending Fair Market 11/30/08 Value 11/30/2008 $ (246,844) $ (246,844) 288,617 288,617 (162,398) (162,398) 189,880 189,880 (324,795) (324,795) 379,760 379,760 (58,463) (58,463) 68,357 68,357 (272,828) (272,828) 318,998 318,998 (138,295) (138,295) 123,422 123,422 (279,324) (279,324) 326,593 326,593 (298,811) (298,811) 349,379 349,379 (589,573) (589,573) 526,168 526,168 (305,705) (305,705)
STATEMENT 10A
Description IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.500% IRS_R BBSW6M P 7.500% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS R BBSW6M P 7.250% IRS_R BBSW6M P 7.250% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS P BBSW6M R 7.500% IRS_P BBSW6M R 7.500% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS R BP0006M R 5.250% IRS_R BP0006M R 5.250% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS P BP0006M R 5.250% IRS_P BP0006M R 5.250% IRS R BP0006M P 5.250%
Shares/Principal Amount 420000 -610000 610000 -930000 930000 -710000 710000 -510000 510000 -510000 510000 -260000 260000 -540000 540000 -1040000 1040000 -990000 990000 -930000 930000 -110000 110000 -130000 130000 -240000 240000 -190000 190000 -200000 200000 -230000 230000 -30000 30000 -240000 240000 -130000
Ending Book Value 11/30/08 272,828 (443,999) 396,250 (676,917) 604,119 (539,259) 461,209 (387,355) 331,291 (387,355) 331,291 (197,475) 168,893 (410,140) 350,779 (675,574) 756,983 (643,094) 720,589 (604,119) 676,917 (185,309) 167,901 (198,428) 213,333 (366,329) 393,845 (320,080) 290,011 (336,926) 305,275 (351,067) 387,465 (45,791) 50,539 (366,330) 404,311 (213,333)
Ending Fair Market Value 11/30/2008 272,828 (443,999) 396,250 (676,917) 604,119 (539,259) 461,209 (387,355) 331,291 (387,355) 331,291 (197,475) 168,893 (410,140) 350,779 (675,574) 756,983 (643,094) 720,589 (604,119) 676,917 (185,309) 167,901 (198,428) 213,333 (366,329) 393,845 (320,080) 290,011 (336,926) 305,275 (351,067) 387,465 (45,791) 50,539 (366,330) 404,311 (213,333)
STATEMENT 10A
Description IRS_R BP0006M P 5.250% IRS R BP0006M P 5.250% IRS_R BP0006M P 5.250% IRS P BP0006M R 3.420% IRS_P BP0006M R 3.420% IRS R BP0006M P 4.429% IRS_R BP0006M P 4.429% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CD0006M P 4.000% IRS_R CD0006M P 4.000% IRS P CDOR03 R 4.000% IRS_P CDOR03 R 4.000% IRS P CD0006M R 4.000% IRS_P CD0006M R 4.000% IRS P CDOR03 R 4.000% IRS_P CDOR03 R 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS R CDOR03 P 4.000% IRS_R CDOR03 P 4.000% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.750% IRS_P EUR006M R 4.750% IRS P EUR006M R 5.000% IRS_P EUR006M R 5.000% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500% IRS_P EUR006M R 4.500% IRS P EUR006M R 4.500%
Shares/Principal Amount 130000 -240000 240000 -710000 710000 -170000 170000 -100000 100000 -420000 420000 -1250000 1250000 -780000 780000 -1010000 1010000 -1100000 1100000 -530000 530000 -590000 590000 -1600000 1600000 -1600000 1600000 -560000 560000 -750000 750000 -630000 630000 -200000 200000 -420000 420000 -800000
Ending Book Value 11/30/08 198,428 (393,845) 366,329 (1,073,555) 1,083,507 (265,825) 257,050 (86,921) 80,477 (365,066) 338,002 (1,086,507) 1,005,960 (627,719) 677,980 (812,815) 877,898 (885,244) 956,126 (460,679) 426,527 (512,831) 474,813 (2,022,947) 2,078,438 (2,022,947) 2,078,438 (708,031) 727,453 (948,263) 1,011,950 (796,539) 988,070 (252,869) 264,981 (531,026) 556,461 (1,011,478)
Ending Fair Market Value 11/30/2008 198,428 (393,845) 366,329 (1,073,555) 1,083,507 (265,825) 257,050 (86,921) 80,477 (365,066) 338,002 (1,086,507) 1,005,960 (627,719) 677,980 (812,815) 877,898 (885,244) 956,126 (460,679) 426,527 (512,831) 474,813 (2,022,947) 2,078,438 (2,022,947) 2,078,438 (708,031) 727,453 (948,263) 1,011,950 (796,539) 988,070 (252,869) 264,981 (531,026) 556,461 (1,011,478)
STATEMENT 10A
Description IRS_P EUR006M R 4.500% IRS R EUR006M P 5.000% IRS_R EUR006M P 5.000% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.750% IRS_R EUR006M P 4.750% IRS R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M R 1.500% IRS_R JY0006M R 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500%
Shares/Principal Amount 800000 -630000 630000 -90000 90000 -80000 80000 -170000 170000 -170000 170000 -90000 90000 -10000 10000 -20000 20000 -20000 20000 -360000 360000 -17000000 17000000 -18000000 18000000 -18000000 18000000 -157000000 157000000 -33000000 33000000 -98000000 98000000 -65000000 65000000 -76000000 76000000
Ending Book Value 11/30/08 1,059,925 (988,070) 796,539 (121,434) 113,792 (107,941) 101,148 (229,375) 214,940 (229,375) 214,940 (121,434) 113,792 (13,493) 12,644 (26,985) 25,287 (26,985) 25,287 (467,649) 455,163 (181,617) 178,397 (192,300) 188,891 (192,300) 188,891 (1,677,282) 1,647,548 (352,550) 346,300 (1,046,966) 1,028,406 (694,416) 682,106 (797,539) 811,933
Ending Fair Market Value 11/30/2008 1,059,925 (988,070) 796,539 (121,434) 113,792 (107,941) 101,148 (229,375) 214,940 (229,375) 214,940 (121,434) 113,792 (13,493) 12,644 (26,985) 25,287 (26,985) 25,287 (467,649) 455,163 (181,617) 178,397 (192,300) 188,891 (192,300) 188,891 (1,677,282) 1,647,548 (352,550) 346,300 (1,046,966) 1,028,406 (694,416) 682,106 (797,539) 811,933
STATEMENT 10A
Description IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS_R JY0006M P 1.500% IRS R SF0003M P 4.750% IRS_R SF0003M P 4.750% IRS R SF0003M P 5.000% IRS_R SF0003M P 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS R STIB3M P 5.000% IRS_R STIB3M P 5.000% IRS P STIB3M R 4.750% IRS_P STIB3M R 4.750% IRS P STIB3M R 4.750% IRS_P STIB3M R 4.750% IRS R STIB3M P 5.000% IRS_R STIB3M P 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000%
Shares/Principal Amount -20000000 20000000 -35000000 35000000 -52000000 52000000 -76000000 76000000 -61000000 61000000 -26000000 26000000 -26000000 26000000 -402000000 402000000 -68000000 68000000 -58000000 58000000 -3680000 3680000 -13300000 13300000 -1100000 1100000 -3400000 3400000 -1380000 1380000 -2300000 2300000 -1230000 1230000 -850000 850000 -820000
Ending Book Value 11/30/08 (209,879) 213,667 (367,288) 373,916 (545,685) 555,533 (797,539) 811,933 (640,130) 651,683 (272,842) 277,766 (272,842) 277,766 (4,294,697) 4,218,563 (726,466) 713,588 (619,633) 608,648 (484,025) 452,807 (1,858,790) 1,636,503 (135,350) 153,735 (475,179) 418,354 (169,802) 181,509 (283,004) 302,516 (171,903) 151,346 (104,589) 118,795 (100,897)
Ending Fair Market Value 11/30/2008 (209,879) 213,667 (367,288) 373,916 (545,685) 555,533 (797,539) 811,933 (640,130) 651,683 (272,842) 277,766 (272,842) 277,766 (4,294,697) 4,218,563 (726,466) 713,588 (619,633) 608,648 (484,025) 452,807 (1,858,790) 1,636,503 (135,350) 153,735 (475,179) 418,354 (169,802) 181,509 (283,004) 302,516 (171,903) 151,346 (104,589) 118,795 (100,897)
STATEMENT 10A
Description IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P STIB3M R 5.000% IRS_P STIB3M R 5.000% IRS P US0003M R 5.6% IRS_P US0003M R 5.6% IRS R US0003M P 5.60% IRS_R US0003M P 5.60% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.600% IRS_R US0003M P 5.600%
Shares/Principal Amount 820000 -1640000 1640000 -1650000 1650000 -860000 860000 -9510000 9510000 -120000 120000 -250000 250000 -230000 230000 -270000 270000 -900000 900000 -600000 600000 -1500000 1500000 -200000 200000 -1470000 1470000 -270000 270000 -110000 110000 -700000 700000 -140000 140000 -1000000 1000000
Ending Book Value 11/30/08 114,602 (201,794) 229,204 (203,025) 230,602 (105,819) 120,192 (1,170,161) 1,329,105 (14,765) 16,771 (30,761) 34,940 (28,300) 32,144 (200,081) 243,027 (810,090) 666,938 (823,319) 599,168 (1,497,915) 1,600,120 (256,072) 199,722 (1,467,957) 1,568,118 (345,697) 269,625 (140,840) 109,847 (699,027) 746,723 (179,251) 139,806 (900,099) 741,043
Ending Fair Market Value 11/30/2008 114,602 (201,794) 229,204 (203,025) 230,602 (105,819) 120,192 (1,170,161) 1,329,105 (14,765) 16,771 (30,761) 34,940 (28,300) 32,144 (200,081) 243,027 (810,090) 666,938 (823,319) 599,168 (1,497,915) 1,600,120 (256,072) 199,722 (1,467,957) 1,568,118 (345,697) 269,625 (140,840) 109,847 (699,027) 746,723 (179,251) 139,806 (900,099) 741,043
STATEMENT 10A
Description IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 5.600% IRS_R US0003M P 5.600% IRS R US0003M P 5.000% IRS_R US0003M P 5.000% IRS R US0003M P 5.600% IRS_R US0003M P 5.600% IRS P US0003M R 4.250% IRS_P US0003M R 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS P US0003M R 4.423% IRS_P US0003M R 4.423% IRS R US0003M P 4.530% IRS_R US0003M P 4.530% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 3.8425% IRS_R US0003M P 3.8425% IRS P US0003M R 3.89175% IRS_P US0003M R 3.89175% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS R US0003M P 4.250% IRS_R US0003M P 4.250% IRS P US0003M R 3.250% IRS_P US0003M R 3.250% Total Interest Rate Swaps Payable Line 13, Other Investments
Shares/Principal Amount
Ending Book Value 11/30/08 (169,764) 181,347 (153,017) 125,977 (25,607) 19,972 (756,084) 622,476 (798,888) 853,397 (885,400) 828,847 (277,354) 259,639 (714,720) 669,069 (789,393) 738,972 (2,485,137) 2,600,902 (1,669,903) 1,525,626 (330,691) 309,569 (1,024,516) 988,299 (1,640,766) 1,677,287 (160,012) 149,792 (1,792,134) 1,677,665 (1,581,581) 1,603,768 (766,474)
-170000 170000 -170000 170000 -20000 20000 -840000 840000 -800000 800000 -830000 830000 -260000 260000 -670000 670000 -740000 740000 -2590000 2590000 -1590000 1590000 -310000 310000 -1030000 1030000 -1710000 1710000 -150000 150000 -1680000 1680000 -1600000 1600000
$
89,633,509
Ending Fair Market Value 11/30/2008 (169,764) 181,347 (153,017) 125,977 (25,607) 19,972 (756,084) 622,476 (798,888) 853,397 (885,400) 828,847 (277,354) 259,639 (714,720) 669,069 (789,393) 738,972 (2,485,137) 2,600,902 (1,669,903) 1,525,626 (330,691) 309,569 (1,024,516) 988,299 (1,640,766) 1,677,287 (160,012) 149,792 (1,792,134) 1,677,665 (1,581,581) 1,603,768 (766,474) $
89,633,509
STATEMENT 10A
FORM 990PF, PART II - OTHER ASSETS ================================== BEGINNING BOOK VALUE ----------
DESCRIPTION ----------FEDERAL EXCISE TAX RECEIVABLE INTEREST AND DIVIDENDS RECEIVABLE RECEIVABLE FROM SALE OF INVESTMENTS PROGRAM RELATED INVESTMENTS: NONPROFIT FINANCE FUND PREPAID EXPENSES DEFERRED FEDERAL INCOME TAX ASSET TOTALS
ENDING BOOK VALUE ----------
ENDING FMV ---
78,240.
337,110.
337,110.
754,395.
199,967.
199,967.
1,416,870.
374,972.
374,972.
1,000,000. 5,417.
500,000. 5,417.
500,000. 5,417.
166,000. --------------3,420,922. ===============
NONE --------------1,417,466. ===============
NONE --------------1,417,466. ===============
39633U 5364 10/14/2009 13:29:51
28
STATEMENT
11
FORM 990PF, PART II - OTHER LIABILITIES ======================================= BEGINNING BOOK VALUE ----------
DESCRIPTION -----------
DUE TO BROKER DEFERRED FEDERAL TAX FEDERAL INCOME TAX PAYABLE
1,824,740. 823,462. NONE
TOTALS
160,951. NONE 24,637.
--------------- --------------2,648,202. 185,588. =============== ===============
STATEMENT 39633U 5364 10/14/2009 13:29:51
ENDING BOOK VALUE ----------
12
29
FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES ==================================================================== DESCRIPTION -----------
AMOUNT ------
UNREALIZED LOSS ON INVESTMENTS TOTAL
74,779,603. -------------74,779,603. ==============
STATEMENT 39633U 5364 10/14/2009 13:29:51
30
13
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ==================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEU 91-93 ROUTE DE LA CAPITE CH 1223 COLOGNY GENEVA SWITZERLAND 11/30/2007 90,000. TO SUPPORT THE 7TH ANNUAL SUMMIT FOR OUTSTANDING SOCIAL ENTREPRENEURS IN JANUARY 2008.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: OCTOBER 31, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: GRANT CLOSED OUT. FINAL NARRATIVE AND FINANCIAL EXPENDITURE REPORT RECEIVED 10/31/2008. AUDITED FINANCIAL STATEMENTS RECEIVED FOR YEARS ENDED JUNE 30, 2007 AND 2006. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
EVERY CHILD A CHANCE TRUST 8 SALISBURY SQUARE EC4Y 8BB LONDON UNITED KINGDOM 07/01/2008 100,000. TO SUPPORT THE DEVELOPMENT OF EVERY CHILD COUNTS, A 3 YEAR PROGRAM TO WORK WITH CHILDREN.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: JANUARY 30, 2009 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE JANUARY 30, 2009 AND SEPTEMBER 29, 2009 WITH AUDITED FINANCIAL STATEMENTS DUE ON JUNE 30, 2009. JANUARY REPORT RECEIVED ON MARCH 11, 2009, AUDITED FINANCIAL STATEMENT NOT RECEIVED. FOUNDATION STAFF CONTINUE TO FOLLOW UP. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
CONTINUED 39633U 5364 10/14/2009 13:29:51
STATEMENT 31
14
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ===================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENUE 91-93 ROUTE DE LA CAPITE; CH 1223 COLOGNY GENEVA SWITZERLAND 07/01/2008 100,000. TO SUPPORT CONVENING OF SOCIAL ENTREPRENEURS HELD IN COORDINATION WITH WORLD ECONOMIC FORUM.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: NOVEMBER 20, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE NOVEMBER 20, 2008 AND SEPTEMBER 30, 2009 WITH AUDITED FINANCIAL STATEMENTS DUE ON JUNE 30, 2009. NOVEMBER REPORT RECEIVED ON MARCH 16, 2009, AUDITED FINANCIAL STATEMENT NOT RECEIVED. FOUNDATION STAFF CONTINUE TO FOLLOW UP. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
WORLD ECONOMIC FORUM 91-93 ROUTE DE LA CAPITE; CH 1223 COLOGNY GENEVA SWITZERLAND 07/01/2008 40,000. TO SUPPORT THE DEVELOPMENT & LAUNCH OF AN ENTREPRENEURSHIP EDUCATION WHITE PAPER.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: DECEMBER 31, 2008 AND SEPTEMBER 30, 2008 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE DECEMBER 31, 2008 AND SEPTEMBER 30, 2009 WITH FINANCIALS DUE JUNE 30, 2009. DECEMBER 2008 REPORT RECEIVED APRIL 1, 2009 AND SEPTEMBER 2009 REPORT RECEIVED MAY 4, 2009, FINANCIALS DUE JUNE 30, 2009 RECEIVED SEPTEMBER 2009. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
CONTINUED 39633U 5364 10/14/2009 13:29:51
STATEMENT 32
15
FORM 990PF, PART VII-B, LINE 5C-EXPENDITURE RESPONSIBILITY STATEMENT ===================================================================== GRANTEE'S NAME: GRANTEE'S ADDRESS: CITY, STATE & ZIP: FOREIGN PROVINCE: FOREIGN COUNTRY: GRANT DATE: GRANT AMOUNT: GRANT PURPOSE:
HERTIE FOUNDATION FRANKFURT GERMANY 01/01/2008 350,000. TO SUPPORT THE START PROGRAM FOR TALENTED IMMIGRANT YOUTH IN GERMANY.
AMOUNT EXPENDED: ANY DIVERSION? NO DATES OF REPORTS: JUNE 30, 2009 VERIFICATION DATE: RESULTS OF VERIFICATION: REPORTS DUE JUNE 30, 2009, DECEMBER 31, 2009, JUNE 30, 2010, DECEMBER 31, 2010, JUNE 30, 2011, DECEMBER 31, 2011 AND SEPTEMBER 30, 2012 WITH AUDITED FINANCIALS STATEMENTS DUE JUNE 30, 2009, JUNE 30, 2010, JUNE 30, 2011, JUNE 30, 2012. JUNE 30, 2009 REPORT RECEIVED JUNE 25, 2009, AUDITED FINANCIAL STATEMENTS DUE JUNE 30, 2009 RECEIVED JUNE 25, 2009. NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.
STATEMENT 39633U 5364 10/14/2009 13:29:51
33
16
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
STEPHANIE BELL-ROSE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
PRESIDENT 40.00
NONE
NONE
NONE
RUSSELL A. BROOME 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
NANCY D. BROWNE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
NOA A. MEYER 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 10.00
NONE
NONE
NONE
DINA POWELL 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 2.00
NONE
NONE
NONE
MANDA J. D'AGATA 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
TREASURER 0.50
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
34STATEMENT
17
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
EILEEN M. SCOTT (THROUGH 2/11/2008) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
CFO/TREASURER 40.00
NONE
NONE
NONE
EMMETT C. ST. JOHN 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
ASSISTANT TREASURER 10.00
NONE
NONE
NONE
MARILYN DUFFY GRANDE (THROUGH 11/2008) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
COO/CORPORATE SECRETARY 40.00
NONE
NONE
NONE
BENJAMIN J. RADER 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
SECRETARY 10.00
NONE
NONE
NONE
MATI TSADOK 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
ASSISTANT SECRETARY 10.00
NONE
NONE
NONE
GLENN EARLE (THROUGH 6/2008) GOLDMAN SACHS INTERNATIONAL PETERBOROUGH COURT, 133 FLEET ST EC4A, 2BB
TRUSTEE 2.00
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
35STATEMENT
18
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ---------------LONDON UNITED KINGDOM
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
JOSEF JOFFE (THROUGH 6/2008) DIE ZEIT PRESSEHAUS SPEERSPORT 1 HAMBURG GERMANY
TRUSTEE 2.00
NONE
NONE
NONE
THOMAS W. PAYZANT (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET 10TH FLOOR NEW YORK, NY 10004
TRUSTEE 2.00
NONE
NONE
NONE
FRANK H. T. RHODES (THROUGH 6/2008) CORNELL UNIVERSITY 3104 SNEE HALL ITHACA, NY 14853-2801
TRUSTEE 2.00
NONE
NONE
NONE
STUART ROTHENBERG (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET 10TH FLOOR NEW YORK, NY 10004
TRUSTEE 2.00
NONE
NONE
NONE
NEIL RUDENSTINE (THROUGH 6/2008) ARTSTOR 140 EAST 62ND STREET NEW YORK, NY 10021
TRUSTEE 2.00
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
36STATEMENT
19
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ----------------
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
COMPENSATION ------------
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
EXPENSE ACCT AND OTHER ALLOWANCES ----------
PETER M. FAHEY 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
BEVERLY O'TOOLE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
JOHN F. W. ROGERS 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
SIDNEY J. WEINBERG, JR. 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
JOHN C. WHITEHEAD (THROUGH 6/2008) GOLDMAN SACHS & CO 85 BROAD STREET, 30TH FLOOR NEW YORK, NY 10004
DIRECTOR 2.00
NONE
NONE
NONE
EILEEN M. DILLON (9/08-11/08) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
VICE PRESIDENT 0.50
NONE
NONE
NONE
DIANA NEWMAN (9/08-11/08)
VICE PRESIDENT 0.50
NONE
NONE
NONE
39633U 5364 10/14/2009 13:29:51
37STATEMENT
20
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES =================================================================
NAME AND ADDRESS ---------------85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
JOSH W. PRUEHER (9/08-11/08) 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004
TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION ------------------------
VICE PRESIDENT 2.00
GRAND TOTALS
39633U 5364 10/14/2009 13:29:51
COMPENSATION ------------
NONE
CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS -------------
NONE
EXPENSE ACCT AND OTHER ALLOWANCES ----------
NONE
-------------- -------------- -------------NONE NONE NONE ============== ============== ==============
38STATEMENT
21
990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS ===================================================================== NAME AND ADDRESS ----------------
TYPE OF SERVICE ---------------
COMPENSATION ------------
GOLDMAN SACHS ASSET MANAGEMENT 32 OLD SLIP NEW YORK, NY 10005
INVESTMENT MGMT
MELLON TRUST 1 MELLON BANK CENTER PITTSBURGH, PA 15258
CUSTODY FEES
312,129.
JUAN SABATER 10 COBBLEFIELD LANE WHITE PLAINS, NY 10605
CONSULTING FEES
230,000.
PATTERSON BELKNAP 1133 AVENUE OF THE AMERICAS NEW YORK, NY 10036
LEGAL
148,936.
DELOITE & TOUCHE LLP 1633 BROADWAY NEW YORK, NY 10019
AUDIT
101,806.
TOTAL COMPENSATION
3,864,540.
-----------4,657,411. ============
STATEMENT 39633U 5364
39
22
FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS ============================================================== BRENDA LEE 85 BROAD STREET, 22ND FLOOR NEW YORK, NY 10004 212-902-3246 THE GOLDMAN SACHS FOUNDATION
STATEMENT 39633U 5364 10/14/2009 13:29:51
40
23
990PF, PART XV - FORM AND CONTENTS OF SUBMITTED APPLICATIONS ============================================================
PROSPECTIVE APPLICANTS ARE INVITED TO EXPLAIN THEIR IDEAS INFORMALLY BY SUBMITTING TO THE FOUNDATION A SHORT LETTER (OF ABOUT TWO PAGES) DESCRIBING THE PROGRAM OR ORGANIZATION FOR WHICH A GRANT IS SOUGHT, ITS MISSION, ACCOMPLISHMENTS, BUDGET SIZE AND CURRENT FUNDING NEEDS. DOCUMENTATION OF RESULTS ACHIEVED TO DATE IS HIGHLY DESIRABLE. SUBMISSION OF PUBLISHED PROGRAM DESCRIPTIONS OR BROCHURES IS ALSO ENCOURAGED. ON THE BASIS OF THIS INFORMATION, STAFF WILL DETERMINE WHETHER ADDITIONAL MATERIALS ARE REQUIRED AND CONTACT PROSPECTIVE GRANTEES ACCORDINGLY.
STATEMENT 39633U 5364 10/14/2009 13:29:51
41
24
990PF, PART XV - SUBMISSION DEADLINES =====================================
WITH FEW EXCEPTIONS, THERE ARE NO FIXED DEADLINES. MAKES GRANTS THROUGHOUT THE YEAR.
THE FOUNDATION
STATEMENT 39633U 5364 10/14/2009 13:29:51
42
25
990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS ======================================================
OUR PROGRAM INTERESTS FUNDING PRIORITIES ARE DETERMINED BY A PERIODIC ASSESSMENT OF NEEDS AND OPPORTUNITIES IN THE FIELD OF EDUCATION. CURRENT PRIORITIES ARE: - TO DEVELOP THE ABILITIES OF HIGH POTENTIAL YOUTH WORLDWIDE. - TO SUPPORT HIGH QUALITY EDUCATION FOR YOUNG PEOPLE IN LEADERSHIP, ENTREPRENEURSHIP AND BUSINESS EDUCATION. - TO ENHANCE ACADEMIC PERFORMANCE AND PROSPECTS FOR LIFE ACHIEVEMENT OF STUDENTS AT THE SECONDARY SCHOOL LEVEL. CANDIDATES FOR FUNDING THE FOUNDATION MAKES ONLY A SMALL NUMBER OF LARGE GRANTS TO EFFECTIVE, HIGH QUALITY ORGANIZATIONS THAT: -
IMPLEMENT ACHIEVEMENT ORIENTED EDUCATION PROGRAMS, PRODUCE SUBSTANTIAL, MEASURABLE RESULTS, POSSESS A WELL DELINEATED PLAN FOR BRAD DISSEMINATION AND OUTREACH, DEMONSTRATE EXCEPTIONAL PROMISE, EMPLOY STRONG LEADERSHIP, COMMAND DISTINGUISHED RECORDS OF ACCOMPLISHMENT, EVIDENCE A CLEAR CAPACITY TO EXPEND SIZEABLE GRANTS WISELY.
THE FOUNDATION IS ABLE TO RESPOND FAVORABLY TO AN EXTREMELY SMALL FRACTION OF THE REQUESTS THAT IT RECEIVES. RARELY WILL A GRANT BE MADE IN RESPONSE TO AN UNSOLICITED PROPOSAL. INELIGIBLE PARTIES AND PROJECTS THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS; FRATERNAL ORGANIZATIONS; POLITICAL CAUSES, CAMPAIGNS, OR CANDIDATES; OR FUNDRAISING EVENTS.
STATEMENT 39633U 5364 10/14/2009 13:29:51
43
26
FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR ===================================================================
RECIPIENT NAME AND ADDRESS --------------------------
RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND FOUNDATION STATUS OF RECIPIENT ------------------------------
PURPOSE OF GRANT OR CONTRIBUTION -------------------------------SEE STATEMENT 28
AMOUNT ------
ALL GRANTEES ARE PUBLIC CHARITIES OR PUBLIC CHARITIES EQUIVALENT, OR IF NOT THE FOUNDATION IS EXERCISING EXPENDITURE RESPONSIBILITY.
22,088,655.
TOTAL CONTRIBUTIONS PAID
39633U 5364 10/14/2009 13:29:51
44
STATEMENT 27
-----------22,088,655. ============
23-7000346
THE GOLDMAN SACHS FOUNDATION FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR GSF Grants - 12/1/2007 - 11/30/2008
Grantee Name
Grantee Address
Foundation Status of Recipient
Purpose of Grant or Contribution
Amount
American Associates, Ben-Gurion University of the Negev New York, NY
501(c)(3)
To support BGU's scholarship program
$5,000
American Institute for Contemporary German Studies
Washington, DC
501(c)(3)
To support AICGS Society, Culture and Politics Program
American Museum of Natural History
New York, NY
501(c)(3)
$400,000
America's Promise- The Alliance for Youth
Washington, DC
501(c)(3)
To support the Urban Advantage Program, which engages sciencerich institutions with schools nationwide To support the Goldman Sachs-First Focus Internship Program
Ashoka
Arlington, VA
501(c)(3)
To help launch its inaugural program in the UK and expand its newly established program in France and Germany by supporting dynamic social entrepreneurs in the field of education and youth development
$400,000
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
To help launch Asian University for Women's Access Program that recruits and cultivates high-potential secondary school graduates from disadvantaged backgrounds across Asia
$650,000
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
To support AUW's Access Program which recruits and cultivates highpotential secondary school graduates from disadvantaged backgrounds across Asia
$750,000
Bank Street College of Education
New York, NY
501(c)(3)
To support the Goldman Sachs Institute for Leadership, Excellence, & Academic Development (I-LEAD) Program
$500,000
Bank Street College of Education
New York, NY
501(c)(3)
To support the Goldman Sachs Institute for Leadership, Excellence, & Academic Development (I-LEAD) Program, a pioneering college preparatory initiative for talented students from selected urban Catholic high schools in New York City
$249,333
Boston Charitable Trust
Boston, MA
501(c)(3)
To support the Mayor's Scholarship Fund
Cambridge in America
New York, NY
501(c)(3)
To be used by the University of Cambridge in England to support an innovative college preparatory program providing mathematics enrichment for high-potential students from disadvantaged backgrounds
$350,000
Citizen Schools, Inc.
Boston, MA
501(c)(3)
$250,000
Columbia University
New York, NY
501(c)(3)
To support the 8th Grade Academy, which provides low-income students with the academic and leadership preparation needed to successfully enroll in selective colleges and universities. To support underrepresented talented youth and prepare them for admission to and success at highly selective colleges and universities.
$5,000
$100,000
$7,500
$125,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Cornell University
Ithaca, NY
501(c)(3)
Purpose of Grant or Contribution To support summer research programs for undergraduates and graduates students
$10,000
Corporation for Enterprise Development
Washington, DC
501(c)(3)
To support the development of an Effective Practices web-based toolkit for communities interested in starting youth entrepreneurship leadership programs
$75,000
Council For Economic Education
New York, NY
501(c)(3)
To support the NCEE/Goldman Sachs Foundation National Economic Challenge engaging talented students in economic education
Cunningham Dance Foundation, Inc. Duke University
New York, NY
501(c)(3)
Durham, NC
501(c)(3)
Duke University
Durham, NC
501(c)(3)
General support To support the national scale up of the Next Generation Venture Fund To support the Next Generation Venture Fund
Duke University
Durham, NC
501(c)(3)
To support the Next Generation Venture Fund
Educational Testing Service
Princeton, NJ
501(c)(3)
To evaluate selected Foundation programs; to serve as advisors on evaluation; and to assist in the dissemination of findings and results
Every Child a Chance Trust
London, UK
Family & Children's Services of Ithaca First Book
Ithaca, NY
501(c)(3)
Washington, DC
501(c)(3)
Foundation for Teaching Economics
Davis, CA
501(c)(3)
Friends of the University of Nottingham America, Inc.
