NSAR-A

      PAGE  1
000 A000000 06/30/99
000 C000000 0000822977
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 GOLDMAN SACHS TRUST
001 B000000 811-5349
001 C000000 3126554400
002 A000000 4900 SEARS TOWER
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 49
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C022100 ILA PRIME OBLIGATIONS PORTFOLIO
007 C032100 N
007 C012200 22
007 C022200 ILA MONEY MARKET PORTFOLIO
007 C032200 N
007 C012300 23
007 C022300 ILA GOVERNMENT PORTFOLIO
007 C032300 N
      PAGE  2
007 C012400 24
007 C022400 ILA TREASURY OBLIGATIONS PORTFOLIO
007 C032400 N
007 C012500 25
007 C022500 ILA TREASURY INSTRUMENTS PORTFOLIO
007 C032500 N
007 C012600 26
007 C022600 ILA FEDERAL PORTFOLIO
007 C032600 N
007 C012700 27
007 C022700 ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO
007 C032700 N
007 C012800 28
007 C022800 ILA TAX-EXEMPT CALIFORNIA PORTFOLIO
007 C032800 N
007 C012900 29
007 C022900 ILA TAX-EXEMPT NEW YORK PORTFOLIO
007 C032900 N
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C023500 FINANCIAL SQUARE PRIME OBLIGATIONS FUND
007 C033500 N
007 C013600 36
007 C023600 FINANCIAL SQUARE MONEY MARKET FUND
007 C033600 N
007 C013700 37
007 C023700 FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
007 C033700 N
007 C013800 38
007 C023800 FINANCIAL SQUARE TREASURY INSTRUMENTS FUND
007 C033800 N
007 C013900 39
007 C023900 FINANCIAL SQUARE FEDERAL FUND
007 C033900 N
007 C014000 40
007 C024000 FINANCIAL SQUARE GOVERNMENT FUND
007 C034000 N
007 C014100 41
007 C024100 FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
007 C034100 N
007 C014200 42
007 C024200 FINANCIAL SQUARE PREMIUM MONEY MARKET FUND
007 C034200 N
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
      PAGE  3
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C026500 GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO
007 C036500 N
007 C016600 66
007 C026600 GOLDMAN SACHS GROWTH AND INCOME STRATEGY
007 C036600 N
007 C016700 67
007 C026700 GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO
007 C036700 N
007 C016800 68
007 C026800 GOLDMAN SACHS AGGRESSIVE GROWTH STRATEGY
007 C036800 N
007 C016900 69
007 C026900 GOLDMAN SACHS CONSERVATIVE STRATEGY PORTFOLIO
007 C036900 N
007 C017000 70
007 C027000 GOLDMAN SACHS REAL ESTATE SECURITIES FUND
007 C037000 N
008 A00AA01 GOLDMAN SACHS ASSET MANAGEMENT
008 B00AA01 A
008 C00AA01 801-16048
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10004
010 A00AA01 GOLDMAN SACHS ASSET MANAGEMENT
010 B00AA01 801-16048
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10004
010 A00AA02 GOLDMAN SACHS FUNDS MANAGEMENT LP
010 B00AA02 801-37591
010 C01AA02 NEW YORK
010 C02AA02 NY
      PAGE  4
010 C03AA02 10004
011 A00AA01 GOLDMAN, SACHS & CO.
011 B00AA01 8-129
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 GOLDMAN, SACHS & CO.
012 B00AA01 84-01100
012 C01AA01 CHICAGO
012 C02AA01 IL
012 C03AA01 60606
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 GOLDMAN, SACHS & CO.
