-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vl6Bn/LR3TbhLRYvocZkPrXjdTKovRAt8P1gynHx5H32SxeJpnsloFkBnFrk7iv7 5+pyQipFRqNtAyy3EQJZsA== 0000822977-01-000006.txt : 20010409 0000822977-01-000006.hdr.sgml : 20010409 ACCESSION NUMBER: 0000822977-01-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-17619 FILM NUMBER: 1592292 BUSINESS ADDRESS: STREET 1: 4900 SEARS TWR STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 85 BROAD ST STREET 2: 85 BROARD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 24F-2NT 1 0001.txt 24F-2 NOTICE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Goldman Sachs Trust 4900 Sears Tower Chicago, IL 60606 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): ILA Prime Obligations Portfolio ILA Money Market Portfolio ILA Government Portfolio ILA Treasury Obligations Portfolio ILA Treasury Instruments Portfolio ILA Federal Portfolio ILA Tax-Exempt Diversified Portfolio ILA Tax-Exempt California Portfolio ILA Tax-Exempt New York Portfolio Financial Square Prime Obligations Fund Financial Square Money Market Fund Financial Square Premium Money Market Fund Financial Square Treasury Obligations Fund Financial Square Treasury Instruments Fund Financial Square Federal Fund Financial Square Government Fund Financial Square Tax-Free Money Market Fund Goldman Sachs Balanced Strategy Portfolio Goldman Sachs Growth and Income Strategy Portfolio Goldman Sachs Growth Strategy Portfolio Goldman Sachs Aggressive Growth Strategy Portfolio Goldman Sachs Conservative Strategy Portfolio Goldman Sachs Real Estate Securities Fund Goldman Sachs Internet Tollkeeper Fund Goldman Sachs CORE Tax-Managed Equity Fund 3. Investment Company Act File Number: 811-5349 Securities Act File Number: 33-17619 4(a) Last day of fiscal year for which this Form is filed: December 31, 2000 4(b) [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). 4(c) [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $435,287,567,511 ---------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $421,230,417,662 ---------------- (iii)Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0 ------------ (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: -$421,230,417,662 -------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $14,057,149,849 ------------ (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] $0 ------------ (vii) Multiplier for determining registration fee: x .000250 ---------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$3,514,287.46 -------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: N/A. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: N/A. 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year: +$ 0 ----------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$3,514,287.46 ----------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 30, 2001 Method of Delivery: [X] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Peter W. Fortner --------------------------------- Peter W. Fortner, Asst. Treasurer Date: March 30, 2001 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----