Rochester, NY
501(c)(3)
Friends of the University of Nottingham America, Inc.
Rochester, NY
Fund for the City of New York Georgetown University
Expenditure responsibility To support the development of Every Child Counts, a three year program to work with children having the most difficulty with mathematics To support the 'Opening New Doors' campaign To support the development of 'First Book Marketplace,' an online retail marketplace serving disadvantaged children
Amount
$350,000
$5,000 $2,250,000 $5,000 $60,000 $325,000 $100,000
$5,000 $25,000
To support four annual week-long summer institutes that will provide economic and leadership education to rising high school seniors, and also train teachers on experiential techniques and effective teaching strategies To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$333,333
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
New York, NY
501(c)(3)
To support the 2008 Pipeline Crisis/Winning Strategies forum being held on July 11, 2008
$10,000
Washington, DC
501(c)(3)
To support academic and leadership development opportunities for talented, underrepresented secondary school students in order to prepare them for enrollment and success at selective colleges and universities
$125,000
$166,667
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Global Fund for Children
Washington, DC
501(c)(3)
Purpose of Grant or Contribution To support innovative community-based initiatives that develop the leadership, entrepreneurship, and academic skills of young people in Mumbai, Bangalore and across India
Amount $445,000
Harvard College Association for US-China Relations Corporation
Cambridge, MA
501(c)(3)
To support the 2008 and 2009 Summit for Young Leaders in China, bringing together three hundred talented Chinese high school students to Shanghai for an intensive and innovative academic and leadership development program
$300,000
Harvard University
Cambridge, MA
501(c)(3)
General operating support at the JFK School of Government
$25,000
Harvard University
Cambridge, MA
501(c)(3)
To support the Women's Leadership Board at the JFK School of Government
$10,000
Harvard University
Cambridge, MA
501(c)(3)
To support the Graduate School of Education
$10,000
Harvard University
Cambridge, MA
501(c)(3)
To support Villa I Tatti's Craig & Barbara Smyth Library Fund
$10,000
Harvard University
Cambridge, MA
501(c)(3)
General operating support at Harvard's Divinity School
$25,000
Haverford College
Haverford, PA
501(c)(3)
To provide general operating support
$25,000
Humanity in Action
New York, NY
501(c)(3)
To support Humanity in Action, Germany
Independent Sector
Washington, DC
501(c)(3)
To support the Increasing Effectiveness tract at the 2008 Independent Sector Annual Conference to be held in Philadelphia on November 9 - 11
Institute of International Education
New York, NY
501(c)(3)
$2,550,000
International House
New York, NY
501(c)(3)
To support the expansion and enhancement of the Goldman Sachs Global Leaders Program in building a strong platform for the Program's 10th anniversary activities in 2010 To provide general operating support
Johns Hopkins University
Baltimore, MD
501(c)(3)
$2,750,000
Johns Hopkins University
Baltimore, MD
501(c)(3)
To support the national scale up of the Next Generation Venture Fund To expand the Next Generation Venture Fund Program (NGVF) participation to the point of national impact
Juma Ventures
San Francisco, CA
501(c)(3)
To support youth development program in Washington, DC, providing skills training and employment opportunities, education and career services, financial literacy education, asset building services, and personal case management services.
$35,000
Let's Get Ready, Inc.
New York, NY
501(c)(3)
To establish a field office in Boston that would initiate and support six new self-supporting high school/university partnerships in New England and mobilize 500 talented undergraduates to provide quality SAT and college prep to underserved students
$157,000
Let's Get Ready, Inc.
New York, NY
501(c)(3)
To support the implementation of LGR programs in New England
$400,000
$5,000 $10,000
$15,000
$472,250
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
London School of Economics and Political Science
London, UK
Management Leadership for Tomorrow
New York, NY
501(c)(3)
Management Leadership for Tomorrow
New York, NY
501(c)(3)
Manhattanville College
Purchase, NY
Marlboro Music School & Festival
Equivalency Determination
Purpose of Grant or Contribution To support the CHOICE program which develops the academic and leadership skills of talented secondary students preparing them for admission and success in highly selective colleges and universities
Amount $87,500
To implement a developmental program for alumni of GSF's Signature Initiative efforts that will enhance their ability to compete for entry-level jobs, MBA programs, and leadership positions To support the Career Preparation Program and MLT Houston programming
$165,000
501(c)(3)
To support the Manhattanville College Promotes Academics and LifeLong Success (MPALS) program, which prepares talented students from underrepresented backgrounds for admission into selective colleges and universities
$200,000
Philadelphia, PA
501(c)(3)
To support the Fellowship Fund
Museum of Modern Art
New York, NY
501(c)(3)
General operating support
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
$500,000
National Urban League
New York, NY
501(c)(3)
To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the 2008 Black Executive Exchange Program Student Leadership Institute and Project Ready
Neighborhood Centers Inc.
Houston, TX
501(c)(3)
$10,000
North American Foundation for the University of Manchester, Inc.
Littleton, MA
501(c)(3)
To support the New Century Campaign's vision to create a neighborhood infrastructure in Southwest Houston To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
North American Foundation for the University of Manchester, Inc.
Littleton, MA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
Northfield Mount Hermon School
Northfield, MA
501(c)(3)
To support Northfield Mount Hermon School programs
Peter Westbrook Foundation
New York, NY
501(c)(3)
To support leadership training for low-income students between the ages of 9-18 pursing the art of fencing
Prep for Prep
New York, NY
501(c)(3)
To support the Prep for Prep/Goldman Sachs Foundation Institute for Entrepreneurship and Prep for Prep's Smart Connection program
$330,000
Prep for Prep
New York, NY
501(c)(3)
To implement workshops and create a technical support office
$168,437
Princeton University
Princeton, NJ
501(c)(3)
To support the Princeton University Preparatory Program (PUPP)
$200,000
$325,000
$5,000 $35,000
$100,000
$166,667
$166,667
$7,500 $25,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
Princeton University
Princeton, NJ
501(c)(3)
Purpose of Grant or Contribution To support the Princeton University Preparatory Program (PUPP)
$116,667
Rainier Scholars
Seattle, WA
501(c)(3)
To support the Academic Enrichment Program
$250,000
Robert C. Maynard Institute for Journalism Education
Oakland, CA
501(c)(3)
To support 'Against the Odds: Outsiders, Outcasts and those who Overcome,' a radio and multimedia series to be distributed by Public Radio International
Room to Read
San Francisco, CA
501(c)(3)
To establish 450 libraries in under-resourced schools and provide high-quality training to 450 teachers and librarians in Delhi, Rajasthan and several key locations in India.
Schwab Foundation for Social Entrepreneurship
Geneva, Switzerland
Schwab Foundation for Social Entrepreneurship
Geneva, Switzerland
Sponsors for Educational Opportunity
New York, NY
501(c)(3)
To support the 2008 College Knowledge Day; College Admissions Summit and the GSF Youth Entrepreneurship Camp
$70,000
Students in Free Enterprise
Springfield, MO
501(c)(3)
$450,000
Teach First
London, UK
To support teams of French, Chinese and U.S. college students to teach high school students about capital markets and capital To support the expansion of the Teach First teacher recruitment model across England.
The American Academy in Berlin
New York, NY
501(c)(3)
To support the Fall Fellows Presentation in September 2008
The Asia Society
New York, NY
501(c)(3)
To support the March 2008 Asia-Pacific Leaders Forum on Secondary Education in India
$50,000
The Asia Society
New York, NY
501(c)(3)
To support The Asia Society's core programming
$25,000
The Asia Society
New York, NY
501(c)(3)
To support the Goldman Sachs Foundation Prizes for Excellence in International Education awards program and to disseminate international educational best practices throughout the US
The Brookings Institution
Washington, DC
501(c)(3)
To support Brookings educational research
$50,000
The Foreign Policy Association The Middle East Media Research Institute
New York, NY
501(c)(3)
Washington, DC
501(c)(3)
To provide general operating support To support MEMRI's Reform Project
$15,000 $5,000
The Phelps Stokes Fund
Washington, DC
501(c)(3)
To support the preparation of the Fund's comprehensive development strategy
$40,000
The Quest Scholars Program
Palo Alto, CA
501(c)(3)
The Salvation Army
Ithaca, NY
501(c)(3)
To support the strategic development of the organization in order to increase the number of students served To support The Salvation Army's core programs in Ithaca, NY
Expenditure responsibility To support the 7th annual Summit for Outstanding Social Entrepreneurs in January 2008 and to co-host 'Leadership from the Edge' at the 2008 World Economic Forum's Annual Meeting Expenditure responsibility To support convening of social entrepreneurs at pre-event meetings held in coordination with World Economic Forum regional events
Equivalency Determination
Amount
$25,000
$350,000
$90,000
$100,000
$333,333 $5,000
$360,800
$200,000 $10,000
STATEMENT 28
Foundation Status of Recipient
Grantee Name
Grantee Address
The Steppingstone Foundation, Inc.
Boston, MA
501(c)(3)
Purpose of Grant or Contribution To support the continued development of the National Partnership for Educational Access (NPEA)
$100,000
The Studio Museum In Harlem
New York, NY
501(c)(3)
To research Empowerment Schools in NYC's District 5 with the ultimate goal of aligning Studio Museum Harlem's arts curriculum with the objectives of Empowerment Schools
$10,000
The Synergos Institute
New York, NY
501(c)(3)
To provide general operating support
$25,000
The University of Warwick
Coventry, UK
Trisha Brown Company
New York, NY
501(c)(3)
To provide support for the premiere of Trisha Brown's new choreography in April 2009
United Way of New York City
New York, NY
501(c)(3)
To support the Early Childhood Education Group of The Pipeline Crisis: Winning Strategies for Young Black Men initiative
University of Birmingham Foundation
Bellingham, WA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
University of Birmingham Foundation
Bellingham, WA
501(c)(3)
To replicate the Masterclass program which prepares talented young students from disadvantaged backgrounds to enroll and succeed at top universities across England
$166,667
University of California at Berkeley
Berkeley, CA
501(c)(3)
To support the Haas School of Business 2008 Global Social Venture Competition
$25,000
University of Chicago
Chicago, IL
501(c)(3)
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$100,000
University of Southern California
Los Angeles, CA
501(c)(3)
For use over two years by the Center for Higher Education Policy Analysis (CHEPA) to replicate the college access pilot program in five of Los Angeles’ poorest inner-city schools.
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$250,000
University of the Witwatersrand
Wits, South Africa
Equivalency Determination
To provide opportunities for academic and leadership development for talented, underrepresented secondary school students that will help prepare them for enrollment and success at selective colleges and universities
$390,000
Equivalency Determination To support the National Academy for Gifted and Talented Youth (NAGTY) and to establish a 'Next Generation Venture Fund' initiative
Amount
$125,000
$5,000 $75,000
STATEMENT 28
Grantee Name
Grantee Address
William J. Clinton Foundation
Little Rock, AR
World Economic Forum
Geneva, Switzerland
Foundation Status of Recipient 501(c)(3)
Purpose of Grant or Contribution To support the Imbuto Foundation's first annual Celebrating Young Women Achievers forum
Expenditure responsibility To support the development and launch of an Entrepreneurship Education white paper with focus on three areas: Youth Entrepreneurship, High Growth/Opportunity Entrepreneurship and Necessity Entrepreneurship/Social
Total
Amount $25,000
$40,000
$22,088,655
STATEMENT 28
THE GOLDMAN SACHS FOUNDATION FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT
Foundation Status of Recipient
Recipient
Recipient Address
American Museum of Natural History
New York, NY
501(c)(3)
Ashoka
Arlington, VA
501(c)(3)
To help launch its inaugural program in the UK and expand its newly established program in France and Germany by supporting dynamic social entrepreneurs in the field of education and youth development
$300,000
Cambridge in America
New York, NY
501(c)(3)
$400,000
Duke University Foundation for Teaching Economics
Durham, NC Davis, CA
501(c)(3)
Girls, Inc.
New York, NY
501(c)(3)
To be used by the University of Cambridge in England to support an innovative college preparatory program providing mathematics enrichment for high-potential students from disadvantaged backgrounds To support the Next Generation Venture Fund To support four annual week-long summer institutes that will provide economic and leadership education to rising high school seniors, and also train teachers on experiential techniques and effective teaching strategies To support the annual Girls Inc. Corporate Camp
Harvard University
Cambridge, MA
501(c)(3)
Hertie Foundation
Frankfurt, Germany
Johns Hopkins University
501(c)(3)
Purpose of Grant or Contribution
23-7000346
To support the Urban Advantage Program, which engages sciencerich institutions with schools nationwide
Amount
400,000
$180,000 $333,333
$200,000
To support The Next Step program, a new initiative that works to ensure the success of Crimson Summer Academy alumni during their college years Expenditure responsibility To support the START program for talented immigrant youth in Germany
$125,000
Baltimore, MD
501(c)(3)
To expand the Next Generation Venture Fund Program (NGVF) participation to the point of national impact
$152,250
London School of Economics and Political Science
London, UK
Equivalency Determination
$262,500
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
Princeton University
Princeton, NJ
501(c)(3)
To support the CHOICE program which develops the academic and leadership skills of talented secondary students preparing them for admission and success in highly selective colleges and universities To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the Princeton University Preparatory Program (PUPP)
Strategic Education Research Partnership Institute
Washington, DC
501(c)(3)
To support a collaborative partnership with the Minority Student Achievement Network (MSAN) to improve mathematics achievement
$250,000
$350,000
$435,000
$116,667
STATEMENT 29
Foundation Status of Recipient
Recipient
Recipient Address
Asian University for Women Support Foundation
Cambridge, MA
501(c)(3)
Purpose of Grant or Contribution To help launch Asian University for Women's Access Program that recruits and cultivates high-potential secondary school graduates from disadvantaged backgrounds across Asia
Amount
Duke University
Durham, NC
501(c)(3)
$2,250,000
Johns Hopkins University
Baltimore, MD
501(c)(3)
National Foundation for Teaching Entrepreneurship
New York, NY
501(c)(3)
Prep for Prep
New York, NY
501(c)(3)
WGBH Educational Foundation
Boston, MA
501(c)(3)
To support the national scale up of the Next Generation Venture Fund To support the national scale up of the Next Generation Venture Fund To expand and enhance NFTE's entrepreneurial education initiatives in Germany and China and to support the 2009 and 2010 Youth Entrepreneur Expo and Global Young Entrepreneurs of the Year Awards To support the Prep for Prep/Goldman Sachs Foundation Institute for Entrepreneurship and Prep for Prep's Smart Connection program To support the production of Justice: A Journey in Moral Reasoning Total approved for future payment
$9,994,750
$650,000
$2,750,000 $500,000
$330,000 $10,000
STATEMENT 29
Form 990-PF, Part IV Capital Gains Losses Detail
Description Publicly Traded Securities MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN MAINTENANCE MARGIN AUSTRALIAN AUD MARGIN BALANCE MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
Date Acquired VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
1 of 212
Date Sold VARIOUS 1/8/2008 1/10/2008 1/17/2008 1/18/2008 1/23/2008 1/24/2008 1/25/2008 1/31/2008 3/12/2008 3/18/2008 3/19/2008 3/25/2008 4/21/2008 4/30/2008 5/8/2008 5/29/2008 5/30/2008 6/2/2008 6/11/2008 6/17/2008 6/18/2008 6/24/2008 6/26/2008 6/30/2008 7/4/2008 7/9/2008 7/11/2008 7/16/2008 7/17/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/28/2008 9/12/2008 9/16/2008 12/6/2007 12/7/2007 12/21/2007 12/24/2007 4/14/2008 1/2/2008
Proceeds 69,646,081 12,473 2,274 11,811 4,372 49,081 44,946 95,008 157,499 5,508 5,058 26,666 28,443 743 7,452 2,763 2,292 9,404 80,918 25,377 55,092 36,648 39,816 39,856 225,311 59,722 27,865 13,075 34,246 34,331 141,612 17,132 63,756 31,067 291,834 22,587 41,709 15,398 3,643 23,671 9,414 90,075 16,361
Cost or other basis 79,429,080 12,473 2,274 11,811 4,372 49,081 44,946 95,008 157,499 5,508 5,058 26,666 28,443 743 7,452 2,763 2,292 9,404 80,918 25,377 55,092 36,648 39,816 39,856 225,311 59,722 27,865 13,075 34,246 34,331 141,612 17,132 63,756 31,067 291,834 22,587 41,709 15,398 3,643 23,671 9,414 90,075 16,361
Gain/(Loss) (9,782,999) -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
2 of 212
1/4/2008 1/30/2008 2/1/2008 2/4/2008 2/6/2008 2/8/2008 2/11/2008 2/12/2008 2/14/2008 2/19/2008 3/5/2008 3/10/2008 3/13/2008 3/14/2008 3/17/2008 3/19/2008 3/20/2008 3/26/2008 3/28/2008 3/31/2008 4/3/2008 4/8/2008 4/10/2008 4/11/2008 4/21/2008 4/21/2008 4/23/2008 4/23/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/30/2008 5/1/2008 5/6/2008 5/8/2008 5/9/2008 5/16/2008 5/16/2008 5/20/2008 5/23/2008 5/23/2008 5/30/2008 5/30/2008 6/2/2008
144,639 4,323 8,268 6,164 8,508 4,788 1,831 28,779 1,499 9,133 17,508 17,967 23,091 14,082 34,541 14,577 11,299 2,582 16,152 9,441 1,975 7,518 7,855 14,511 1,862 10,617 779 2,020 2,075 5,566 3,154 171,189 238 2,765 4,586 6,260 2,102 3,048 2,001 1,594 4,281 1,070 652 7,826 314
144,639 4,323 8,268 6,164 8,508 4,788 1,831 28,779 1,499 9,133 17,508 17,967 23,091 14,082 34,541 14,577 11,299 2,582 16,152 9,441 1,975 7,518 7,855 14,511 1,862 10,617 779 2,020 2,075 5,566 3,154 171,189 238 2,765 4,586 6,260 2,102 3,048 2,001 1,594 4,281 1,070 652 7,826 314
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
3 of 212
6/2/2008 6/4/2008 6/4/2008 6/6/2008 6/6/2008 6/10/2008 6/10/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/20/2008 6/20/2008 6/23/2008 6/23/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/1/2008 7/2/2008 7/2/2008 7/3/2008 7/3/2008 7/3/2008 7/22/2008 7/24/2008 8/1/2008 8/11/2008 8/14/2008 8/18/2008 8/21/2008 8/22/2008 8/27/2008 9/2/2008 9/8/2008 9/10/2008 9/12/2008 9/16/2008 12/3/2007 12/4/2007 12/5/2007 12/11/2007 12/13/2007
3,770 1,328 15,941 7,091 591 137 1,640 687 8,246 8,904 742 1,363 34,058 314 5,761 10,372 41,472 259 1,353 239 358 9,303 28,876 31,347 238,443 13,256 1,030 245 1,895 1,764 1,950 821 375 2,695 2,750 2,572 6,422 1,232 11,429 25,565 45,893 54,348 12,301 29,361 33,009
3,770 1,328 15,941 7,091 591 137 1,640 687 8,246 8,904 742 1,363 34,058 314 5,761 10,372 41,472 259 1,353 239 358 9,303 28,876 31,347 238,443 13,256 1,030 245 1,895 1,764 1,950 821 375 2,695 2,750 2,572 6,422 1,232 11,429 25,565 45,893 54,348 12,301 29,361 33,009
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN BRITISH MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
4 of 212
12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/24/2007 12/28/2007 12/31/2007 1/4/2008 1/7/2008 1/8/2008 1/11/2008 1/15/2008 2/4/2008 2/6/2008 2/7/2008 2/12/2008 2/14/2008 2/19/2008 2/25/2008 2/27/2008 3/4/2008 3/7/2008 3/11/2008 3/13/2008 3/17/2008 3/18/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/31/2008 4/1/2008 5/2/2008 5/5/2008 5/6/2008 5/13/2008 5/16/2008 5/21/2008 5/22/2008 7/3/2008 7/8/2008 7/11/2008 7/16/2008 7/17/2008
38,690 14,432 19,282 32,595 15,655 20,935 9,844 19,703 17,064 7,572 10,477 7,565 1,366 3,012 6,442 7,895 4,324 8,694 3,598 88,618 403 6,712 33,497 10,730 361 34,356 4,381 24,933 16,389 2,417 5,529 4,590 25,669 21,581 9,243 38,034 23,292 6,956 71,242 13,949 3,802 17,479 9,467 59,338 35,708
38,690 14,432 19,282 32,595 15,655 20,935 9,844 19,703 17,064 7,572 10,477 7,565 1,366 3,012 6,442 7,895 4,324 8,694 3,598 88,618 403 6,712 33,497 10,730 361 34,356 4,381 24,933 16,389 2,417 5,529 4,590 25,669 21,581 9,243 38,034 23,292 6,956 71,242 13,949 3,802 17,479 9,467 59,338 35,708
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
5 of 212
7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/25/2008 7/28/2008 8/5/2008 8/11/2008 8/15/2008 8/19/2008 8/21/2008 8/22/2008 8/27/2008 8/28/2008 8/29/2008 9/8/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 12/4/2007 1/8/2008 1/10/2008 1/11/2008 1/17/2008 1/22/2008 1/24/2008 1/29/2008 1/31/2008 2/4/2008 2/5/2008 2/13/2008 2/20/2008 2/22/2008 2/27/2008 2/28/2008 2/29/2008 4/15/2008 4/22/2008 4/24/2008 4/30/2008 5/2/2008 5/2/2008 5/7/2008 5/7/2008
10,284 30,452 23,970 56,632 25,268 14,704 53,907 18,658 24,123 21,662 37,261 13,987 9,290 71,987 26,664 16,073 13,500 26,748 108,108 128,437 3,781 33,332 19,797 8,010 10,388 94,578 91,633 49,146 284,520 589 2,248 3,182 3,519 422 6,976 33,286 12,130 33,489 1,460 6,312 522 5,361 52,406 4,815 15,714
10,284 30,452 23,970 56,632 25,268 14,704 53,907 18,658 24,123 21,662 37,261 13,987 9,290 71,987 26,664 16,073 13,500 26,748 108,108 128,437 3,781 33,332 19,797 8,010 10,388 94,578 91,633 49,146 284,520 589 2,248 3,182 3,519 422 6,976 33,286 12,130 33,489 1,460 6,312 522 5,361 52,406 4,815 15,714
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
6 of 212
5/12/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/27/2008 5/27/2008 6/2/2008 6/3/2008 6/10/2008 6/11/2008 6/17/2008 6/20/2008 6/23/2008 6/24/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/11/2008 7/16/2008 7/17/2008 7/18/2008 8/1/2008 8/6/2008 8/11/2008 8/14/2008 8/19/2008 8/19/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008
12,928 9,175 38,206 9,143 21,292 5,603 25,244 1,676 18,718 29,819 13,179 2,075 21,268 11,280 8,333 4,846 21,518 3,520 1,688 6,667 4,171 5,009 7,775 985 65,511 7,127 1,914 10,911 20,849 1,401 967 1,965 4,544 3,286 51,690 14,808 48,573 52,165 9,563 3,683 20,683 30,108 79,626 1,561 565,763
12,928 9,175 38,206 9,143 21,292 5,603 25,244 1,676 18,718 29,819 13,179 2,075 21,268 11,280 8,333 4,846 21,518 3,520 1,688 6,667 4,171 5,009 7,775 985 65,511 7,127 1,914 10,911 20,849 1,401 967 1,965 4,544 3,286 51,690 14,808 48,573 52,165 9,563 3,683 20,683 30,108 79,626 1,561 565,763
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN EURO MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG MAINTENANCE MARGIN HONG KONG
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
7 of 212
9/2/2008 9/2/2008 9/8/2008 9/8/2008 9/10/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/16/2008 9/16/2008 9/16/2008 12/6/2007 1/2/2008 1/3/2008 2/5/2008 2/6/2008 2/19/2008 2/20/2008 2/21/2008 2/29/2008 3/3/2008 3/18/2008 3/19/2008 3/25/2008 5/22/2008 6/3/2008 6/4/2008 6/10/2008 7/24/2008 7/25/2008 7/29/2008 7/31/2008 8/4/2008 8/5/2008 8/29/2008 9/3/2008 12/3/2007 12/7/2007 12/10/2007 12/12/2007 12/13/2007 12/17/2007 12/27/2007 12/28/2007
15,175 56,248 30,748 112,767 6,342 9,481 24,705 105,040 41,269 32,847 75,402 156,426 19,261 12,393 7,147 1,878 7,541 2,865 3,525 614 1,928 4,879 927 1,036 5,673 1,264 10,660 1,861 6,988 23,386 45,847 56,548 3,999 73,347 15,325 74,378 73,772 17,720 45,091 29,628 56,812 59,965 18,630 21,996 17,502
15,175 56,248 30,748 112,767 6,342 9,481 24,705 105,040 41,269 32,847 75,402 156,426 19,261 12,393 7,147 1,878 7,541 2,865 3,525 614 1,928 4,879 927 1,036 5,673 1,264 10,660 1,861 6,988 23,386 45,847 56,548 3,999 73,347 15,325 74,378 73,772 17,720 45,091 29,629 56,812 59,965 18,630 21,996 17,502
(0) -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
8 of 212
1/2/2008 1/4/2008 2/1/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/15/2008 2/19/2008 2/20/2008 2/25/2008 2/27/2008 3/3/2008 3/7/2008 3/10/2008 3/13/2008 4/4/2008 4/8/2008 4/9/2008 4/10/2008 4/14/2008 4/22/2008 4/30/2008 5/1/2008 5/8/2008 5/9/2008 5/16/2008 5/21/2008 5/23/2008 5/26/2008 5/28/2008 6/2/2008 6/4/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
18,040 9,004 4,141 18,005 14,850 1,548 8,702 3,252 5,115 19,392 3,654 43,886 32,088 18,100 8,382 10,440 17,426 29,686 22,935 32,229 55,647 9,500 267,726 15,949 39,282 65,633 1,922 19,015 63,649 44,258 11,263 66,766 7,045 41,020 5,996 90,910 17,475 5,525 2,515 4,633 1,393 2,774 3,825 3,486 47,421
18,040 9,004 4,141 18,005 14,850 1,548 8,702 3,252 5,115 19,392 3,654 43,886 32,088 18,100 8,382 10,440 17,426 29,686 22,935 32,229 55,647 9,500 267,726 15,949 39,282 65,633 1,922 19,015 63,649 44,258 11,263 66,766 7,045 41,020 5,996 90,910 17,475 5,525 2,515 4,633 1,393 2,774 3,825 3,486 47,421
0 0 0 -
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN JAPANESE MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