014 B00AA01 8-0116048
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
015 A00AA02 THE NORTHERN TRUST COMPANY
015 B00AA02 S
015 C01AA02 CHICAGO
015 C02AA02 IL
015 C03AA02 60606
015 E01AA02 X
015 A00AA03 BANK OF AMERICA
015 B00AA03 S
015 C01AA03 SAN FRANCISCO
015 C02AA03 CA
015 C03AA03 94137
015 E01AA03 X
015 A00AA04 SECURITY PACIFIC NATIONAL BANK
015 B00AA04 S
015 C01AA04 LOS ANGELES
015 C02AA04 CA
015 C03AA04 90071
015 E01AA04 X
015 A00AA05 CITIBANK, N.A. - ARGENTINA
015 B00AA05 S
015 C01AA05 BUENOS AIRES
015 D01AA05 ARGENTINA
015 E04AA05 X
015 A00AA06 WESTPAC BANKING CORPORATION
015 B00AA06 S
015 C01AA06 SYDNEY
015 D01AA06 AUSTRALIA
015 E04AA06 X
      PAGE  5
015 A00AA07 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B00AA07 S
015 C01AA07 VIENNA
015 D01AA07 AUSTRIA
015 E04AA07 X
015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 ONTARIO
015 E04AA08 X
015 A00AA09 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA09 S
015 C01AA09 PRAGUE
015 D01AA09 CZECH REPUBLIC
015 E04AA09 X
015 A00AA10 BANCO COMERCIAL PORTUGUES
015 B00AA10 S
015 C01AA10 LISBON
015 D01AA10 PORTUGAL
015 E04AA10 X
015 A00AA11 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA11 S
015 C01AA11 SINGAPORE
015 D01AA11 SINGAPORE
015 E04AA11 X
015 A00AA12 BANCO SANTANDER, S.A.
015 B00AA12 S
015 C01AA12 MADRID
015 D01AA12 SPAIN
015 E04AA12 X
015 A00AA13 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA13 S
015 C01AA13 COLOMBO
015 D01AA13 SRI LANKA
015 E04AA13 X
015 A00AA14 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA14 S
015 C01AA14 STOCKHOLM
015 D01AA14 SWEDEN
015 E04AA14 X
015 A00AA15 UNION BANK OF SWITZERLAND
015 B00AA15 S
015 C01AA15 ZURICH
015 D01AA15 SWITZERLAND
015 E04AA15 X
015 A00AA16 THE CENTRAL TRUST OF CHINA
015 B00AA16 S
015 C01AA16 TAIPEI
015 D01AA16 TAIWAN
015 E04AA16 X
015 A00AA17 STANDARD CHARTERED BANK
      PAGE  6
015 B00AA17 S
015 C01AA17 BANGKOK
015 D01AA17 THAILAND
015 E04AA17 X
015 A00AA18 CITIBANK, N.A.
015 B00AA18 S
015 C01AA18 ISTANBUL
015 D01AA18 TURKEY
015 E04AA18 X
015 A00AA19 STATE STREET BANK AND TRUST COMPANY
015 B00AA19 S
015 C01AA19 LONDON
015 D01AA19 UNITED KINGDOM
015 E04AA19 X
015 A00AA20 CITIBANK, N.A.
015 B00AA20 S
015 C01AA20 CARACAS
015 D01AA20 VENEZUELA
015 E04AA20 X
015 A00AA21 BARCLAYS BANK PLC
015 B00AA21 S
015 C01AA21 NICOSIA
015 D01AA21 CYPRUS
015 E04AA21 X
015 A00AA22 GENERALE BANK
015 B00AA22 S
015 C01AA22 BRUSSELS
015 D01AA22 BELGIUM
015 E04AA22 X
015 A00AA23 DEN DANSKI BANK
015 B00AA23 S
015 C01AA23 COPENHAGEN
015 D01AA23 DENMARK
015 E04AA23 X
015 A00AA24 MERITA BANK LIMITED
015 B00AA24 S
015 C01AA24 HELSINKI
015 D01AA24 FINLAND
015 E04AA24 X
015 A00AA25 BANQUE PARIBAS
015 B00AA25 S
015 C01AA25 PARIS
015 D01AA25 FRANCE
015 E04AA25 X
015 A00AA26 DRESDNER BANK AG
015 B00AA26 S
015 C01AA26 FRANKFURT
015 D01AA26 GERMANY
015 E04AA26 X
015 A00AA27 NATIONAL BANK OF GREECE
015 B00AA27 S
      PAGE  7
015 C01AA27 ATHENS
015 D01AA27 GREECE
015 E04AA27 X
015 A00AA28 STANDARD CHARTERED BANK
015 B00AA28 S
015 C01AA28 HONGKONG
015 D01AA28 HONGKONG
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK
015 B00AA29 S
015 C01AA29 JAKARTA
015 D01AA29 INDONESIA
015 E04AA29 X
015 A00AA30 ING BANK NV
015 B00AA30 S
015 C01AA30 SOFIA
015 D01AA30 BULGARIA
015 E04AA30 X
015 A00AA31 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA31 S
015 C01AA31 SEOUL
015 D01AA31 KOREA
015 E04AA31 X
015 A00AA32 STANDARD CHARTERED BANK
015 B00AA32 S
015 C01AA32 KUALA LUMPUR
015 D01AA32 MALAYSIA
015 E04AA32 X
015 A00AA33 CITIBANK, N.A.
015 B00AA33 S
015 C01AA33 MEXICO CITY
015 D01AA33 MEXICO
015 E04AA33 X
015 A00AA34 MEESPIERSON N.V.
015 B00AA34 S
015 C01AA34 AMSTERDAM
015 D01AA34 NETHERLANDS
015 E04AA34 X
015 A00AA35 ANZ BANKING GROUP
015 B00AA35 S
015 C01AA35 WELLINGTON
015 D01AA35 NEW ZEALAND
015 E04AA35 X
015 A00AA36 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA36 S
015 C01AA36 OSLO
015 D01AA36 NORWAY
015 E04AA36 X
015 A00AA37 STANDARD CHARTERED BANK
015 B00AA37 S
015 C01AA37 MANILA
      PAGE  8
015 D01AA37 PHILLIPPINES
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
015 C01AA38 DHAKA
015 D01AA38 BANGLADESH
015 E04AA38 X
015 A00AA39 NATIONAL BANK OF EGYPT
015 B00AA39 S
015 C01AA39 CAIRO
015 D01AA39 EGYPT
015 E04AA39 X
015 A00AA40 CITIBANK, N.A., SAO PAULO
015 B00AA40 S
015 C01AA40 SAO PAULO
015 D01AA40 BRAZIL
015 E04AA40 X
015 A00AA41 CITIBANK, N.A.
015 B00AA41 S
015 C01AA41 SANTIAGO
015 D01AA41 CHILE
015 E04AA41 X
015 A00AA42 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA42 S
015 C01AA42 SHANGHAI
015 D01AA42 CHINA
015 E04AA42 X
015 A00AA43 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA43 S
015 C01AA43 BOGOTA
015 D01AA43 COLUMBIA
015 E04AA43 X
015 A00AA44 CITIBANK BUDAPEST RT
015 B00AA44 S
015 C01AA44 BUDAPEST
015 D01AA44 HUNGARY
015 E04AA44 X
015 A00AA45 HONGKONG AND SHANGHAI BANKING CORP.
015 B00AA45 S
015 C01AA45 BOMBAY
015 D01AA45 INDIA
015 E04AA45 X
015 A00AA46 BANK OF IRELAND
015 B00AA46 S
015 C01AA46 DUBLIN
015 D01AA46 IRELAND
015 E04AA46 X
015 A00AA47 BANK HAPOALIM
015 B00AA47 S
015 C01AA47 TEL AVIV
015 D01AA47 ISRAEL
      PAGE  9
015 E04AA47 X
015 A00AA48 SUMITOMO TRUST AND BANKING CO. LTD.
015 B00AA48 S
015 C01AA48 TOKYO
015 D01AA48 JAPAN
015 E04AA48 X
015 A00AA49 DEUTSCHE BANK AG
015 B00AA49 S
015 C01AA49 KARACHI
015 D01AA49 PAKISTAN
015 E04AA49 X
015 A00AA50 CITIBANK, N.A.
015 B00AA50 S
015 C01AA50 LIMA
015 D01AA50 PERU
015 E04AA50 X
015 A00AA51 BANQUE COMMERCIALE DU MAROC
015 B00AA51 S
015 C01AA51 CASABLANCA
015 D01AA51 MOROCCO
015 E04AA51 X
015 A00AA52 CITIBANK, N.A.
015 B00AA52 S
015 C01AA52 MONTEVIDEO
015 D01AA52 URUGUAY
015 E04AA52 X
015 A00AA53 CITIBANK POLAND S.A.
015 B00AA53 S
015 C01AA53 WARSAW
015 D01AA53 POLAND
015 E04AA53 X
015 A00AA54 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA54 S
015 C01AA54 JOHANNESBURG
015 D01AA54 SOUTH AFRICA
015 E04AA54 X
015 A00AA55 BANQUE PARIBAS
015 B00AA55 S
015 C01AA55 MILAN
015 D01AA55 ITALY
015 E04AA55 X
015 A00AA56 SEOULBANK
015 B00AA56 S
015 C01AA56 SEOUL
015 D01AA56 KOREA
015 E04AA56 X
015 A00AA57 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA57 S
015 C01AA57 SHENZHEN
015 D01AA57 CHINA
015 E04AA57 X
      PAGE  10
015 A00AA58 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA58 S
015 C01AA58 GABORONE
015 D01AA58 BOTSWANA
015 E04AA58 X
015 A00AA59 CITIBANK, N.A.
015 B00AA59 S
015 C01AA59 QUITO
015 D01AA59 ECUADOR
015 E04AA59 X
015 A00AA60 BARCLAYS BANK OF GHANA LIMITED
015 B00AA60 S
015 C01AA60 ACCRA
015 D01AA60 GHANA
015 E04AA60 X
015 A00AA61 DEUTSCHE BANK AG
015 B00AA61 S
015 C01AA61 BOMBAY
015 D01AA61 INDIA
015 E04AA61 X
015 A00AA62 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA62 S
015 C01AA62 ABIDJAN
015 D01AA62 IVORY COAST
015 E04AA62 X
015 A00AA63 THE DAIWA BANK, LIMITED
015 B00AA63 S
015 C01AA63 TOKYO
015 D01AA63 JAPAN
015 E04AA63 X
015 A00AA64 THE FUJI BANK LIMITED
015 B00AA64 S
015 C01AA64 TOKYO
015 D01AA64 JAPAN
015 E04AA64 X
015 A00AA65 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA65 S
015 C01AA65 AMMAN
015 D01AA65 JORDAN
015 E04AA65 X
015 A00AA66 BARCLAY BANK OF KENYA LIMITED
015 B00AA66 S
015 C01AA66 NAIROBI
015 D01AA66 KENYA
015 E04AA66 X
015 A00AA67 THE HONGKONG AND SHANGHAI BANKING COPR. LTD.
015 B00AA67 S
015 C01AA67 PORT LOUIS
015 D01AA67 MAURITIUS
015 E04AA67 X
015 A00AA68 STANDARD CHARTERED BANK MALAYSIA BERHAD
      PAGE  11
015 B00AA68 S
015 C01AA68 KUALA LUMPUR
015 D01AA68 MALAYSIA
015 E04AA68 X
015 A00AA69 CREDIT SUISSE VIA CREDIT SUISSE (MOSCO) LTD.
015 B00AA69 S
015 C01AA69 MOSCOW
015 D01AA69 RUSSIA
015 E04AA69 X
015 A00AA70 CESKOSLOVENSKA OBCHONDA BANKA A.S.
015 B00AA70 S
015 C01AA70 BRATISLAVA
015 D01AA70 SLOVAK REPUBLIC
015 E04AA70 X
015 A00AA71 BARCLAYS BANK OF SWAZILAND LIMITED
015 B00AA71 S
015 C01AA71 MBABANE
015 D01AA71 SWAZILAND
015 E04AA71 X
015 A00AA72 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA72 S
015 C01AA72 LUSAKA
015 D01AA72 ZAMBIA
015 E04AA72 X
015 A00AA73 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA73 S
015 C01AA73 HARARE
015 D01AA73 ZIMBABWE
015 E04AA73 X
015 A00AA74 THE BANK OF BERMUDA LIMITED
015 B00AA74 S
015 C01AA74 HAMILTON
015 D01AA74 BERMUDA
015 E04AA74 X
015 A00AA75 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA75 S
015 C01AA75 BEIRUT
015 D01AA75 LEBANON
015 E04AA75 X
015 A00AA76 ING BANK N.V.
015 B00AA76 S
015 C01AA76 BUCHAREST
015 D01AA76 ROMANIA
015 E04AA76 X
015 A00AA77 BANKA CREDITANSTALT D.D.
015 B00AA77 S
015 C01AA77 LJUBLIJANA
015 D01AA77 SLOVENIA
015 E04AA77 X
015 A00AA78 ERSTE BANK DER OESTERREICHISCHEN
015 B00AA78 S
      PAGE  12
015 C01AA78 VIENNA
015 D01AA78 AUSTRIA
015 E04AA78 X
015 A00AA79 BANCO BOLIVIANO AMERICAN S.A.
015 B00AA79 S
015 C01AA79 LA PAZ
015 D01AA79 BOLIVIA
015 E04AA79 X
015 A00AA80 ICEBANK LTD.
015 B00AA80 S
015 C01AA80 REYKJAVIK
015 D01AA80 ICELAND
015 E04AA80 X
015 A00AA81 STANDARD CHARTERED BANK
015 B00AA81 S
015 C01AA81 JAKARTA
015 D01AA81 INDONESIA
015 E04AA81 X
015 A00AA82 SCOTIABANK JAMAICA TRUST AND MERCHAND BANK LT
015 B00AA82 S
015 C01AA82 KINGSTON
015 D01AA82 JAMAICA
015 E04AA82 X
015 A00AA83 JSC HANSABANK - LATVIJA
015 B00AA83 S
015 C01AA83 RIGA
015 D01AA83 LATVIA
015 E04AA83 X
015 A00AA84 VINIAUS BANKAS AB
015 B00AA84 S
015 C01AA84 VILNIUS
015 D01AA84 LITHUANIA
015 E04AA84 X
015 A00AA85 STANDARD CHARTERED BANK
015 B00AA85 S
015 C01AA85 MANILA
015 D01AA85 PHILLIPPINES
015 E04AA85 X
015 A00AA86 BANK POLSKA KASA OPIEKI S.A.
015 B00AA86 S
015 C01AA86 WARAW
015 D01AA86 POLAND
015 E04AA86 X
015 A00AA87 REPUBLIC BANK LIMITED
015 B00AA87 S
015 C01AA87 PORT OF SPAIN
015 D01AA87 TRINIDAD & TOBAGO
015 E04AA87 X
015 A00AA88 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B00AA88 S
015 C01AA88 TUNIS
      PAGE  13
015 D01AA88 TUNESIA
015 E04AA88 X
015 A00AA89 ING BANK UKRAINE
015 B00AA89 S
015 C01AA89 KIEV
015 D01AA89 UKRAINE
015 E04AA89 X
015 A00AA90 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA90 S
015 C01AA90 ABIDJAN
015 D01AA90 IVORY COAST
015 E04AA90 X
015 A00AA91 COMPANHIA BRASILERIA DE LIQUIDACO E CUSTODIA
015 B00AA91 S
015 C01AA91 SAO PAULO
015 D01AA91 BRAZIL
015 E04AA91 X
015 A00AA92 BANCO BCT S.A.
015 B00AA92 S
015 C01AA92 SAN JOSE
015 D01AA92 COSTA RICA
015 E04AA92 X
015 A00AA93 CITIBANK, N.A.
015 B00AA93 S
015 C01AA93 SANTIAGO
015 D01AA93 CHILE
015 E04AA93 X
015 A00AA94 STATE STREET COMPANY
015 B00AA94 S
015 C01AA94 CANADA
015 D01AA94 CANADA
015 E04AA94 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   49
019 C00AA00 FUNDSGROUP
020 A000001 PRUDENTIAL SECURITIES
020 B000001 22-2347336
020 C000001     38
020 A000002 LEHMAN BROTHERS
020 B000002 13-2663822
020 C000002     38
020 A000003 DONALDSON, LUFKIN & JENRETTE
020 B000003 13-2741729
020 C000003     35
020 A000004 SALOMON SMITH BARNEY
020 B000004 13-1912900
020 C000004     28
020 A000005 CANADIAN IMPERIAL BANK OF COMMERCE
020 C000005     19
020 A000006 GOLDMAN SACHS
      PAGE  14
020 B000006 13-5108880
020 C000006     16
020 A000007 BT ALEX BROWN
020 B000007 13-6180473
020 C000007     14
020 A000008 MERRILL LYNCH
020 B000008 13-5674085
020 C000008     13
020 A000009 MORGAN STANLEY DEAN WITTER
020 B000009 13-2655990
020 C000009     13
020 A000010 BEAR STEARNS
020 B000010 13-4946705
020 C000010     10
021  000000      289
022 A000001 ILA/FST - DONALDSON, LUFKIN & JENRETTE
022 B000001 13-2741729
022 C000001 135384345
022 D000001   1547395
022 A000002 ILA/FST - SWISS BANK CORP.
022 B000002 13-2639550
022 C000002  98189293
022 D000002     31362
022 A000003 ILA/FST - BARCLAYS BANK
022 B000003 13-3410233
022 C000003  91447757
022 D000003    190496
022 A000004 ILA/FST - SALOMON SMITH BARNEY
022 B000004 13-1912900
022 C000004  89839050
022 D000004   1261542
022 A000005 ILA/FST - LEHMAN BROTHERS
022 B000005 13-2663822
022 C000005  79527531
022 D000005    552379
022 A000006 ILA/FST - BEAR STEARNS
022 B000006 13-4946705
022 C000006  63793048
022 D000006    219028
022 A000007 ILA/FST - BANC OF AMERICA
022 B000007 94-1687665
022 C000007  54595705
022 D000007         0
022 A000008 ILA/FST - ABN-AMRO SECURITIES
022 C000008  53594314
022 D000008         0
022 A000009 ILA/FST - MORGAN STANLEY DEAN WITTER
022 B000009 13-2655990
022 C000009  46914894
022 D000009   1960077
022 A000010 ILA/FST - CS FIRST BOSTON
      PAGE  15
022 B000010 13-5659485
022 C000010  31452632
022 D000010  10084006
023 C000000  744738569
023 D000000  224007121
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 Y
077 Q030000 Y
078  000000 N
080 A00AA00 FEDERAL INSURANCE CO.
      PAGE  16
080 C00AA00     2500
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A011700    958100
028 A021700      6004
028 A031700         0
028 A041700    742748
028 B011700   1193404
028 B021700      6206
028 B031700         0
028 B041700   1258680
028 C011700   1091236
028 C021700      5719
028 C031700         0
028 C041700   1084123
028 D011700   1094220
028 D021700      6427
028 D031700         0
028 D041700   1145547
028 E011700   1503780
028 E021700      6914
028 E031700         0
028 E041700   1348256
028 F011700    913779
028 F021700      7758
028 F031700         0
028 F041700   1199991
028 G011700   6754519
028 G021700     39027
028 G031700         0
028 G041700   6779345
      PAGE  17
