EX-99.77O - Transactions effected pursuant to Rule 10f-3
Name of Fund:
Goldman Sachs High Yield Fund
Name of Underwriter From Who Purchased:
Donaldson, Lufkin, Jenrette Securities
Names of Underwriting syndicate members:
Donaldson, Lufkin, Jenrette Secs; ABN AMRO; Banc of America Securities LLC;
Credit Suisse First Boston Corp.; Goldman Sachs & Co.; Ing Barings BBL; Merrill
Lynch & Co.; Morgan Stanley Dean Witter; Paribas; and TD Securities
Name of Issuer:
United Pan-European Communications
Title of Security:
UPC 13 3/4 % 2/1/2010
Fiscal Quarter Ended:
3/31/00
Dollar Amount Purchased:
$512,240
Number of Shares Purchased:
1,000,000
Price Per Unit:
51.2240
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Name of Fund:
Goldman Sachs Core Fixed Income Fund
Name of Underwriter From Who Purchased:
Morgan Stanley
Names of Underwriting syndicate members:
Lehman Brothers; Morgan Stanley Dean Witter; ABN AMRO; Banc of America
Securities LLC; Goldman, Sachs & Co.; Merrill Lynch & Co.; Wachovia Securities
Inc.; Williams Capital Group LP
Name of Issuer:
Bell South Cap Funding
Title of Security:
BLS 7.875% 2/15/2030
Fiscal Quarter Ended:
3/31/00
Dollar Amount Purchased:
$1,239,062.50
Number of Shares Purchased:
1,250,000
Price Per Unit:
99.125
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Name of Fund:
Goldman Sachs Global Income Fund
Name of Underwriter From Who Purchased:
Morgan Stanley
Names of Underwriting syndicate members:
Lehman Brothers; Morgan Stanley Dean Witter; ABN AMRO; Banc of America
Securities LLC; Goldman, Sachs & Co.; Merrill Lynch & Co.; Wachovia Securites
Inc.; Williams Capital Group LP
Name of Issuer:
Morgan Stanley
Title of Security:
BLS 7.875% 2/15/2030
Fiscal Quarter Ended:
3/31/00
Dollar Amount Purchased:
$327,112.50
Number of Shares Purchased:
330,000
Price Per Unit:
99.125
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APPROVE RULE 10f-3 TRANSACTIONS*
Proposed Resolution to be Adopted
By the Trustees of
Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust
RESOLVED, that, in reliance upon the written report provided by Goldman, Sachs &
Co. ("Goldman Sachs") to the Trustees all purchases made during the fiscal
quarter ended January 31, 2000, for the fixed income Funds, February 29, 2000
for the equity Funds, and March 31, 2000 for the money market and specialty
Funds, on behalf of the Funds of instruments during the existence of
underwriting or selling syndicates, under circumstances where Goldman Sachs or
any of its affiliates is a principal underwriter of the instruments, were
effected in compliance with the procedures adopted by the Trustees pursuant to
Rule 10f-3 under the Investment Company Act of 1940, as amended; and
FURTHER RESOLVED, that, in reliance upon the written report provided by Goldman,
Sachs & Co. ("Goldman Sachs") to the Trustees all purchases made during the
fiscal quarter ended March 31, 2000, for the fixed income and equity Funds, on
behalf of the Variable Insurance Trust Funds of instruments during the existence
of underwriting or selling syndicates, under circumstances where Goldman Sachs
or any of its affiliates is a principal underwriter of the instruments, were
effected in compliance with the procedures adopted by the Trustees pursuant to
Rule 10f-3 under the Investment Company Act of 1940, as amended.