9 of 212
7/25/2008 8/29/2008 9/9/2008 12/3/2007 12/4/2007 12/10/2007 12/12/2007 12/13/2007 12/14/2007 12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/27/2007 1/2/2008 1/3/2008 2/5/2008 2/6/2008 2/11/2008 2/19/2008 2/20/2008 2/22/2008 2/27/2008 2/28/2008 2/29/2008 3/3/2008 3/5/2008 3/7/2008 3/10/2008 4/11/2008 4/15/2008 4/16/2008 4/17/2008 4/21/2008 5/27/2008 5/28/2008 5/29/2008 6/5/2008 6/6/2008 6/11/2008 6/16/2008 6/18/2008 6/20/2008 6/25/2008 6/30/2008
32,896 658 218 5,703 64,304 806 58,805 70,623 5,028 50,329 27,727 1,500 3,365 5,256 3,005 1,652 1,974 8,762 5,186 566 6,069 1,138 1,964 2,007 2,295 8,225 1,036 5,541 1,672 12,484 2,681 4,663 7,030 1,130 6,920 6,568 4,375 6,339 1,027 5,304 19,164 1,222 4,189 7,804 50,352
32,896 658 218 5,703 64,304 806 58,805 70,623 5,028 50,329 27,727 1,500 3,365 5,256 3,005 1,652 1,974 8,762 5,186 566 6,069 1,138 1,964 2,007 2,295 8,225 1,036 5,541 1,672 12,484 2,681 4,663 7,030 1,130 6,920 6,568 4,375 6,339 1,027 5,304 19,164 1,222 4,189 7,804 50,352
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SGD MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
10 of 212
7/16/2008 8/20/2008 8/22/2008 8/25/2008 8/29/2008 9/2/2008 9/8/2008 9/12/2008 9/16/2008 12/3/2007 12/7/2007 12/10/2007 12/12/2007 12/13/2007 12/17/2007 12/28/2007 1/8/2008 1/14/2008 1/17/2008 1/24/2008 1/25/2008 1/29/2008 1/30/2008 1/31/2008 2/4/2008 2/5/2008 2/20/2008 2/22/2008 2/28/2008 2/29/2008 3/3/2008 4/3/2008 4/4/2008 4/8/2008 4/10/2008 4/11/2008 4/14/2008 4/17/2008 4/21/2008 4/24/2008 4/29/2008 4/30/2008 5/5/2008 5/6/2008 5/8/2008
1,697 5,281 3,175 2,034 7,467 9,175 15,467 4,144 47,286 3,866 3,109 1,000 4,887 11,100 1,122 3,409 753 1,409 327 2,453 432 250 880 14,654 142 5,529 2,610 1,239 3,940 1,823 2,392 2,937 680 2,941 2,998 7,164 3,974 7,465 20,676 3,543 25,212 2,069 769 2,198 513
1,697 5,281 3,175 2,034 7,467 9,175 15,467 4,144 47,286 3,866 3,109 1,000 4,887 11,100 1,122 3,409 753 1,409 327 2,453 432 250 880 14,654 142 5,529 2,610 1,239 3,940 1,823 2,392 2,937 680 2,941 2,998 7,164 3,974 7,465 20,676 3,543 25,212 2,069 769 2,198 513
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH MAINTENANCE MARGIN SWEDISH SWAP COLLATERAL WITH DEUTSCHE BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
11 of 212
5/9/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/22/2008 5/28/2008 6/2/2008 6/12/2008 6/16/2008 6/17/2008 6/25/2008 6/30/2008 7/2/2008 7/3/2008 7/7/2008 7/9/2008 7/14/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/23/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/5/2008 8/14/2008 8/18/2008 8/22/2008 8/26/2008 8/28/2008 9/8/2008 9/12/2008 9/16/2008 12/3/2007 12/4/2007 12/6/2007 12/11/2007 12/13/2007 12/14/2007 1/16/2008 1/2/2008
5,405 912 1,218 701 3,732 16,296 9,596 38,780 10,883 1,476 8,598 18,621 65,083 15,115 2,485 17,345 21,939 22,490 20,365 50,824 27,423 6,773 35,353 9,464 58,347 3,619 41,351 11,633 74,583 13,347 10,194 182,182 31,040 46,553 58,023 44,315 88,777 515 1,695 957 1,685 5,802 737 350,020 1,537
5,405 912 1,218 701 3,732 16,296 9,596 38,780 10,883 1,476 8,598 18,621 65,083 15,115 2,485 17,345 21,939 22,490 20,365 50,824 27,423 6,773 35,353 9,464 58,347 3,619 41,351 11,633 74,583 13,347 10,194 182,182 31,040 46,553 58,023 44,315 88,777 515 1,695 957 1,685 5,802 737 350,020 1,537
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
12 of 212
1/3/2008 1/3/2008 1/7/2008 1/11/2008 1/11/2008 1/14/2008 1/16/2008 1/16/2008 1/17/2008 1/18/2008 1/25/2008 1/28/2008 1/29/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/1/2008 2/5/2008 2/5/2008 2/6/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/25/2008 2/26/2008 2/27/2008 3/3/2008 3/3/2008 3/4/2008 3/4/2008 3/4/2008 3/6/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/13/2008 3/14/2008
157,000 30,000 61,010 76,953 68 29,675 33,043 632 2,784 4,487 5 53,231 16,000 93,000 153,000 99,245 641,077 3,158 32 616 51 272,000 39,000 7,819 16,999 83,006 316 28,032 24,736 8,382 30,875 27,258 49,600 15 15,986 55,000 6,000 180 3,400 25,640 61,227 3 20 17,252 56,474
157,000 30,000 61,010 76,953 68 29,675 33,043 632 2,784 4,487 5 53,231 16,000 93,000 153,000 99,245 641,077 3,158 32 616 51 272,000 39,000 7,819 16,999 83,006 316 28,032 24,736 8,382 30,875 27,258 49,600 15 15,986 55,000 6,000 180 3,400 25,640 61,227 3 20 17,252 56,474
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
13 of 212
3/19/2008 3/20/2008 3/27/2008 3/31/2008 4/1/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/4/2008 4/7/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/11/2008 4/14/2008 4/15/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/21/2008 4/22/2008 4/22/2008 4/23/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008 5/2/2008
19,000 34,538 63 450 1,603 5,747 7,000 182,857 540 12,027 12,545 641 17,020 2,514 37,000 76,000 156 71,638 14,000 7,694 565 93 33,702 92,711 5,000 25,938 46,397 809,584 95,756 35,000 52,994 71,640 14,260 9,217 17,602 178 21 1,084 627 18,924 660 702 8,243 419 420
19,000 34,538 63 450 1,603 5,747 7,000 182,857 540 12,027 12,545 641 17,020 2,514 37,000 76,000 156 71,638 14,000 7,694 565 93 33,702 92,711 5,000 25,938 46,397 809,584 95,756 35,000 52,994 71,640 14,260 9,217 17,602 178 21 1,084 627 18,924 660 702 8,243 419 420
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
14 of 212
5/2/2008 5/5/2008 5/13/2008 5/13/2008 5/22/2008 5/28/2008 5/29/2008 6/2/2008 6/3/2008 6/3/2008 6/3/2008 6/4/2008 6/6/2008 6/9/2008 6/9/2008 6/10/2008 6/10/2008 6/11/2008 6/16/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/18/2008 6/19/2008 6/19/2008 6/20/2008 6/20/2008 6/23/2008 6/24/2008 6/24/2008 6/25/2008 6/27/2008 6/27/2008 6/27/2008 6/30/2008 6/30/2008 7/1/2008 7/3/2008 7/7/2008 7/9/2008 7/10/2008 7/11/2008 7/15/2008 7/18/2008
232 33,114 22,000 54,000 60,923 8 193,391 113,285 10,000 8 223 917 99,857 263,991 16 118,000 40,000 66,951 82,360 226 106 67 91,566 107,682 604 836 166,627 54 131,570 41,000 85,000 3,944 173,472 4 14 11 39 1,603 38,340 21 207,906 43,247 9,743 60,000 79,513
232 33,114 22,000 54,000 60,923 8 193,391 113,285 10,000 8 223 917 99,857 263,991 16 118,000 40,000 66,951 82,360 226 106 67 91,566 107,682 604 836 166,627 54 131,570 41,000 85,000 3,944 173,472 4 14 11 39 1,603 38,340 21 207,906 43,247 9,743 60,000 79,513
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
15 of 212
7/21/2008 7/30/2008 8/4/2008 8/8/2008 8/11/2008 8/12/2008 8/14/2008 8/19/2008 8/19/2008 8/19/2008 8/27/2008 8/27/2008 8/27/2008 8/29/2008 9/3/2008 9/3/2008 9/3/2008 9/3/2008 9/4/2008 9/4/2008 9/9/2008 9/9/2008 9/10/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/23/2008 9/23/2008 9/25/2008 9/26/2008 9/26/2008 9/26/2008 9/30/2008 9/30/2008 10/1/2008 10/2/2008 10/2/2008 10/3/2008 10/3/2008 10/6/2008 10/6/2008 10/6/2008 10/7/2008 10/7/2008
74,758 131,009 116,156 12,326 382,597 53 26,483 49,000 23,000 1,000 24,000 54,000 301,870 34,135 82,243 12,000 210,000 1,176 6,987 183 9,000 64,000 132,600 104,006 34,000 3,000 2,000 128,602 2,891 259,142 10,455 102,415 5,489 469 930 77,424 331,177 2,510 26,613 768,946 168,498 29,926 5,234 18,414 6,852
74,758 131,009 116,156 12,326 382,597 53 26,483 49,000 23,000 1,000 24,000 54,000 301,870 34,135 82,243 12,000 210,000 1,176 6,987 183 9,000 64,000 132,600 104,006 34,000 3,000 2,000 128,602 2,891 259,142 10,455 102,415 5,489 469 930 77,424 331,177 2,510 26,613 768,946 168,498 29,926 5,234 18,414 6,852
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
16 of 212
10/7/2008 10/8/2008 10/8/2008 10/15/2008 10/16/2008 10/17/2008 10/17/2008 10/20/2008 10/20/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 10/22/2008 10/23/2008 10/23/2008 10/24/2008 10/24/2008 10/24/2008 10/27/2008 10/27/2008 10/27/2008 10/28/2008 10/30/2008 11/3/2008 11/3/2008 11/5/2008 11/6/2008 11/6/2008 11/10/2008 11/10/2008 11/18/2008 11/19/2008 11/20/2008 11/20/2008 11/20/2008 11/25/2008 11/26/2008 11/28/2008 12/3/2007 12/3/2007 12/4/2007 12/4/2007 12/4/2007 12/4/2007
112,767 73,833 16,342 5,210 4,383 67,522 2,055 4,719 27,633 38,225 1,885 4,881 12,821 2,020 15,606 45,864 51,174 4,448 8,014 131,575 29,779 11,117 8,308 135,023 116,629 9,579 1,067,662 41,561 12,348 30,431 1,233 13,897 145 6,270 6,928 162,931 136 31,416 4,753 494 130,369 27,000 14,546 2 186,000
112,767 73,833 16,342 5,210 4,383 67,522 2,055 4,719 27,633 38,225 1,885 4,881 12,821 2,020 15,606 45,864 51,174 4,448 8,014 131,575 29,779 11,117 8,308 135,023 116,629 9,579 1,067,662 41,561 12,348 30,431 1,233 13,897 145 6,270 6,928 162,931 136 31,416 4,753 494 130,369 27,000 14,546 2 186,000
-
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT BSDT-LATE MONEY DEPOSIT ACCT IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
17 of 212
12/5/2007 12/7/2007 12/7/2007 12/10/2007 12/18/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/26/2007 12/28/2007 12/28/2007 12/31/2007 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/3/2008 1/3/2008 1/3/2008 1/3/2008 1/3/2008 1/4/2008 1/4/2008 1/4/2008 1/4/2008 1/4/2008 1/7/2008 1/7/2008 1/7/2008 1/7/2008 1/7/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/10/2008 1/10/2008 1/11/2008
11,271 1,723 13 41,945 72,093 172,656 72 1,595,723 57,000 164,278 37,863 1,338 1,011 50,000 11,000,000 16,690 32,478 367,237 209,265 102,525 58,905 12,289 344,974 127,614 17,129 13,328 1,370 49,700 1,052 39,037 40,000 449,765 128,423 4,462 74,495 41,593 75,039 24,221 278,683 131,478 84,000 115,287 48,681 50,530 50,931
11,271 1,723 13 41,945 72,093 172,656 72 1,595,723 57,000 164,278 37,863 1,338 1,011 50,000 11,000,000 16,690 32,478 367,237 209,265 102,525 58,905 12,289 344,974 127,614 17,129 13,328 1,370 49,700 1,052 39,037 40,000 449,765 128,423 4,462 74,495 41,593 75,039 24,221 278,683 131,478 84,000 115,287 48,681 50,530 50,931
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
18 of 212
1/11/2008 1/11/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/15/2008 1/15/2008 1/15/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/16/2008 1/17/2008 1/17/2008 1/17/2008 1/17/2008 1/17/2008 1/18/2008 1/18/2008 1/18/2008 1/18/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/22/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/24/2008 1/24/2008 1/24/2008 1/24/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/28/2008 1/28/2008
40,829 9,411 60,916 209,378 62,370 5,232 4,877 128,156 203,693 22,018 26,034 812 435,415 1,971 866,134 4,852 159,834 118,719 125,445 173,838 43,966 533,043 33,531 17,516 2,000,000 18,569 15,280 44,058 4,309 38,349 12,650 961,000 24,694 95,297 42,226 7,389 213,119 19,656 1,000,000 16,839 8,158 33,051 1,021 47,913 339,007
40,829 9,411 60,916 209,378 62,370 5,232 4,877 128,156 203,693 22,018 26,034 812 435,415 1,971 866,134 4,852 159,834 118,719 125,445 173,838 43,966 533,043 33,531 17,516 2,000,000 18,569 15,280 44,058 4,309 38,349 12,650 961,000 24,694 95,297 42,226 7,389 213,119 19,656 1,000,000 16,839 8,158 33,051 1,021 47,913 339,007
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
19 of 212
1/29/2008 1/29/2008 1/29/2008 1/30/2008 1/30/2008 1/30/2008 1/30/2008 1/31/2008 1/31/2008 2/1/2008 2/1/2008 2/4/2008 2/4/2008 2/4/2008 2/4/2008 2/4/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/6/2008 2/6/2008 2/6/2008 2/6/2008 2/6/2008 2/7/2008 2/7/2008 2/7/2008 2/7/2008 2/8/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/13/2008 2/14/2008
34,750 43,480 55,782 43,574 9,000 21,456 80,633 3,378 9,642 4,000,000 7,897 24,826 29,392 26,967 38,341 27,939 20,690 14,557 21,235 270,187 232,136 2,848 696,221 44,119 29,565 6,912 16,051 17,328 11,071 231,368 76,555 5,481 15,612 89,763 187,461 23,321 34,234 21,602 4,882 18,222 236,807 28,601 67,365 35,995 31,847
34,750 43,480 55,782 43,574 9,000 21,456 80,633 3,378 9,642 4,000,000 7,897 24,826 29,392 26,967 38,341 27,939 20,690 14,557 21,235 270,187 232,136 2,848 696,221 44,119 29,565 6,912 16,051 17,328 11,071 231,368 76,555 5,481 15,612 89,763 187,461 23,321 34,234 21,602 4,882 18,222 236,807 28,601 67,365 35,995 31,847
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
20 of 212
2/14/2008 2/14/2008 2/14/2008 2/14/2008 2/14/2008 2/15/2008 2/15/2008 2/15/2008 2/15/2008 2/19/2008 2/19/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/21/2008 2/21/2008 2/21/2008 2/21/2008 2/21/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/22/2008 2/25/2008 2/25/2008 2/25/2008 2/26/2008 2/26/2008 2/26/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/28/2008 2/28/2008 2/28/2008 2/28/2008 2/29/2008 2/29/2008 2/29/2008
49,384 68,245 13,847 1,445 35,857 16,596 17,081 14,494 100,106 4,754 37,105 12,421 29,242 2,152 61,702 470,999 19,386 10,808 16,000 8,630 86,681 40,191 2,995 14,353 349,945 25,128 2,000,000 70,671 3,426 29,450 16,953 11,922 74,550 392,054 11,000 3,825 4,007 15,046 7,082 9,773 83,360 82,626 48 5,564 26,037
49,384 68,245 13,847 1,445 35,857 16,596 17,081 14,494 100,106 4,754 37,105 12,421 29,242 2,152 61,702 470,999 19,386 10,808 16,000 8,630 86,681 40,191 2,995 14,353 349,945 25,128 2,000,000 70,671 3,426 29,450 16,953 11,922 74,550 392,054 11,000 3,825 4,007 15,046 7,082 9,773 83,360 82,626 48 5,564 26,037
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
21 of 212
2/29/2008 2/29/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/3/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/4/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008 3/7/2008 3/7/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/10/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/12/2008 3/12/2008 3/12/2008 3/12/2008 3/13/2008 3/13/2008 3/13/2008 3/13/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008
307,760 47,191 56,921 16,839 17,284 22,596 54,826 832,772 7,365 6,098 47,026 21,079 8,520 38,465 896,793 14,173 15,583 12,507 2,930 16,205 34,714 6,675 5,180 379,562 31,657 263,373 48,937 2,375 51,102 88,000 18,570 332,179 319,717 721 14,864 6,856 18,689 0 379,569 180,014 8,404 25,165 52 477,491 101,919
307,760 47,191 56,921 16,839 17,284 22,596 54,826 832,772 7,365 6,098 47,026 21,079 8,520 38,465 896,793 14,173 15,583 12,507 2,930 16,205 34,714 6,675 5,180 379,562 31,657 263,373 48,937 2,375 51,102 88,000 18,570 332,179 319,717 721 14,864 6,856 18,689 0 379,569 180,014 8,404 25,165 52 477,491 101,919
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
22 of 212
3/17/2008 3/17/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/19/2008 3/19/2008 3/19/2008 3/19/2008 3/20/2008 3/20/2008 3/20/2008 3/21/2008 3/24/2008 3/24/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/26/2008 3/27/2008 3/27/2008 3/27/2008 3/27/2008 3/27/2008 3/28/2008 3/31/2008 3/31/2008 3/31/2008 3/31/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/2/2008
106,381 36,484 357,251 40,532 2,102 15,922 8,526 2,358 4,651 300,698 52,550 540 630,761 13,127 45,760 133,291 14,014 12,555 1,857 660 5,220 10,578 110,305 10,000 2 19,849 59,066 250,600 9,101 39,042 58,212 47,286 22,686 1,000,000 15,559 227,777 41,525 7,383 360,442 17,642 699 178,147 27,510 70,601 151,087
106,381 36,484 357,251 40,532 2,102 15,922 8,526 2,358 4,651 300,698 52,550 540 630,761 13,127 45,760 133,291 14,014 12,555 1,857 660 5,220 10,578 110,305 10,000 2 19,849 59,066 250,600 9,101 39,042 58,212 47,286 22,686 1,000,000 15,559 227,777 41,525 7,383 360,442 17,642 699 178,147 27,510 70,601 151,087
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
23 of 212
4/2/2008 4/2/2008 4/2/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/4/2008 4/4/2008 4/4/2008 4/7/2008 4/7/2008 4/7/2008 4/8/2008 4/8/2008 4/8/2008 4/9/2008 4/9/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/11/2008 4/11/2008 4/11/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/15/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/17/2008 4/17/2008 4/17/2008 4/17/2008
34,128 12,298 63,140 33,345 12,000 22,092 53,026 22,736 18,165 7,000 89,974 159,881 7,000 61,979 25,960 2,398 9,219 18,474 4,077 4,057 238,240 177,799 22,887 46,384 3,079 91,619 4,881 402,727 11,546 15,393 3,233 17,930 12,750 360 47,002 14,775 9,319 20,355 4,321 74,817 9,237 12,340 20,215 22,030 44,242
34,128 12,298 63,140 33,345 12,000 22,092 53,026 22,736 18,165 7,000 89,974 159,881 7,000 61,979 25,960 2,398 9,219 18,474 4,077 4,057 238,240 177,799 22,887 46,384 3,079 91,619 4,881 402,727 11,546 15,393 3,233 17,930 12,750 360 47,002 14,775 9,319 20,355 4,321 74,817 9,237 12,340 20,215 22,030 44,242
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
24 of 212
4/17/2008 4/17/2008 4/18/2008 4/18/2008 4/18/2008 4/21/2008 4/21/2008 4/21/2008 4/21/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/22/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/23/2008 4/24/2008 4/24/2008 4/24/2008 4/25/2008 4/25/2008 4/25/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/29/2008 4/30/2008 4/30/2008 5/1/2008 5/1/2008 5/2/2008 5/2/2008 5/2/2008 5/5/2008 5/5/2008 5/6/2008 5/6/2008
22,000 1,001 209,906 23,519 25,089 61 4,532 10,733 55,785 28,785 1,107,421 5,977 12,315 7,000 8,882 31,611 16,260 10,232 300,000 74,582 83,047 18,617 6,002 18,825 2,257 51,483 19,318 1,829 25,367 8,709 156,278 77,909 5,452 47,076 3,346 312,544 320,226 767 143,449 114,626 23,324 6,500 3,230 524,318 72,643
22,000 1,001 209,906 23,519 25,089 61 4,532 10,733 55,785 28,785 1,107,421 5,977 12,315 7,000 8,882 31,611 16,260 10,232 300,000 74,582 83,047 18,617 6,002 18,825 2,257 51,483 19,318 1,829 25,367 8,709 156,278 77,909 5,452 47,076 3,346 312,544 320,226 767 143,449 114,626 23,324 6,500 3,230 524,318 72,643
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
25 of 212
5/6/2008 5/6/2008 5/6/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/8/2008 5/8/2008 5/8/2008 5/8/2008 5/8/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/9/2008 5/12/2008 5/12/2008 5/12/2008 5/13/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/15/2008 5/16/2008 5/16/2008 5/16/2008 5/16/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/20/2008 5/20/2008 5/20/2008
8,933 100,172 7,478 33,234 113,771 22,256 57,207 47,632 31,585 7,361 137,624 14,730 425,433 93,800 4,051 11,917 70,989 1,856 113,205 34,691 46,011 29,644 43,149 1,276,348 61,168 9,560 18,618 18,109 378,650 13,634 15 7,783 12,280 1,274 4,103 323,211 52,253 14,768 4,027 67,189 13,134 72,934 17 9,753 33,041
8,933 100,172 7,478 33,234 113,771 22,256 57,207 47,632 31,585 7,361 137,624 14,730 425,433 93,800 4,051 11,917 70,989 1,856 113,205 34,691 46,011 29,644 43,149 1,276,348 61,168 9,560 18,618 18,109 378,650 13,634 15 7,783 12,280 1,274 4,103 323,211 52,253 14,768 4,027 67,189 13,134 72,934 17 9,753 33,041
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
26 of 212
5/20/2008 5/20/2008 5/21/2008 5/21/2008 5/21/2008 5/22/2008 5/22/2008 5/22/2008 5/23/2008 5/23/2008 5/23/2008 5/23/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/27/2008 5/28/2008 5/28/2008 5/28/2008 5/28/2008 5/29/2008 5/29/2008 5/29/2008 5/30/2008 5/30/2008 6/2/2008 6/2/2008 6/2/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008
40,945 217,097 173,720 18,087 227,452 12,571 244,848 484,552 16,082 1,443 9,311 325,957 2,659 44,348 74,882 7,034 5,284 308,371 404,389 22,443 13 33,203 498,489 52,113 18,960 16,401 47,805 20,000 135 52,004 37,864 10,258 339,043 1,621 8,923 277,333 4,690 190,503 101 78,991 1,208 6,301 32,076 1,098 33,673
40,945 217,097 173,720 18,087 227,452 12,571 244,848 484,552 16,082 1,443 9,311 325,957 2,659 44,348 74,882 7,034 5,284 308,371 404,389 22,443 13 33,203 498,489 52,113 18,960 16,401 47,805 20,000 135 52,004 37,864 10,258 339,043 1,621 8,923 277,333 4,690 190,503 101 78,991 1,208 6,301 32,076 1,098 33,673
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
27 of 212
6/6/2008 6/6/2008 6/9/2008 6/9/2008 6/9/2008 6/9/2008 6/10/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/13/2008 6/13/2008 6/13/2008 6/13/2008 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/18/2008 6/18/2008 6/18/2008 6/18/2008 6/19/2008 6/19/2008 6/19/2008 6/19/2008 6/19/2008 6/20/2008
3,650 11,086 201,548 52,024 618,149 884 67,018 1,397 33,272 35,000 18,457 25,184 2,845 14,429 4,236 21,046 579,849 270,124 10,659 77,927 26,740 15,859 9,368 40,000 173,069 11,024 12,771 12,249 9,446 7,876 10,236 1,712 193 13,307 106,490 12,977 13,337 3,834 185,326 797,250 12,229 35,780 36,898 328,644 19,360
3,650 11,086 201,548 52,024 618,149 884 67,018 1,397 33,272 35,000 18,457 25,184 2,845 14,429 4,236 21,046 579,849 270,124 10,659 77,927 26,740 15,859 9,368 40,000 173,069 11,024 12,771 12,249 9,446 7,876 10,236 1,712 193 13,307 106,490 12,977 13,337 3,834 185,326 797,250 12,229 35,780 36,898 328,644 19,360
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
28 of 212
6/20/2008 6/20/2008 6/20/2008 6/20/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/24/2008 6/24/2008 6/24/2008 6/24/2008 6/24/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/25/2008 6/26/2008 6/26/2008 6/27/2008 6/27/2008 6/27/2008 6/27/2008 6/27/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/2/2008 7/2/2008 7/2/2008 7/2/2008 7/2/2008 7/3/2008 7/3/2008
13,334 255,464 44,474 4,219 134,696 21,135 328,811 47,886 24,096 457,730 14,419 13,140 177,675 7,294 34,938 12,872 109,646 101,771 94,311 17,035 4,770 435,934 5,000,000 63,810 11,511 589,506 21,475 6,604 11,019 205,928 1,071 203,085 44,568 41,859 12,993 1,398,391 106,273 93,265 549 71,845 26,866 14,334 124,146 14,232 56,599
13,334 255,464 44,474 4,219 134,696 21,135 328,811 47,886 24,096 457,730 14,419 13,140 177,675 7,294 34,938 12,872 109,646 101,771 94,311 17,035 4,770 435,934 5,000,000 63,810 11,511 589,506 21,475 6,604 11,019 205,928 1,071 203,085 44,568 41,859 12,993 1,398,391 106,273 93,265 549 71,845 26,866 14,334 124,146 14,232 56,599
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/3/2008 7/7/2008 7/7/2008 7/7/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/9/2008 7/9/2008 7/10/2008 7/10/2008 7/10/2008 7/10/2008 7/11/2008 7/11/2008 7/11/2008 7/14/2008 7/14/2008 7/14/2008 7/14/2008 7/15/2008 7/15/2008 7/16/2008 7/16/2008 7/16/2008 7/17/2008 7/17/2008 7/18/2008 7/18/2008 7/21/2008 7/21/2008 7/21/2008 7/22/2008 7/22/2008 7/22/2008 7/22/2008 7/22/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/24/2008
241,298 65,850 31,643 293,375 6,272 12,674 23,896 55,477 245,938 3,175 53,731 21,414 366,274 9,512 31,530 10,204 3,867 48,835 10,772 11,066 118,637 19,972 40,366 172,941 66,102 290,297 11,863 52,369 47,298 49,441 3,062,113 21,879 53,827 3,709 26,856 34,272 116,892 69,835 111,228 32,401 85,419 110,257 42,858 55,528 11,761
241,298 65,850 31,643 293,375 6,272 12,674 23,896 55,477 245,938 3,175 53,731 21,414 366,274 9,512 31,530 10,204 3,867 48,835 10,772 11,066 118,637 19,972 40,366 172,941 66,102 290,297 11,863 52,369 47,298 49,441 3,062,113 21,879 53,827 3,709 26,856 34,272 116,892 69,835 111,228 32,401 85,419 110,257 42,858 55,528 11,761
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/24/2008 7/24/2008 7/24/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/28/2008 7/29/2008 7/29/2008 7/29/2008 7/29/2008 7/29/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 7/31/2008 7/31/2008 7/31/2008 8/1/2008 8/1/2008 8/1/2008 8/1/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/6/2008 8/6/2008 8/6/2008 8/6/2008 8/7/2008 8/7/2008 8/7/2008 8/7/2008 8/8/2008 8/8/2008
1,541 20,459 75,000 827 4,584 532,289 220,775 8,080 137,264 8,874 21,805 7,856 338,022 20,367 16,685 18,939 7,642 20,963 57,648 2,485 20,159 11,349 10,135 18,992 347,886 7,149 536,156 171,058 101,942 181,755 83,130 243,608 4,608 41,960 38,864 1,599,633 55,733 100,151 14,559 5,377 47,932 86,772 9,564 3,929 13,015
1,541 20,459 75,000 827 4,584 532,289 220,775 8,080 137,264 8,874 21,805 7,856 338,022 20,367 16,685 18,939 7,642 20,963 57,648 2,485 20,159 11,349 10,135 18,992 347,886 7,149 536,156 171,058 101,942 181,755 83,130 243,608 4,608 41,960 38,864 1,599,633 55,733 100,151 14,559 5,377 47,932 86,772 9,564 3,929 13,015
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/8/2008 8/11/2008 8/11/2008 8/11/2008 8/11/2008 8/12/2008 8/12/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/14/2008 8/14/2008 8/14/2008 8/14/2008 8/18/2008 8/18/2008 8/18/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/20/2008 8/20/2008 8/20/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/22/2008 8/22/2008 8/25/2008 8/25/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008 8/28/2008
765,194 58,756 13,510 5,013 7,304 3,185 4,552 3,603 8,000 156,966 276,962 17,835 8,724 73,847 4,236 44,827 19,301 69,081 198,062 3,070 48,737 19,025 147 3,585 102,577 103,250 19,766 8,260 1,956 2,440 157,139 9,952 5,276 280,218 145,169 5,332 23,529 5,674 333,858 11,000 4,337 2,000 371,438 14,001 80,629
765,194 58,756 13,510 5,013 7,304 3,185 4,552 3,603 8,000 156,966 276,962 17,835 8,724 73,847 4,236 44,827 19,301 69,081 198,062 3,070 48,737 19,025 147 3,585 102,577 103,250 19,766 8,260 1,956 2,440 157,139 9,952 5,276 280,218 145,169 5,332 23,529 5,674 333,858 11,000 4,337 2,000 371,438 14,001 80,629
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/28/2008 8/29/2008 8/29/2008 8/29/2008 9/2/2008 9/2/2008 9/3/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/5/2008 9/5/2008 9/5/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/9/2008 9/9/2008 9/9/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/12/2008 9/12/2008 9/12/2008 9/15/2008 9/15/2008 9/15/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/17/2008
2,559 111,697 25,857 30,951 546,944 75,635 3,992 206,000 14,394 128,956 12,117 534,571 50,394 84,997 2,384 8,193 346,197 984 21,048 31,034 409 125,346 1,621 19,868 28,527 34,504 54,588 9,367 7,836 531,014 183 2,146 14,750 5,729 175,717 9,636 2,678 58,497 188,001 50,667 48,312 404,222 1,062,881 30,000 9,793