028 H001700         0
024  002100 Y
025 A002101 BEAR STEARNS
025 B002101 13-4946705
025 C002101 D
025 D002101   58366
025 A002102 SALOMON SMITH BARNEY
025 B002102 13-1912900
025 C002102 D
025 D002102   39888
025 A002103 MORGAN STANLEY DEAN WITTER
025 B002103 13-2655990
025 C002103 D
025 D002103   15008
025 A002104 BARCLAYS BANK
025 B002104 13-3410233
025 C002104 D
025 D002104   36416
025 A002105 DONALDSON, LUFKIN & JENRETTE
025 B002105 13-2741729
025 C002105 D
025 D002105   77384
025 A002106 ABN\AMRO
025 C002106 D
025 D002106   48100
025 A002107 BANC OF AMERICA
025 B002107 94-1687665
025 C002107 D
025 D002107   58500
025 D002108       0
028 A012100    791751
028 A022100      3117
028 A032100         0
028 A042100    696878
028 B012100    773749
028 B022100      3399
028 B032100         0
028 B042100    653383
028 C012100    862193
028 C022100      3333
028 C032100         0
028 C042100    900157
028 D012100    471210
028 D022100      3662
028 D032100         0
028 D042100    653377
028 E012100    497388
028 E022100      3426
028 E032100         0
028 E042100    461845
028 F012100    710069
      PAGE  18
028 F022100      3179
028 F032100         0
028 F042100    562347
028 G012100   4106360
028 G022100     20116
028 G032100         0
028 G042100   3927987
028 H002100      5904
029  002100 N
030 A002100      0
030 B002100  0.00
030 C002100  0.00
031 A002100      0
031 B002100      0
032  002100      0
033  002100      0
034  002100 Y
035  002100     95
036 A002100 N
036 B002100      0
037  002100 N
038  002100      0
039  002100 Y
040  002100 Y
041  002100 Y
042 A002100   0
042 B002100   0
042 C002100   0
042 D002100   0
042 E002100   0
042 F002100   0
042 G002100   0
042 H002100 100
043  002100      0
044  002100      0
045  002100 Y
046  002100 N
047  002100 Y
048  002100  0.350
048 A012100        0
048 A022100 0.000
048 B012100        0
048 B022100 0.000
048 C012100        0
048 C022100 0.000
048 D012100        0
048 D022100 0.000
048 E012100        0
048 E022100 0.000
048 F012100        0
048 F022100 0.000
      PAGE  19
048 G012100        0
048 G022100 0.000
048 H012100        0
048 H022100 0.000
048 I012100        0
048 I022100 0.000
048 J012100        0
048 J022100 0.000
048 K012100        0
048 K022100 0.000
049  002100 N
050  002100 N
051  002100 N
052  002100 N
053 A002100 Y
053 B002100 Y
053 C002100 N
055 A002100 N
055 B002100 N
056  002100 Y
057  002100 N
058 A002100 N
059  002100 Y
060 A002100 Y
060 B002100 Y
061  002100    50000
062 A002100 Y
062 B002100   0.0
062 C002100   0.0
062 D002100  29.4
062 E002100   0.0
062 F002100   4.5
062 G002100   0.0
062 H002100   0.0
062 I002100  24.2
062 J002100   0.0
062 K002100   0.0
062 L002100  41.9
062 M002100   0.0
062 N002100   0.0
062 O002100   0.0
062 P002100   0.0
062 Q002100   0.0
062 R002100   0.0
063 A002100  38
063 B002100  0.0
064 A002100 N
064 B002100 N
066 A002100 N
067  002100 N
068 A002100 N
      PAGE  20
068 B002100 N
069  002100 N
070 A012100 Y
070 A022100 Y
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 Y
070 K012100 Y
070 K022100 N
070 L012100 N
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 N
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 Y
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100         0
071 B002100         0
071 C002100         0
071 D002100    0
072 A002100  6
072 B002100    28643
072 C002100        0
072 D002100        0
072 E002100        0
072 F002100     1993
072 G002100        0
072 H002100        0
072 I002100      228
      PAGE  21
072 J002100       92
072 K002100        0
072 L002100       16
072 M002100        5
072 N002100       64
072 O002100        0
072 P002100        0
072 Q002100        0
072 R002100       12
072 S002100       12
072 T002100      109
072 U002100        0
072 V002100        0
072 W002100      295
072 X002100     2826
072 Y002100        0
072 Z002100    25817
072AA002100        3
072BB002100        0
072CC012100        0
072CC022100        0
072DD012100    21802
072DD022100     4017
072EE002100        0
073 A012100   0.0200
073 A022100   0.1000
073 B002100   0.0000
073 C002100   0.0000
074 A002100       67
074 B002100   357600
074 C002100   857787
074 D002100        0
074 E002100        0
074 F002100        0
074 G002100        0
074 H002100        0
074 I002100        0
074 J002100        0
074 K002100        0
074 L002100     4036
074 M002100      127
074 N002100  1219617
074 O002100        0
074 P002100      352
074 Q002100        0
074 R012100        0
074 R022100        0
074 R032100        0
074 R042100     4217
074 S002100        0
074 T002100  1215048
      PAGE  22
074 U012100  1031869
074 U022100   183178
074 V012100     1.00
074 V022100     1.00
074 W002100   0.9997
074 X002100      794
074 Y002100        0
075 A002100 11148156
075 B002100        0
076  002100     0.00
024  002200 Y
025 A002201 BEAR STEARNS
025 B002201 13-4946705
025 C002201 D
025 D002201   67915
025 A002202 CS FIRST BOSTON
025 B002202 13-5659485
025 C002202 D
025 D002202   55905
025 A002203 SALOMON SMITH BARNEY
025 B002203 13-1912900
025 C002203 D
025 D002203   29916
025 A002204 MORGAN STANLEY DEAN WITTER
025 B002204 13-2655990
025 C002204 D
025 D002204   10005
025 A002205 BARCLAYS BANK
025 B002205 13-3410233
025 C002205 D
025 D002205   17056
025 A002206 DONALDSON, LUFKIN & JENRETTE
025 B002206 13-2741729
025 C002206 D
025 D002206   36244
025 A002207 ABN/AMRO
025 C002207 D
025 D002207   37000
025 A002208 BANC OF AMERICA
025 B002208 94-1687665
025 C002208 D
025 D002208   45000
028 A012200    958100
028 A022200      6004
028 A032200         0
028 A042200    742748
028 B012200   1193404
028 B022200      6206
028 B032200         0
028 B042200   1258680
028 C012200   1091236
      PAGE  23
028 C022200      5719
028 C032200         0
028 C042200   1084123
028 D012200   1094220
028 D022200      6427
028 D032200         0
028 D042200   1145547
028 E012200   1503780
028 E022200      6914
028 E032200         0
028 E042200   1348256
028 F012200    913779
028 F022200      7758
028 F032200         0
028 F042200   1199991
028 G012200   6754519
028 G022200     39027
028 G032200         0
028 G042200   6779345
028 H002200         0
029  002200 N
030 A002200      0
030 B002200  0.00
030 C002200  0.00
031 A002200      0
031 B002200      0
032  002200      0
033  002200      0
034  002200 N
035  002200      0
036 B002200      0
037  002200 N
038  002200      0
039  002200 Y
040  002200 Y
041  002200 Y
042 A002200   0
042 B002200   0
042 C002200   0
042 D002200   0
042 E002200   0
042 F002200   0
042 G002200   0
042 H002200 100
043  002200      0
044  002200      0
045  002200 Y
046  002200 N
047  002200 Y
048  002200  0.350
048 A012200        0
      PAGE  24
048 A022200 0.000
048 B012200        0
048 B022200 0.000
048 C012200        0
048 C022200 0.000
048 D012200        0
048 D022200 0.000
048 E012200        0
048 E022200 0.000
048 F012200        0
048 F022200 0.000
048 G012200        0
048 G022200 0.000
048 H012200        0
048 H022200 0.000
048 I012200        0
048 I022200 0.000
048 J012200        0
048 J022200 0.000
048 K012200        0
048 K022200 0.000
049  002200 N
050  002200 N
051  002200 N
052  002200 N
053 A002200 Y
053 B002200 Y
053 C002200 N
055 A002200 Y
055 B002200 N
056  002200 Y
057  002200 N
058 A002200 N
059  002200 Y
060 A002200 Y
060 B002200 Y
061  002200    50000
062 A002200 Y
062 B002200   0.0
062 C002200   0.0
062 D002200  12.1
062 E002200   0.0
062 F002200  13.2
062 G002200   0.0
062 H002200   0.0
062 I002200  36.6
062 J002200   0.0
062 K002200   0.0
062 L002200  40.2
062 M002200   0.0
062 N002200   0.0
      PAGE  25
062 O002200   0.0
062 P002200   0.0
062 Q002200   0.0
062 R002200   0.0
063 A002200  44
063 B002200  0.0
064 A002200 N
064 B002200 N
066 A002200 N
067  002200 N
068 A002200 N
068 B002200 N
069  002200 N
070 A012200 Y
070 A022200 Y
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 N
070 L012200 N
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 N
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 Y
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200         0
071 B002200         0
      PAGE  26
071 C002200         0
071 D002200    0
072 A002200  6
072 B002200    47731
072 C002200        0
072 D002200        0
072 E002200        0
072 F002200     3323
072 G002200        0
072 H002200        0
072 I002200      380
072 J002200      120
072 K002200        0
072 L002200        4
072 M002200        5
072 N002200       74
072 O002200        0
072 P002200        0
072 Q002200        0
072 R002200       11
072 S002200        5
072 T002200        0
072 U002200        0
072 V002200        0
072 W002200      624
072 X002200     4546
072 Y002200        0
072 Z002200    43185
072AA002200        0
072BB002200        0
072CC012200        0
072CC022200        0
072DD012200    35798
072DD022200     7387
072EE002200        0
073 A012200   0.0200
073 A022200   0.0600
073 B002200   0.0000
073 C002200   0.0000
074 A002200       97
074 B002200   206600
074 C002200  1539468
074 D002200        0
074 E002200        0
074 F002200        0
074 G002200        0
074 H002200        0
074 I002200        0
074 J002200        0
074 K002200        0
074 L002200     7417
      PAGE  27
074 M002200       61
074 N002200  1753643
074 O002200    34965
074 P002200      591
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074 R012200        0
074 R022200        0
074 R032200        0
074 R042200     6891
074 S002200        0
074 T002200  1711196
074 U012200  1354956
074 U022200   356239
074 V012200     1.00
074 V022200     1.00
074 W002200   0.9996
074 X002200     3552
074 Y002200   106600
075 A002200  1914449
075 B002200        0
076  002200     0.00
024  002300 Y
025 A002301 ABN/AMRO SECURITIES
025 C002301 D
025 D002301   20000
025 A002302 BANC OF AMERICA
025 B002302 94-1687665
025 C002302 D
025 D002302   20000
025 A002303 BARCLAYS BANK
025 B002303 13-3410233
025 C002303 D
025 D002303   18864
025 A002304 DONALDSON, LUFKIN & JENRETTE
025 B002304 13-2741729
025 C002304 D
025 D002304   40086
025 D002305       0
025 D002306       0
025 D002307       0
025 D002308       0
028 A012300    232724
028 A022300      1326
028 A032300         0
028 A042300    187674
028 B012300    211049
028 B022300      1357
028 B032300         0
028 B042300    243015
028 C012300    176749
028 C022300      1211
      PAGE  28
028 C032300         0
028 C042300    211928
028 D012300    153170
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028 E022300       845
028 E032300         0
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028 F012300    138804
028 F022300      1021
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028 F042300    135241
028 G012300   1019711
028 G022300      6923
028 G032300         0
028 G042300   1085657
028 H002300         0
029  002300 N
030 A002300      0
030 B002300  0.00
030 C002300  0.00
031 A002300      0
031 B002300      0
032  002300      0
033  002300      0
034  002300 N
035  002300      0
036 B002300      0
037  002300 N
038  002300      0
039  002300 Y
040  002300 Y
041  002300 Y
042 A002300   0
042 B002300   0
042 C002300   0
042 D002300   0
042 E002300   0
042 F002300   0
042 G002300   0
042 H002300 100
043  002300      0
044  002300      0
045  002300 Y
046  002300 N
047  002300 Y
048  002300  0.350
048 A012300        0
048 A022300 0.000
      PAGE  29
048 B012300        0
048 B022300 0.000
048 C012300        0
048 C022300 0.000
048 D012300        0
048 D022300 0.000
048 E012300        0
048 E022300 0.000
048 F012300        0
048 F022300 0.000
048 G012300        0
048 G022300 0.000
048 H012300        0
048 H022300 0.000
048 I012300        0
048 I022300 0.000
048 J012300        0
048 J022300 0.000
048 K012300        0
048 K022300 0.000
049  002300 N
050  002300 N
051  002300 N
052  002300 N
053 A002300 Y
053 B002300 Y
053 C002300 N
055 A002300 N
055 B002300 N
056  002300 Y
057  002300 N
058 A002300 N
059  002300 Y
060 A002300 Y
060 B002300 Y
061  002300    50000
062 A002300 Y
062 B002300   0.0
062 C002300  63.9
062 D002300  36.1
062 E002300   0.0
062 F002300   0.0
062 G002300   0.0
062 H002300   0.0
062 I002300   0.0
062 J002300   0.0
062 K002300   0.0
062 L002300   0.0
062 M002300   0.0
062 N002300   0.0
062 O002300   0.0
      PAGE  30
062 P002300   0.0
062 Q002300   0.0
062 R002300   0.0
063 A002300  37
063 B002300  0.0
064 A002300 N
064 B002300 N
066 A002300 N
067  002300 N
068 A002300 N
068 B002300 N
069  002300 N
070 A012300 Y
070 A022300 Y
070 B012300 N
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 N
070 D022300 N
070 E012300 N
070 E022300 N
070 F012300 N
070 F022300 N
070 G012300 N
070 G022300 N
070 H012300 N
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 N
070 L012300 N
070 L022300 N
070 M012300 N
070 M022300 N
070 N012300 N
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300         0
071 B002300         0
071 C002300         0
      PAGE  31
071 D002300    0
072 A002300  6
072 B002300    11581
072 C002300        0
072 D002300        0
072 E002300        0
072 F002300      827
072 G002300        0
072 H002300        0
072 I002300       95
072 J002300       45
072 K002300        0
