0001752724-19-030612.txt : 20190430
0001752724-19-030612.hdr.sgml : 20190430
20190430171323
ACCESSION NUMBER: 0001752724-19-030612
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs MLP Income Opportunities Fund
CENTRAL INDEX KEY: 0001579762
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-CEN/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22856
FILM NUMBER: 19783102
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
BUSINESS PHONE: (212) 902-1000
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
N-CEN/A
1
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Goldman Sachs Canada Inc.
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Goldman Sachs (Asia) L.L.C. (Jongno-gu, Seoul, KR, Branch)
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Goldman Sachs Collective Trust
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Goldman Sachs International
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CHX Holdings, Inc.
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Goldman Sachs Mexico Casa de Bolsa, S.A. de C.V.
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Global Atlantic Distributors, LLC
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Mercer Allied Company, L.P.
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Goldman Sachs (Asia) Securities Limited
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The Goldman Sachs Trust Company, National Association
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Goldman Sachs Saudi Arabia
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Goldman Sachs Bank USA
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Development Securities Limited
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Goldman Sachs Financial Markets, L.P.
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Goldman Sachs Bank AG
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Goldman Sachs Futures (Asia) Limited
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Goldman Sachs (Singapore) Pte.
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Goldman Sachs Investments (Mauritius) I Limited
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Goldman Sachs Israel LLC
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Chi-X Global Holdings LLC
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Goldman Sachs Europe Limited
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Goldman Sachs (India) Securities Private Limited
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Goldman Sachs Total Currency Funds PLC - Goldman Sachs Quantitative Total Currency Master Fund
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Morgan Stanley Smith Barney LLC
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Goldman Sachs New Zealand Limited
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INTERNAL CONTROL RPT
2
NCEN_6438930132981987.txt
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees and Shareholders of Goldman Sachs
MLP Income Opportunities Fund:
In planning and performing our audit of the financial statements
of Goldman Sachs MLP Income Opportunities Fund (the "Fund")
as of and for the period ended November 30, 2018, in accordance
with the standards of the Public Company Accounting Oversight
Board (United States) ("PCAOB"), we considered the Fund's
internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Fund's internal control over financial
reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim
financial statements will not be prevented or detected on a timely
basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Fund's internal control
over financial reporting and its operation, including controls
over safeguarding securities, that we consider to be a material
weakness as defined above as of November 30, 2018.
This report is intended solely for the information and use of the
Board of Trustees and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other
than these specified parties.
/s/PricewaterhouseCoopers LLP
Boston, Massachusetts
January 25, 2019
Information Classification: Limited Access
2
Information Classification: Limited Access
2