2,559 111,697 25,857 30,951 546,944 75,635 3,992 206,000 14,394 128,956 12,117 534,571 50,394 84,997 2,384 8,193 346,197 984 21,048 31,034 409 125,346 1,621 19,868 28,527 34,504 54,588 9,367 7,836 531,014 183 2,146 14,750 5,729 175,717 9,636 2,678 58,497 188,001 50,667 48,312 404,222 1,062,881 30,000 9,793
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/17/2008 9/17/2008 9/17/2008 9/17/2008 9/18/2008 9/19/2008 9/19/2008 9/19/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/23/2008 9/23/2008 9/23/2008 9/23/2008 9/23/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/24/2008 9/25/2008 9/25/2008 9/25/2008 9/26/2008 9/26/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/29/2008 9/30/2008 9/30/2008 9/30/2008 9/30/2008 10/1/2008 10/1/2008 10/1/2008 10/1/2008 10/1/2008 10/2/2008
82,110 93,277 12,301 59,064 18,398 387,516 799 16,370 212,792 12,345 82,355 62,578 19,002 23,234 199,217 8,511 128,206 116,149 601,339 151,603 45,304 7,070 81,149 40,634 1,487 44,943 220,569 14,979 19,623 46,900 160,852 114,125 40,444 29,779 32,645 387 1,806,577 77,400 12,782 8,905 132,246 113,519 1,073 9,325 19,880
82,110 93,277 12,301 59,064 18,398 387,516 799 16,370 212,792 12,345 82,355 62,578 19,002 23,234 199,217 8,511 128,206 116,149 601,339 151,603 45,304 7,070 81,149 40,634 1,487 44,943 220,569 14,979 19,623 46,900 160,852 114,125 40,444 29,779 32,645 387 1,806,577 77,400 12,782 8,905 132,246 113,519 1,073 9,325 19,880
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/2/2008 10/2/2008 10/2/2008 10/2/2008 10/3/2008 10/3/2008 10/3/2008 10/6/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/7/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/8/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/9/2008 10/10/2008 10/10/2008 10/10/2008 10/10/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/14/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008 10/15/2008
56,002 37,817 68,912 69,285 609,047 13,821 87,395 0 28,606 2,781 33,035 1,057,591 34,466 936 93,911 286,964 4,677 2,258 281 40,833 94,072 12,904 392,036 132,288 233,286 25,980 2,049,518 6,724 50,889 80,809 85,559 3,425 20,708 799,277 8,806 8,508 27,758 159,004 81,808 284,643 2,892 7,977 5,803 211,107 35,016
56,002 37,817 68,912 69,285 609,047 13,821 87,395 0 28,606 2,781 33,035 1,057,591 34,466 936 93,911 286,964 4,677 2,258 281 40,833 94,072 12,904 392,036 132,288 233,286 25,980 2,049,518 6,724 50,889 80,809 85,559 3,425 20,708 799,277 8,806 8,508 27,758 159,004 81,808 284,643 2,892 7,977 5,803 211,107 35,016
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/16/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/17/2008 10/20/2008 10/20/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 10/21/2008 10/21/2008 10/22/2008 10/22/2008 10/22/2008 10/22/2008 10/23/2008 10/23/2008 10/23/2008 10/24/2008 10/24/2008 10/24/2008 10/24/2008 10/24/2008 10/27/2008 10/27/2008 10/27/2008 10/27/2008 10/27/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/29/2008 10/29/2008
720 12,773 161,670 273,235 36,266 262,803 692,817 4,950 25,676 5,714 9,164 38,248 10,381 11,908 15,122 655 8,778 14,123 693 9,493 444,538 22,892 14,124 94,033 524,868 24,185 10,124 26,177 8,092 23,041 496,733 64,093 193,178 2,900,000 12,363 61,375 261,638 431,713 30,432 58,598 12,856 22,689 49,554 9,156 7,214
720 12,773 161,670 273,235 36,266 262,803 692,817 4,950 25,676 5,714 9,164 38,248 10,381 11,908 15,122 655 8,778 14,123 693 9,493 444,538 22,892 14,124 94,033 524,868 24,185 10,124 26,177 8,092 23,041 496,733 64,093 193,178 2,900,000 12,363 61,375 261,638 431,713 30,432 58,598 12,856 22,689 49,554 9,156 7,214
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/29/2008 10/29/2008 10/29/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/30/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 10/31/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/3/2008 11/4/2008 11/4/2008 11/4/2008 11/4/2008 11/5/2008 11/5/2008 11/5/2008 11/5/2008 11/7/2008 11/7/2008 11/7/2008 11/10/2008 11/10/2008 11/10/2008 11/10/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/13/2008 11/13/2008
35,913 5,386 36,841 5,959 0 40 5,493 34,007 425 500,000 54 28,772 16,850 124,381 252,126 1,063,943 11,852 12,640 36,346 26,920 4,333 1,119,710 49,101 19,483 34,897 15,939 1,311 1,251 26,330 1,305,090 13,995 6,204 250,000 24,822 18,878 6,357 719,187 20,577 456,699 1,693 12,364 19,078 93,517 15,303 28,752
35,913 5,386 36,841 5,959 0 40 5,493 34,007 425 500,000 54 28,772 16,850 124,381 252,126 1,063,943 11,852 12,640 36,346 26,920 4,333 1,119,710 49,101 19,483 34,897 15,939 1,311 1,251 26,330 1,305,090 13,995 6,204 250,000 24,822 18,878 6,357 719,187 20,577 456,699 1,693 12,364 19,078 93,517 15,303 28,752
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/18/2008 11/18/2008 11/18/2008 11/19/2008 11/19/2008 11/19/2008 11/20/2008 11/20/2008 11/20/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/24/2008 11/24/2008 11/24/2008 11/24/2008 11/25/2008 11/25/2008 11/25/2008 11/25/2008 11/25/2008 11/26/2008 11/26/2008 11/26/2008 11/26/2008 11/28/2008 11/28/2008 12/3/2007 12/3/2007 12/4/2007
506,122 6,640 801,316 314,020 78,540 268 1,108 12,041 56,617 1,800,752 26,370 57,601 12 50,763 55,001 805,000 33,050 11,338 150,000 175,000 115,000 6,161 4,697 2,165 13,319 150,000 2,457 17,187 229,639 293 24,109 20,143 143,788 72,809 3,082 16,412 17,511 1,941 61,958 15,302 83,667 58,257 76,329 42,776 7,513
506,122 6,640 801,316 314,020 78,540 268 1,108 12,041 56,617 1,800,752 26,370 57,601 12 50,763 55,001 805,000 33,050 11,338 150,000 175,000 115,000 6,161 4,697 2,165 13,319 150,000 2,457 17,187 229,639 293 24,109 20,143 143,788 72,809 3,082 16,412 17,511 1,941 61,958 15,302 83,667 58,257 76,329 42,776 7,513
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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12/4/2007 12/4/2007 12/4/2007 12/4/2007 12/5/2007 12/5/2007 12/5/2007 12/5/2007 12/5/2007 12/6/2007 12/6/2007 12/6/2007 12/7/2007 12/7/2007 12/7/2007 12/7/2007 12/10/2007 12/11/2007 12/11/2007 12/11/2007 12/11/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/13/2007 12/13/2007 12/14/2007 12/14/2007 12/14/2007 12/14/2007 12/17/2007 12/17/2007 12/17/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/19/2007 12/19/2007
147,513 13,690 25,073 47,389 113,748 9,112 21,494 31,250 47,132 27,396 2,920 1,847 18,665 55,064 12,678 78,392 37,343 200,867 58,768 25,584 54,279 275 131,591 29,501 733,958 122,072 37,665 303 73,832 13,000 13,951 6,384 2,412 13,986 170,935 12,517 31,021 15,145 76,084 114,526 15,704 299,605 165,244 94,455 105,525
147,513 13,690 25,073 47,389 113,748 9,112 21,494 31,250 47,132 27,396 2,920 1,847 18,665 55,064 12,678 78,392 37,343 200,867 58,768 25,584 54,279 275 131,591 29,501 733,958 122,072 37,665 303 73,832 13,000 13,951 6,384 2,412 13,986 170,935 12,517 31,021 15,145 76,084 114,526 15,704 299,605 165,244 94,455 105,525
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM IAS DREYFUS INSTL PFD MM CASH HELD AT CREDIT SUISSE CASH HELD AT CREDIT SUISSE FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
39 of 212
12/19/2007 12/19/2007 12/19/2007 12/19/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/24/2007 12/24/2007 12/24/2007 12/24/2007 12/26/2007 12/26/2007 12/26/2007 12/26/2007 12/27/2007 12/27/2007 12/27/2007 12/28/2007 12/28/2007 12/28/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 10/23/2008 12/19/2007 1/2/2008 1/2/2008 1/2/2008 1/4/2008 1/4/2008 1/7/2008 1/4/2008 1/7/2008 1/7/2008 1/7/2008
375 3,221 1,755,790 190,438 106,937 1,495,160 41,248 10,732 5,018 4,555 17,814 65,828 46,166 78,997 8,055 16,777 35,200 3,683 33,597 67,000 17,843 44,256 107,283 17,925 8,000 340,873 26,820 6,000,000 3,597 24,903 12,692 160,542 171,143 250,030 249,080 157,000 30,000 124,015 26,194 61,010 15,636 141,374 23,000 67,000 22,014
375 3,221 1,755,790 190,438 106,937 1,495,160 41,248 10,732 5,018 4,555 17,814 65,828 46,166 78,997 8,055 16,777 35,200 3,683 33,597 67,000 17,843 44,256 107,283 17,925 8,000 340,873 26,820 6,000,000 3,597 24,903 12,692 160,542 171,143 250,030 249,080 157,000 30,000 124,015 26,194 61,010 15,636 141,374 23,000 67,000 22,014
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/8/2008 1/7/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/10/2008 1/10/2008 1/10/2008 1/11/2008 1/11/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/14/2008 1/15/2008 1/15/2008 1/15/2008 1/16/2008 1/16/2008 1/17/2008 1/17/2008 1/18/2008 1/22/2008 1/22/2008 1/22/2008 1/23/2008 1/23/2008 1/24/2008 1/24/2008 1/24/2008 1/24/2008 1/25/2008 1/25/2008 1/25/2008 1/25/2008 1/28/2008 1/28/2008 1/28/2008 1/28/2008 1/29/2008 1/29/2008
499 7,600 27,606 27,415 16,045 512 76,953 10,000 77,000 29,675 84,420 9 35,000 14,000 4,337 2,119 15,216 494,153 33,043 4,906 77,698 146 11,460 878 49,089 10,100 583 8,207 150,533 59,414 70,195 26,297 116,529 162,280 2,500 45,490 10,741 115,833 18,970 16,000 93,000 819 8,123 4,997 53,908
499 7,600 27,606 27,415 16,045 512 76,953 10,000 77,000 29,675 84,420 9 35,000 14,000 4,337 2,119 15,216 494,153 33,043 4,906 77,698 146 11,460 878 49,089 10,100 583 8,207 150,533 59,414 70,195 26,297 116,529 162,280 2,500 45,490 10,741 115,833 18,970 16,000 93,000 819 8,123 4,997 53,908
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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1/30/2008 1/30/2008 1/31/2008 1/31/2008 2/1/2008 2/4/2008 2/4/2008 2/4/2008 2/5/2008 2/6/2008 2/6/2008 2/7/2008 2/7/2008 2/8/2008 2/8/2008 2/11/2008 2/11/2008 2/11/2008 2/11/2008 2/12/2008 2/12/2008 2/12/2008 2/13/2008 2/14/2008 2/14/2008 2/15/2008 2/15/2008 2/15/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/20/2008 2/21/2008 2/21/2008 2/22/2008 2/25/2008 2/25/2008 2/25/2008 2/25/2008
99,245 5,000 641,077 13,120 27,534 16,000 5,000 15,781 44,120 482 11,620 16 241 65,000 16,033 14,190 39,000 7,819 272,000 9,280 16,999 18,725 12,728 24 316 28,032 10,913 35,969 15,000 24,736 6,000 12,610 16,278 740 8,382 16,004 17,344 9,661 518 12,219 30,875 49,023 30,000 30,575 10,954
99,245 5,000 641,077 13,120 27,534 16,000 5,000 15,781 44,120 482 11,620 16 241 65,000 16,033 14,190 39,000 7,819 272,000 9,280 16,999 18,725 12,728 24 316 28,032 10,913 35,969 15,000 24,736 6,000 12,610 16,278 740 8,382 16,004 17,344 9,661 518 12,219 30,875 49,023 30,000 30,575 10,954
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/26/2008 2/26/2008 2/27/2008 2/27/2008 2/28/2008 2/29/2008 2/29/2008 2/29/2008 3/3/2008 2/29/2008 3/3/2008 3/3/2008 3/3/2008 3/5/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008 3/7/2008 3/7/2008 3/7/2008 3/10/2008 3/10/2008 3/10/2008 3/10/2008 3/11/2008 3/11/2008 3/11/2008 3/11/2008 3/12/2008 3/12/2008 3/12/2008 3/12/2008 3/13/2008 3/13/2008 3/13/2008 3/14/2008 3/14/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/18/2008 3/18/2008 3/19/2008
38 1,994 12,203 1,312 34,533 15,986 29,953 36,249 5,690 7,405 6,000 27,421 9,491 350 9,019 4,303 25,640 1,130 61,227 2,563 34,848 8,000 88,000 14,859 62,353 147 110,562 22,158 48,181 483 17,252 36,515 14,705 56,474 6,992 2,305 19,410 28,265 12,037 33,373 18,389 370 19,000 9,569 31,405
38 1,994 12,203 1,312 34,533 15,986 29,953 36,249 5,690 7,405 6,000 27,421 9,491 350 9,019 4,303 25,640 1,130 61,227 2,563 34,848 8,000 88,000 14,859 62,353 147 110,562 22,158 48,181 483 17,252 36,515 14,705 56,474 6,992 2,305 19,410 28,265 12,037 33,373 18,389 370 19,000 9,569 31,405
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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3/19/2008 3/20/2008 3/20/2008 3/20/2008 3/24/2008 3/24/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 4/1/2008 3/26/2008 3/26/2008 3/27/2008 3/27/2008 3/27/2008 3/28/2008 3/28/2008 3/28/2008 3/31/2008 3/31/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/3/2008 4/4/2008 4/4/2008 4/7/2008 4/7/2008 4/7/2008 4/8/2008 4/8/2008 4/8/2008 4/8/2008 4/9/2008 4/9/2008 4/10/2008 4/10/2008 4/10/2008
10,930 136 58,411 2,274 1,350 15,888 384 89,632 23,000 4,891 5,000 2,447 14,570 12,295 1,631 280 7,100 82 10,494 375 7,500 126,342 2,000 182,857 5,841 13,000 474 5,638 11,000 188,499 12,027 12,545 29,537 17,020 4,335 4,902 24 2,514 10,272 20,145 135 60,191 37,000 76,000 9,750
10,930 136 58,411 2,274 1,350 15,888 384 89,632 23,000 4,891 5,000 2,447 14,570 12,295 1,631 280 7,100 82 10,494 375 7,500 126,342 2,000 182,857 5,841 13,000 474 5,638 11,000 188,499 12,027 12,545 29,537 17,020 4,335 4,902 24 2,514 10,272 20,145 135 60,191 37,000 76,000 9,750
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/11/2008 4/11/2008 4/11/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/15/2008 4/15/2008 4/16/2008 4/16/2008 4/17/2008 4/16/2008 4/17/2008 4/17/2008 4/17/2008 4/18/2008 4/18/2008 4/18/2008 4/21/2008 4/21/2008 4/21/2008 4/22/2008 4/22/2008 4/22/2008 4/23/2008 4/24/2008 4/24/2008 4/25/2008 4/24/2008 4/25/2008 4/25/2008 4/28/2008 4/25/2008 4/28/2008 4/28/2008 4/28/2008 4/29/2008 4/29/2008 4/29/2008 4/30/2008 4/29/2008 4/30/2008 4/30/2008
130 156 67,466 14,000 71,638 9,639 765 757,051 9,963 7,965 164 15,195 823 16,787 24,270 11,266 1,466 88 33,702 2,859 173 92,711 5,000 25,938 9,568 41,329 1,141 190 35,699 451 12,964 46,397 39 32 3,320 95,756 35,000 406 52,994 957 1,586 330 153,523 1,422 71,640
130 156 67,466 14,000 71,638 9,639 765 757,051 9,963 7,965 164 15,195 823 16,787 24,270 11,266 1,466 88 33,702 2,859 173 92,711 5,000 25,938 9,568 41,329 1,141 190 35,699 451 12,964 46,397 39 32 3,320 95,756 35,000 406 52,994 957 1,586 330 153,523 1,422 71,640
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/1/2008 5/2/2008 5/2/2008 5/5/2008 5/2/2008 5/2/2008 5/5/2008 5/6/2008 5/6/2008 5/6/2008 5/8/2008 5/7/2008 5/8/2008 5/8/2008 5/12/2008 5/12/2008 5/12/2008 5/12/2008 5/12/2008 5/13/2008 5/13/2008 5/13/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/15/2008 5/15/2008 5/16/2008 5/19/2008 5/19/2008 5/20/2008 5/20/2008 5/21/2008 5/21/2008 5/21/2008 5/22/2008 5/22/2008 5/22/2008 5/23/2008 5/23/2008 5/27/2008 5/27/2008 5/27/2008
4,937 1,602 7,431 189 33,114 10,744 4,709 2,055 2,695 11,605 1,085 40,566 15,098 548 22,000 54,000 2,071 6,125 922 55,940 20,892 17,117 883 11,006 10,848 5,250 7,141 403 22,178 6,385 17,000 39,595 498 17,395 60,923 8,044 15,750 1,049 33,750 14,981 700 124,871 13,000 20,000 23,328
4,937 1,602 7,431 189 33,114 10,744 4,709 2,055 2,695 11,605 1,085 40,566 15,098 548 22,000 54,000 2,071 6,125 922 55,940 20,892 17,117 883 11,006 10,848 5,250 7,141 403 22,178 6,385 17,000 39,595 498 17,395 60,923 8,044 15,750 1,049 33,750 14,981 700 124,871 13,000 20,000 23,328
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/27/2008 5/28/2008 5/28/2008 5/28/2008 5/28/2008 5/29/2008 5/29/2008 5/29/2008 5/29/2008 5/30/2008 5/30/2008 5/30/2008 6/2/2008 6/2/2008 6/3/2008 6/3/2008 6/4/2008 6/4/2008 6/4/2008 6/4/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/6/2008 6/6/2008 6/9/2008 6/9/2008 6/9/2008 6/10/2008 6/10/2008 6/10/2008 6/11/2008 6/11/2008 6/12/2008 6/13/2008 6/13/2008 6/13/2008 6/16/2008 6/17/2008 6/17/2008 6/18/2008 6/19/2008 6/19/2008 6/20/2008
15,143 502 193,391 15,517 35,074 202 152,519 10,917 4,945 4,150 113,285 1,495 95,459 10,000 3,558 120,894 3,840 440 7,072 5,031 423 99,857 17,533 13,891 263,991 183,760 40,000 27,536 117,805 1,213 66,951 31,231 1,942 106,870 37,370 1,514 82,360 11,572 91,566 107,682 31,285 68,731 12,313 10,164 131,570
15,143 502 193,391 15,517 35,074 202 152,519 10,917 4,945 4,150 113,285 1,495 95,459 10,000 3,558 120,894 3,840 440 7,072 5,031 423 99,857 17,533 13,891 263,991 183,760 40,000 27,536 117,805 1,213 66,951 31,231 1,942 106,870 37,370 1,514 82,360 11,572 91,566 107,682 31,285 68,731 12,313 10,164 131,570
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
47 of 212
6/20/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/23/2008 6/24/2008 6/24/2008 6/24/2008 6/26/2008 6/26/2008 6/30/2008 6/30/2008 6/30/2008 7/1/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/7/2008 7/8/2008 7/8/2008 7/9/2008 7/9/2008 7/9/2008 7/10/2008 7/10/2008 7/11/2008 7/11/2008 7/11/2008 7/14/2008 7/14/2008 7/14/2008 7/16/2008 7/16/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008 7/18/2008
90,760 41,000 85,000 8,594 78,825 9,031 666 3,944 121,690 173,472 99,385 64,244 227,120 359 163,570 757 137,840 85,495 295 17,655 196 207,906 186 43,247 90,710 2,692 9,743 39,000 32,953 28,234 68,000 60,000 101,225 14,670 14,508 136 79,513 25,609 22,615 2,640 218 74,758 8,258 57,180 5,791
90,760 41,000 85,000 8,594 78,825 9,031 666 3,944 121,690 173,472 99,385 64,244 227,120 359 163,570 757 137,840 85,495 295 17,655 196 207,906 186 43,247 90,710 2,692 9,743 39,000 32,953 28,234 68,000 60,000 101,225 14,670 14,508 136 79,513 25,609 22,615 2,640 218 74,758 8,258 57,180 5,791
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/21/2008 7/21/2008 7/22/2008 7/22/2008 7/23/2008 7/23/2008 7/23/2008 7/24/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/25/2008 7/29/2008 7/29/2008 7/29/2008 7/30/2008 7/30/2008 7/30/2008 7/31/2008 7/31/2008 7/31/2008 7/31/2008 8/1/2008 8/1/2008 8/1/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/4/2008 8/5/2008 8/5/2008 8/6/2008 8/6/2008 8/6/2008 8/7/2008 8/7/2008 8/7/2008 8/8/2008 8/8/2008 8/8/2008
1,000 23,057 5,222 9,692 2,008 5,030 15,460 111 78,419 239 170,290 7,875 39,343 131,009 5,055 27,075 411 82,040 2,168 13 4,172 75,812 880 15,900 116,156 340 405 87,000 120,000 128,600 4,879 2,922 575 91,613 159 938 372 3,646 3,530 70,468 12,326 990 45 161,808 3,071
1,000 23,057 5,222 9,692 2,008 5,030 15,460 111 78,419 239 170,290 7,875 39,343 131,009 5,055 27,075 411 82,040 2,168 13 4,172 75,812 880 15,900 116,156 340 405 87,000 120,000 128,600 4,879 2,922 575 91,613 159 938 372 3,646 3,530 70,468 12,326 990 45 161,808 3,071
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/11/2008 8/11/2008 8/11/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/12/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/14/2008 8/14/2008 8/15/2008 8/15/2008 8/15/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/20/2008 8/20/2008 8/21/2008 8/21/2008 8/21/2008 8/21/2008 8/22/2008 8/22/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/26/2008 8/26/2008 8/26/2008
239 11,688 8,484 26 1,000 10,000 119,000 46,887 680 32 26,483 5,789 9,672 345 126 140,647 65 89,297 28,951 106 23,000 1,000 49,000 6,292 880 59,175 2,390 1,946 685 1,900 7,795 27 96,621 11,985 5,428 1,632 479 127,309 3,200 141 1,290 40,825 214 24,000 301,870
239 11,688 8,484 26 1,000 10,000 119,000 46,887 680 32 26,483 5,789 9,672 345 126 140,647 65 89,297 28,951 106 23,000 1,000 49,000 6,292 880 59,175 2,390 1,946 685 1,900 7,795 27 96,621 11,985 5,428 1,632 479 127,309 3,200 141 1,290 40,825 214 24,000 301,870
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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8/26/2008 8/26/2008 8/26/2008 8/27/2008 8/27/2008 8/28/2008 8/28/2008 8/29/2008 8/29/2008 8/29/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/3/2008 9/3/2008 9/4/2008 9/3/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/5/2008 9/5/2008 9/5/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/9/2008 9/9/2008 9/9/2008 9/9/2008 9/10/2008 9/11/2008 9/11/2008 9/11/2008 9/11/2008 9/12/2008 9/12/2008 9/15/2008
54,000 2,616 963 104 1,358 34,135 2,013 2,719 775 1,406 3,556 1,000 83,243 12,000 19,776 305 1,375 1,700 619 6,987 57 157 1,930 1,188 52,971 550 98,522 1,922 34,698 403 9,000 40,484 805 536 132,600 66,745 2,025 2,368 582 519,840 46,139 31,158 182 2,875 27,079
54,000 2,616 963 104 1,358 34,135 2,013 2,719 775 1,406 3,556 1,000 83,243 12,000 19,776 305 1,375 1,700 619 6,987 57 157 1,930 1,188 52,971 550 98,522 1,922 34,698 403 9,000 40,484 805 536 132,600 66,745 2,025 2,368 582 519,840 46,139 31,158 182 2,875 27,079
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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9/15/2008 9/15/2008 9/16/2008 9/16/2008 9/16/2008 9/17/2008 9/17/2008 9/17/2008 9/17/2008 11/28/2007 11/28/2007 11/28/2007 12/3/2007 12/3/2007 12/3/2007 12/4/2007 12/4/2007 12/4/2007 12/5/2007 12/6/2007 12/6/2007 12/6/2007 12/6/2007 12/6/2007 12/7/2007 12/7/2007 12/7/2007 12/10/2007 12/11/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/12/2007 12/18/2007 12/13/2007 12/13/2007 12/14/2007 12/14/2007 12/14/2007 12/17/2007 12/17/2007 12/18/2007 12/19/2007 12/18/2007
3,115 12,938 6,664 20,945 2,747,693 3,726 371,758 1,803,144 6,001 (77,000) 15,216 77,000 27,000 186,000 13,919 13,000 850 11,271 18,331 1,723 95,382 3,696 19,140 40,156 41,945 66,219 6,769 18,563 18,625 442 306,000 31,672 13,278 86,530 118,000 35,625 3,856 1,673 50,688 11,269 2,487 16,970 714 21,407 72,613
3,115 12,938 6,664 20,945 2,747,693 3,726 371,758 1,803,144 6,001 (77,000) 15,216 77,000 27,000 186,000 13,919 13,000 850 11,271 18,331 1,723 95,382 3,696 19,140 40,156 41,945 66,219 6,769 18,563 18,625 442 306,000 31,672 13,278 86,530 118,000 35,625 3,856 1,673 50,688 11,269 2,487 16,970 714 21,407 72,613
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STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN CASH HELD AT MERRILL LYNCH IRS_P BBSW6M R 5.720% IRS_P BBSW6M R 5.720% IRS_R BP0006M P 5.760% IRS_R BP0006M P 5.665% IRS_R BP0006M P 5.7875% IRS_R CDOR03 P 3.740% IRS_R CDOR03 P 3.750% IRS_P CDOR03 R 3.7925% IRS_P CDOR03 R 4.080% IRS_P CDOR03 R 4.0525% IRS_P EUR006M R 4.865% IRS_R EUR006M P 4.503% IRS_R EUR006M P 4.503% IRS_R EUR006M P 4.535% IRS_R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS_R EUR006M P 4.500% IRS_P EUR006M R 4.875% IRS_P EUR006M R 4.875% IRS_P EUR006M R 4.875% IRS_R EUR006M P 4.440% IRS_R EUR006M P 4.370% IRS_R EUR006M P 4.455% IRS_R EUR006M P 4.455% IRS_R EUR006M P 4.470%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
52 of 212
12/19/2007 12/19/2007 12/20/2007 12/20/2007 12/21/2007 12/21/2007 12/21/2007 12/21/2007 12/24/2007 12/24/2007 12/24/2007 12/26/2007 12/26/2007 12/27/2007 12/27/2007 12/28/2007 12/31/2007 1/2/2008 12/31/2007 1/22/2008 11/14/2008 11/17/2008 7/2/2008 7/2/2008 7/2/2008 8/1/2008 8/18/2008 8/5/2008 8/6/2008 8/1/2008 6/12/2008 6/12/2008 6/13/2008 6/18/2008 9/3/2008 9/5/2008 9/18/2008 9/3/2008 9/5/2008 9/18/2008 6/19/2008 6/23/2008 6/23/2008 6/24/2008 7/28/2008
172,656 23,610 16,000 57,000 776 58,067 17,256 99,656 164,278 19,280 1,753 5,925 43,063 37,863 85,525 78,118 56,257 71,298 96,990 350,010 14,266 13,911 9,273 13,283 5,950 1,097 662 204 10,329 13,026 2,534 19,014 21,286 25,033 3,904 6,702 1,799 6,467 3,410 4,168 30,166 31,352 26,624 29,179 34,365
172,656 23,610 16,000 57,000 776 58,067 17,256 99,656 164,278 19,280 1,753 5,925 43,063 37,863 85,525 78,118 56,257 71,298 96,990 350,010 (437) (896) 117 977,053 110 (9) (13) (1) (58) (142) 11 85 (340) (488) (235) (93) (51) (389) (47) (118) (211) 194 101 (53) 316
14,703 14,807 9,156 (963,771) 5,840 1,106 675 205 10,387 13,168 2,522 18,929 21,626 25,521 4,138 6,794 1,850 6,856 3,457 4,286 30,376 31,158 26,523 29,231 34,049
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS_R EUR006M P 4.470% IRS_P EUR006M R 4.79265% IRS_R EUR006M P 4.696% IRS_P EUR006M R 4.96505% IRS_P EUR006M R 4.9342% IRS_P EUR006M R 4.9342% IRS_P EUR006M R 4.7742% IRS_P EUR006M R 4.7742% IRS_P EUR006M R 5.000% IRS P JY0006M R 1.1875% IRS P JY0006M R 2.6475% IRS P JY0006M R 1.1825% IRS P JY0006M R 1.1825% IRS P JY0006M R 2.585% IRS P JY0006M R 2.585% IRS R JY0006M P 1.6704% IRS_P JY0006M R 1.1825% IRS P JY0006M R 1.18125% IRS P JY0006M R 1.18125% IRS P JY0006M R 1.18125% IRS P JY0006M R 2.59375% IRS P JY0006M R 2.59375% IRS P JY0006M R 2.59375% IRS_P JY0006M R 2.595% IRS_P JY0006M R 1.16% IRS_P JY0006M R 2.54% IRS_P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS_P JY0006M R 1.500% IRS P US0003M R 4.83% IRS P US0003M R 4.83% IRS P US0003M R 4.83% IRS_P US0003M R 6.00% IRS_P US0003M R 6.000% IRS_P US0003M R 6.000% TOSCA FUND TOSCA FUND WELLINGTON CTF COMMODITIES WELLINGTON CTF COMMODITIES WELLINGTON MGMT PORTFOLIO AMARANTH INTERNATIONAL LIMITED AMARANTH INTERNATIONAL LIMITED AMARANTH INTERNATIONAL LIMITED OZ OVERSEAS FUND OZ OVERSEAS FUND
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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7/31/2008 9/3/2008 6/20/2008 9/3/2008 9/19/2008 9/23/2008 9/19/2008 9/23/2008 8/21/2008 9/18/2008 9/18/2008 9/29/2008 9/30/2008 9/29/2008 9/30/2008 6/20/2008 10/1/2008 10/2/2008 10/7/2008 10/8/2008 10/2/2008 10/7/2008 10/8/2008 10/1/2008 10/6/2008 10/6/2008 10/1/2008 10/1/2008 10/1/2008 8/18/2008 8/18/2008 8/20/2008 10/1/2008 10/1/2008 10/10/2008 10/14/2008 1/14/2008 7/1/2008 10/1/2008 1/16/2008 5/2/2008 6/13/2008 12/21/2007 1/4/2008 1/31/2008
29,427 2,535 15,190 10,644 12,736 7,104 10,040 3,110 33,657 8,395 24,062 3,706 1,558 12,549 7,027 19,470 1,003 243 1,033 2,076 6,138 7,675 8,788 7,782 353 9,558 1,993 2,989 3,170 27,953 27,998 25,059 15,620 11,945 16,957 463,487 3,500,000 1,300,000 300,000 4,601,541 55,295 9,490 1,338 5,072,266 668,489
77 (135) 43 (565) 36 16 1,688 (517) (1,481) (272) (6) (920) (26) (1,874) (74) (15) (4) (11) (378) (31) (46) (571) (24) (657) 3,676 5,513 4,867 738,337 2,377,871 1,094,276 327,511 4,188,722 112,246 19,017 2,814 3,171,520 417,985
29,350 2,669 15,147 11,209 12,736 7,068 10,040 3,094 31,969 8,912 25,543 3,978 1,564 13,470 7,053 21,345 1,076 258 1,037 2,087 6,516 7,706 8,835 8,352 377 10,215 (1,683) (2,524) (1,696) 27,953 27,998 25,059 15,620 11,945 16,957 (274,849) 1,122,129 205,724 (27,511) 412,820 (56,951) (9,527) (1,476) 1,900,746 250,505
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OZ OVERSEAS FUND ARCH VENTURE FD V LP ARCH VENTURE FD V LP ARCH VENTURE FD V LP INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS INSIGHT CAPITAL PARTNERS SHEPHERD INVESTMENTS INTL LTD SHEPHERD INVESTMENTS INTL LTD SHEPHERD INVESTMENTS INTL LTD MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II MHR INSTITUTIONAL PARTNERS II OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP OCM REAL ESTATE OPP FD III LP CANTILLON PACIFIC LTD JANA OFFSHORE PARTNERS LTD SEMINOLE OFFSHORE FUND PALOMINO FUND CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 CWMBS INC 2006-3 CHL 1-A2 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695926