072 L002300       10
072 M002300        5
072 N002300      107
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072 P002300        0
072 Q002300        0
072 R002300       11
072 S002300       12
072 T002300        0
072 U002300        0
072 V002300        0
072 W002300      204
072 X002300     1316
072 Y002300       89
072 Z002300    10354
072AA002300        0
072BB002300        0
072CC012300        0
072CC022300        0
072DD012300     8197
072DD022300     2157
072EE002300        0
073 A012300   0.0200
073 A022300   0.0600
073 B002300   0.0000
073 C002300   0.0000
074 A002300       14
074 B002300   157900
074 C002300   279723
074 D002300        0
074 E002300        0
074 F002300        0
074 G002300        0
074 H002300        0
074 I002300        0
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074 L002300     1954
074 M002300        3
      PAGE  32
074 N002300   439657
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074 P002300      143
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074 R032300        0
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074 S002300        0
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074 U022300    93565
074 V012300     1.00
074 V022300     1.00
074 W002300   0.9996
074 X002300      739
074 Y002300        0
075 A002300   476759
075 B002300        0
076  002300     0.00
024  002400 Y
025 A002401 ABN/AMRO
025 C002401 D
025 D002401   28000
025 A002402 BEAR STEARNS
025 B002402 13-4946705
025 C002402 D
025 D002402   28000
025 A002403 CS FIRST BOSTON
025 B002403 13-5659485
025 C002403 D
025 D002403    5000
025 A002404 DONALDSON, LUFKIN & JENRETTE
025 B002404 13-2741729
025 C002404 D
025 D002404   83270
025 A002405 LEHMAN BROTHERS
025 B002405 13-2663822
025 C002405 D
025 D002405   28000
025 A002406 MORGAN STANLEY DEAN WITTER
025 B002406 13-2655990
025 C002406 D
025 D002406   53000
025 A002407 SALOMON SMITH BARNEY
025 B002407 13-1912900
025 C002407 D
025 D002407   25000
025 A002408 BARCLAYS BANK
025 B002408 13-3410233
025 C002408 D
      PAGE  33
025 D002408   34480
025 A002409 SALOMON SMITH BARNEY
025 B002409 13-3082694
025 C002409 D
025 D002409   40000
025 D002410       0
025 D002411       0
025 D002412       0
025 D002413       0
025 D002414       0
025 D002415       0
025 D002416       0
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028 A042400    393505
028 B012400    315012
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028 E022400      1516
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028 F042400    384067
028 G012400   1832814
028 G022400      9901
028 G032400         0
028 G042400   2087825
028 H002400         0
029  002400 N
030 A002400      0
030 B002400  0.00
030 C002400  0.00
031 A002400      0
031 B002400      0
032  002400      0
033  002400      0
034  002400 N
035  002400      0
      PAGE  34
036 B002400      0
037  002400 N
038  002400      0
039  002400 Y
040  002400 N
041  002400 N
042 A002400   0
042 B002400   0
042 C002400   0
042 D002400   0
042 E002400   0
042 F002400   0
042 G002400   0
042 H002400   0
043  002400      0
044  002400      0
045  002400 Y
046  002400 N
047  002400 Y
048  002400  0.350
048 A012400        0
048 A022400 0.000
048 B012400        0
048 B022400 0.000
048 C012400        0
048 C022400 0.000
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048 D022400 0.000
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048 E022400 0.000
048 F012400        0
048 F022400 0.000
048 G012400        0
048 G022400 0.000
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048 H022400 0.000
048 I012400        0
048 I022400 0.000
048 J012400        0
048 J022400 0.000
048 K012400        0
048 K022400 0.000
049  002400 N
050  002400 N
051  002400 N
052  002400 N
053 A002400 Y
053 B002400 Y
053 C002400 N
055 A002400 N
055 B002400 N
      PAGE  35
056  002400 Y
057  002400 N
058 A002400 N
059  002400 Y
060 A002400 Y
060 B002400 Y
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062 A002400 Y
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062 H002400   0.0
062 I002400   0.0
062 J002400   0.0
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062 L002400   0.0
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062 O002400   0.0
062 P002400   0.0
062 Q002400   0.0
062 R002400   0.0
063 A002400  39
063 B002400  0.0
064 A002400 N
064 B002400 N
066 A002400 N
067  002400 N
068 A002400 N
068 B002400 N
069  002400 N
070 A012400 Y
070 A022400 Y
070 B012400 N
070 B022400 N
070 C012400 N
070 C022400 N
070 D012400 N
070 D022400 N
070 E012400 N
070 E022400 N
070 F012400 N
070 F022400 N
070 G012400 N
070 G022400 N
070 H012400 N
070 H022400 N
070 I012400 N
      PAGE  36
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 N
070 L012400 N
070 L022400 N
070 M012400 N
070 M022400 N
070 N012400 N
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
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      PAGE  37
072CC012400        0
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025 D002502       0
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      PAGE  38
028 A012500    142070
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031 A002500      0
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032  002500      0
033  002500      0
034  002500 N
035  002500      0
036 B002500      0
037  002500 N
038  002500      0
039  002500 Y
040  002500 N
041  002500 N
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042 B002500   0
042 C002500   0
042 D002500   0
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      PAGE  39
042 G002500   0
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048 I022500 0.000
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048 J022500 0.000
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048 K022500 0.000
049  002500 N
050  002500 N
051  002500 N
052  002500 N
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055 A002500 N
055 B002500 N
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057  002500 N
058 A002500 N
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060 A002500 Y
060 B002500 Y
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062 A002500 Y
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      PAGE  40
062 F002500   0.0
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062 L002500   0.0
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062 O002500   0.0
062 P002500   0.0
062 Q002500   0.0
062 R002500   0.0
063 A002500  25
063 B002500  0.0
064 A002500 N
064 B002500 N
066 A002500 N
067  002500 N
068 A002500 N
068 B002500 N
069  002500 N
070 A012500 N
070 A022500 N
070 B012500 N
070 B022500 N
070 C012500 N
070 C022500 N
070 D012500 N
070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 N
070 F022500 N
070 G012500 N
070 G022500 N
070 H012500 N
070 H022500 N
070 I012500 N
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 N
070 L012500 N
070 L022500 N
070 M012500 N
070 M022500 N
070 N012500 N
070 N022500 N
070 O012500 Y
      PAGE  41
070 O022500 N
070 P012500 Y
070 P022500 Y
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070 Q022500 N
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070 R022500 N
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      PAGE  42
074 D002500        0
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074 W002500   0.9999
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075 A002500   674461
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      PAGE  43
028 D012600   1369275
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033  002600      0
034  002600 N
035  002600      0
036 B002600      0
037  002600 N
038  002600      0
039  002600 Y
040  002600 N
041  002600 N
042 A002600   0
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042 D002600   0
042 E002600   0
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047  002600 Y
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      PAGE  44
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050  002600 N
051  002600 N
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055 B002600 N
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057  002600 N
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      PAGE  45
062 R002600   0.0
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064 A002600 N
064 B002600 N
066 A002600 N
067  002600 N
068 A002600 N
068 B002600 N
069  002600 N
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070 B012600 N
070 B022600 N
070 C012600 N
070 C022600 N
070 D012600 N
070 D022600 N
070 E012600 N
070 E022600 N
070 F012600 N
070 F022600 N
070 G012600 N
070 G022600 N
070 H012600 N
070 H022600 N
070 I012600 N
070 I022600 N
070 J012600 Y
070 J022600 N
070 K012600 Y
070 K022600 N
070 L012600 N
070 L022600 N
070 M012600 N
070 M022600 N
070 N012600 N
070 N022600 N
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070 O022600 N
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      PAGE  46
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      PAGE  47
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      PAGE  48
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      PAGE  49
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068 A002700 N
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      PAGE  50
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      PAGE  51
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      PAGE  52
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      PAGE  53
033  002800      0
034  002800 N
035  002800      0
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037  002800 N
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039  002800 Y
040  002800 Y
041  002800 N
042 A002800   0
042 B002800   0
042 C002800   0
042 D002800   0
042 E002800   0
042 F002800   0
042 G002800   0
042 H002800   0
043  002800      0
044  002800      0
045  002800 Y
046  002800 N
047  002800 Y
048  002800  0.350
048 A012800        0
048 A022800 0.000
048 B012800        0
048 B022800 0.000
048 C012800        0
048 C022800 0.000
048 D012800        0
048 D022800 0.000
048 E012800        0
048 E022800 0.000
048 F012800        0
048 F022800 0.000
048 G012800        0
048 G022800 0.000
048 H012800        0
048 H022800 0.000
048 I012800        0
048 I022800 0.000
048 J012800        0
048 J022800 0.000
048 K012800        0
048 K022800 0.000
049  002800 N
050  002800 N
051  002800 N
052  002800 N
053 A002800 Y
053 B002800 Y
      PAGE  54
053 C002800 N
055 A002800 Y
055 B002800 N
056  002800 Y
057  002800 N
058 A002800 N
059  002800 Y
060 A002800 N
060 B002800 N
061  002800    50000
062 A002800 Y
062 B002800   0.0
062 C002800   0.0
062 D002800   0.0
062 E002800 102.4
062 F002800   0.0
062 G002800   0.0
062 H002800   0.0
062 I002800   0.0
062 J002800   0.0
062 K002800   0.0
062 L002800   0.0
062 M002800   0.0
062 N002800   0.0
062 O002800   0.0
062 P002800   0.0
062 Q002800   0.0
062 R002800   0.0
063 A002800  17
063 B002800  0.0
064 A002800 Y
064 B002800 N
066 A002800 N
067  002800 N
068 A002800 N
068 B002800 N
069  002800 N
070 A012800 Y
070 A022800 N
070 B012800 N
070 B022800 N
070 C012800 N
070 C022800 N
070 D012800 N
070 D022800 N
070 E012800 N
070 E022800 N
070 F012800 N
070 F022800 N
070 G012800 N
070 G022800 N
      PAGE  55
070 H012800 N
070 H022800 N
070 I012800 N
070 I022800 N
070 J012800 Y
070 J022800 N
070 K012800 Y
070 K022800 N
070 L012800 N
070 L022800 N
070 M012800 N
070 M022800 N
070 N012800 N
070 N022800 N
070 O012800 Y
070 O022800 Y
070 P012800 Y
070 P022800 Y
070 Q012800 N
070 Q022800 N
070 R012800 N
070 R022800 N
071 A002800         0
071 B002800         0
071 C002800         0
071 D002800    0
072 A002800  6
072 B002800     9573
072 C002800        0
072 D002800        0
072 E002800        0
072 F002800     1153
072 G002800        0
072 H002800        0
072 I002800      132
072 J002800       63
072 K002800        0
072 L002800        2
072 M002800        2
072 N002800       20
072 O002800        0
072 P002800        0
072 Q002800        0
072 R002800       11
072 S002800        3
072 T002800        0
072 U002800        0
072 V002800        0
072 W002800       18
072 X002800     1404
072 Y002800       35
      PAGE  56
072 Z002800     8204
072AA002800        0
072BB002800       25
072CC012800        0
072CC022800        0
072DD012800     8036
072DD022800      168
072EE002800        0
073 A012800   0.0100
073 A022800   0.0300
073 B002800   0.0000
073 C002800   0.0000
074 A002800    25893
074 B002800        0
074 C002800   673485
074 D002800        0
074 E002800        0
074 F002800        0
074 G002800        0
074 H002800        0
074 I002800        0
074 J002800        0
074 K002800        0
074 L002800     4131
074 M002800       41
074 N002800   703550
074 O002800    44163
074 P002800      218
074 Q002800        0
074 R012800        0
074 R022800        0
074 R032800        0
074 R042800     1470
074 S002800        0
074 T002800   657699
074 U012800   642507
074 U022800    15137
074 V012800     1.00
074 V022800     1.00
074 W002800   0.9999
074 X002800     1277
074 Y002800    21549
075 A002800   664365
075 B002800        0
076  002800     0.00
024  002900 N