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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10/31/2008 3/31/2008 6/30/2008 10/31/2008 2/29/2008 5/30/2008 7/31/2008 11/28/2008 1/17/2008 4/25/2008 10/16/2008 1/31/2008 3/31/2008 7/31/2008 9/30/2008 1/31/2008 5/30/2008 7/31/2008 10/31/2008 11/26/2008 1/23/2008 1/7/2008 6/30/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008
104,600 20,728 20,312 19,151 8,683 7,683 7,914 7,409 1,120,514 809,394 548,723 11,449 6,619 6,619 5,883 9,236 9,227 6,498 6,497 1,647,291 2,000,000 2,000,000 1,551,419
121,931 20,728 20,312 19,151 8,683 7,683 7,914 7,409 752,327 567,185 422,192 11,449 6,619 6,619 5,883 9,236 9,227 6,498 124,973 1,800,000 1,663,019 1,639,203 404,450 3 10 8 4 7 8 5 5 8 2 2 3 (22) (15) (17) (7) (7) (7) (43) (67) (55) (23)
(17,331) 368,187 242,209 126,531 (118,476) (152,709) 336,981 360,797 1,146,969 (3) (10) (8) (4) (7) (8) (5) (5) (8) (2) (2) (3) 22 15 17 7 7 7 43 67 55 23
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0708837 FNMA POOL #0708837 FNMA POOL #0708837 FNMA POOL #0710154 FNMA POOL #0710154 FNMA POOL #0710154 FNMA POOL #0725707 FNMA POOL #0725707 FNMA POOL #0725707 FNMA POOL #0725791 FNMA POOL #0725791 FNMA POOL #0725791 FNMA POOL #0725950 FNMA POOL #0725950 FNMA POOL #0725950 FNMA POOL #0761334 FNMA POOL #0761334 FNMA POOL #0761334 FNMA POOL #0766068 FNMA POOL #0766068 FNMA POOL #0766068 FNMA POOL #0766219 FNMA POOL #0766219 FNMA POOL #0766219 FNMA POOL #0766633 FNMA POOL #0766633 FNMA POOL #0766633 FNMA POOL #0770047 FNMA POOL #0770047 FNMA POOL #0770047 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 HARBORVIEW MTG LN 05-16 2A1A
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
55 of 212
10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 9/9/2008 10/8/2008 11/10/2008 12/19/2007
(19) (18) (7) (7) (6) (7) (5) (6) (30) (23) (29) (22) (26) (26) (92) (84) (97) (63) (33) (30) (8) (8) (9) (21) (38) (20) (28) (33) (10) (11) (57) (11) (15) (51) (17) (19) (70) (51) (14) (13) (13) (21) (24) (13) 5
19 18 7 7 6 7 5 6 30 23 29 22 26 26 92 84 97 63 33 30 8 8 9 21 38 20 28 33 10 11 57 11 15 51 17 19 70 51 14 13 13 21 24 13 (5)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A HARBORVIEW MTG LN 05-16 2A1A STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR2 A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 STRUCTURED ASSET 06-AR1 3A-1 IRS P BP0006M R 5.2875% IRS P BP0006M R 5.3246% IRS P BP0006M R 5.376% IRS P EUR006M R 5.302% IRS P BP0006M R 5.295% IRS R BP0006M P 6.0725% IRS R BP0006M P 6.010% IRS R BP0006M P 5.250% IRS R BP0006M P 5.250% IRS P BP0006M R 5.010%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
56 of 212
1/21/2008 2/19/2008 3/19/2008 4/21/2008 5/19/2008 6/19/2008 7/21/2008 8/19/2008 9/19/2008 10/20/2008 11/20/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 12/26/2007 1/25/2008 2/25/2008 3/25/2008 4/25/2008 5/26/2008 6/25/2008 7/25/2008 8/25/2008 9/25/2008 10/27/2008 11/25/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 10/3/2008 10/3/2008 9/26/2008
5 2 0 0 0 1 2 1 0 2 1 (1) (1) (1) (1) (1) (2) (1) (2) (1) (2) (1) (0) 26,213 49,412 22,950 32,272 18,640 2,653 707 8,511 1,993 10,662
(5) (2) (0) (0) (0) (1) (2) (1) (0) (2) (1) 1 1 1 1 1 2 1 2 1 2 1 0 (26,213) (49,412) (22,950) (32,272) (18,640) (2,653) (707) (8,511) (1,993) (10,662)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS R JY0006M P 1.709% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.699350% IRS R JY0006M P 1.691030% IRS R JY0006M P 1.691030% IRS R JY0006M P 1.6412% IRS R JY0006M P 1.7025% IRS P JY0006M R 1.17% IRS P JY0006M R 2.57% IRS P JY0006M P 1.645% IRS P JY0006M R 1.623750% IRS P JY0006M R 1.6725% IRS R JY0006M P 2.09875% IRS R JY0006M P 2.075% IRS R JY0006M P 1.500% IRS R JY0006M R 1.500% IRS R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS R JY0006M P 1.500% IRS R CDOR03 P 3.8261% IRS R CDOR03 P 3.899% IRS R CDOR03 P 3.802% IRS P CDOR03 R 3.756% IRS P CDOR03 R 3.681% IRS R SF0003M P 5.000% IRS P EUR006M R 4.3409% IRS P EUR006M R 4.3409% IRS P EUR006M R 4.865% IRS P EUR006M R 4.35379% IRS P EUR006M R 4.9075% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.32776% IRS P EUR006M R 4.805% IRS P EUR006M R 4.2803% IRS R EUR006M P 4.18788% IRS P EUR006M R 4.740% IRS P EUR006M R 4.42123% IRS P EUR006M R 4.38181% IRS P EUR006M R 4.38831% IRS P EUR006M R 4.800% IRS P EUR006M R 4.800% IRS P EUR006M R 4.3333% IRS P EUR006M R 4.3333%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
57 of 212
10/29/2008 9/30/2008 10/3/2008 10/6/2008 9/24/2008 9/26/2008 10/2/2008 9/26/2008 6/17/2008 6/17/2008 7/15/2008 7/16/2008 7/16/2008 7/16/2008 7/16/2008 10/1/2008 9/30/2008 9/30/2008 10/1/2008 10/1/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 7/30/2008 9/30/2008 6/10/2008 6/11/2008 6/11/2008 6/16/2008 6/16/2008 9/1/2008 9/4/2008 10/29/2008 6/17/2008 6/17/2008 6/19/2008 6/19/2008 6/9/2008 6/9/2008 6/9/2008 6/19/2008 6/23/2008 6/19/2008 6/23/2008
32,880 5,986 7,637 10,168 17,027 8,044 8,230 8,579 11,161 6,286 7,523 5,314 1,126 40,141 28,230 (10,651) (6,470) (1,049) (263) (8,287) 4,395 4,994 1,437 1,401 4,446 10,344 20,790 19,072 1,703 19,127 5,478 6,880 6,047 1,309 8,012 20,970 20,613 8,586 27,317 19,403 28,976 6,069 6,977 18,441 19,106
(32,880) (5,986) (7,637) (10,168) (17,027) (8,044) (8,230) (8,579) (11,161) (6,286) (7,523) (5,314) (1,126) (40,141) (28,230) 10,651 6,470 1,049 263 8,287 (4,395) (4,994) (1,437) (1,401) (4,446) (10,344) (20,790) (19,072) (1,703) (19,127) (5,478) (6,880) (6,047) (1,309) (8,012) (20,970) (20,613) (8,586) (27,317) (19,403) (28,976) (6,069) (6,977) (18,441) (19,106)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS P EUR006M R 4.7925% IRS P EUR006M R 4.7925% IRS P EUR006M R 4.400% IRS P EUR006M R 4.400% IRS P EUR006M R 4.79265% IRS R EUR006M P 4.696% IRS P EUR006M R 4.96505% IRS R EUROO6M P 4.6684% IRS R EUROO6M P 4.6684% FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0652610 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0686229 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695844 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926 FNMA POOL #0695926
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
58 of 212
7/24/2008 7/29/2008 7/24/2008 7/29/2008 6/18/2008 9/1/2008 6/18/2008 9/19/2008 10/7/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
12,361 11,889 17,156 13,067 10,528 8,399 914 8,395 2,554 (26) (27) (24) (18) (25) (19) (18) (20) (27) (7) (7) (7) (10) (7) (7) (7) (23) (7) (43) (97) (42) (56) (60) (55) (52) (98) (51) (19) (37) (28) (34) (18) (24) (18) (28) (19)
(12,361) (11,889) (17,156) (13,067) (10,528) (8,399) (914) (8,395) (2,554) 26 27 24 18 25 19 18 20 27 7 7 7 10 7 7 7 23 7 43 97 42 56 60 55 52 98 51 19 37 28 34 18 24 18 28 19
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA
POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0708837 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0710154 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725707 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725791 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950 POOL #0725950
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
59 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
(8) (8) (87) (7) (35) (7) (26) (7) (45) (77) (6) (5) (6) (73) (24) (5) (5) (7) (33) (33) (33) (37) (42) (36) (32) (34) (30) (30) (31) (28) (29) (31) (31) (36) (34) (27) (117) (140) (130) (160) (134) (146) (120) (108) (134)
8 8 87 7 35 7 26 7 45 77 6 5 6 73 24 5 5 7 33 33 33 37 42 36 32 34 30 30 31 28 29 31 31 36 34 27 117 140 130 160 134 146 120 108 134
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA
POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0761334 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766068 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766219 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0766633 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047 POOL #0770047
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
60 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008
(78) (55) (53) (37) (71) (52) (70) (34) (75) (9) (27) (8) (23) (57) (8) (37) (22) (13) (23) (24) (125) (66) (83) (104) (63) (22) (21) (12) (13) (31) (11) (72) (28) (11) (41) (10) (73) (12) (11) (62) (34) (11) (18) (35) (11)
78 55 53 37 71 52 70 34 75 9 27 8 23 57 8 37 22 13 23 24 125 66 83 104 63 22 21 12 13 31 11 72 28 11 41 10 73 12 11 62 34 11 18 35 11
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0770079 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0774434 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785260 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 FNMA POOL #0785630 US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT US TREAS-CPI INFLAT IRS R US0003M P 4.17%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
61 of 212
12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 12/10/2007 1/9/2008 2/8/2008 3/10/2008 4/8/2008 5/8/2008 6/9/2008 7/9/2008 8/8/2008 11/3/2008 12/2/2008 12/2/2008 11/3/2008 11/3/2008 12/2/2008 11/3/2008 11/3/2008 8/14/2008
(41) (246) (36) (16) (105) (39) (17) (15) (56) (19) (25) (19) (19) (73) (20) (46) (73) (51) (20) (21) (13) (13) (37) (13) (37) (22) (14) (38) (12) (19) (12) (12) (12) (23) (25) (12) 17,847
41 246 36 16 105 39 17 15 56 19 25 19 19 73 20 46 73 51 20 21 13 13 37 13 37 22 14 38 12 19 12 12 12 23 25 12 (17,847)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IRS R US0003M P 4.17% IRS R US0003M P 4.17% IRS R US0003M P 5.25768% IRS R US0003M P 5.25768% IRS R US0003M P 5.25768% IRS R US0003M P 6.0% CLOSE IRS P CDOR03 R 4.000% CLOSE IRS P EUR006M R 4.500% CLOSE IRS P STIB3M R 5.000% CLOSE IRS P US0003M R 5.000% CLOSE IRS P US003M R 5.000% CLOSE IRS R BP0006M P 5.250% CLOSE IRS R EUR006M P 4.50% CLOSE IRS R US0003M P 4.250% CLOSE IRS R US0003M P 5.0% CLOSE IRS R US0003M P 5.000% CLOSE IRS_P CDOR03 R 4.000% CLOSE IRS_P EUR006M R 5.000% CLOSE IRS_P US0003M R 4.250% CLOSE IRS_P US0003M R 5.000% CLOSE IRS_R BP0006M P 5.250% CLOSE IRS_R EUR006M P 4.500% CLOSE IRS_R EUR006M P 4.750% CLOSE IRS_R US0003M P 4.250% CLOSE SAWP IRS_R EUR006M P 4.750% CLOSE SWAP 25004894 IRS R US0003M P 5.250% CLOSE SWAP 25004899 IRS_P US0003M R 4.5% CLOSE SWAP 25006189 IRS_P JY0006M R 1.25% CLOSE SWAP 25006191 IRS_P JY0006M P 1.250% CLOSE SWAP 25006193 IRS_P JY0006M R 1.250% CLOSE SWAP 25007850 IRS R US0003M P 5.250% CLOSE SWAP 25007857 IRS_P US0003M R 4.500% CLOSE SWAP 25007866 IRS R EUR006M P 4.250% CLOSE SWAP 25007867 IRS R EUR006M P 4.25% CLOSE SWAP 25007868 IRS R EUR006M P 4.250% CLOSE SWAP 25007869 IRS R EUR006M P 4.250% CLOSE SWAP 25007873 IRS_P US0003M R 5.250% CLOSE SWAP 25008144 IRS_P CDOR03 R 4.750% CLOSE SWAP 25040972 IRS R EUR006M P 4.250% CLOSE SWAP 25118104 IRS R EUR006M P 4.250% CLOSE SWAP 25119104 IRS_P US0003M R 4.5% CLOSE SWAP 25119110 IRS_P JY0006M P 1.250% CLOSE SWAP 25119111 IRS_P JY0006M R 1.25% CLOSE SWAP 25119921 IRS_P US0003M R 5.250% CLOSE SWAP 25119922 IRS R US0003M P 4.500%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
62 of 212
8/13/2008 8/18/2008 8/13/2008 8/20/2008 8/20/2008 9/30/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/3/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008
17,847 15,677 14,112 14,112 12,967 27,566
(17,847) (15,677) (14,112) (14,112) (12,967) (27,566) 470 8,417 13,416 3,877 4,391 240 13,688 1,873 6,791 14,609 (1,991) (65,138) (1,534) (750) (13,833) (15,740) (9,187) (4,549) (585) 32,303 (14,459) (38,050) (19,175) (22,459) 25,537 (53,259) 2,137 8,270 7,150 6,265 (24,660) (11,745) 6,665 5,294 (27,052) (20,869) (22,986) (4,408) 28,598
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 26367601 IRS_P US0003M R 5.250% CLOSE SWAP 26367605 IRS_R EUR006M P 4.750% CLOSE SWAP 26367607 IRS P SF0003M R 4.750% CLOSE SWAP 26367886 IRS_P US0003M R 5.25% CLOSE SWAP 26367887 IRS_R EUR006M P 4.750% CLOSE SWAP 26368544 IRS_P US0003M R 5.25% CLOSE SWAP 26368547 IRS_R EUR006M P 4.250% CLOSE SWAP 26368548 IRS_P EUR006M R 4.250% CLOSE SWAP 26368549 IRS_R EUR006M P 4.750% CLOSE SWAP 26368651 IRS R EUR006M P 4.250% CLOSE SWAP 26368652 IRS P EUR006M R 4.250% CLOSE SWAP 26369216 IRS_P US0003M P 5.250% CLOSE SWAP 26369217 IRS R US0003M P 5.250% CLOSE SWAP 26369219 IRS_P US0003M R 5.250% CLOSE SWAP 26369220 IRS P JY0006M R 1.25% CLOSE SWAP 26369222 IRS_R EUR006M P 4.750% CLOSE SWAP 26369223 IRS P EUR006M R 4.750% CLOSE SWAP 26370189 IRS_P US0003M R 5.250% CLOSE SWAP 26370190 IRS_P US0003M R 5.25% CLOSE SWAP 26370191 IRS R US0003M P 5.250% CLOSE SWAP 26370192 IRS_P US0003M R 5.25% CLOSE SWAP 26370196 IRS_P STIB3M R 4.75% CLOSE SWAP 26370198 IRS_R EUR006M P 4.750% CLOSE SWAP 26370301 IRS R CDOR03 P 4.75% CLOSE SWAP 26370358 IRS_P EUR006M R 4.50% CLOSE SWAP 26370359 IRS_R EUR006M P 4.500% CLOSE SWAP 26370574 IRS_P US0003M R 5.25% CLOSE SWAP 26496373 IRS R CDOR03 P 4.75% CLOSE SWAP 26496374 IRS_R CDOR03 P 4.750% CLOSE SWAP 26497357 IRS R US0003M P 5.250% CLOSE SWAP 26497358 IRS_P US0003M R 5.250% CLOSE SWAP 26497360 IRS_P EUR006M R 4.250% CLOSE SWAP 26497361 IRS_R EUR006M P 4.250% CLOSE SWAP 26497362 IRS P SF0003M R 4.750% CLOSE SWAP 26497363 IRS R STIB3M P 4.750% CLOSE SWAP 26497884 IRS_P US0003M R 5.25% CLOSE SWAP 26497888 IRS_R EUR006M P 4.250% CLOSE SWAP 26497889 IRS_R EUR006M P 4.250% CLOSE SWAP 26497890 IRS P EUR006M R 4.250% CLOSE SWAP 26498247 IRS_R EUR006M P 4.750% CLOSE SWAP 26498894 IRS R US0003M P 4.500% CLOSE SWAP 26498895 IRS R US0003M P 4.500% CLOSE SWAP 26498896 IRS R US0003M P 4.500% CLOSE SWAP 26498898 IRS P EUR006M R 4.250% CLOSE SWAP 26498899 IRS R EUR006M P 4.250%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
63 of 212
6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008
(83,120) (14,074) 11,384 (57,642) (22,834) (111,330) (4,888) (1,772) (41,911) 8,033 9,048 (3,509) 2,788 (3,554) 2,636 (557) 1,201 (11,226) (3,946) 14,608 (5,504) (4,083) (9,021) 2,664 (6,731) (9,782) (43,616) 10,658 (12,519) 7,939 (23,250) (1,130) (3,910) 1,352 623 (62,300) (11,184) (5,751) 10,232 (1,071) 4,302 9,863 10,089 739 517
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 26498900 IRS_R EUR006M P 4.250% CLOSE SWAP 26498901 IRS_P EUR006M R 4.250% CLOSE SWAP 26498902 IRS_R EUR006M P 4.250% CLOSE SWAP 26498903 IRS R STIB3M P 4.750% CLOSE SWAP 26498904 IRS R SF0003M P 4.750% CLOSE SWAP 26499596 IRS R US0003M P 5.250% CLOSE SWAP 26499597 IRS R US0003M P 5.250% CLOSE SWAP 26499598 IRS_P US0003M P 5.250% CLOSE SWAP 26500097 IRS_R EUR006M P 4.750% CLOSE SWAP 26500098 IRS_P SF0003M R 4.750% CLOSE SWAP 26500099 IRS R STIB3M P 4.750% CLOSE SWAP 26500218 IRS_R EUR006M P 4.750% CLOSE SWAP 26500219 IRS_R EUR006M P 4.750% CLOSE SWAP 26500515 IRS P BBSW6M R 7.250% CLOSE SWAP 26500516 IRS R US0003M P 4.500% CLOSE SWAP 26500517 IRS_S US0003M R 4.500% CLOSE SWAP 26500518 IRS R US0003M P 4.500% CLOSE SWAP 26500519 IRS_R EUR006M P 4.500% CLOSE SWAP 26500520 IRS_R EUR006M P 4.500% CLOSE SWAP 26500521 IRS_P EUR006M R 4.50% CLOSE SWAP 26501217 IRS P BP0006M R 5.250% CLOSE SWAP 26501220 IRS_P US0003M R 5.25% CLOSE SWAP 26501221 IRS_R EUR006M P 4.250% CLOSE SWAP 26501224 IRS_R EUR006M P 4.750% CLOSE SWAP 26501225 IRS_R EUR006M P 4.750% CLOSE SWAP 26501468 IRS P EUR006M R 4.250% CLOSE SWAP 26501469 IRS_R EUR006M P 4.250% CLOSE SWAP 26501470 IRS_R EUR006M P 4.250% CLOSE SWAP 27322478 IRS P US0003M R 4.250% CLOSE SWAP 27322479 IRS_R US0003M P 4.250% CLOSE SWAP 27322480 IRS R SF0003M P 5.000% CLOSE SWAP 27322481 IRS P STIB3M R 5.000% CLOSE SWAP 27323077 IRS P US0003M R 5.000% CLOSE SWAP 27323078 IRS P US0003M R 5.000% CLOSE SWAP 27323079 IRS_P US0003M R 5.000% CLOSE SWAP 27323080 IRS R US0003M P 5.0% CLOSE SWAP 27323081 IRS R EUR006M P 5.000% CLOSE SWAP 27323082 IRS R EUR006M P 5.000% CLOSE SWAP 27323083 IRS_P EUR006M R 5.000% CLOSE SWAP 27323084 IRS R EUR006M P 5.000% CLOSE SWAP 27323403 IRS R US0003M P 5.0% CLOSE SWAP 27323404 IRS P US0003M R 5.000% CLOSE SWAP 27323405 IRS R EUR006M P 5.000% CLOSE SWAP 27323406 IRS_P EUR006M R 5.000% CLOSE SWAP 27324597 IRS_P EUR006M R 4.750%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
64 of 212
6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 6/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008
(2,204) (2,955) (5,398) 5,869 15,039 3,652 7,694 (9,357) (2,295) (5,881) 14,821 (1,948) (22,256) 4,544 25,555 (55,204) 50,786 (21,323) (21,667) (26,292) 1,089 (7,560) (7,502) (3,977) (3,154) 4,458 (4,595) (1,075) 2,350 (5,145) 4,359 8,052 20,741 2,286 (1,964) 15,736 40,955 16,319 (50,168) 768 4,362 455 5,482 (13,960) (4,282)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP 27324598 IRS_R EUR006M P 4.750% CLOSE SWAP 27324599 IRS_R EUR006M P 4.750% CLOSE SWAP 27324600 IRS_R US0003M P 4.250% CLOSE SWAP 27324601 IRS_R US0003M P 4.250% CLOSE SWAP 27324602 IRS P US0003M R 4.250% CLOSE SWAP 27324603 IRS P US0003M R 4.250% CLOSE SWAP 27324604 IRS R US0003M P 4.250% CLOSE SWAP 27324605 IRS R SF0003M P 5.000% CLOSE SWAP 27324606 IRS P STIB3M R 5.000% CLOSE SWAP 27324607 IRS P STIB3M R 5.000% CLOSE SWAP 27324608 IRS P STIB3M R 4.750% CLOSE SWAP 27324609 IRS R SF0003M P 4.750% CLOSE SWAP 27324610 IRS_P EUR006M R 5.000% CLOSE SWAP 27324611 IRS R EUR006M P 5.000% CLOSE SWAP 27324612 IRS P US0003M R 5.000% CLOSE SWAP 27324613 IRS_R US0003M P 5.000% CLOSE SWAP 27324614 IRS_P US0003M R 5.000% CLOSE SWAP 27325124 IRS_R EUR006M P 4.500% CLOSE SWAP 27325125 IRS_P EUR006M R 4.500% CLOSE SWAP 27325126 IRS_R EUR006M P 4.750% CLOSE SWAP 27325127 IRS_P EUR006M R 4.750% CLOSE SWAP 27325128 IRS_R EUR006M P 4.750% CLOSE SWAP 27325129 IRS_R EUR006M R 4.750% CLOSE SWAP 27325489 IRS P JY0006M R 1.5% CLOSE SWAP 27325490 IRS_R JY0006M P 1.500% CLOSE SWAP IRS P BP0006M R 5.250% CLOSE SWAP IRS P BP0006M R 5.250% CLOSE SWAP IRS P EUR006M R 4.500% CLOSE SWAP IRS P EUR006M R 4.500% CLOSE SWAP IRS P EUR006M R 4.750% CLOSE SWAP IRS P STIB3M R 4.750% CLOSE SWAP IRS P STIB3M R 5.000% CLOSE SWAP IRS P US0003M R 4.250% CLOSE SWAP IRS P US0003M R 5.000% CLOSE SWAP IRS R CDOR03 P 4.000% CLOSE SWAP IRS R EUR006M P 4.50% CLOSE SWAP IRS R EUR006M P 4.750% CLOSE SWAP IRS R EUR006M P 5.000% CLOSE SWAP IRS R SF0003M P 4.750% CLOSE SWAP IRS R SF0003M P 5.000% CLOSE SWAP IRS R US0003M P 4.250% CLOSE SWAP IRS R US0003M P 5.0% CLOSE SWAP IRS R US0003M P 5.000% CLOSE SWAP IRS R US0003M P 5.000% CLOSE SWAP IRS R US0003M P 5.600%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
65 of 212
7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 7/11/2008 10/20/2008 9/8/2008 10/30/2008 9/8/2008 9/2/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 7/22/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 10/20/2008 9/8/2008 10/30/2008
(16,270) (8,147) (9,942) (2,151) 389 7,455 1,589 25,247 9,025 17,547 5,219 836 (25,360) 258 3,667 (8,482) (2,159) (14,303) (2,519) (2,815) (8,049) (8,476) (3,978) 2,044 (2,355) 2,070 38,230 4,175 10,701 17,481 8,697 13,138 16,408 40,382 30 5,463 201 44,851 701 28,993 5,525 5,961 1,462 2,134 7,843
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSE SWAP IRS_P BP0006M R 5.250% CLOSE SWAP IRS_P BP0006M R 5.250% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P CDOR03 R 4.000% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 4.750% CLOSE SWAP IRS_P EUR006M R 5.000% CLOSE SWAP IRS_P EUR006M R 5.000% CLOSE SWAP IRS_P JY0006M R 1.500% CLOSE SWAP IRS_P US0003M R 4.25% CLOSE SWAP IRS_P US0003M R 5.000% CLOSE SWAP IRS_P US0003M R 5.600% CLOSE SWAP IRS_P US0003M R 6.000% CLOSE SWAP IRS_P US0003M R 6.000% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R BP0006M P 5.250% CLOSE SWAP IRS_R CDOR03 P 4.000% CLOSE SWAP IRS_R EUR006M P 4.500% CLOSE SWAP IRS_R EUR006M P 4.500% CLOSE SWAP IRS_R EUR006M P 4.750% CLOSE SWAP IRS_R EUR006M P 4.750% CLOSE SWAP IRS_R EUR006M P 5.000% CLOSE SWAP IRS_R JY0006M P 1.500% CLOSE SWAP IRS_R US0003M P 4.250% CLOSE SWAP IRS_R US0003M P 5.00% CLOSE SWAP IRS_R US0003M P 5.000% CLOSED SWAP IRS P BP0006M R 5.250% CLOSED SWAP IRS P EUR006M R 4.50% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.500% CLOSED SWAP IRS P EUR006M R 4.750% CLOSED SWAP IRS P SF0003M R 5.000% CLOSED SWAP IRS P STIB3M R 5.000% CLOSED SWAP IRS P US0003M R 4.250% CLOSED SWAP IRS P US0003M R 5.000% CLOSED SWAP IRS R BP0006M P 5.250% CLOSED SWAP IRS R EUR006M P 4.5% CLOSED SWAP IRS R EUR006M P 4.50% CLOSED SWAP IRS R EUR006M P 4.500% CLOSED SWAP IRS R EUR006M P 4.500%
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
66 of 212
10/20/2008 10/21/2008 9/8/2008 9/5/2008 9/8/2008 10/20/2008 9/5/2008 9/8/2008 9/11/2008 9/5/2008 9/8/2008 9/8/2008 9/8/2008 10/30/2008 10/20/2008 10/30/2008 10/21/2008 10/3/2008 9/8/2008 9/8/2008 10/30/2008 9/8/2008 9/3/2008 9/8/2008 9/3/2008 9/8/2008 9/8/2008 9/8/2008 9/8/2008 10/7/2008 10/20/2008 10/20/2008 10/21/2008 6/11/2008 9/12/2008 9/2/2008 9/5/2008 9/5/2008 9/12/2008 9/12/2008 10/21/2008 6/11/2008 6/11/2008 10/21/2008 6/11/2008
(15,623) (23,669) (2,623) (1,483) (3,186) (2,213) (17,706) (4,238) (35,615) (73,496) (2,197) (110) (2,990) (27,382) (5,830) (4,269) (12,555) (11,415) (6,013) (3,714) (1,048) (13,098) (1,301) (24,738) (44,981) (1,450) (6,813) (344) (31,590) 6,817 2,195 3,929 1,245 33,397 179 10,919 7,302 11,588 5,332 9,778 16,430 3,450 3,917 1,756 3,162
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CLOSED SWAP IRS R EUR006M P 4.750% CLOSED SWAP IRS R EUR006M P 5.000% CLOSED SWAP IRS R US0003M P 4.250% CLOSED SWAP IRS R US0003M P 5.0% CLOSED SWAP IRS R US0003M P 5.000% CLOSED SWAP IRS R US0003M P 5.000% CLOSED SWAP IRS R US0003M P 5.600% CLOSED SWAP IRS R US0003M P 5.600% CLOSED SWAP IRS R US0003M P 6.000% CLOSED SWAP IRS_P BP0006M R 5.250% CLOSED SWAP IRS_P CDOR03 R 4.000% CLOSED SWAP IRS_P EUR006M R 5.000% CLOSED SWAP IRS_P US0003M R 4.250% CLOSED SWAP IRS_P US0003M R 4.250% CLOSED SWAP IRS_P US0003M R 5.000% CLOSED SWAP IRS_P US0003M R 5.600% CLOSED SWAP IRS_P US0003M R 5.600% CLOSED SWAP IRS_P US0003M R 6.000% CLOSED SWAP IRS_R CDOR03 P 4.000% CLOSED SWAP IRS_R CDOR03 P 4.000% CLOSED SWAP IRS_R EUR006M P 4.500% CLOSED SWAP IRS_R EUR006M P 4.500% CLOSED SWAP IRS_R EUR006M P 4.750% CLOSED SWAP IRS_R STIB3M P 4.75% ILS (ISRAELI SHEKEL) IRS P EUR006M R 4.500% 2013 DEC 17 IRS R EUR006M P 4.50% 4.500% N 04 IRS R US0003M P 5.000% 2038 DEC 17 IRS_P EUR006M R 5.000% 2038 DEC 17 OPEN SWAP IRS_R BP0006M P 5.665% ODD CENT ODD CENT ADJUSTMENT CAD (CANADIAN DOLLARS) ODD CENT ADJUSTMENT ILS (ISRAELI SHEKEL) ODD CENT ADJUSTMENT TRY (NEW TURKISH LIRA) ODD CENT ADJUSTMENT TRY (NEW TURKISH LIRA) ODD CENT TRY (NEW TURKISH LIRA) ODDCENT BALANCING ENTRY TRY (NEW TURKISH LIRA) ODDCENT GBP (GREAT BRITISH POUNDS) ODDCENT JPY (JAPANESE YEN) OTHER MISCELLLANEOUS Goldman Sachs Fixed Income Goldman Sachs Emerging Market Debt FD INSTL CD Goldman Sachs Emerging Markets Goldman Sachs Fixed Income Goldman Sachs Emerging Market Debt FD INSTL CD
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
67 of 212
9/8/2008 9/8/2008 10/21/2008 9/8/2008 9/12/2008 9/8/2008 10/20/2008 10/21/2008 10/21/2008 10/21/2008 9/5/2008 9/2/2008 10/20/2008 9/5/2008 10/20/2008 10/20/2008 10/21/2008 10/21/2008 9/5/2008 9/8/2008 10/20/2008 10/21/2008 10/21/2008 9/12/2008 10/23/2008 9/12/2008 7/22/2008 9/12/2008 9/11/2008 6/5/2008 10/23/2008 6/20/2008 10/9/2008 2/6/2008 5/8/2008 10/23/2008 6/18/2008 11/20/2008 10/23/2008 12/1/2007 12/1/2007 12/1/2007 12/1/2007 12/1/2007
158 34,862 2,098 4,289 9,852 2,483 40,202 6,418 29,001 (9,088) (634) (33,657) (3,153) (1,290) (2,736) (11,101) (3,441) (17,333) (671) (379) (28,601) (7,524) (1,220) (2,583) (1,591) (3,917) (14,263) 65,138 976,800 (3) 0 (1) (2) (2) 1 0 0 1,961 5,260 43,339 1,077,775 3,261 26,870
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
Goldman Sachs Emerging Markets SEARS, ROEBUCK & COMPANY FOR ACCOUNT GLDF5551242 QWEST COMM. FOR ACCOUNT GLDF5551022 QWEST COMM. FOR ACCOUNT GLDF5551032 FLEMING CO. CLASS ACTION SETTLEMENT PROCEEDS WORLDCOM 2ND DIST FOR ACCOUNT GLDF5551022 WORLDCOM 2ND DIST FOR ACCOUNT GLDF5551032 WHITEHALL JEWELERS CL ACTION SETTLEMENT PROCEEDS LATTICE SEMICONDUCTOR CORPORAT FOR ACCOUNT GLDF5551222 PNC FINANCIAL SERVICES GROUP, INC. CLASS ACTION STLMNT FWD ALLEGHENY ENERGY, INC. FOR ACCOUNT GLDF5551032 COMP ASSOC FEINBERG CLASS ACT FORWARDING PROCEEDS COMP ASSOC FEINBERG CLASS ACT FORWARDING PROCEEDS VERISIGN, INC. FOR ACCOUNT GLDF5551032 PORTAL SOFTWARE, INC. FOR ACCOUNT GLDF5551222 FEDERAL HOME LOAN MORTGAGE COR FOR ACCOUNT GLDF5551032 BRISTOL MYERS SQUIBB COMPANY I FOR ACCOUNT GLDF5551032 ELECTRONIC DATA SYSTEM CORP FOR ACCOUNT GLDF5551242 GLOBAL CROSSING, LTD. FOR ACCOUNT GLDF5551032 DIRECT GENERAL CLASS ACT SETTLEMENT PROCEEDS NBTY CL ACT STLMNT $$ CHARTER COMM 2 CLASS ACTION FORWARDING PROCEEDS CIGNA CORPORATION FOR ACCOUNT GLDF5551242 LEVEL 3 COMMUNICATIONS, INC. FOR ACCOUNT GLDF5551032 XO COMMUNICATIONS, INC. II FOR ACCOUNT GLDF5551032 POZEN, INC. FOR ACCOUNT GLDF5551222 KVH INDUSTRIES, INC. FOR ACCOUNT GLDF5551222 DECEMBER 2007 CLASS ACTIONS 1Q08 REALIZED GAIN ARCH VENTURE FD V LP 2Q2008 REALIZED LOSS ARCH VENTURE FD V LP 4Q07 REALIZED LOSS ARCH VENTURE FD V LP RECD CASH DISTRIBUTION ALTOR FUND II 3Q2008 REALIZED GAIN KSL CAPITAL PARTNERS II TE 1Q08 REALIZED GAIN WESTON PRESIDIO CAP IV LP 2Q08 REALIZED LOSS WESTON PRESIDIO CAP IV LP 3Q08 REALIZED GAIN WESTON PRESIDIO CAP IV LP 4Q07 REALIZED GAIN WESTON PRESIDIO CAP IV LP 1Q08 REALIZED GAIN INSIGHT CAPITAL PARTNERS 2Q08 REALIZED GIAN INSIGHT CAPITAL PARTNERS 3Q08 REALIZED GAIN INSIGHT CAPITAL PARTNERS 4Q07 REALIZED GAIN INSIGHT CAPITAL PARTNERS 2Q08 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 3Q08 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 4Q07 REALIZED GAIN MHR INSTITUTIONAL PARTNERS II 2007 Reversal
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
68 of 212
12/1/2007 1/2/2008 1/24/2008 1/24/2008 3/3/2008 3/12/2008 3/12/2008 4/11/2008 4/25/2008 5/13/2008 5/29/2008 5/30/2008 6/2/2008 7/9/2008 7/15/2008 7/16/2008 8/1/2008 8/6/2008 9/2/2008 9/4/2008 9/18/2008 9/22/2008 9/29/2008 10/7/2008 10/8/2008 11/12/2008 11/17/2008 6/30/2008 10/31/2008 3/31/2008 8/28/2008 11/28/2008 6/30/2008 7/31/2008 9/30/2008 1/31/2008 5/30/2008 7/31/2008 11/28/2008 2/29/2008 7/31/2008 9/30/2008 1/31/2008 11/30/2008
404,929 1,860 200 2,064 14,537 2,655 6,947 5,779 194 186 826 7,175 103 532 1,059 1,782 5,546 1,702 1,290 4,436 297 56 1,750 47 88 139 150 2,324 1,873 (172,709) (109,337) 72,895 2,219 1,279 (208,930) 142,338 175,840 13,915 99,639 75,079 59,881 98 33,412 136,209 (319,875)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
1Q08 REALIZED GAIN OCM REAL ESTATE OPP FD III LP 2Q08 REALIZED LOSS OCM REAL ESTATE OPP FD III LP 3Q08 REALIZED LOSS OCM REAL ESTATE OPP FD III LP 4Q07 REALIZED GAIN OCM REAL ESTATE OPP FD III LP 2Q08 REALIZED LOSS WILLIS STEIN & PARTNERS III 3Q08 REALIZED LOSS WILLIS STEIN & PARTNERS III 4Q07 REALIZED LOSS WILLIS STEIN & PARTNERS III Venture Capital Partnerships Topside Adjustment Quantum Topside Adjustment 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
69 of 212
5/30/2008 7/31/2008 10/31/2008 1/31/2008 8/29/2008 11/28/2008 3/31/2008 11/30/2008 11/30/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008
6,721 (165,434) (203,285) 50,794 (21,456) (743,425) (320,104) 591,916 688,381 (34,609) (55,500) 6,000 (28,500) (10,500) (2,250) (17,250) 39,750 (34,500) (10,500) (43,500) 16,500 (28,500) 7,500 (70,500) (28,500) 101,325 (38,294) 26,203 36,953 (32,781) (12,375) 15,813 (19,938) 13,063 53,625 (27,500) (11,688) 24,063 7,563 68,062 (17,814) 48,236 6,125 (65,078) 44,250
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 5YR SWAP FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
70 of 212
2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/10/2008 1/11/2008 1/14/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008
(35,859) (11,156) (58,172) 172 (2,975) (7,175) (1,575) (5,425) (175) (1,400) 1,925 (4,200) (3,325) (1,225) (2,275) (1,575) (6,475) (1,575) 9,975 (2,350) 1,138 2,600 3,250 (2,600) (3,575) (163) (2,113) 325 3,738 (2,275) (650) 1,950 (2,113) 3,413 1,775 7,700 3,150 (8,050) 700 4,200 (3,500) (2,625) (5,075) (23,513) (65,088)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
71 of 212
1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008
(7,150) (48,513) 438 (1,863) (20,750) 11,563 (51,625) (8,275) (25,463) (738) (27,588) (8,975) (98,588) (31,038) 100,275 (21,563) (3,525) 26,950 16,775 (29,663) (16,813) 2,650 (31,975) 350 27,800 (19,538) (5,025) 15,850 (11,300) 28,013 5,600 67,425 32,050 (71,150) 15,275 39,838 (34,125) (20,825) (37,938) (9,203) (1,546) (12,115) (74) (5,444) (8,068)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
72 of 212
1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008
(10,831) (3,994) 4,241 (20,320) (12,848) (3,452) (14,698) (39,238) 15,199 (25,037) 41,857 (10,215) 1,184 9,230 (1,168) (6,663) 30,534 1,185 (45,099) 20,374 (30,457) (290) (14,786) 48,385 583 (6,288) (23,208) 42,612 (7,763) 19,376 (4,000) 21,356 15,329 (5,587) (29,598) (18,976) (3,242) 68,860 8,210 18,038 (18,292) (3,340) (1,679) 18,640 1,684
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EUR INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
73 of 212
1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008
28,282 (15,129) (8,332) 4,897 51,346 (33,112) (23,338) (49,736) 38,256 (2,037) 495 896 1,500 (986) (1,089) 691 1,479 691 198 487 1,665 (98) 2,863 (1,368) 492 (1,085) 1,388 (597) 301 304 (4,647) (2,827) (110) (4,455) 375 1,744 (2,838) (1,481) (1,265) 1,429 (3,988) (2,562) (1,586) (3,107) (2,896)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
74 of 212
1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008
(15,029) 4,735 (9,520) 12,447 (1,874) (1,332) 4,231 (4,325) (259) 7,967 (519) (14,423) 3,005 (7,179) (942) (2,174) 11,491 (109) 345 4,628 229 4,673 (791) (1,652) 2,558 2,355 1,217 13,378 6,243 251 3,194 17,701 62,016 2,931 (1,865) (581) 1,979 (1,468) 2,667 2,508 2,135 208 (8,287) 880 (5,635)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008
2,858 574 (3,320) (84) (5,728) 8,869 (4,907) 4,450 (2,352) 7,968 2,559 505 (5,468) (3,242) (13,358) 9,944 (7,013) (2,267) (5,275) 4,127 (11,172) 2,240 (3,737) 3,337 (7,031) (2,037) (4,232) 7,592 (6,285) 23,454 (6,620) (4,733) 7,230 5,852 3,224 7,948 (784) 7,359 (1,815) (7,076) 2,999 5,057 (10,042) (540) (3,660)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
7,653 (11,282) 1,178 6,552 (132) (4,820) 5,535 6,499 9,880 13,723 (21,312) (5,159) (14,557) 3,382 7,038 (16,813) (7,615) 2,940 2,917 (32,127) (9,685) (11,386) (13,834) (94,475) 17,971 (103,032) 68,137 (4,317) 1,480 13,291 (1,941) (722) 10,005 3,722 (26,796) 10,828 (13,543) 4,947 (3,751) 23,584 2,021 (3,180) (13,440) 18,633 (11,260)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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(555) (12,222) 10,734 10,994 1,246 (15,368) (14,972) 37,440 (1,365) 49,920 1,755 44,265 (18,330) (19,305) 35,685 (26,715) 45,630 14,430 53,430 21,450 30,225 (62,595) (18,135) 25,155 (27,495) (18,330) 12,390 (26,400) (17,040) 17,280 35,040 10,200 (5,160) 12,120 (7,320) (17,760) (16,680) 15,480 5,520 (4,560) (4,920) 12,960 (8,880) (20,520) (15,960)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/27/2008 2/28/2008 2/29/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008
720 13,920 32,520 (348) 4,175 (20,311) (466) (4,445) (3,995) 4,954 (4,453) 3,313 (11,627) (4,762) (4,832) 13,600 17,246 (109,757) (18,771) (48,224) (3,002) 28,517 (60,483) 8,289 (12,943) (31,621) (34,349) (60,349) (2,732) (31,735) (68,225) 73,394 (125,179) 165,435 (25,632) (22,008) 39,540 13,544 (98,341) (7,293) 28,246 (119,768) 29,938 (90,292) 5,504
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008
(6,096) 22,004 (3,372) (8,159) (4,627) 5,175 (6,760) (5,073) 3,111 (3,737) (3,021) (423) 12,295 13,094 120,160 28,267 62,644 15,306 (41,201) 75,103 (4,715) (3,550) 30,951 35,648 49,337 (7,050) 16,379 63,708 (92,364) 116,452 (122,408) 35,274 26,040 (54,344) 14,549 7,196 800 (2,222) 7,468 (4,133) 2,698 87 1,914 (8,667) 612
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
(3,509) (3,349) 4,069 (2,461) 1,067 (3,826) (1,875) (1,362) 7,195 9,200 6,641 1,506 3,591 11,262 (190) 3,721 7,875 5,722 1,700 10,512 19,637 9,270 4,877 16,774 13,696 (2,891) (10,913) (6,379) 6,536 (2,263) (1,151) (2,982) (1,176) 1,356 14,071 (9,813) 13,147 (11,414) 7,472 (12,349) (1,486) 54 7,628 (14,761) 2,767
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 250 MID INDEX FUTURE LIF HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008
(1,264) 4,685 (9,131) (9,326) (115) 8,951 11,123 1,441 (13,129) (32,936) 32,687 (19,617) (5,744) 20,084 (15,085) (25,666) (17,895) (35,178) (51,838) 19,012 (7,138) (69,788) (91,438) 123,549 (29,462) 73,100 (39,695) 255 (310) (798) 4,627 5,071 (1,887) (8,079) (5) 3 (6,222) 2,634 1,930 4,454 2,500 (616) (3,532) (857) (756)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
82 of 212
2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(102) 2,546 4,221 1,190 (1,918) 10,718 16,391 20,804 (3,385) (982) 4,580 6,680 5,117 2,288 21,476 15,577 6,490 6,760 77,644 903 14,984 (63,043) (1,690) 7,435 (15,284) 1,996 (2,221) (18,491) (2,815) 51,542 (14,694) 10,261 (4,132) 9,205 (29,001) (728) (2,193) 18,618 (15,445) 14,867 (7,395) 11,481 (10,641) (20,129) (1,397)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MAINTENANCE MARGIN CANADIAN MAINTENANCE MARGIN SGD MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
83 of 212
2/28/2008 2/29/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/14/2008 1/31/2008 1/2/2008 1/3/2008 1/4/2008
14,571 6,566 4,713 (92) 91 730 3,288 2,293 (655) 2,527 (934) 187 3,118 3,370 (1,040) (4,219) (8,388) 6,744 (5,424) 22,544 (2,351) 5,176 (23,413) (7,483) 41,224 (11,255) 5,119 8,379 (8,778) (22,651) 929 (5,580) 18,513 (31,158) 31,789 (15,727) 4,180 (1,408) 23,160 36,982 0 (11) 7,200 21,800 13,600
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI EAFT EMINI IND FUT (CME) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
84 of 212
1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008
45,600 10,800 40,000 (8,600) (12,000) 19,600 (16,400) 36,400 10,000 43,400 12,200 7,800 (40,400) (10,800) 12,200 (40,000) (9,400) 24,600 (43,600) (37,600) 18,400 35,200 18,600 (16,600) 5,600 (9,600) (7,000) (14,800) 25,600 3,000 (11,400) (14,600) 22,000 (35,400) (12,400) 5,800 22,800 (6,600) (3,005) (12,925) 6,812 (11,921) (1,452) 2,345 (3,911)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
85 of 212
1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008
(3,800) (6,831) (11,653) (11,293) 13,269 (6,575) (29,551) 1,450 13,606 5,718 19,457 (18,582) 787 (5,172) (2,540) 5,316 3,959 (1,974) (8,762) (5,186) 5,145 3,214 6,604 2,210 963 (6,069) 3,630 (1,138) 3,086 1,466 (1,948) (2,007) (2,295) (35,445) 6,375 (93,075) (9,945) (47,685) 28,560 4,335 (35,955) 30,090 (43,860) (31,620) (25,500)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) OBX INDEX FUTURE (OBX) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
86 of 212
1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008
(6,630) (49,470) 6,630 30,090 (44,370) 17,085 1,785 (2,890) 24,650 10,710 (24,990) (28,390) (24,990) 12,750 6,460 14,110 (4,930) 20,570 (17,680) (5,270) (3,400) 5,270 (9,010) 3,400 3,060 7,650 2,380 (10,880) (24,480) 344 1,366 2,683 2,818 2,219 (954) 730 1,935 1,523 (1,273) 1,118 2,723 (219) 357 3,219 (2,995)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
87 of 212
1/24/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008
279 2,846 (2,306) (362) 342 (69) (370) (626) 7,961 664 (8,183) 687 (7,391) (3,366) (1,243) 10,114 230 360 (3,401) 8,004 (3,426) 2,294 (5,718) 6,306 3,679 2,530 (3,739) (1,476) (113,100) (265,200) (14,300) (525,200) (45,500) (344,500) 198,900 106,600 (161,200) 169,000 (456,300) (178,975) (536,250) (1,218,250) 780,000 514,750 160,950
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
88 of 212
1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008
(263,900) 336,400 131,950 (129,050) 483,650 338,000 (313,625) (628,875) (250,250) 170,750 (136,500) 108,000 176,900 226,200 (204,450) (5,800) 73,950 55,100 (197,200) 287,800 161,000 (53,200) (215,600) (18,000) 17,560 (11,330) 44,400 (22,010) 46,700 (3,160) (31,270) 30,520 (21,280) 21,110 (17,530) 21,470 14,750 30,530 (36,300) (2,480) 22,950 (19,310) 28,980 (76,357) (57,020)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 INDEX FUTURE (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
89 of 212
2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008
60,530 55,850 30,680 (50,800) 41,110 (8,420) (40,480) (59,040) 68,240 17,840 (22,880) (22,810) 62,570 10,470 52,720 (39,550) (2,580) 57,040 82,510 (270) (940) 15 (1,790) (70) (1,225) 730 470 (660) 625 (1,615) (595) (1,820) (720) (800) 1,610 535 (905) 1,025 375 (23,515) 91,350 55,125 (57,645) (112,140) (41,580)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
90 of 212
2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008
32,130 (31,185) 24,885 36,540 43,785 (39,690) 630 12,915 11,340 (37,800) 26,775 50,715 35,280 (7,560) (45,990) (108,675) 18,922 (501) 23,787 (5,041) (110) 9,828 1,621 (4,142) (4,167) 28,927 5,873 12,045 20,474 64,142 (11,107) 46,508 (40,864) (4,519) 3,662 (11,703) 5,914 2,872 (5,870) (2,904) 14,716 (1,275) 7,977 2,319 5,059
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
91 of 212
2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008
(13,993) (3,729) (1,755) 8,064 (7,903) 5,273 (1,361) 7,674 (9,002) (6,876) (1,087) 7,210 7,074 4,218 8,342 (12,690) (14,796) (7,572) 6,782 4,621 353 5,660 (30,448) (17,798) (18,813) (6,197) (38,927) 37,659 3,152 12,443 (239) 7,891 5,047 (3,995) 2,797 1,243 (583) (3,158) (1,197) 633 140 2,134 2,147 2,139 (664)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SILVER FUTURE (CMX) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
92 of 212
2/15/2008 2/19/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 12/24/2007 12/24/2007 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008
259 2,588 (612) 750 1,223 1,520 (306) 1,027 (3,900) (8,400) (2,221) 2,946 814 (1,751) 17,182 8,647 12,784 2,947 9,531 6,370 3,213 17,442 5,971 4,525 21,470 48,465 (9,137) (24,930) (44,659) 17 22,273 11,035 (1,762) (10,482) (2,944) 5,263 11,378 (3,804) (1,090) 4,128 (2,676) 2,427 (8,152) 3,580 1,611
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SUGAR #11 WORLD FUTURE (NYB) SUGAR #11 WORLD FUTURE (NYB) TIN FUTURE (LME) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
93 of 212
2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 12/24/2007 2/25/2008 2/25/2008 12/31/2007 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008
10,844 (7,180) 2,394 (6,104) (2,986) (6,119) 7,768 6,105 2,550 93 21,438 (17,724) 3,187 7,512 (35,777) 24,211 14,075 3,321 (17,439) (5,082) 9,929 (15,243) (10,311) 27,574 (923) (23,811) (28,878) 50,601 7,028 33,467 (44,449) 27,846 (5,617) 16,730 (9,454) 27,576 (4,967) (59,004) (1,508) (15,100) (2,242) (5,139) 11,724 33,563 (7,245)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
94 of 212
2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/21/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008
13,261 (39,464) 33,378 (12,943) 12,073 (3,923) 9,141 (10,507) (18,020) (20,469) 789 (15,892) 454 13,618 (19,289) (1,174) 6,658 (8,049) (5,520) (5,266) 9,766 7,054 (20,693) 40,232 (20,296) 31,409 (1,011) (9,540) 23,846 (5,846) 13,518 197 (5,927) 14,538 (6,312) 4,505 (1,401) (7,167) (15,840) 1,256 (2,682) 3,297 (4,215) (4,580) (1,058)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
95 of 212
2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(354) (3,424) 1,144 892 7,362 10,344 (96,796) 13,924 (82,016) (12,859) 2,406 (40,000) 84,438 (85,438) 1,125 (71,563) 15,969 (64,813) (8,281) (141,625) (29,969) 196,656 (67,784) 9,707 58,031 66,540 (21,469) 1,375 12,036 (16,172) 10,797 17,629 (26,016) (141) 15,938 (8,406) 22,969 (15,234) 24,641 1,165 (39,859) 12,757 32,313 (20,069) (210)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
96 of 212
2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/20/2008 2/21/2008
(34,055) (21,734) 7,578 (2,531) 3,844 (4,313) 938 4,125 (3,000) 5,531 (2,156) 1,313 375 2,250 2,156 5,906 (281) (12,469) 6,209 166 (3,156) 1,063 4,766 1,844 94 3,750 (3,469) (750) 3,469 (94) (1,781) 3,750 (1,969) (563) (6,155) (2,767) 8,495 (1,859) (5,594) 5,765 (1,170) 5,094 8,406 7,000 16,238
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
97 of 212
2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008
(8,049) (18,422) 21,084 1,031 88,359 127,518 212,408 (9,953) 148,014 (11,170) 4,670 90,156 (102,813) 137,627 4,453 98,969 25,984 109,813 61,139 285,033 71,686 (341,486) 49,342 (6,655) (105,799) (66,719) 133,844 96,328 (19,202) 141,922 (10,736) (103,453) 71,564 36,561 (55,499) 25,233 (46,124) 6,468 (81,718) (45,757) 110,136 3,366 (70,692) 26,033 15,889
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
98 of 212
2/28/2008 1/2/2008 1/3/2008 1/4/2008 1/7/2008 1/8/2008 1/9/2008 1/10/2008 1/11/2008 1/14/2008 1/15/2008 1/16/2008 1/17/2008 1/18/2008 1/22/2008 1/23/2008 1/24/2008 1/25/2008 1/28/2008 1/29/2008 1/30/2008 1/31/2008 2/1/2008 2/4/2008 2/5/2008 2/6/2008 2/7/2008 2/8/2008 2/11/2008 2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/14/2008 2/15/2008 2/19/2008 2/20/2008
913 (115,281) (23,531) (18,906) (27,875) 1,250 (31,938) 84,563 (26,281) (35,125) (76,656) 1,031 (54,969) 14,563 (70,923) (71,942) 153,438 (7,313) (26,313) 42,563 82,438 (46,000) (53,594) 29,594 (26,719) 13,341 106,232 (19,344) (55,132) 34,719 44,656 117,028 (5,250) 54,781 10,888 (91,773) 11,813 76,781 (9,946) (14,664) (906) 80 (625) 969 21,898
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) WHEAT FUTURE (CBT) WHEAT FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
99 of 212
2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 2/25/2008 12/1/2007 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008
1,379 (30,500) 6,938 24,563 (1,204) (97,578) (155,000) 3,139 (16,886) (82,218) 7,188 32,344 64,687 9,703 (37,219) (54,314) 40,078 (76,594) 10,688 (58,781) (95,297) 67,687 (65,906) (5,344) 97,078 (12,469) 13,359 23,797 (21,313) (25,438) 44,688 21,313 4,125 (61,531) 27,422 11,250 (36,563) 21,094 (23,906) 25,313 37,266 61,172 3,516 (11,249) (18,984)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
100 of 212
4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008
(7,031) 7,032 44,297 11,953 (19,688) (4,922) (32,750) (4,313) 36,656 2,156 22,281 (15,094) (30,188) (15,094) 4,313 67,563 5,031 (53,187) 2,156 (10,781) (20,844) 20,844 46,719 (33,062) 43,125 37,375 27,312 (11,225) (1,125) 4,313 5,438 (1,313) (3,100) (1,463) 5,200 (5,038) (325) (6,988) (6,175) 7,475 (3,250) 4,388 10,725 (975) (3,088)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE 90DAY EURODOLLAR FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
101 of 212
3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
950 (2,450) (3,500) 7,000 5,250 1,750 (5,775) 2,800 (3,500) (6,125) 3,150 (2,450) 1,225 5,600 7,875 3,675 700 (1,400) 1,225 (175) 7,525 700 (1,750) (1,050) (2,013) 2,063 5,063 (2,250) (1,125) (2,625) (4,688) (1,125) 2,063 10,875 4,875 (6,750) 563 (2,813) (3,938) 3,563 6,938 (4,125) 4,875 6,188 2,438
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
102 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008
(91,900) 894 23,950 53,400 (1,244) (43,575) (22,400) 57,088 (43,769) (7,350) (60,451) (74,763) 75,063 (29,550) 32,975 88,063 (7,913) (18,738) 9,025 (18,975) (36,375) 64,938 48,175 16,475 (63,988) 28,738 (11,038) (49,463) 31,013 (33,075) 17,338 48,677 78,050 39,025 9,450 (12,600) 11,025 (2,800) 61,075 10,325 (23,275) (12,950) (28,663) 8,438 35,063
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUT (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
103 of 212
5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008
(10,313) (3,000) (18,938) (44,625) (5,250) 16,688 99,563 33,750 (64,895) (906) (22,400) (32,419) 30,325 63,619 (35,288) 44,788 47,319 24,748 (6,858) 17,758 (313) (3,006) 16,920 2,364 5,687 315 1,664 17,701 4,605 (1,954) 8,658 7,935 (2,199) (5,964) (3,410) (11,390) (4,562) 5,026 (14,745) (17,063) 24,582 (21,653) (12,177) (10,221) 8,430
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
104 of 212
3/12/2008 3/13/2008 3/14/2008 3/17/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008
9,762 (8,492) (3,823) (14,543) (683) 18,184 1,240 23,031 (8,118) (9,395) 10,289 (5,746) 5,168 8,072 (936) 7,660 12,016 743 (373) 7,114 (925) (8,426) 3,627 (2,694) 18,314 2,972 3,484 14,273 (21,142) 1,088 (6,506) (19,301) (2,130) (11,460) 21,519 3,635 3,916 (512) (918) 205 1,833 557 1,655 (6,405) 7,660
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
105 of 212
3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
(4,605) 7,020 7,211 (7,093) (3,292) 4,652 (7,805) 1,419 3,567 (5,922) 4,939 937 (6,815) 1,641 (2,123) 3,804 (2,622) (21,104) (7,004) 17,448 (34,756) 8,161 23,550 10,482 6,904 20,921 (20,970) 11,721 10,425 8,739 8,002 (15,017) (24,199) 10,448 36,000 (8,099) 2,308 (17,344) (18,580) (3,516) 2,334 11,564 20,300 (2,948) (10,366)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
106 of 212
5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008
28,240 (17,898) 43,647 23,442 (23,419) 15,060 6,685 28,112 (21,418) 720 (1,266) 10,883 (11,585) 3,180 776 8,105 542 (8,117) 3,754 (16,976) 42,571 (13,786) (1,635) (1,542) 12,156 (10,987) 8,414 (5,941) 2,921 (4,465) (4,736) (1,869) 1,305 3,869 (4,139) 1,218 2,769 (800) 3,313 633 (642) 139 (1,256) (4,530) 3,320
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
107 of 212
4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008
2,513 (3,914) (2,932) (3,022) (427) (82) (167) (2,425) (6,793) 1,708 2,244 (4,323) 1,555 6,778 (6,492) (1,012) (4,784) 2,954 5,034 (12,315) 6,000 2,781 (4,482) 631 5,276 3,602 (5,770) (1,616) 1,021 (282) (1,373) 4,772 2,004 7,787 (11,151) 9,549 (854) 9,363 13,046 (9,720) 77,096 (8,937) (42,456) 2,476 (1,238)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
108 of 212
3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
2,277 3,094 4,298 (25,246) (10,305) 4,158 13,743 (14,722) (827) 24,241 35,281 (5,713) (21,355) (34,328) 523 (8,389) 12,633 2,627 1,560 (22,928) (24,601) 17,197 15,145 37,365 (9,919) (12,991) (11,490) (36,307) (528) 11,517 37,912 16,321 (28,020) 4,250 20,234 (9,743) 41,696 (52,853) (72,061) 27,512 (14,246) (14,179) (28,402) (14,323) 7,568
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
109 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008
(2,377) (14,034) 20,820 (14,900) (3,431) 7,724 (5,246) (7,909) 4,913 6,998 27,608 (28,761) (5,959) 4,115 1,638 (15,629) (4,981) (5,744) (1,602) 3,501 (2,658) (4,176) 2,971 (1,810) (4,242) 4,516 473 (2,190) 26 (3,444) (222) 840 (2,288) 789 2,348 (1,202) (791) (1,442) 5,249 3,677 (11,251) 1,347 994 (992) 4,665
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUT (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
110 of 212
5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008
(14) (3,120) (695) 6,480 3,600 (6,480) 24,720 8,560 23,905 (76,035) 12,210 (4,255) 30,525 555 (2,775) (75,480) 52,910 (38,665) (39,220) 4,625 24,420 11,470 15,725 (3,885) (68,450) 1,480 (3,330) 4,995 1,480 (1,480) 6,535 (4,760) 44,370 3,910 (6,460) (51,000) (680) (25,840) 340 12,240 (2,040) (14,110) (7,480) (680) 9,010
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
111 of 212
4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008
3,230 (32,980) (10,030) 15,810 (10,370) 32,640 2,040 13,600 (20,400) 6,460 (9,010) (19,890) 2,210 (10,540) 33,150 48,420 1,705 39,875 (22,550) (12,650) (6,875) (3,575) 1,737 (12,703) 10,320 (2,211) 6,640 (3,924) 5,454 (2,805) (4,256) (3,630) 6,726 7,246 (9,357) (6,461) (9,479) 3,940 2,377 (2,651) 2,029 (1,094) 5,510 (3,457) (1,414)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO BUXL 30 YR BOND FUTURE EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
112 of 212
4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/3/2008 3/4/2008 3/5/2008 3/5/2008 3/6/2008 3/7/2008
(947) 5,526 6,012 158 (6,637) (9,570) (6,361) (2,045) 955 160 (476) (5,966) 783 (2,190) 9,365 4,826 (5,238) 4,490 1,555 (4,311) 10,794 4,630 (3,100) (8,517) (7,420) (5,417) 7,309 (3,879) 4,222 (8,514) (1,886) 3,627 (2,358) (4,845) (7,456) 5,905 4,621 (4,906) (1,710) 1,368 4,456 (9,634) (847) 1,827 4,192
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
113 of 212
3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008
11,727 (12,982) (1,410) 2,135 796 4,304 (5,730) (4,169) (4,872) (10,168) 567 316 (2,017) 3,613 (5,614) (1,545) 1,157 661 (2,137) (31) 757 766 3,244 3,681 (1,719) 2,461 (1,278) 1,539 (713) (219) (3,332) (195) 8,503 (2,694) (4,666) 1,963 (10,255) (5,401) 4,883 9,322 7,791 7,692 (5,054) 8,145 (6,255)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
114 of 212
5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008
23,982 18,434 1,451 2,531 11,861 35,010 (7,996) 3,527 2,803 (4,428) 4,238 (5,513) 40,330 (36,449) 10,164 5,111 7,678 17,231 (32,327) (1,502) (493) (64,873) (10,590) (13,650) (2,017) 12,676 (31,940) (7,992) 5,504 12,594 (25,140) (4,021) (631) 5,305 6,834 1,267 (5,563) (8,422) (4,962) (6,922) 1,783 (7,254) 7,335 (18,134) 6,718
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008
(7,743) 26,783 1,028 (33,043) 17,881 10,779 (20,833) 48,852 36,899 (8,185) (45,650) (42,848) (36,775) 30,793 (25,940) 22,706 (42,572) (24,642) 27,989 (14,877) (10,627) (30,067) (59,769) 26,668 13,642 18,429 (25,887) (12,201) (8,140) (19,337) (315) 5,371 (5,988) 6,021 (9,669) (8,429) 6,879 2,204 (8,799) 628 3,471 6,316 6,328 634 (9,482)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
116 of 212
4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008
(12,122) (11,769) (21,395) 8,596 (13,102) 6,351 (1,884) 2,506 3,129 7,804 (311) (8,627) 7,155 (1,848) 8,019 3,148 853 1,432 1,198 1,316 (311) 543 (313) 1,577 1,336 118 117 1,592 (427) 13,481 9,415 (3,975) (6,415) 15,833 (3,308) 20,390 6,954 (22,031) (2,218) (35,771) 56,085 (26,557) (6,401) 5,083 37,503
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
117 of 212
3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008
(24,775) 14,238 (13,036) 2,027 35,217 4,602 (5,358) 9,805 11,253 (9,895) (1,507) (421) (2,977) 767 5,642 1,642 (7,292) 6,549 (3,011) (1,354) 3,695 (4,085) 2,782 (1,335) 33 (1,272) 1,968 1,602 (12,779) (103) 1,820 (6,537) (2,292) 6,390 (856) 1,493 (1,790) (3,694) (6,430) (7,155) 19,619 2,516 2,955 8,266 3,699
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FUTURES CASH COLLATERAL MARGIN FUTURES CASH COLLATERAL MARGIN HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG IND FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/29/2008 5/30/2008 4/1/2008 4/2/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/7/2008 4/8/2008 4/9/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008
916 (951) 6,819 (11,000) (1,086) (3,380) 4,240 (3,852) (3,666) (2,689) (2,818) 2,317 199 (5,742) (2,022) 951 113 (3,690) (1,522) (566) (2,986) 8,069 (232) 5,136 (878) (1,058) 5,256 (5) (10,600) (906) (13) 3 1 (3) (20) 4 (6) (1) 3 4 (6) 7 (4) (8) (2)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008