025 D002901       0
025 D002902       0
025 D002903       0
025 D002904       0
025 D002905       0
      PAGE  57
025 D002906       0
025 D002907       0
025 D002908       0
028 A012900     95076
028 A022900       315
028 A032900         0
028 A042900     97800
028 B012900     74955
028 B022900       310
028 B032900         0
028 B042900     63213
028 C012900    108157
028 C022900       234
028 C032900         0
028 C042900     85579
028 D012900    105883
028 D022900       322
028 D032900         0
028 D042900    115306
028 E012900     94945
028 E022900       364
028 E032900         0
028 E042900     65364
028 F012900    105228
028 F022900       455
028 F032900         0
028 F042900     95665
028 G012900    584244
028 G022900      1999
028 G032900         0
028 G042900    522927
028 H002900         0
029  002900 N
030 A002900      0
030 B002900  0.00
030 C002900  0.00
031 A002900      0
031 B002900      0
032  002900      0
033  002900      0
034  002900 N
035  002900      0
036 B002900      0
037  002900 N
038  002900      0
039  002900 Y
040  002900 Y
041  002900 N
042 A002900   0
042 B002900   0
042 C002900   0
      PAGE  58
042 D002900   0
042 E002900   0
042 F002900   0
042 G002900   0
042 H002900   0
043  002900      0
044  002900      0
045  002900 Y
046  002900 N
047  002900 Y
048  002900  0.350
048 A012900        0
048 A022900 0.000
048 B012900        0
048 B022900 0.000
048 C012900        0
048 C022900 0.000
048 D012900        0
048 D022900 0.000
048 E012900        0
048 E022900 0.000
048 F012900        0
048 F022900 0.000
048 G012900        0
048 G022900 0.000
048 H012900        0
048 H022900 0.000
048 I012900        0
048 I022900 0.000
048 J012900        0
048 J022900 0.000
048 K012900        0
048 K022900 0.000
049  002900 N
050  002900 N
051  002900 N
052  002900 N
053 A002900 Y
053 B002900 Y
053 C002900 N
055 A002900 Y
055 B002900 N
056  002900 Y
057  002900 N
058 A002900 N
059  002900 Y
060 A002900 N
060 B002900 N
061  002900    50000
062 A002900 Y
062 B002900   0.0
      PAGE  59
062 C002900   0.0
062 D002900   0.0
062 E002900  99.5
062 F002900   0.0
062 G002900   0.0
062 H002900   0.0
062 I002900   0.0
062 J002900   0.0
062 K002900   0.0
062 L002900   0.0
062 M002900   0.0
062 N002900   0.0
062 O002900   0.0
062 P002900   0.0
062 Q002900   0.0
062 R002900   0.0
063 A002900  29
063 B002900  0.0
064 A002900 Y
064 B002900 N
066 A002900 N
067  002900 N
068 A002900 N
068 B002900 N
069  002900 N
070 A012900 Y
070 A022900 N
070 B012900 N
070 B022900 N
070 C012900 N
070 C022900 N
070 D012900 N
070 D022900 N
070 E012900 N
070 E022900 N
070 F012900 N
070 F022900 N
070 G012900 N
070 G022900 N
070 H012900 N
070 H022900 N
070 I012900 N
070 I022900 N
070 J012900 Y
070 J022900 N
070 K012900 Y
070 K022900 N
070 L012900 N
070 L022900 N
070 M012900 N
070 M022900 N
      PAGE  60
070 N012900 N
070 N022900 N
070 O012900 Y
070 O022900 Y
070 P012900 Y
070 P022900 Y
070 Q012900 N
070 Q022900 N
070 R012900 N
070 R022900 N
071 A002900         0
071 B002900         0
071 C002900         0
071 D002900    0
072 A002900  6
072 B002900     2609
072 C002900        0
072 D002900        0
072 E002900        0
072 F002900      302
072 G002900        0
072 H002900        0
072 I002900       35
072 J002900       18
072 K002900        0
072 L002900       11
072 M002900        5
072 N002900        0
072 O002900        0
072 P002900        0
072 Q002900        0
072 R002900       13
072 S002900       12
072 T002900        0
072 U002900        0
072 V002900        0
072 W002900        8
072 X002900      404
072 Y002900       16
072 Z002900     2221
072AA002900        0
072BB002900        0
072CC012900        0
072CC022900        0
072DD012900     1996
072DD022900      224
072EE002900        0
073 A012900   0.0100
073 A022900   0.0300
073 B002900   0.0000
073 C002900   0.0000
      PAGE  61
074 A002900      733
074 B002900        0
074 C002900   206327
074 D002900        0
074 E002900        0
074 F002900        0
074 G002900        0
074 H002900        0
074 I002900        0
074 J002900        0
074 K002900        0
074 L002900      978
074 M002900        0
074 N002900   208038
074 O002900        0
074 P002900       83
074 Q002900        0
074 R012900        0
074 R022900        0
074 R032900        0
074 R042900      498
074 S002900        0
074 T002900   207457
074 U012900   187045
074 U022900    20409
074 V012900     1.00
074 V022900     1.00
074 W002900   0.9996
074 X002900      439
074 Y002900        0
075 A002900   174019
075 B002900        0
076  002900     0.00
024  003500 Y
025 A003501 DONALDSON, LUFKIN & JENRETTE
025 B003501 13-2741729
025 C003501 D
025 D003501   83857
025 A003502 SWISS BANK CORP.
025 B003502 13-2639550
025 C003502 D
025 D003502  121077
025 A003503 BARCLAYS BANK
025 B003503 13-3410233
025 C003503 D
025 D003503   38466
025 A003504 SALOMON SMITH BARNEY
025 B003504 13-1912900
025 C003504 D
025 D003504  244126
025 A003505 LEHMAN BROTHERS
      PAGE  62
025 B003505 13-2663822
025 C003505 D
025 D003505    4100
025 A003506 BEAR STEARNS
025 B003506 13-4946705
025 C003506 D
025 D003506  100000
025 A003507 BANC OF AMERICA
025 B003507 94-1687665
025 C003507 D
025 D003507  148653
025 A003508 MORGAN STANLEY DEAN WITTER
025 B003508 13-2655990
025 C003508 D
025 D003508   94391
028 A013500   6467879
028 A023500     12183
028 A033500         0
028 A043500   5445620
028 B013500   5675866
028 B023500     12557
028 B033500         0
028 B043500   5371632
028 C013500   5986335
028 C023500     11034
028 C033500         0
028 C043500   7305653
028 D013500   5460336
028 D023500     12398
028 D033500         0
028 D043500   5752854
028 E013500   4455146
028 E023500      9231
028 E033500         0
028 E043500   4902642
028 F013500   5189334
028 F023500      8877
028 F033500         0
028 F043500   5009682
028 G013500  33234896
028 G023500     66280
028 G033500         0
028 G043500  33788083
028 H003500         0
029  003500 N
030 A003500      0
030 B003500  0.00
030 C003500  0.00
031 A003500      0
031 B003500      0
032  003500      0
      PAGE  63
033  003500      0
034  003500 N
035  003500      0
036 B003500      0
037  003500 N
038  003500      0
039  003500 Y
040  003500 N
041  003500 N
042 A003500   0
042 B003500   0
042 C003500   0
042 D003500   0
042 E003500   0
042 F003500   0
042 G003500   0
042 H003500   0
043  003500      0
044  003500      0
045  003500 Y
046  003500 N
047  003500 Y
048  003500  0.205
048 A013500        0
048 A023500 0.000
048 B013500        0
048 B023500 0.000
048 C013500        0
048 C023500 0.000
048 D013500        0
048 D023500 0.000
048 E013500        0
048 E023500 0.000
048 F013500        0
048 F023500 0.000
048 G013500        0
048 G023500 0.000
048 H013500        0
048 H023500 0.000
048 I013500        0
048 I023500 0.000
048 J013500        0
048 J023500 0.000
048 K013500        0
048 K023500 0.000
049  003500 N
050  003500 N
051  003500 N
052  003500 N
053 A003500 Y
053 B003500 Y
      PAGE  64
053 C003500 N
055 A003500 N
055 B003500 N
056  003500 Y
057  003500 N
058 A003500 N
059  003500 Y
060 A003500 Y
060 B003500 Y
061  003500 10000000
062 A003500 Y
062 B003500   0.0
062 C003500   1.2
062 D003500   4.0
062 E003500   0.2
062 F003500   4.0
062 G003500   0.0
062 H003500   0.0
062 I003500  35.8
062 J003500   6.6
062 K003500   0.0
062 L003500  48.2
062 M003500   0.0
062 N003500   0.0
062 O003500   0.0
062 P003500   0.0
062 Q003500   0.0
062 R003500   0.0
063 A003500  48
063 B003500  0.0
064 A003500 N
064 B003500 N
066 A003500 N
067  003500 N
068 A003500 N
068 B003500 N
069  003500 N
070 A013500 Y
070 A023500 Y
070 B013500 N
070 B023500 N
070 C013500 N
070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
070 G013500 N
070 G023500 N
      PAGE  65
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 Y
070 J023500 Y
070 K013500 Y
070 K023500 N
070 L013500 N
070 L023500 N
070 M013500 N
070 M023500 N
070 N013500 N
070 N023500 N
070 O013500 Y
070 O023500 N
070 P013500 Y
070 P023500 Y
070 Q013500 N
070 Q023500 N
070 R013500 N
070 R023500 N
071 A003500         0
071 B003500         0
071 C003500         0
071 D003500    0
072 A003500  6
072 B003500   179593
072 C003500        0
072 D003500        0
072 E003500        0
072 F003500     7326
072 G003500        0
072 H003500        0
072 I003500        0
072 J003500      370
072 K003500        0
072 L003500        5
072 M003500        5
072 N003500      141
072 O003500        0
072 P003500        0
072 Q003500        0
072 R003500       11
072 S003500        8
072 T003500        0
072 U003500        0
072 V003500        0
072 W003500     1772
072 X003500     9638
072 Y003500     1362
      PAGE  66
072 Z003500   171317
072AA003500       28
072BB003500        0
072CC013500        0
072CC023500        0
072DD013500   144820
072DD023500    26515
072EE003500        0
073 A013500   0.0200
073 A023500   0.0600
073 B003500   0.0000
073 C003500   0.0000
074 A003500       35
074 B003500   243500
074 C003500  5900283
074 D003500        0
074 E003500        0
074 F003500        0
074 G003500        0
074 H003500        0
074 I003500        0
074 J003500        0
074 K003500       34
074 L003500    26774
074 M003500       99
074 N003500  6170725
074 O003500        0
074 P003500      880
074 Q003500        0
074 R013500        0
074 R023500        0
074 R033500        0
074 R043500    25010
074 S003500        0
074 T003500  6144835
074 U013500  4954419
074 U023500  1190406
074 V013500     1.00
074 V023500     1.00
074 W003500   0.9996
074 X003500     1775
074 Y003500        0
075 A003500  7206207
075 B003500        0
076  003500     0.00
024  003600 Y
025 A003601 DONDALDSON, LUFKIN & JENRETTE
025 B003601 13-2741729
025 C003601 D
025 D003601   49508
025 A003602 SWISS BANK CORP.
      PAGE  67
025 B003602 13-2639550
025 C003602 D
025 D003602   71482
025 A003603 BARCLAYS BANK
025 B003603 13-3410233
025 C003603 D
025 D003603   72711
025 A003604 SALOMON SMITH BARNEY
025 B003604 13-1912900
025 C003604 D
025 D003604   49946
025 A003605 BEAR STEARNS
025 B003605 13-4946705
025 C003605 D
025 D003605  149926
025 A003606 CS FIRST BOSTON
025 B003606 13-5659485
025 C003606 D
025 D003606   95000
025 A003607 DELETE
025 D003607       0
025 A003608 DELETE
025 D003608       0
028 A013600   8432269
028 A023600     15522
028 A033600         0
028 A043600   5956509
028 B013600   6625711
028 B023600     18473
028 B033600         0
028 B043600   6844638
028 C013600   7224971
028 C023600     17316
028 C033600         0
028 C043600   7790616
028 D013600   6759150
028 D023600     20075
028 D033600         0
028 D043600   7774242
028 E013600   5121404
028 E023600     17560
028 E033600         0
028 E043600   4981177
028 F013600   6172765
028 F023600     17904
028 F033600         0
028 F043600   5983004
028 G013600  40336270
028 G023600    106850
028 G033600         0
028 G043600  39330186
      PAGE  68
028 H003600         0
029  003600 N
030 A003600      0
030 B003600  0.00
030 C003600  0.00
031 A003600      0
031 B003600      0
032  003600      0
033  003600      0
034  003600 N
035  003600      0
036 B003600      0
037  003600 N
038  003600      0
039  003600 Y
040  003600 N
041  003600 N
042 A003600   0
042 B003600   0
042 C003600   0
042 D003600   0
042 E003600   0
042 F003600   0
042 G003600   0
042 H003600   0
043  003600      0
044  003600      0
045  003600 Y
046  003600 N
047  003600 Y
048  003600  0.205
048 A013600        0
048 A023600 0.000
048 B013600        0
048 B023600 0.000
048 C013600        0
048 C023600 0.000
048 D013600        0
048 D023600 0.000
048 E013600        0
048 E023600 0.000
048 F013600        0
048 F023600 0.000
048 G013600        0
048 G023600 0.000
048 H013600        0
048 H023600 0.000
048 I013600        0
048 I023600 0.000
048 J013600        0
048 J023600 0.000
      PAGE  69
048 K013600        0
048 K023600 0.000
049  003600 N
050  003600 N
051  003600 N
052  003600 N
053 A003600 Y
053 B003600 Y
053 C003600 N
055 A003600 Y
055 B003600 N
056  003600 Y
057  003600 N
058 A003600 N
059  003600 Y
060 A003600 Y
060 B003600 Y
061  003600 10000000
062 A003600 Y
062 B003600   0.0
062 C003600   1.3
062 D003600   2.0
062 E003600   0.8
062 F003600   0.9
062 G003600   6.9
062 H003600   0.0
062 I003600  38.7
062 J003600  11.7
062 K003600   0.0
062 L003600  41.8
062 M003600   0.0
062 N003600   0.0
062 O003600   0.0
062 P003600   0.0
062 Q003600   0.0
062 R003600   0.0
063 A003600  44
063 B003600  0.0
064 A003600 N
064 B003600 N
066 A003600 N
067  003600 N
068 A003600 N
068 B003600 N
069  003600 N
070 A013600 Y
070 A023600 Y
070 B013600 N
070 B023600 N
070 C013600 N
070 C023600 N
      PAGE  70
070 D013600 N
070 D023600 N
070 E013600 N
070 E023600 N
070 F013600 N
070 F023600 N
070 G013600 N
070 G023600 N
070 H013600 N
070 H023600 N
070 I013600 N
070 I023600 N
070 J013600 Y
070 J023600 Y
070 K013600 Y
070 K023600 N
070 L013600 N
070 L023600 N
070 M013600 N
070 M023600 N
070 N013600 N
070 N023600 N
070 O013600 Y
070 O023600 N
070 P013600 Y
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 N
070 R023600 N
071 A003600         0
071 B003600         0
071 C003600         0
071 D003600    0
072 A003600  6
072 B003600   192890
072 C003600        0
072 D003600        0
072 E003600        0
072 F003600     7859
072 G003600        0
072 H003600        0
072 I003600        0
072 J003600      369
072 K003600        0
072 L003600        6
072 M003600        7
072 N003600       97
072 O003600        0
072 P003600        0
072 Q003600        0
      PAGE  71
072 R003600       11
072 S003600        9
072 T003600        0
072 U003600        3
072 V003600        0
072 W003600     1733
072 X003600    10094
072 Y003600     1347
072 Z003600   184143
072AA003600       14
072BB003600        0
072CC013600        0
072CC023600        0
072DD013600   160622
072DD023600    23537
072EE003600        0
073 A013600   0.0200
073 A023600   0.0600
073 B003600   0.0000
073 C003600   0.0000
074 A003600       49
074 B003600   143700
074 C003600  7242718
074 D003600        0
074 E003600        0
074 F003600        0
074 G003600        0
074 H003600        0
074 I003600        0
074 J003600        0
074 K003600        5
074 L003600    25359
074 M003600       34
074 N003600  7411865
074 O003600   284612
074 P003600      997
074 Q003600        0
074 R013600        0
074 R023600        0
074 R033600        0
074 R043600    28328
074 S003600        0
074 T003600  7097928
074 U013600  6114785
074 U023600   983144
074 V013600     1.00
074 V023600     1.00
074 W003600   0.9996
074 X003600     1371
074 Y003600   284612
075 A003600  7730369
      PAGE  72
075 B003600        0
076  003600     0.00
024  003700 Y
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025 C003701 D
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025 C003702 D
025 D003702  819521
025 A003703 SALOMON SMITH BARNEY
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025 C003703 D
025 D003703  180000
025 A003704 LEHMAN BROTHERS
025 B003704 13-2663822
025 C003704 D
025 D003704  150000
025 A003705 BEAR STEARNS
025 B003705 13-4946705
025 C003705 D
025 D003705  172000
025 A003706 ABN AMRO SECURITIES
025 C003706 D
025 D003706  175000
025 A003707 MORGAN STANLEY DEAN WITTER
025 B003707 13-2655990
025 C003707 D
025 D003707  177000
025 A003708 CS FIRST BOSTON
025 B003708 13-5659485
025 C003708 D
025 D003708   95000
025 A003709 BARCLAYS BANK
025 B003709 13-3410233
025 C003709 D
025 D003709  233264
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025 D003710       0
025 D003711       0
025 D003712       0
025 D003713       0
025 D003714       0
025 D003715       0
025 D003716       0
028 A013700   4133581
028 A023700      9447
028 A033700         0
028 A043700   4720910
028 B013700   4108432
      PAGE  73
028 B023700      8366
028 B033700         0
028 B043700   4282892
028 C013700   3862642
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028 G013700  21935244
028 G023700     44310
028 G033700         0
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028 H003700         0
029  003700 N
030 A003700      0
030 B003700  0.00
030 C003700  0.00
031 A003700      0
031 B003700      0
032  003700      0
033  003700      0
034  003700 N
035  003700      0
036 B003700      0
037  003700 N
038  003700      0
039  003700 Y
040  003700 N
041  003700 N
042 A003700   0
042 B003700   0
042 C003700   0
042 D003700   0
042 E003700   0
042 F003700   0
042 G003700   0
042 H003700   0
043  003700      0
044  003700      0
045  003700 Y
      PAGE  74
046  003700 N
047  003700 Y
048  003700  0.205
048 A013700        0
048 A023700 0.000
048 B013700        0
048 B023700 0.000
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048 E023700 0.000
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048 H023700 0.000
048 I013700        0
048 I023700 0.000
048 J013700        0
048 J023700 0.000
048 K013700        0
048 K023700 0.000
049  003700 N
050  003700 N
051  003700 N
052  003700 N
053 A003700 Y
053 B003700 Y
053 C003700 N
055 A003700 N
055 B003700 N
056  003700 Y
057  003700 N
058 A003700 N
059  003700 Y
060 A003700 Y
060 B003700 Y
061  003700 10000000
062 A003700 Y
062 B003700  16.7
062 C003700   0.0
062 D003700  83.9
062 E003700   0.0
062 F003700   0.0
062 G003700   0.0
062 H003700   0.0
062 I003700   0.0
062 J003700   0.0
      PAGE  75
062 K003700   0.0
062 L003700   0.0
062 M003700   0.0
062 N003700   0.0
062 O003700   0.0
062 P003700   0.0
062 Q003700   0.0
062 R003700   0.0
063 A003700  38
063 B003700  0.0
064 A003700 N
064 B003700 N
066 A003700 N
067  003700 N
068 A003700 N
068 B003700 N
069  003700 N
070 A013700 Y
070 A023700 Y
070 B013700 N
070 B023700 N
070 C013700 N
070 C023700 N
070 D013700 N
070 D023700 N
070 E013700 N
070 E023700 N
070 F013700 N
070 F023700 N
070 G013700 N
070 G023700 N
070 H013700 N
070 H023700 N
070 I013700 N
070 I023700 N
070 J013700 Y
070 J023700 N
070 K013700 Y
070 K023700 N
070 L013700 N
070 L023700 N
070 M013700 N
070 M023700 N
070 N013700 N
070 N023700 N
070 O013700 Y
070 O023700 N
070 P013700 Y
070 P023700 N
070 Q013700 N
070 Q023700 N
      PAGE  76
070 R013700 N
070 R023700 N
071 A003700         0
071 B003700         0
071 C003700         0
071 D003700    0
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072 B003700   107208
072 C003700        0
072 D003700        0
072 E003700        0
072 F003700     4614
072 G003700        0
072 H003700        0
072 I003700        0
072 J003700      316
072 K003700        0
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072 M003700        5
072 N003700      124
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072 P003700        0
072 Q003700        0
072 R003700       11
072 S003700        8
072 T003700        0
072 U003700        0
072 V003700        0
072 W003700     2848
072 X003700     7930
072 Y003700      999
072 Z003700   100277
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072BB003700        0
072CC013700        0
072CC023700        0
072DD013700    60119
072DD023700    40550
072EE003700        0
073 A013700   0.0200
073 A023700   0.0600
073 B003700   0.0000
073 C003700   0.0000
074 A003700       33
074 B003700  3294300
074 C003700   656322
074 D003700        0
074 E003700        0
074 F003700        0
074 G003700        0
074 H003700        0
      PAGE  77
074 I003700        0
074 J003700        0
074 K003700       53
074 L003700    19355
074 M003700       63
074 N003700  3970126
074 O003700    26865
074 P003700      567
074 Q003700        0
074 R013700        0
074 R023700        0
074 R033700        0
074 R043700    15118
074 S003700        0
074 T003700  3927576
074 U013700  2107796
074 U023700  1820149
074 V013700     1.00
074 V023700     1.00
074 W003700   0.9996
074 X003700     1479
074 Y003700    26201
075 A003700  4539060
075 B003700        0
076  003700     0.00
024  003800 N
025 D003801       0
025 D003802       0
025 D003803       0
025 D003804       0
025 D003805       0
025 D003806       0
025 D003807       0
025 D003808       0
028 A013800    295568
028 A023800      2416
028 A033800         0
028 A043800    735902
028 B013800    483178
028 B023800      1185
028 B033800         0
028 B043800    410528
028 C013800    247883
028 C023800       651
028 C033800         0
028 C043800    351973
028 D013800    328720
028 D023800       696
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028 D043800    370911
028 E013800    433081
      PAGE  78
028 E023800       576
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028 E043800    276313
028 F013800    232949
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028 F043800    439694
028 G013800   2021379
028 G023800      6516
028 G033800         0
028 G043800   2585321
028 H003800         0
029  003800 N
030 A003800      0
030 B003800  0.00
030 C003800  0.00
031 A003800      0
031 B003800      0
032  003800      0
033  003800      0
034  003800 N
035  003800      0
036 B003800      0
037  003800 N
038  003800      0
039  003800 Y
040  003800 N
041  003800 N
042 A003800   0
042 B003800   0
042 C003800   0
042 D003800   0
042 E003800   0
042 F003800   0
042 G003800   0
042 H003800   0
043  003800      0
044  003800      0
045  003800 Y
046  003800 N
047  003800 Y
048  003800  0.205
048 A013800        0
048 A023800 0.000
048 B013800        0
048 B023800 0.000
048 C013800        0
048 C023800 0.000
048 D013800        0
048 D023800 0.000
048 E013800        0
      PAGE  79
048 E023800 0.000
048 F013800        0
048 F023800 0.000
048 G013800        0
048 G023800 0.000
048 H013800        0
048 H023800 0.000
048 I013800        0
048 I023800 0.000
048 J013800        0
048 J023800 0.000
048 K013800        0
048 K023800 0.000
049  003800 N
050  003800 N
051  003800 N
052  003800 N
053 A003800 Y
053 B003800 Y
053 C003800 N
055 A003800 Y
055 B003800 N
056  003800 Y
057  003800 N
058 A003800 N
059  003800 Y
060 A003800 Y
060 B003800 Y
061  003800 10000000
062 A003800 Y
062 B003800  98.6
062 C003800   0.0
062 D003800   0.0
062 E003800   0.0
062 F003800   0.0
062 G003800   0.0
062 H003800   0.0
062 I003800   0.0
062 J003800   0.0
062 K003800   0.0
062 L003800   0.0
062 M003800   0.0
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062 O003800   0.0
062 P003800   0.0
062 Q003800   0.0
062 R003800   0.0
063 A003800  18
063 B003800  0.0
064 A003800 N
064 B003800 N
      PAGE  80
066 A003800 N
067  003800 N
068 A003800 N
068 B003800 N
069  003800 N
070 A013800 N
070 A023800 N
070 B013800 N
070 B023800 N
070 C013800 N
070 C023800 N
070 D013800 N
070 D023800 N
070 E013800 N
070 E023800 N
070 F013800 N
070 F023800 N
070 G013800 N
070 G023800 N
070 H013800 N
070 H023800 N
070 I013800 N
070 I023800 N
070 J013800 Y
070 J023800 N
070 K013800 Y
070 K023800 N
070 L013800 N
070 L023800 N
070 M013800 N
070 M023800 N
070 N013800 N
070 N023800 N
070 O013800 Y
070 O023800 N
070 P013800 Y
070 P023800 Y
070 Q013800 N
070 Q023800 N
070 R013800 N
070 R023800 N
071 A003800         0
071 B003800         0
071 C003800         0
071 D003800    0
072 A003800  6
072 B003800     9708
072 C003800        0
072 D003800        0
072 E003800        0
072 F003800      441
      PAGE  81
072 G003800        0
072 H003800        0
072 I003800        0
072 J003800       27
072 K003800        0
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072 M003800        5
072 N003800        2
072 O003800        0
072 P003800        0
072 Q003800        0
072 R003800       11
072 S003800        8
072 T003800        0
072 U003800        0
072 V003800        0
072 W003800       95
072 X003800      594
072 Y003800      108
072 Z003800     9222
072AA003800       35
072BB003800        0
072CC013800        0
072CC023800        0
072DD013800     8116
072DD023800     1139
072EE003800        0
073 A013800   0.0200
073 A023800   0.0600
073 B003800   0.0000
073 C003800   0.0000
074 A003800       60
074 B003800        0
074 C003800   301166
074 D003800        0
074 E003800        0
074 F003800        0
074 G003800        0
074 H003800        0
074 I003800        0
074 J003800        0
074 K003800       14
074 L003800     5565
074 M003800        4
074 N003800   306809
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074 P003800       44
074 Q003800        0
074 R013800        0
074 R023800        0
074 R033800        0
      PAGE  82
074 R043800     1176
074 S003800        0
074 T003800   305589
074 U013800   221187
074 U023800    84396
074 V013800     1.00
074 V023800     1.00
074 W003800   0.9998
074 X003800      118
074 Y003800        0
075 A003800   434125
075 B003800        0
076  003800     0.00
024  003900 N
025 D003901       0
025 D003902       0
025 D003903       0
025 D003904       0
025 D003905       0
025 D003906       0
025 D003907       0
025 D003908       0
028 A013900   2413115
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028 A033900         0
028 A043900   1544239
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028 B023900      9083
028 B033900         0
028 B043900   2117006
028 C013900   1948139
028 C023900      9048
028 C033900         0
028 C043900   2341926
028 D013900   1764824
028 D023900     10392
028 D033900         0
028 D043900   2175785
028 E013900   1865247
028 E023900      9508
028 E033900         0
028 E043900   1812202
028 F013900   1532521
028 F023900      9312
028 F033900         0
028 F043900   1773848
028 G013900  11647408
028 G023900     55625
028 G033900         0
028 G043900  11765006
028 H003900         0
      PAGE  83
029  003900 N
030 A003900      0
030 B003900  0.00
030 C003900  0.00
031 A003900      0
031 B003900      0
032  003900      0
033  003900      0
034  003900 N
035  003900      0
036 B003900      0
037  003900 N
038  003900      0
039  003900 Y
040  003900 N
041  003900 N
042 A003900   0
042 B003900   0
042 C003900   0
042 D003900   0
042 E003900   0
042 F003900   0
042 G003900   0
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044  003900      0
045  003900 Y
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048 E023900 0.000
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048 G023900 0.000
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048 H023900 0.000
048 I013900        0
048 I023900 0.000
048 J013900        0
048 J023900 0.000
048 K013900        0
      PAGE  84
048 K023900 0.000
049  003900 N
050  003900 N
051  003900 N
052  003900 N
053 A003900 Y
053 B003900 Y
053 C003900 N