2 2 (8) 2 1 (4) 13 1 (2) (8) 0 2 (2) 0 2 (3) (5) (2) 1 1,608 249 1,080 13 (3,687) 5,725 (8,257) (8,945) (8,971) (2,112) 1,629 4,596 2,749 (5,467) (1,607) 4,293 552 (45,048) (5,089) (9,503) 6,479 18,289 (31,952) (11,520) 8,631 (11,949)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUT (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 5/1/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008
(4,148) 16,304 17,197 6,908 24,861 12,919 (21,185) (1,345) 25,326 24,077 (21,468) 6,652 11,514 4,461 (37,728) (10,929) 2,308 6,224 37,004 (18,714) (6,914) (26,015) 7,013 (39,258) 26,743 12,975 (9,558) (275) (10,085) (12,702) 20,376 (9,209) (31,363) (8,222) 6,568 (1,600) (6,049) 11,992 (8,599) 3,396 (14,521) (2,520) 6,634 (10,054) 18,844
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
121 of 212
5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
15,625 (1,754) 32,342 (1,877) 19,990 (4,140) (6,163) (3,371) 11,123 (12,648) 14,427 7,276 22,625 (11,786) 875 1,758 (14,613) (10,179) (44,275) 21,377 (7,247) 10,326 7,442 4,497 1,816 (9,912) 3,009 4,521 21,202 7,304 2,053 (5,021) 6,436 (9,944) 1,271 (14,258) 30,463 (23,430) 10,658 5,528 23,446 11,105 21,718 9,694 (2,316)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MAINTENANCE MARGIN CANADIAN MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/24/2008 4/25/2008 4/28/2008 4/30/2008 5/1/2008 5/2/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/5/2008 3/3/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008
29,611 57,228 (383) (21,051) (9,608) 24,688 10,630 (12,740) (31,000) 13,506 5,362 52,829 1,717 (4,228) 3,924 3,370 2,228 (20,213) (62,101) 7,537 (7,493) 17,754 (31,879) 19,893 20 43,000 8,800 (12,000) 44,800 15,200 27,000 (50,600) 12,000 (15,200) 18,400 42,000 (64,200) 47,400 (22,400) (49,400) (10,600) 19,400 11,800 8,000 (12,000)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008
(48,000) (8,800) (7,200) (4,400) (800) (7,000) 27,200 (19,000) 29,400 2,600 (5,400) (49,600) 5,200 (12,400) (8,000) 17,800 2,400 (8,800) (31,000) (2,800) 9,200 2,200 (22,600) (800) 4,600 (18,600) 19,600 (3,800) (5,400) (19,200) (14,000) (800) (23,600) (3,600) 600 3,000 27,800 22,200 (15,200) (17,600) (2,200) 3,967 6,401 (12,484) 13,609
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE IND FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
124 of 212
4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008
(2,681) (4,663) (7,038) 1,133 (5,174) (3,937) 1,449 2,780 (205) (2,261) 2,263 (412) 0 0 0 0 0 0 0 0 0 0 0 0 (8,225) 1,729 (1,036) 692 (5,541) (1,672) 1,891 2,062 (12,007) (206) 309 4,095 5,393 2,863 (3,891) (3,266) 3,120 (4,334) (7,590) 11,417 (648)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
125 of 212
5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
9,473 3,298 12,336 (6,684) (6,568) (5,122) (12,114) (7,820) 3,910 11,560 (30,777) (860) (34,560) 79,650 (17,010) 14,850 (32,940) 5,940 (37,249) 81,810 (50,220) 27,540 74,790 7,290 (17,010) (19,710) (12,960) 11,340 72,630 4,860 5,400 2,700 (4,320) (11,880) (15,980) 19,780 (48,300) (9,200) 460 60,260 4,370 33,120 10,120 (17,480) 9,660
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
126 of 212
4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008
14,030 230 5,060 11,500 (14,490) 55,200 6,440 (8,970) 17,020 (35,420) 4,140 (1,610) 32,430 6,900 (8,740) 34,540 (220) (8,580) (14,300) (50,390) 1,370 (11,550) 48,650 16,800 25,200 17,150 232 8,691 (3,921) 1,621 11,238 2,293 (3,065) (295) 1,989 (3,132) 3,487 (2,937) (7,284) (3,361) 797 15,079 (7,937) 9,262 (1,182)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMX INDEX FUTURE (OME) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
127 of 212
4/22/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008
728 (3,592) (6,322) 8,844 (6,441) (2,233) (3,389) 7,133 4,251 (6,432) (993) (10,256) 11,453 (5,167) (2,572) 291 11,898 (4,179) (20,036) 11,900 7,487 (4,262) 18,381 1,382 (8,639) (1,742) 673 12,953 (3,066) (1,901) 8,451 (2,008) (5,206) 3,842 924 (878) (1,618) (1,206) (3,639) 5,723 6,003 (15,378) 18,532 432 5,218
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
128 of 212
5/28/2008 5/29/2008 5/30/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008
(9,439) (210) 207 99,850 914,850 (551,475) 363,375 458,850 25,650 (257,925) (71,250) (183,825) 96,900 680,225 19,600 49,000 5,600 1,400 (8,400) (183,400) 50,400 (404,600) (67,200) 72,800 533,400 23,800 229,600 22,400 (128,800) (16,800) 91,000 194,950 (3,200) (112,000) (78,400) 416,000 78,400 (108,800) 185,600 (417,600) (25,600) (35,200) 273,600 20,800 51,200
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 1000 INDEX FUTURE(NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008
308,800 25,600 56,000 (206,400) (403,200) (14,400) (313,600) 176,000 118,400 108,800 (533,550) 15,950 (95,700) 147,900 (436,450) (237,725) (293,550) 715,350 (205,200) 68,400 (349,125) (413,350) 16,490 17,310 (26,800) 104,880 4,670 26,100 (44,910) 4,260 (18,270) 22,350 26,625 (50,820) 23,850 (16,290) (50,430) (12,840) 9,780 11,850 17,160 (8,040) (48,930) (45,870) (10,830)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008
(3,990) 7,440 1,110 (51,495) 54,570 (86,160) 34,400 22,230 70,690 (61,000) 37,260 (19,710) (36,590) 19,250 29,590 9,570 5,860 (34,860) 6,200 54,400 (44,740) (7,930) 34,410 (64,660) 32,010 17,920 39,710 (27,660) (36,790) 49,200 (35,340) 6,080 (15,080) (58,600) 47,160 (86,640) 121,760 8,320 40,960 12,960 (16,148) (10,125) 96,820 (72,660) 53,130
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008
56,490 (420) (33,600) (11,760) (22,890) 10,710 97,860 630 5,250 (3,150) 630 (2,520) (3,540) (750) 8,160 1,290 (1,380) (10,500) (390) (4,710) (120) 2,250 690 (2,250) (3,330) (150) 1,890 1,590 (7,680) (1,260) 2,250 (3,720) 7,620 990 900 (4,710) 11,190 (27,720) (1,980) (6,600) 20,460 54,465 982 58,410 (33,334)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P 500 EMINI INDEX FUT (CME) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
(20,060) (18,585) (8,260) 1,890 (15,435) 27,090 (87,248) (47,565) (34,436) 101,430 (30,450) 8,190 (29,333) (17,550) 17,415 6,263 8,973 (12,245) 9,367 (837) (6,609) 9,610 1,333 (9,474) (5,197) (13,794) 10,544 (9,292) (6,475) 15,750 (2,648) 5,782 709 (1,775) 14,270 10,443 (1,032) 3,967 4,384 581 (1,941) 5,719 (232) 6,065 9,658
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008
(21,072) (6,157) 19,739 (25,774) (5,963) (1,541) 492 435 23,932 (283) (121) 1,635 (3,371) (8,631) 17,078 (25,437) 6,548 (9,877) 14,105 23,327 (24,560) (37,177) 4,556 17,523 (18,865) (1,179) (7,806) 15,206 (8,888) (7,213) (4,829) (3,445) (9,281) (118) (5,082) (1,586) 8,928 (3,998) (1,346) (10,881) (2,671) (6,019) 178 8,712 4,188
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 FUTURES (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
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4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008
(6,696) 2,124 11,529 (5,124) (360) (8,589) 2,247 (7,506) 3,410 (9,008) 2,265 (8,165) 4,728 (3,033) 2,318 2,787 888 (18,299) (162) (6,198) 2,364 (30,047) 21,573 (14,810) 17,027 10,390 7,497 2,572 (2,583) 9,147 15,055 13,156 (8,190) 5,118 2,745 3,957 4,498 (2,064) (21,593) 8,852 6,767 (23,659) (16,646) 720 1,149
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
135 of 212
3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008
3,318 204 (18,387) (14,570) (1,024) (3,658) 6,785 17,854 15,132 2,826 16,896 (10,411) (9,429) (10,658) 11,593 (35,379) 9,555 (10,838) 6,396 396 (8,645) 4,077 4,769 1,517 (19,277) (11,733) 1,849 12,451 (14,453) (8,019) (10,573) (7,364) (13,098) (8,039) (17,606) (8,795) 16,238 32,251 (5,779) 43,227 31,703 8,716 30,181 (27,704) 9,110
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
136 of 212
3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008
(36,018) 24,297 3,075 19,054 (48,844) 7,475 16,911 13,450 (49,125) 18,198 (33,927) 52,696 14,191 (20,084) 19,133 (4,123) 13,289 (8,764) (12,176) 24,711 (37,655) 26,482 28,027 3,906 (15,637) 20,830 (26,269) (20,081) (9,965) 34,920 (33,206) 11,285 21,397 19,573 52 18,013 (20,502) 7,941 (9,850) 25,017 20,807 (3,735) (7,277) (6,838) 30,563
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
137 of 212
5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008
(17,289) 1,853 21,219 (36,671) (19,202) 25,267 16,848 (14,362) 5,502 (5,200) 2,678 (2,389) (18,445) 48,805 (13,754) (51,795) 56,036 (44,021) 60,575 10,017 1,685 2,979 (5,611) 8,680 1,490 (6,453) 12,023 11,116 (11,068) (3,287) (6,122) 8,551 (6,673) (2,379) 19,517 1,121 6,913 (10,185) (8,745) 12,168 (376) 2,155 718 7,521 (709)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
138 of 212
4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008
5,153 (9,418) (14,353) 4,721 21,853 22,021 19,991 (12,103) 5,963 (4,693) 24,263 2,386 (7,780) (11,828) (891) (10,367) 27,254 (17,196) 8,489 (23,477) (7,882) 3,530 22,772 28,834 8,213 (19,302) 14,812 (10,097) 21,116 19,080 (5,351) 592 7,329 13,621 (8,478) 4,761 4,219 15,554 (17,812) (12,500) (1,219) 25,719 (27,984) 11,859 (13,469)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
139 of 212
3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008
8,219 15,328 (16,734) 5,716 18,328 (20,828) 1,930 3,750 (6,016) 2,735 21,728 (8,498) (3,266) (20,311) 28,531 (13,531) (4,018) 13,672 (12,953) 9,750 1,547 992 (7,297) (4,214) (5,382) 751 2,245 7,296 (5,422) (6,125) 3,216 (2,108) 5,391 3,656 (9,844) 2,719 (4,406) (937) 6,659 3,405 6,474 9,272 (63,216) 11,945 (15,306)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
140 of 212
5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008
(39,362) 29,882 131,781 (138,880) 115,546 96,146 67,593 (42,063) (3,203) (1,234) (2,953) 2,344 2,359 125 (9,047) 7,609 (1,891) 7,136 (859) (8,984) 5,625 (4,375) (7,578) 7,500 1,563 (703) 3,266 16 (8,062) (1,578) 1,109 4,500 (6,516) 5,734 5,219 (6,641) 6,234 (2,609) (3,547) (12,063) (7,344) (2,078) 2,999 (4,953) 2,188
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
141 of 212
4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008
(20,172) 2,531 6,500 516 11,844 (12,969) (9,078) 6,844 3,140 4,141 7,125 1,078 (7,563) (19,500) (2,063) 11,906 (500) 4,875 9,375 (12,312) (11,938) 17,579 (9,813) (7,939) 83 2,892 (39,218) 32,593 (62,236) 39,344 42,249 11,902 (51,203) 23,438 18,476 (26,692) (24,031) 20,031 4,375 (3,562) 34,281 11,750 (9,289) 916 (7,531)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5 YEAR NOTE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
142 of 212
3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/19/2008 5/20/2008
(11,008) 14,420 21,151 3,652 (13,864) (2,305) 6,477 (7,336) (6,695) 906 (5,625) 2,672 7,999 11,219 8,133 852 1,117 1,994 16,703 12,500 (2,570) (5,325) (11,836) (1,297) 14,836 5,664 (1,578) 1,414 (1,133) (5,115) (2,671) (2,040) 10,194 6,755 (5,602) 2,429 6,891 (14,604) (13,527) 29,062 (22,393) 704 174 (278) (1,395)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
143 of 212
5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/5/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/17/2008 3/18/2008 3/19/2008 3/20/2008 3/21/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008
1,602 3,885 (4,688) 3,625 (8,047) 7,906 5,664 4,274 (206) 1,371 (2,689) 24,031 9,091 24,406 (40,641) 32,124 116,246 19,871 (34,079) (74,979) (2,721) 16,302 (65,469) 36,750 (20,405) (25,210) 27,594 (5,386) 0 (44,766) 48,734 (999) (7,087) 15,703 (7,814) (16,654) 22,595 7,796 19,489 (48,219) 13,156 27,312 (36,344) 23,702 (23,250)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) US TREAS BOND FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
144 of 212
4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008 4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/1/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/27/2008 5/28/2008 5/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008
(9,375) (7,834) 26,625 2,681 22,182 (19,813) (5,630) (9,743) 12,234 19,813 (9,172) 9,941 (14,922) (18,438) 19,312 (7,328) 20,765 6,672 (16,578) (11,141) (19,688) 24,507 24,000 (19,525) 1,740 6,550 (20,373) (7,272) 38,828 (37,305) (7,922) (2,223) (14,375) (33,031) (35,000) 33,250 65,625 (35,875) 24,500 47,250 (28,875) 56,875 28,000 (3,500) (24,500)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
145 of 212
6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008
(44,625) 14,875 (11,375) 24,500 (30,625) (3,500) (33,250) (16,750) (13,078) 10,969 (5,906) 13,875 (5,438) (38,969) (53,469) 2,719 42,594 (22,656) (21,750) 43,500 77,938 29,000 (16,313) 7,250 9,969 (70,687) 47,125 (45,312) 13,594 (8,156) (18,406) (10,618) 29,063 7,750 24,531 (64,531) 3,281 27,344 (55,781) 10,937 (26,250) (19,688) (5,469) 2,188 (43,750)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 3MO EURO EURIBOR FUTURE (LIF) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
146 of 212
8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/10/2008 6/2/2008 6/3/2008 6/4/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008
16,407 23,000 (29,391) (12,469) (14,250) 3,563 (434) (2,275) (5,600) (4,025) 4,550 (1,750) 12,950 7,700 (4,025) 7,875 525 525 (4,025) (5,250) 1,925 (2,450) 5,250 (3,850) (2,100) (5,950) 175 (1,025) (1,313) (825) (2,975) (2,450) (4,900) 875 5,775 (3,500) (3,150) 1,750 8,925 3,675 2,275 2,275 (8,575) 3,500 (6,125)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
147 of 212
7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
1,575 (1,050) (3,825) (975) 1,788 1,650 (4,650) 1,500 1,500 (4,800) 1,200 (1,350) (1,200) (1,200) (2,850) 1,950 3,425 (2,625) (1,225) (2,100) 1,225 (14,663) (45,800) (32,913) 5,838 42,900 (18,438) 114,838 66,263 (46,988) 77,900 23,350 113 (42,350) (54,100) 20,988 (25,000) 43,150 (36,825) (12,250) (53,375) (7,013) (10,788) 2,438 (10,563)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
148 of 212
7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008
(5,800) (22,213) (26,538) (40,850) 4,475 51,188 (31,288) (28,063) 23,950 79,475 27,475 (1,950) 16,263 22,000 (84,313) 34,850 (49,300) 14,538 (11,725) (33,313) (5,163) 21,313 650 16,488 (40,263) 13,950 15,988 (39,575) 14,338 (14,825) (8,075) (2,844) (7,488) (29,250) 15,569 30,613 (25,900) (8,719) (19,600) 8,225 (15,094) 12,106 (14,460) 10,487 (34,128)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
149 of 212
6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/17/2008 6/18/2008 6/19/2008
(3,114) (14,770) (21,113) 5,967 1,381 (2,226) 10,326 (88,485) (74,954) 3,908 53,715 19,878 25,615 (1,805) 3,725 (72,778) (4,654) (27,619) 21,893 76,870 (35,386) (38,655) (23,180) 90,735 64,110 (42,347) 38,962 20,249 24,556 (44,158) 4,425 8,726 (794) (92,493) 28,661 (21,252) 61,395 (41,792) 4,923 22,238 41,223 7,420 (8,093) (50,553) (26,191)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AMSTERDAM INDEX FUTURE(E0E) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
150 of 212
6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008
(55,839) 1,177 2,074 11,534 (83,483) (299) (5,089) (64,058) (39,791) 2,090 (34,287) 48,212 (45,282) 44,533 (54,015) (61,665) 38,361 8,265 (26,476) 23,374 (6,619) 36,477 80,963 (3,235) (24,210) 43,377 15,930 (32,045) (11,300) 3,037 (6,963) 10,422 (1,758) 7,035 (2,652) 4,887 1,334 (3,973) (6,646) 6,634 6,253 6,680 446 1,346 4,073
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
151 of 212
7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
(5,910) (4,538) 9,661 (1,830) 1,838 (4,563) (5,463) (4,524) (1,684) (5,498) (15,459) (557) 4,972 (3,285) (5,480) (11,476) (7,724) (2,724) 1,081 (7,033) (5,870) (535) (5,809) (2,097) 5,272 (5,224) (4,220) 527 3,858 (13,075) 7,324 (560) (4,433) (3,904) 5,620 (3,913) 1,125 5,766 1,772 8,470 (1,865) 4,172 (3,307) 10,466 2,561
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
152 of 212
7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008
28,830 1,916 3,370 (2,997) (1,581) 692 (194) 4,204 6,547 (830) 1,656 (2,704) (3,622) (1,832) 138 (2,279) (4,250) 1,187 (169) 2,837 (3,295) (2,585) (251) (4,814) (659) 2,598 5,267 (1,722) (6,037) (1,091) (14,823) 971 2,872 (2,952) (18,851) 4,933 (9,360) 15,932 (7,479) 1,117 (1,967) 14,664 2,586 (4,840) 7,620
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
153 of 212
6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008
(7,480) 5,102 (846) 11,414 (3,047) (2,890) 9,647 (2,810) (2,730) 4,760 (11,423) (14,567) (43,333) 2,300 (20,582) 31,333 (57,167) (15,333) 20,277 (49,390) (25,131) 26,448 (40,591) 38,767 (35,702) 32,963 (56,550) (70,352) 23,870 (43,219) 24,017 59,750 40,018 13,870 784 22,297 (9,912) 5,171 (9,262) (600) 12,749 (601) (14,293) (5,409) 18,057
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
154 of 212
8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008
10,176 1,438 4,960 7,095 (2,460) (4,170) 64,831 934 (15,760) (46,018) 18,476 (27,561) (92,031) 19,428 (60,619) (5,495) 19,316 23,086 26,835 (16,431) 33,683 (1,023) 64,599 10,280 17,495 (6,175) (33,828) (2,048) 1,019 37,867 25,572 (11,196) 3,083 9,282 (10,299) 52,690 23,962 (51,754) (38,467) (7,241) (25,908) (24,805) (42,505) 78,942 (47,230)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
155 of 212
7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
72,371 (5,608) (30,022) 103,905 38,297 (31,330) (11,931) 65,753 12,569 (17,983) 30,700 (18,883) 27,117 12,625 21,696 (18,052) 1,805 (29,396) (17,427) 28,149 36,383 907 28,901 (26,891) (1,049) 3,192 (332) 1,840 1,190 5,410 (248) 1,449 4,775 (2,434) (1,859) 1,741 (15,114) 3,184 (17,516) 7,649 (6,684) 10,210 (21,341) 2,141 (260)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
156 of 212
7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008
(27,668) (1,844) 5,480 (10,180) 15,331 (11,054) 9,556 (11,905) (16,168) 5,485 (13,775) 6,882 14,294 12,305 6,483 2,138 10,772 13,223 (1,528) 11,449 (6,257) (7,409) (2,223) 12,159 2,588 (22,865) 1,046 681 (676) (5,625) 2,292 17,396 (1,453) (331) 2,646 16,154 (4,197) 9,432 (11,445) 4,821 (6,098) 4,081 (11,042) 773 36,025
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW DOW
JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT) JONES MINI FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
157 of 212
6/3/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008
28,050 (58,850) 111,100 (22,275) 5,225 41,241 (15,400) (39,600) 11,000 24,475 41,685 (4,720) 59,000 3,835 5,310 1,770 101,775 30,975 5,310 (11,800) 49,560 (22,715) 24,485 (50,150) 66,670 (20,060) 35,695 17,995 34,515 (84,960) (57,525) (29,500) 10,620 (29,205) (14,275) 73,360 9,800 50,400 (66,360) (57,960) 61,880 14,840 9,800 (87,920) (12,880)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
158 of 212
8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008
53,760 (69,440) (22,960) 34,720 34,440 (26,880) (12,600) 45,920 40,040 (10,315) (120) (12,540) 13,980 (1,680) (5,100) (11,880) 9,240 3,416 (9,068) 4,171 (4,039) 14,476 (472) 325 (13,206) (154) (921) 9,122 930 4,965 (2,478) 2,814 (3,407) (2,651) 156 3,465 (5,828) (5,042) 630 (1,269) 5,343 7,518 (157) 2,360 158
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
159 of 212
7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008
(2,864) 795 (639) 1,266 (3,177) (8,243) (4,758) (475) (942) 5,172 (940) 3,462 5,146 7,156 5,929 (1,867) 3,434 (1,549) 308 (1,076) (2,255) 1,800 3,429 1,189 (1,639) 2,497 2,352 (2,646) 2,946 (3,125) (593) 6,502 (3,223) (2,794) 4,858 5,300 3,989 (9,586) 17,727 (220) 11,671 (2,789) 9,699 10,564 4,468
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
160 of 212
6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008
(5,799) (132) 10,137 (11,162) (6,450) (3,048) 3,378 (7,299) (1,418) 9,430 1,205 2,959 (3,206) (940) (63) 574 (1,361) (1,509) (5,667) (2,974) 713 (2,960) (45,087) 3,949 (24,787) (14,510) (3,096) 3,433 62 1,811 496 (177) 8,995 1,962 (2,295) 3,220 3,286 (1,803) 1,939 2,345 890 (243) (6,221) (4,808) 9,591
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BOBL FUTURES EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
161 of 212
8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/10/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008
(381) (19,715) (7,508) 17,004 (21,142) 8,086 (2,725) 33,107 (57,848) 32,689 (56,708) 36,976 (47,189) (9,661) (22,527) (35,465) (42,195) 17,007 8,527 7,727 (37,947) 35,236 16,693 7,640 (9,915) 60,191 10,805 (61,762) (13,124) (20,990) 63,329 35,181 47,586 8,451 4,625 9,287 (20,269) 17,138 10,956 (9,303) (29,573) (83,112) (50,516) 776 (15,179)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
162 of 212
7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/10/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008
99,044 (18,805) 66,727 62,374 51,029 57,417 2,490 33,717 12,389 (6,167) 77,498 12,025 (14,400) 40,554 27,357 (9,534) 29,379 24,700 (9,410) 52,564 (73,133) (54,136) 145,238 1,846 (100,070) 7,420 68,636 (466) 387 (2,013) 680 (494) 3,201 378 818 (559) 524 1,043 618 (527) (310) 929 (1,251) (557) (187)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
163 of 212
6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008
405 (1,386) (189) 1,702 126 635 (2,703) (439) 63 252 (347) 286 (286) (862) 285 413 1,839 1,174 (507) 63 (1,912) (63) (755) (156) (342) (437) 62 (281) 62 (247) (1,384) (571) 510 (567) (357) 209 (176) (235) (235) 383 923 563 (1,300) (176) 1,147
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FED FUND 30 DAY FUTURE (CBT) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
164 of 212
8/28/2008 8/29/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008
442 (1,148) (7,845) (14,585) 3,750 (14,585) (1,667) 10,722 3,500 (1,750) 6,459 (5,813) 5,167 5,813 10,334 3,229 (1,938) 2,643 1,292 1,936 2,127 385 (76) 4,364 1,923 (5,772) 7,551 (519) 10,645 4,039 2,799 14,169 (7,736) (2,445) 3,737 1,249 (2,147) 3,581 9,842 (6,510) 4,111 (7,008) 18,801 4,365 (8,671)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
165 of 212
7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 7/28/2008 7/29/2008
823 4,823 (2,894) 3,735 (7,592) 5,071 (8,916) 2,370 10,674 (6,310) 5,783 8,684 (5,799) (3,516) (2,645) 6,320 (13,115) 4,390 (2,407) 3,364 6,909 (8,235) (7,122) (8,994) 7,383 14,125 1,450 (832) 1,864 720 (7,309) (1,174) (3,791) (954) (8,905) 9,975 (1,798) 38,091 (65) (5,395) 8,415 21,471 1,164 (24,530) (61,212)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
166 of 212
7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
82,884 (3,999) 14,454 (73,347) (65,189) 11,992 (46,990) 9,835 (49,020) (43,338) 20,588 (48,531) (18,738) (83,570) 95,963 (93,573) 20 155,415 (19,987) 21,513 1 2 4,621 (11,905) (5,883) 10,508 3,205 (1,328) (31,140) 7,627 (2,747) (16,217) 19,395 (805) 4,773 (32,626) (7,632) (4,142) (19,982) 20,613 (23,621) (41,281) 13,449 21 (33,288)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
167 of 212
7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008
(48,748) 23,849 35,852 (60,284) 61,804 (5,194) 33,633 (16,727) (92,902) 14,450 55,765 17,711 60,684 (16,733) 99,801 (23,400) (45,843) 3,114 (9) (10) (2) 8 (13) 3 (2) (2) 3 (32) 10 0 3 (9) (22) 9 8 46,472 (81,270) (12,877) 33,085 (11,785) 6,173 14,480 38,954 13,364 9,992
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
168 of 212
6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/12/2008 8/13/2008
17,454 (24,744) (19,365) 17,489 (717) (1,199) 6,191 12,429 4,495 12,671 (12,856) 20,363 3,515 2,825 2,293 (5,014) (10,529) 17,293 (15,695) 11,227 (13,434) 14,499 23,610 69,726 17,121 (6,329) (23,316) (16,549) 8,089 10,009 (23,129) 67,576 24,070 27,194 (56,261) (43,685) (1,623) 70,213 28,846 (75,574) (6,291) 17,468 (22,728) (46,875) 80,406
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
169 of 212
8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008
19,546 (26,441) 5,646 83,040 (13,903) 42,266 (69,218) 42,679 (24,027) (14,472) (42,519) (5,889) (30,418) 81,516 (38,269) 31,098 (50,135) 39,297 (66,261) (25,846) 21,108 (47,771) 7,203 37,176 18,815 3,797 (2,515) (4,633) (1,393) (2,774) (3,825) (3,486) (2,075) 7,171 94 (1,687) (2,999) 6,046 (9,792) (1,587) (3,275) 1,037 (751) (3,449) 95
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
170 of 212
7/17/2008 7/18/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008
189 (1,499) 8,046 (4,359) 26,015 (58,575) 4,460 (25,879) (16,267) 2,961 (23,064) (21,486) 19,249 (32,254) 5,840 (41,385) (2,187) (1,473) (10,221) 13,035 (10,883) (8,748) 9,463 (6,927) 9,278 (11,227) (10,652) 11,209 (4,662) 17,415 (15,200) 16,400 (4,400) (1,400) (42,600) 52,000 (1,200) 15,200 26,600 (2,900) (23,800) (10,700) (5,600) 14,400 (4,600)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
171 of 212
6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008
28,600 6,800 17,000 (10,400) 44,800 9,000 3,600 1,000 49,000 17,000 14,000 (40,200) 22,400 (8,000) 14,800 13,600 15,800 (39,000) (16,200) 600 (17,800) (14,800) (7,400) 49,000 1,400 14,800 (33,200) (27,200) 25,000 3,400 32,200 (35,400) (11,600) 21,800 (28,600) (18,400) 14,000 (200) (15,600) (3,400) 21,800 18,400 (5,800) 4,200 (16,200)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE FUTURE (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
172 of 212
8/26/2008 8/27/2008 8/28/2008 8/29/2008 8/27/2008 8/28/2008 8/29/2008 7/28/2008 7/29/2008 7/30/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008
27,600 (8,000) (16,200) (22,600) 1,240 1,805 (2,715) 881 4,093 (7,600) 5,390 5,096 1,305 (6,222) 9,051 4,557 (3,690) 5,394 (997) (1,563) 3,950 1,414 7,336 (5,265) 7,043 (3,175) (2,034) 4,605 (676) 8,619 10,884 7,596 (6,339) (1,027) 18,282 13,681 (5,304) 1,015 15,624 (19,164) 2,660 (1,197) 11,086 (4,189) 5,620
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) MSCI SINGAPORE INDEX FUT (SGX) NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
173 of 212
6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008