055 A003900 N
055 B003900 N
056  003900 Y
057  003900 N
058 A003900 N
059  003900 Y
060 A003900 Y
060 B003900 Y
061  003900 10000000
062 A003900 Y
062 B003900   0.0
062 C003900  99.9
062 D003900   0.0
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062 F003900   0.0
062 G003900   0.0
062 H003900   0.0
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062 J003900   0.0
062 K003900   0.0
062 L003900   0.0
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062 N003900   0.0
062 O003900   0.0
062 P003900   0.0
062 Q003900   0.0
062 R003900   0.0
063 A003900  42
063 B003900  0.0
064 A003900 N
064 B003900 N
066 A003900 N
067  003900 N
068 A003900 N
068 B003900 N
069  003900 N
070 A013900 Y
070 A023900 N
070 B013900 N
070 B023900 N
070 C013900 N
070 C023900 N
070 D013900 N
      PAGE  85
070 D023900 N
070 E013900 N
070 E023900 N
070 F013900 N
070 F023900 N
070 G013900 N
070 G023900 N
070 H013900 N
070 H023900 N
070 I013900 N
070 I023900 N
070 J013900 Y
070 J023900 N
070 K013900 Y
070 K023900 N
070 L013900 N
070 L023900 N
070 M013900 N
070 M023900 N
070 N013900 N
070 N023900 N
070 O013900 Y
070 O023900 N
070 P013900 Y
070 P023900 Y
070 Q013900 N
070 Q023900 N
070 R013900 N
070 R023900 N
071 A003900         0
071 B003900         0
071 C003900         0
071 D003900    0
072 A003900  6
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072 K003900        0
072 L003900        6
072 M003900        5
072 N003900       67
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072 P003900        0
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072 R003900       11
      PAGE  86
072 S003900        9
072 T003900        0
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072 V003900        0
072 W003900     1669
072 X003900     5856
072 Y003900      701
072 Z003900    88367
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072BB003900        0
072CC013900        0
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072DD013900    66999
072DD023900    21417
072EE003900        0
073 A013900   0.0200
073 A023900   0.0600
073 B003900   0.0000
073 C003900   0.0000
074 A003900       43
074 B003900        0
074 C003900  3318453
074 D003900        0
074 E003900        0
074 F003900        0
074 G003900        0
074 H003900        0
074 I003900        0
074 J003900        0
074 K003900       19
074 L003900    17287
074 M003900       18
074 N003900  3335820
074 O003900        0
074 P003900      480
074 Q003900        0
074 R013900        0
074 R023900        0
074 R033900        0
074 R043900    13128
074 S003900        0
074 T003900  3322212
074 U013900  2352991
074 U023900   969221
074 V013900     1.00
074 V023900     1.00
074 W003900   0.9996
074 X003900     1024
074 Y003900        0
075 A003900  3842532
075 B003900        0
      PAGE  87
076  003900     0.00
024  004000 N
025 A004001 DELETE
025 D004001       0
025 A004002 DELETE
025 D004002       0
025 A004003 DELETE
025 D004003       0
025 A004004 DELETE
025 D004004       0
025 A004005 DELETE
025 D004005       0
025 D004006       0
025 D004007       0
025 D004008       0
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028 G014000  13631663
028 G024000     21201
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029  004000 N
030 A004000      0
030 B004000  0.00
030 C004000  0.00
031 A004000      0
031 B004000      0
032  004000      0
      PAGE  88
033  004000      0
034  004000 N
035  004000      0
036 B004000      0
037  004000 N
038  004000      0
039  004000 Y
040  004000 N
041  004000 N
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042 D004000   0
042 E004000   0
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048 B014000        0
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048 H024000 0.000
048 I014000        0
048 I024000 0.000
048 J014000        0
048 J024000 0.000
048 K014000        0
048 K024000 0.000
049  004000 N
050  004000 N
051  004000 N
052  004000 N
053 A004000 Y
053 B004000 Y
      PAGE  89
053 C004000 N
055 A004000 N
055 B004000 N
056  004000 Y
057  004000 N
058 A004000 N
059  004000 Y
060 A004000 Y
060 B004000 Y
061  004000 10000000
062 A004000 Y
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062 D004000  41.6
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062 O004000   0.0
062 P004000   0.0
062 Q004000   0.0
062 R004000   0.0
063 A004000  38
063 B004000  0.0
064 A004000 N
064 B004000 N
066 A004000 N
067  004000 N
068 A004000 N
068 B004000 N
069  004000 N
070 A014000 Y
070 A024000 Y
070 B014000 N
070 B024000 N
070 C014000 N
070 C024000 N
070 D014000 N
070 D024000 N
070 E014000 N
070 E024000 N
070 F014000 N
070 F024000 N
070 G014000 N
070 G024000 N
      PAGE  90
070 H014000 N
070 H024000 N
070 I014000 N
070 I024000 N
070 J014000 Y
070 J024000 N
070 K014000 Y
070 K024000 N
070 L014000 N
070 L024000 N
070 M014000 N
070 M024000 N
070 N014000 N
070 N024000 N
070 O014000 Y
070 O024000 N
070 P014000 Y
070 P024000 N
070 Q014000 N
070 Q024000 N
070 R014000 N
070 R024000 N
071 A004000         0
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071 D004000    0
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      PAGE  91
072 Z004000    72882
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      PAGE  92
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034  004100 N
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037  004100 N
038  004100      0
039  004100 Y
040  004100 N
041  004100 N
042 A004100   0
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      PAGE  93
042 D004100   0
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048 I024100 0.000
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048 J024100 0.000
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050  004100 N
051  004100 N
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053 C004100 N
055 A004100 Y
055 B004100 N
056  004100 Y
057  004100 N
058 A004100 N
059  004100 Y
060 A004100 Y
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061  004100 10000000
062 A004100 Y
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      PAGE  94
062 C004100   0.0
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064 B004100 N
066 A004100 N
067  004100 N
068 A004100 N
068 B004100 N
069  004100 N
070 A014100 Y
070 A024100 N
070 B014100 N
070 B024100 N
070 C014100 N
070 C024100 N
070 D014100 N
070 D024100 N
070 E014100 N
070 E024100 N
070 F014100 N
070 F024100 N
070 G014100 N
070 G024100 N
070 H014100 N
070 H024100 N
070 I014100 N
070 I024100 N
070 J014100 Y
070 J024100 N
070 K014100 Y
070 K024100 N
070 L014100 N
070 L024100 N
070 M014100 N
070 M024100 N
      PAGE  95
070 N014100 N
070 N024100 N
070 O014100 Y
070 O024100 Y
070 P014100 Y
070 P024100 Y
070 Q014100 N
070 Q024100 N
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      PAGE  96
074 A004100       90
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025 B004202 13-2741729
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025 A004204 CS FIRST BOSTON
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      PAGE  97
025 B004205 13-1912900
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030 B004200  0.00
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      PAGE  98
034  004200 N
035  004200      0
036 B004200      0
037  004200 N
038  004200      0
039  004200 Y
040  004200 N
041  004200 N
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042 E004200   0
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048 I014200        0
048 I024200 0.000
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048 J024200 0.000
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048 K024200 0.000
049  004200 N
050  004200 N
051  004200 N
052  004200 N
053 A004200 Y
053 B004200 Y
053 C004200 N
      PAGE  99
055 A004200 Y
055 B004200 N
056  004200 Y
057  004200 N
058 A004200 N
059  004200 Y
060 A004200 Y
060 B004200 Y
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063 B004200  0.0
064 A004200 Y
064 B004200 N
066 A004200 N
067  004200 N
068 A004200 N
068 B004200 N
069  004200 N
070 A014200 Y
070 A024200 Y
070 B014200 N
070 B024200 N
070 C014200 N
070 C024200 N
070 D014200 N
070 D024200 N
070 E014200 N
070 E024200 N
070 F014200 N
070 F024200 N
070 G014200 N
070 G024200 N
070 H014200 N
      PAGE  100
070 H024200 N
070 I014200 N
070 I024200 N
070 J014200 Y
070 J024200 Y
070 K014200 Y
070 K024200 N
070 L014200 Y
070 L024200 Y
070 M014200 N
070 M024200 N
070 N014200 N
070 N024200 N
070 O014200 Y
070 O024200 N
070 P014200 Y
070 P024200 N
070 Q014200 N
070 Q024200 N
070 R014200 N
070 R024200 N
071 A004200         0
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      PAGE  101
072AA004200        2
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024  006500 N
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025 D006502       0
025 D006503       0
025 D006504       0
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      PAGE  102
025 D006507       0
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034  006500 Y
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036 A006500 N
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037  006500 N
038  006500      0
039  006500 Y
040  006500 Y
041  006500 Y
042 A006500   0
042 B006500   0
042 C006500   0
      PAGE  103
042 D006500   0
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042 F006500   0
042 G006500   0
042 H006500   0
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044  006500    274
045  006500 Y
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047  006500 Y
048  006500  0.350
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048 I026500 0.000
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048 J026500 0.000
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048 K026500 0.000
049  006500 N
050  006500 N
051  006500 N
052  006500 N
053 A006500 Y
053 B006500 Y
053 C006500 N
055 A006500 N
055 B006500 N
056  006500 Y
057  006500 N
058 A006500 N
059  006500 Y
060 A006500 Y
060 B006500 Y
061  006500     1000
062 A006500 N
062 B006500   0.0
      PAGE  104
062 C006500   0.0
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070 B026500 N
070 C016500 N
070 C026500 N
070 D016500 N
070 D026500 N
070 E016500 N
070 E026500 N
070 F016500 N
070 F026500 N
070 G016500 N
070 G026500 N
070 H016500 N
070 H026500 N
070 I016500 N
070 I026500 N
070 J016500 N
070 J026500 N
070 K016500 Y
070 K026500 Y
070 L016500 N
070 L026500 N
070 M016500 N
070 M026500 N
070 N016500 Y
      PAGE  105
070 N026500 N
070 O016500 Y
070 O026500 N
070 P016500 Y
070 P026500 N
070 Q016500 N
070 Q026500 N
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070 R026500 N
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      PAGE  106
074 B006500        0
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      PAGE  107
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      PAGE  108
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050  006600 N
051  006600 N
052  006600 N
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053 B006600 Y
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055 A006600 N
055 B006600 N
056  006600 Y
057  006600 N
058 A006600 N
059  006600 Y
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060 B006600 Y
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      PAGE  109
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068 A006600 N
068 B006600 N
069  006600 N
070 A016600 Y
070 A026600 Y
070 B016600 N
070 B026600 N
070 C016600 N
070 C026600 N
070 D016600 N
070 D026600 N
070 E016600 N
070 E026600 N
070 F016600 N
070 F026600 N
070 G016600 N
070 G026600 N
070 H016600 N
070 H026600 N
070 I016600 N
070 I026600 N
070 J016600 N
070 J026600 N
070 K016600 Y
070 K026600 Y
070 L016600 N
070 L026600 N
070 M016600 N
070 M026600 N
070 N016600 Y
070 N026600 N
070 O016600 Y
070 O026600 N
070 P016600 Y
070 P026600 N
070 Q016600 N
070 Q026600 N
070 R016600 N
070 R026600 N
071 A006600    181196
071 B006600    195269
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      PAGE  110
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      PAGE  111
074 N006600   440440
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025 D006703       0
025 D006704       0
025 D006705       0
025 D006706       0
025 D006707       0
025 D006708       0
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      PAGE  112
028 F036700         0
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028 G016700     55321
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030 B006700  5.50
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034  006700 Y
035  006700    854
036 A006700 N
036 B006700      0
037  006700 N
038  006700      0
039  006700 Y
040  006700 Y
041  006700 Y
042 A006700   0
042 B006700   0
042 C006700   0
042 D006700   0
042 E006700   0
042 F006700   0
042 G006700   0
042 H006700   0
043  006700      0
044  006700    807
045  006700 Y
046  006700 N
047  006700 Y
048  006700  0.350
048 A016700        0
048 A026700 0.000
048 B016700        0
048 B026700 0.000
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048 D026700 0.000
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048 E026700 0.000