2,576 (7,804) 2,071 8,258 4,696 4,679 (2,265) 8,878 (4,037) (6,609) 12,416 (10,183) 6,958 (8,108) 4,227 14,380 (2,118) (11,079) 6,339 (14,962) 6,006 (17,553) 2,205 9,694 587 (72,884) 4,550 49,700 22,050 (5,600) (35,050) 41,760 (70,560) (33,840) (9,360) 29,880 (94,680) (1,080) (28,440) 33,120 (63,360) (4,320) 14,760 52,200 (53,280)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE NASDAQ 100 E-MINI INDEX FUTURE
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
174 of 212
7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008
18,360 (34,200) (25,920) (5,040) 65,880 (7,200) (15,840) (1,800) (5,040) 36,000 (42,480) 30,240 (38,520) 40,680 20,520 (3,600) (29,880) (30,600) 82,440 39,240 (14,760) 54,360 27,720 2,520 (4,680) 34,920 (360) (31,680) (34,920) 7,760 (2,625) 6,675 (10,350) (1,050) 3,075 1,125 (9,150) (33,600) (18,200) 31,500 49,700 (94,500) (1,400) (20,300) 16,100
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 IND FUTURE (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
175 of 212
6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008
9,284 (4,778) 14,379 2,676 566 21,105 7,135 13,778 (9,290) (668) (1,516) (8,197) (594) 3,016 38,939 523 23,724 22,954 (17,226) 45,073 29,626 2,896 30,366 (14,480) (2,724) 15,985 (17,177) 27,546 (21,674) 28,070 24,238 (21,240) 22,904 (19,972) (51,694) (28,349) (7,246) 34,533 (34,658) 70,531 (8,783) 24,895 (3,076) (42,025) (11,953)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
176 of 212
8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
53,624 5,986 (90,841) (10,326) 7,387 (2,950) (39,744) 11,367 68,003 (13,628) 6,314 (10,835) 115,232 88,238 11,466 (181,666) 42,144 (31,393) 1,071 (45,484) 24,458 93,150 (248,000) (111,600) (18,600) 460,350 (723,850) 46,500 (148,800) (291,400) 21,700 280,550 46,500 (110,050) (237,150) 48,050 (389,050) (38,750) (82,150) 134,850 (637,050) (65,250) 15,900 45,850 (458,950)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
177 of 212
7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008
6,700 (271,350) 405,350 (440,525) 138,850 (262,400) (201,600) (289,600) 504,000 195,200 134,400 48,000 220,800 118,400 (526,400) 35,200 (331,200) 462,400 406,400 (291,813) (133,913) (228,375) 544,950 119,700 (340,200) 401,625 200,025 (200,025) (99,225) 162,225 92,925 (299,250) (233,100) 96,075 45,675 248,850 (429,975) 81,900 203,175 255,150 (82,440) 16,610 38,650 173,560 (302,460)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
178 of 212
6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008
68,360 (38,040) (82,760) 81,700 93,275 (9,070) (27,190) (49,360) 71,430 (113,520) (17,390) (44,540) 101,570 (166,090) 90,050 (62,300) 39,660 (150,740) 120,800 (7,180) 260,280 (368,100) 215,740 (40,440) (105,960) 71,800 217,320 (157,440) (81,520) 82,460 59,700 (119,670) (165,660) 168,180 (122,100) 232,500 (110,020) (54,520) 33,380 (120,220) 249,520 (112,600) (112,920) 210,560 12,800
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
179 of 212
8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008
(188,880) 30,840 60,680 (69,480) (84,620) (14,260) 124,190 (95,760) 219,940 (282,400) 160,420 49,160 62,400 (164,740) 60,033 (15,635) (48,675) (885) 20,650 37,240 (6,160) 49,720 1,540 6,160 (15,620) 84,040 9,680 (2,420) (11,220) 51,480 (4,620) 28,820 (48,180) 56,540 (14,300) 32,340 25,300 36,960 (65,120) (27,060) (15,400) (2,640) (27,720) (20,515) 97,240
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
180 of 212
7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
63,580 (89,955) (77,050) 58,960 22,780 38,525 (114,235) (16,080) 66,330 (81,740) (42,880) 45,560 23,115 (30,820) (19,765) 58,960 45,895 (12,263) (1,360) (61,790) 95,460 (19,610) (38,480) (59,200) 57,350 44,840 20,060 2,950 (81,715) 135,110 (11,800) 21,535 (148) (5,481) (28,077) (3,795) (31,679) 921 (6,658) 21,792 (35,718) (12,018) 11,525 (32,037) 12,050
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
181 of 212
7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008
990 (27,736) 17,324 (32,323) 23,014 (13,488) (41,762) 1,002 (39,410) 6,811 24,237 24,689 8,826 (1,219) 34,006 (10,476) 768 (17,130) (3,711) 6,044 (5,515) (11,492) (18,248) 52,197 15,056 7,750 (6,787) 25,882 (10,176) (32,732) 209 4,889 (31,030) (7,062) (2,969) 2,437 (1,367) 711 (213) 5,065 994 (27,338) 4,112 (17,194) 2,175
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/MIB INDEX FUTURE (MIL) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
182 of 212
6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 4/11/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008
(44,773) (2,367) (18,045) (33,822) 4,156 2,846 (5,141) 11,938 (8,928) 12,055 (17,535) 3,373 30,489 1,061 (880) (30,135) 8,681 (18,291) 16,836 16,733 21,269 (9,174) 11,079 9,186 (3,777) 8,637 1,423 2,731 (772) (5,086) 15,834 (4,821) 5,491 9,029 (6,283) 8,952 (3,927) 832 (119) 14,966 (7,584) 2,759 (3,043) (4,544) 835
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
183 of 212
7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008
(1,744,861) 1,691,734 21,962 (12,454) 2,804 50,428 (14,977) (22,184) (22,576) 21,337 (3,196) (10,100) (674) (26,185) 31,472 2,486 (36,748) (452) (3,610) 7,108 (7,866) 3,440 8,363 (1,723) (10,197) (5,818) 226 7,359 50,123 (2,831) 43,901 (18,197) (1,514) 30,614 (20,172) 66,809 (12,153) (6,733) (23,188) (26,615) 72,186 48,361 30,691 (36,736) 41,575
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
184 of 212
6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008
(34,605) 43,210 63,951 48,360 38,687 85,397 (65,976) 38,519 62,029 (27,697) 42,351 (5,673) 15,327 111,900 (28,964) (37,436) 34,623 (135,072) (15,856) (62,570) (28,390) 98,020 31,769 69,092 (39,549) (53,030) 36,235 29,052 19,034 (87,068) (242) 7,338 (35,671) (4,430) 63,725 (8,519) (5,423) (38,354) 80,911 (11,157) 21,778 (28,800) (60,100) 8,084 (63)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
185 of 212
8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008
(42,603) (43,916) 21,902 (40,598) 41,887 (10,104) 5,494 (46,135) (11,796) 12,543 (43,729) 24,455 34,119 (2,084) (7,962) (1,406) 17,678 13,786 3,554 (2,920) 1,307 5,299 18,083 (875) (397) 4,584 (3,377) (4,131) 5,053 29 370 1,464 3,538 9,977 2,118 (12,098) 1,574 629 (4,795) 21,751 (42,726) 9,283 (17,953) 23,838 (7,943)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
186 of 212
8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008
(35,565) (26,750) (8,754) 28,081 (14,523) (1,654) 12,721 198 (22,966) (12,211) 11,196 11,418 (24,581) (1,869) (8,799) (1,401) 11,984 (5,922) (4,884) (4,117) 8,194 (4,084) 15,849 (17,270) 20,075 (7,682) 28,779 (1,777) 1,021 5,312 20,477 (8,933) (9,646) 4,603 30,278 (32,714) (7,524) 8,042 (9,801) (34,132) 5,696 29,773 5,257 (6,076) (44,035)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
187 of 212
7/4/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008
(23,710) (20,955) (5,521) (8,924) (9,257) 9,824 (16,680) 3,114 5,619 48,394 5,269 (20,605) 14,276 (35,035) 1,232 (16,668) (20,362) (19,951) (15,213) 11,370 (14,625) (15,014) (8,427) (19,131) (1,839) 10,585 (24,640) (12,980) 11,702 (19,676) 4,926 (1,788) (45,350) 5,628 40,419 (124,660) 5,386 (11,872) (22,599) (124,720) (110,859) 40,563 93,673 (114,641) 111,031
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
188 of 212
6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008
137,583 (49,077) 158,562 35,720 (33,063) (54,405) (44,518) 33,469 (36,016) 18,125 (35,578) 15,063 (43,281) 1,031 (2,797) 2,497 (14,961) (1,563) (16,859) (9,516) (5,797) (3,610) 49,391 (34,531) (11,203) 25,766 32,156 766 (9,213) 17,625 8,710 20,109 (3,266) 10,313 5,063 (1,719) 7,188 9,938 359 (3,469) (2,030) 24,150 1,856 (18,844) 25,563
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10 YR TREAS NTS FUTURE(CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
189 of 212
8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 6/10/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008
(1,969) 11,188 14,594 14,031 (1,355) 11,047 (7,922) (6,531) 17,641 (1,366) 2,234 (1,227) (6,891) (464) (625) 3,078 (4,844) (938) 9,691 3,109 1,960 (5,891) 10,125 5,078 (2,265) (4,463) 5,844 (18,047) (2,281) 8,969 (10,875) 1,563 1,531 3,250 1,328 (6,422) 7,813 (6,469) 7,531 391 6,578 (1,813) 1,063 (1,203) 4,172
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
190 of 212
7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008
1,000 2,953 78 3,703 (2,734) (13,109) 13,938 3,156 (3,452) (10,672) 1,469 166 (7,934) (22,343) 50,781 (22,609) 32,984 (13,328) (2,437) 27,875 1,531 (7,047) (297) (6,870) 14,538 (3,026) 547 2,578 (2,859) 1,516 (484) 297 (719) 1,260 (2,289) 3,000 (2,104) (844) 5,109 (4,361) 2,266 12,061 (352) (7,594) (3,662)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
191 of 212
6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008
14,016 (23,766) 205 15,820 (24,382) 2,789 5,243 3,592 (6,305) (8,109) 7,828 (7,641) 4,481 (5,156) (519) (8,273) (1,469) (1,484) 1,074 (2,994) (1,609) (2,750) (3,125) (4,016) (2,703) 12,969 (5,890) (7,251) (1,362) 4,680 4,422 (3,733) (18,166) 72,169 (47,000) 1,109 (29,444) 1,453 18,789 (1,039) (6,633) (1,250) (5,844) 28,352 (17,828)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
192 of 212
8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008
(5,031) 21,851 (14,914) 13,359 3,578 3,061 (3,461) 9,156 (12,980) 3,680 3,852 (8,360) (2,616) 2,601 1,727 (172) 7,703 (10,347) 6,203 3,610 (18,188) (797) (4,507) (2,438) (7,011) (6,406) (24,509) 5,223 31,281 (23,375) (6,937) 22,516 (15,641) 22,000 12,031 (5,844) 8,250 (21,828) 17,187 (20,453) 13,059 (20,281) 14,781 (15,469) (14,875)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) US TREAS BOND (CBT) S & P 500 EMINI INDEX FUT (CME 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
193 of 212
7/1/2008 7/2/2008 7/3/2008 7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 9/2/2008 9/2/2008 9/3/2008 9/4/2008
450 9,213 (16,156) 10,141 (3,272) (7,856) (6,438) (15,969) 40,328 (18,352) (14,094) 23,984 18,015 7,649 (4,522) 39,732 5,078 (24,656) 20,031 (26,109) 5,083 (640) (16,250) (7,922) 5,531 11,128 20,551 (32,641) (8,313) 23,625 (22,641) 14,656 (13,344) (9,078) (10,947) 2,813 (1,914) 321 8,594 781 (3,646) (305) 2,203 (24,516) (20,703)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 10YR SWAP NOTE FUTURE (CBT) 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE CME 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
194 of 212
9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 11/13/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/31/2008 11/25/2008 9/2/2008 9/4/2008 9/8/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 10/21/2008 10/29/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008
(35,609) 8,281 (32,297) (26,500) 10,766 (10,766) 56,313 (115,109) 5,797 (29,750) (47,375) (61,500) (60,391) 525 (2,625) (2,100) (4,025) 2,800 (700) (1,750) (350) (2,450) 2,450 (16,450) 4,200 (4,138) (10,288) (6,100) 94 (31) 250 (188) 31 (63) (16) 1,382 1,288 350 (29,925) (19,425) (36,050) 20,125 (18,900) (16,100) 2,450
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) 90DAY EURODOLLAR FUTURE (CME) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AMSTERDAM INDEX FUTURE (EOE) AUD (AUSTRALIAN DOLLARS) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) AUSTRALIAN 10YR BOND FUT (SFE) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
195 of 212
9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/31/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/14/2008 11/5/2008 11/18/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/2/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008
(15,225) 32,200 (137,725) 46,900 (31,550) (76,275) (55,863) 25,209 (68,822) (42,290) (66,301) 76,369 (26,514) (13,774) (6,237) 48,817 (113,630) (107,549) (16,748) (150,718) (121,411) (697) (37,354) 45,434 (4,358) 543 8,646 (15,274) 16,045 (15,802) 44,052 1,547 1,604 (14,918) (9,445) (2,290) (18,684) (1,928) 1,085 (4,455) (9,597) (6,389) 3,535 (574) (3,257)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (EOP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAC 40 EURO INDEX FUTURE (MNP) CAD (CANADIAN DOLLARS) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) CANADA 10YR BOND FUTURE (MSE) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
196 of 212
9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/15/2008 11/5/2008 11/18/2008 9/17/2008 10/28/2008 11/14/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008
(2,981) 8,694 (7,410) (25,288) 9,729 (13,157) (20,786) (15,762) 20,953 (6,007) (1,827) (4,386) 11,198 (23,342) (13,204) 412 (5,174) (5,935) (379) 5,709 1,677 (143,038) 11,525 (118,536) 32,803 16,979 9,819 6,241 (19,622) 6,232 (1,776) (18,509) (108,102) 91,581 23,915 18,093 (30,843) (21,814) 36,050 (456) 3,251 (1,273) (7,163) (5,754) 5,065
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DAX INDEX FUTURE (EUX) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) DOW JONES MINI FUTURE (CBT) EUR (EURO) EUR (EURO) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
197 of 212
9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/18/2008 11/5/2008 9/16/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008
(1,055) (1,298) (1,204) 2,441 (6,520) 15,948 (116,953) 18,003 (9,748) 3,795 20,759 17,385 (14,969) 3,074 4,111 3,759 (7,867) 19,582 10,591 (1,029) 48,541 1,620 (1,620) 20,460 (1,620) (16,680) 15,480 (2,640) (2,619) (12,268) 30,120 (5,760) 29,033 (6,629) (66,230) (342,919) (3,485) (1,735) 6,913 3,994 (6,677) 848 (562) (4,455) (10,631)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO BUXL 30 YR BOND FUT (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BOBL FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX) EURO-BUND FUTURE (EUX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
198 of 212
9/15/2008 9/16/2008 11/20/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/16/2008 9/18/2008 9/22/2008 9/24/2008 10/1/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008
2,270 12,144 32,035 (7,406) 4,873 13,198 17,224 (14,866) 6,339 (3,668) (2,673) (18,420) 74,325 7,830 2,940 35,674 1,090 (279) 910 6,098 (4,952) 3,181 8,861 10,513 (10,313) 5,597 (2,165) (2,297) (13,097) 14,672 8,388 87,721 (51,769) 33,255 61,861 108,952 (106,882) 58,004 (22,433) (23,807) (135,735) 152,055 86,932 58,589 12,490
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
EURO-BUND FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE (EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) EURO-SCHATZ FUTURE(EUX) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FTSE 100 INDEX FUTURE (LIF) FUTURES CASH COLLATERAL MARGIN GBP (GREAT BRITISH POUNDS) GBP (GREAT BRITISH POUNDS)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
199 of 212
11/5/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 11/28/2008 9/2/2008 9/3/2008 9/4/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 9/17/2008 9/16/2008 9/16/2008
78,748 (806) (913) 1,108 (594) 56 (56) 964 (2,866) (113) (16,064) 668 231 (29) (4,255) (580) (9,199) (10,763) (9,328) 15,247 (2,426) (4,369) (4,062) 11,043 (15,514) (14,432) (264,440) 28,333 5,627 (31,846) (37,886) (32,861) 60,339 (12,438) (13,692) (13,392) 26,251 (56,897) (52,431) (103,726) (5,269) (7,082) (3,000) (3,371) 183,535
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG IDX FUT (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HANG SENG INDEX FUTURE (HKG) HKD (HONG KONG DOLLARS) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
200 of 212
9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/24/2008 10/29/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 9/25/2008 10/3/2008 10/28/2008 11/5/2008 11/25/2008 9/16/2008 10/15/2008 10/29/2008 11/18/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008
2 (7) (2) 3 6 24 5 2 8 (2) 61 55 (32,685) (2,419) (8,856) 55,142 (118,521) (58,218) (105,086) 198,591 (58,470) (96,547) (111,184) (7,118) (208,301) (266,206) (205,325) (80,367) (352,029) 92,384 32,279 558,578 (21,703) (56,095) 5,890 (52,045) 16,888 83,430 77,142 (94,325) 44,775 42,279 6,906 (60,327) 117,035
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) IBEX 35 INDEX FUTURE (MFM) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JAPAN 10YR BOND FUTURE (TSE) JPY (JAPANESE YEN) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MIDCAP 400 INDEX FUTURE (CME) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SING IX ETS (SGX) MSCI SINGAPORE INDEX FUT (SGX)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
201 of 212
9/16/2008 9/17/2008 10/1/2008 10/14/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 11/5/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/25/2008 10/2/2008 10/28/2008 11/25/2008
(4,971) 249,363 (13,708) 11,129 21,741 (13,506) (6,639) 23,597 (33,257) 36,951 (11,448) 11,994 3,380 (1,678) (60,080) 7,949 11,786 88,488 14,400 17,400 10,400 38,800 (400) (26,800) 60,400 (20,800) (11,500) (24,200) 75,200 (38,000) (9,175) 9,912 12,379 7,243 (15,467) 2,234 6,696 12,282 (4,144) 12,219 2,894 36,897 8,505 16,260 20,375
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI IND FUT(CME) NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT NASDAQ 100 E-MINI INDEX FUT OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (OML) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMX INDEX FUTURE (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
202 of 212
9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 10/28/2008 11/14/2008 11/18/2008 11/5/2008 11/18/2008 9/17/2008 10/15/2008 9/16/2008 9/17/2008 9/17/2008 10/1/2008 10/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008
11,353 11,353 (17,475) 3,525 (17,063) 6,469 (6,975) (5,250) (22,800) (1,725) (2,775) (9,600) 2,625 1,950 (16,210) 2,902 327 1,312 (26,806) 520 (14,249) 16,029 3,688 (7) 36,477 29,566 (780) 623 (756) (1,853) (1,538) 1,189 (735) (512) (928) 1,943 (2,006) (1,035) (52,588) 27,077 76,387 73,196 (91,338) 36,415 8,740
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) OMXS30 INDEX FUT (SSE) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 1000 INDEX FUT (NYF) RUSSELL 2000 INDEX FUT (NYF) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX (CME) RUSSELL 2000 MINI INDEX FT NYF
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
203 of 212
9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/3/2008 10/10/2008 11/3/2008 11/14/2008 11/17/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/22/2008 9/2/2008
31,446 (59,736) 82,747 7,421 (246,925) (140,800) (46,400) (660,800) 22,400 460,800 (745,600) 124,800 337,600 112,000 (1,083,200) 464,000 50 (262,225) (203,300) (251,925) (223,850) (6,938,775) 31,450 43,860 9,460 (26,660) 190,920 10,320 (135,880) 215,000 3,781 (10,120) 28,520 (204,240) (11,040) 145,360 (230,000) 69,000 32,200 36,800 (296,240) 200,560 379,012 (2,283)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDEX FT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF RUSSELL 2000 MINI INDX FUT NYF S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT (CME S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
204 of 212
9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/23/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/3/2008 10/10/2008 10/31/2008 11/14/2008 9/17/2008 10/1/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/16/2008 10/23/2008 11/13/2008 9/11/2008 9/12/2008
770 (2,170) 15,540 840 (11,060) 17,500 (5,250) (2,450) (2,800) (433,412) 160 (70,360) (30,100) (35,260) 303,900 (203,670) 20 60 1,110 871,380 827,010 (209,970) (177,370) (65) (1,930) 225 1,295 (2,025) 340 880 315 (3,115) 22,875 4,875 150,000 (16,875) (97,125) 151,875 (25,500) 24,650 985 (143,750) 52,038 (100,175) (24,375)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P 500 EMINI INDEX FUT(CME) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S & P/MIB INDEX FUTURE (MIL) S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P / TSE 60 INDEX FUTURES MSE S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) S&P/TSE 60 INDEX FUTURE (MSE) SEK (SWEDISH KRONA) SGD (SINGAPORE DOLLARS) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
205 of 212
9/15/2008 9/16/2008 9/18/2008 10/1/2008 11/5/2008 10/28/2008 11/14/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/8/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/16/2008 9/16/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008
234,000 (75,375) 93,526 117,524 (108,961) (41,099) 11,880 2,955 (1,070) (5,926) (5,085) 6,087 (1,145) (1,181) (940) 2,665 (6,683) (4,201) (239) (1,800) 18,307 (3,133) 21,828 (2,568) 15,566 7,789 9,640 (1,633) 3,549 20,355 (11,724) (8,239) (16,029) (37,504) (999) (978) (1,425) (2,663) (3,417) 4,297 (1,954) (2,180) (1,880) 3,535 (3,245)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) SPI 200 INDEX FUTURE (SFE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE) TOPIX INDEX FUTURE (TSE)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
206 of 212
9/17/2008 10/31/2008 11/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 10/29/2008 11/17/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/16/2008 9/17/2008 11/5/2008
(2,106) (52,236) (5,243) (544) 31,915 43,784 66,709 (111,506) 38,356 50,812 (47,815) 51,578 38,461 (6,999) (19,208) 61,933 3,201 (7,920) 4,079 (922) (14,681) 16,792 (6,897) (3,414) (6,923) 2,679 7,854 (22,836) 2,578 4,750 (442,279) 17,187 25,197 (12,817) 4,979 (12,909) (32,129) 45,425 (23,913) (1,674) (24,926) 15,522 (51,497) (53,043) (68,548)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) UK LONG GILT FUTURE (LIF) US 10 YR TREAS NTS FUTURE (CBT US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
207 of 212
9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/21/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 11/5/2008 11/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/17/2008 11/5/2008 11/12/2008 11/25/2008 9/2/2008
(2,572) 355 2,411 4,593 (6,422) 3,035 (1,229) 263 (11,429) 9,954 3,726 (2,069) 41,585 40,512 (5,596) (37,966) (72,346) 101,147 (47,795) 15,483 (3,309) 144,003 (125,416) (46,948) (35,728) (7,583) (3,205) 24,602 1,064 5,750 3,125 2,625 (2,500) (1,625) 4,000 (3,250) 1,375 (5,625) 16,375 (2,625) (47,047) (12,188) (1,000) 13,188 4,313
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
208 of 212
9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/17/2008 11/5/2008 11/13/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/21/2008 11/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/17/2008
2,063 1,641 (1,359) (812) 2,000 (1,625) 688 (2,812) 8,187 (1,891) (12,334) (7,178) 2,406 2,657 12,029 7,090 4,622 5,952 18,203 11,800 (2,108) 8,625 4,688 3,937 (3,750) (2,437) 6,000 (4,875) 2,062 (8,437) 24,562 (3,937) 7,906 4,297 3,609 (3,438) (2,234) 5,500 (4,469) 1,890 (7,734) 22,516 (3,609) 34,134 (3,697)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 10YR NOTE FUTURE (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 2YR TREAS NTS FUT (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
209 of 212
10/1/2008 11/5/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/18/2008 10/27/2008 11/6/2008 11/13/2008 11/21/2008 11/24/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/24/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008
31,105 63,852 (4,262) 3,438 781 2,500 (1,688) (1,313) 1,719 (109) 984 (1,422) 12,906 (4,922) 3,387 5,628 6,964 13,577 1,388 641 (469) (1,719) (391) (1,250) 938 1,094 (1,641) 78 (703) 1,016 (9,219) 3,516 (3,531) (20,994) (8,719) (4,359) (4,781) 3,375 4,359 (6,469) 1,227 (3,750) 13,271 (103,068) 5,297
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US 5YR TREAS NTS FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT)
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
210 of 212
9/17/2008 9/18/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 10/1/2008 10/7/2008 10/8/2008 10/9/2008 10/14/2008 10/17/2008 10/27/2008 11/25/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/30/2008 10/24/2008 10/24/2008 10/31/2008 10/31/2008 11/13/2008 11/25/2008 11/25/2008 9/2/2008 9/3/2008 9/4/2008
(18,016) (39,414) 89,117 (2,906) (1,453) (1,528) 844 727 (1,000) 67 (1,055) 2,813 (13,641) (1,628) (6,716) (1,514) 1,297 1,161 2,117 3,151 9,212 688 (18,014) (6,297) (3,148) (3,453) 2,438 3,148 (4,672) 2,133 (1,523) 4,063 (19,703) 5,992 (4,688) (5,625) (9,438) (1,906) 3,453 (797) (69,125) (147,734) 1,594 969 969
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) USD (UNITED STATES DOLLAR) Other Miscellaneous
The Goldman Sachs Foundation Form 990-PF 11/30/2008
VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS
211 of 212
9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/15/2008 11/26/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 10/9/2008 10/27/2008 10/30/2008 10/31/2008 11/6/2008 11/25/2008 11/28/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008 9/15/2008 9/16/2008 9/17/2008 9/16/2008 9/17/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/1/08
344 1,875 (1,000) 594 (2,781) 5,406 656 (4,375) 8,969 1,594 1,322 1,388 297 344 1,736 (500) 297 (1,391) 2,703 1,808 5,158 4,111 2,289 3,779 1,042 (81,484) (928) 12,797 (16,734) (10,172) (10,172) (3,609) (19,688) 10,500 (6,234) 29,203 (56,766) (6,891) (985) 3,000 9,672 (14,788) 1,182,343 71,588 (28,881)
STATEMENT 30
Form 990-PF, Part IV Capital Gains Losses Detail
Commissions paid on futures transactions
VARIOUS
Total Part IV, Line 2
The Goldman Sachs Foundation Form 990-PF 11/30/2008
(56,479) $
212 of 212
(14,450,758)
STATEMENT 30
Schedule D Detail of Long-term Capital Gains and Losses
Description
Date Acquired
Date Sold
Gross Sales Price
Cost or Other Basis
Long-term Gain/Loss
CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES DETAIL STATEMENT 30
-14,450,758.
TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES
-14,450,758.
-14,450,758.
Totals JSA 7F0970 1.000
39633U 5364 10/14/2009 13:29:51
45
STATEMENT
1
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