048 F016700        0
048 F026700 0.000
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      PAGE  113
048 G026700 0.000
048 H016700        0
048 H026700 0.000
048 I016700        0
048 I026700 0.000
048 J016700        0
048 J026700 0.000
048 K016700        0
048 K026700 0.000
049  006700 N
050  006700 N
051  006700 N
052  006700 N
053 A006700 Y
053 B006700 Y
053 C006700 N
055 A006700 N
055 B006700 N
056  006700 Y
057  006700 N
058 A006700 N
059  006700 Y
060 A006700 Y
060 B006700 Y
061  006700     1000
062 A006700 N
062 B006700   0.0
062 C006700   0.0
062 D006700   0.0
062 E006700   0.0
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062 G006700   0.0
062 H006700   0.0
062 I006700   0.0
062 J006700   0.0
062 K006700   0.0
062 L006700   0.0
062 M006700   0.0
062 N006700   0.0
062 O006700   0.0
062 P006700   0.0
062 Q006700   0.0
062 R006700   0.0
063 A006700   0
063 B006700  0.0
066 A006700 Y
066 E006700 Y
067  006700 N
068 A006700 N
068 B006700 N
069  006700 N
      PAGE  114
070 A016700 Y
070 A026700 Y
070 B016700 N
070 B026700 N
070 C016700 N
070 C026700 N
070 D016700 N
070 D026700 N
070 E016700 N
070 E026700 N
070 F016700 N
070 F026700 N
070 G016700 N
070 G026700 N
070 H016700 N
070 H026700 N
070 I016700 N
070 I026700 N
070 J016700 N
070 J026700 N
070 K016700 Y
070 K026700 Y
070 L016700 N
070 L026700 N
070 M016700 N
070 M026700 N
070 N016700 Y
070 N026700 N
070 O016700 Y
070 O026700 N
070 P016700 Y
070 P026700 N
070 Q016700 N
070 Q026700 N
070 R016700 N
070 R026700 N
071 A006700    136669
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      PAGE  115
072 L006700       48
072 M006700        5
072 N006700       62
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072 S006700       10
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073 A016700   0.0000
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074 D006700        0
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074 R036700        0
074 R046700     1959
074 S006700        0
074 T006700   310871
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      PAGE  116
074 V016700    11.22
074 V026700    11.16
074 W006700   0.0000
074 X006700    11072
074 Y006700        0
075 A006700        0
075 B006700   305640
076  006700     0.00
024  006800 N
025 A006801 ABN/AMRO SECURITIES
025 C006801 D
025 D006801     111
025 A006802 BEAR STEARNS
025 B006802 13-3299429
025 C006802 D
025 D006802      54
025 D006803       0
025 D006804       0
025 D006805       0
025 D006806       0
025 D006807       0
025 D006808       0
028 A016800      6565
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028 G026800         5
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      PAGE  117
029  006800 Y
030 A006800    262
030 B006800  5.50
030 C006800  0.00
031 A006800     33
031 B006800      0
032  006800    228
033  006800      0
034  006800 Y
035  006800    268
036 A006800 N
036 B006800      1
037  006800 N
038  006800      0
039  006800 Y
040  006800 Y
041  006800 Y
042 A006800   0
042 B006800   0
042 C006800   0
042 D006800   0
042 E006800   0
042 F006800   0
042 G006800   0
042 H006800   0
043  006800      0
044  006800    295
045  006800 Y
046  006800 N
047  006800 Y
048  006800  0.350
048 A016800        0
048 A026800 0.000
048 B016800        0
048 B026800 0.000
048 C016800        0
048 C026800 0.000
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048 D026800 0.000
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048 E026800 0.000
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048 F026800 0.000
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048 G026800 0.000
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048 H026800 0.000
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048 I026800 0.000
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048 J026800 0.000
      PAGE  118
048 K016800        0
048 K026800 0.000
049  006800 N
050  006800 N
051  006800 N
052  006800 N
053 A006800 Y
053 B006800 Y
053 C006800 N
055 A006800 N
055 B006800 N
056  006800 Y
057  006800 N
058 A006800 N
059  006800 Y
060 A006800 Y
060 B006800 Y
061  006800     1000
062 A006800 N
062 B006800   0.0
062 C006800   0.0
062 D006800   0.0
062 E006800   0.0
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062 G006800   0.0
062 H006800   0.0
062 I006800   0.0
062 J006800   0.0
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062 L006800   0.0
062 M006800   0.0
062 N006800   0.0
062 O006800   0.0
062 P006800   0.0
062 Q006800   0.0
062 R006800   0.0
063 A006800   0
063 B006800  0.0
066 A006800 Y
066 B006800 Y
067  006800 N
068 A006800 N
068 B006800 N
069  006800 N
070 A016800 Y
070 A026800 Y
070 B016800 N
070 B026800 N
070 C016800 N
070 C026800 N
070 D016800 N
      PAGE  119
070 D026800 N
070 E016800 N
070 E026800 N
070 F016800 N
070 F026800 N
070 G016800 N
070 G026800 N
070 H016800 N
070 H026800 N
070 I016800 N
070 I026800 N
070 J016800 N
070 J026800 N
070 K016800 Y
070 K026800 Y
070 L016800 N
070 L026800 N
070 M016800 N
070 M026800 N
070 N016800 Y
070 N026800 N
070 O016800 Y
070 O026800 N
070 P016800 Y
070 P026800 N
070 Q016800 N
070 Q026800 N
070 R016800 N
070 R026800 N
071 A006800     45567
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      PAGE  120
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074 X006800     6939
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      PAGE  121
076  006800     0.00
024  006900 N
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025 D006902       0
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030 B006900  5.50
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032  006900     20
033  006900      0
034  006900 Y
035  006900    301
036 A006900 N
036 B006900      0
      PAGE  122
037  006900 N
038  006900      0
039  006900 Y
040  006900 Y
041  006900 Y
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042 D006900   0
042 E006900   0
042 F006900   0
042 G006900   0
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045  006900 Y
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047  006900 Y
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048 B016900        0
048 B026900 0.000
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048 C026900 0.000
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048 E026900 0.000
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048 F026900 0.000
048 G016900        0
048 G026900 0.000
048 H016900        0
048 H026900 0.000
048 I016900        0
048 I026900 0.000
048 J016900        0
048 J026900 0.000
048 K016900        0
048 K026900 0.000
049  006900 N
050  006900 N
051  006900 N
052  006900 N
053 A006900 Y
055 A006900 N
055 B006900 N
056  006900 Y
057  006900 N
058 A006900 N
      PAGE  123
059  006900 Y
060 A006900 Y
060 B006900 Y
061  006900     1000
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062 E006900   0.0
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062 H006900   0.0
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062 J006900   0.0
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062 L006900   0.0
062 M006900   0.0
062 N006900   0.0
062 O006900   0.0
062 P006900   0.0
062 Q006900   0.0
062 R006900   0.0
063 A006900   0
063 B006900  0.0
066 A006900 Y
066 E006900 Y
067  006900 N
068 A006900 N
068 B006900 N
069  006900 N
070 A016900 Y
070 A026900 Y
070 B016900 N
070 B026900 N
070 C016900 N
070 C026900 N
070 D016900 N
070 D026900 N
070 E016900 N
070 E026900 N
070 F016900 N
070 F026900 N
070 G016900 N
070 G026900 N
070 H016900 N
070 H026900 N
070 I016900 N
070 I026900 N
070 J016900 N
070 J026900 N
070 K016900 Y
      PAGE  124
070 K026900 Y
070 L016900 N
070 L026900 N
070 M016900 N
070 M026900 N
070 N016900 Y
070 N026900 N
070 O016900 Y
070 O026900 N
070 P016900 Y
070 P026900 N
070 Q016900 N
070 Q026900 N
070 R016900 N
070 R026900 N
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      PAGE  125
072EE006900        0
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075 A006900        0
075 B006900     6482
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024  007000 Y
025 A007001 BEAR STEARNS
025 B007001 13-4946705
025 C007001 D
025 D007001     612
025 A007002 BANC OF AMERICA
025 B007002 94-1687665
025 C007002 D
025 D007002    1530
025 A007003 ABN/AMRO SECURITIES
025 C007003 D
025 D007003    1258
025 D007004       0
      PAGE  126
025 D007005       0
025 D007006       0
025 D007007       0
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034  007000 Y
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036 A007000 N
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037  007000 N
038  007000      0
039  007000 Y
040  007000 Y
041  007000 Y
042 A007000   0
      PAGE  127
042 B007000   0
042 C007000   0
042 D007000   0
042 E007000   0
042 F007000   0
042 G007000   0
042 H007000   0
043  007000      0
044  007000      0
045  007000 Y
046  007000 N
047  007000 Y
048  007000  1.000
048 A017000        0
048 A027000 0.000
048 B017000        0
048 B027000 0.000
048 C017000        0
048 C027000 0.000
048 D017000        0
048 D027000 0.000
048 E017000        0
048 E027000 0.000
048 F017000        0
048 F027000 0.000
048 G017000        0
048 G027000 0.000
048 H017000        0
048 H027000 0.000
048 I017000        0
048 I027000 0.000
048 J017000        0
048 J027000 0.000
048 K017000        0
048 K027000 0.000
049  007000 N
050  007000 N
051  007000 N
052  007000 N
053 A007000 Y
055 A007000 N
055 B007000 N
056  007000 Y
057  007000 N
058 A007000 N
059  007000 Y
060 A007000 Y
060 B007000 Y
061  007000     1000
062 A007000 N
062 B007000   0.0
      PAGE  128
062 C007000   0.0
062 D007000   0.0
062 E007000   0.0
062 F007000   0.0
062 G007000   0.0
062 H007000   0.0
062 I007000   0.0
062 J007000   0.0
062 K007000   0.0
062 L007000   0.0
062 M007000   0.0
062 N007000   0.0
062 O007000   0.0
062 P007000   0.0
062 Q007000   0.0
062 R007000   0.0
063 A007000   0
063 B007000  0.0
066 A007000 Y
066 E007000 Y
067  007000 N
068 A007000 N
068 B007000 N
069  007000 N
070 A017000 Y
070 A027000 Y
070 B017000 Y
070 B027000 N
070 C017000 N
070 C027000 N
070 D017000 Y
070 D027000 N
070 E017000 N
070 E027000 N
070 F017000 Y
070 F027000 N
070 G017000 N
070 G027000 N
070 H017000 N
070 H027000 N
070 I017000 N
070 I027000 N
070 J017000 Y
070 J027000 Y
070 K017000 Y
070 K027000 Y
070 L017000 Y
070 L027000 Y
070 M017000 N
070 M027000 N
070 N017000 Y
      PAGE  129
070 N027000 N
070 O017000 Y
070 O027000 N
070 P017000 Y
070 P027000 N
070 Q017000 N
070 Q027000 N
070 R017000 N
070 R027000 N
071 A007000    111654
071 B007000     12047
071 C007000    135460
071 D007000    9
072 A007000  6
072 B007000       99
072 C007000     4058
072 D007000        0
072 E007000        0
072 F007000      714
072 G007000        0
072 H007000        0
072 I007000       93
072 J007000       39
072 K007000        0
072 L007000       65
072 M007000        5
072 N007000      102
072 O007000        0
072 P007000        0
072 Q007000        0
072 R007000       24
072 S007000        7
072 T007000      216
072 U007000        0
072 V007000        0
072 W007000       -6
072 X007000     1259
072 Y007000      340
072 Z007000     3238
072AA007000      753
072BB007000        0
072CC017000     9902
072CC027000        0
072DD017000     1773
072DD027000     1183
072EE007000        0
073 A017000   0.1700
073 A027000   0.6400
073 B007000   0.0000
073 C007000   0.0000
074 A007000       12
      PAGE  130
074 B007000     3400
074 C007000        0
074 D007000        0
074 E007000        0
074 F007000   169213
074 G007000        0
074 H007000        0
074 I007000        0
074 J007000        0
074 K007000      131
074 L007000     4256
074 M007000       14
074 N007000   177027
074 O007000        0
074 P007000      185
074 Q007000        0
074 R017000        0
074 R027000        0
074 R037000        0
074 R047000      112
074 S007000        0
074 T007000   176730
074 U017000    11422
074 U027000     6520
074 V017000     9.84
074 V027000     9.91
074 W007000   0.0000
074 X007000      817
074 Y007000        0
075 A007000        0
075 B007000   144039
076  007000     0.00
SIGNATURE   STEPHANIE ABRUZZESE
TITLE       LEGAL ASSISTANT

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                215
   <NAME>                                  ILA Prime Obligations Portfolio-Admin

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      34,975,428
<SHARES-COMMON-PRIOR>                      38,835,536
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (883,963)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    231,581,193
<NUMBER-OF-SHARES-REDEEMED>                (236,164,561)
<SHARES-REINVESTED>                        723,260
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.58
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                216
   <NAME>                                  ILA Prime Obligations Portfolio-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      125,584,919
<SHARES-COMMON-PRIOR>                      119,308,922
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (2,739,635)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    918,324,359
<NUMBER-OF-SHARES-REDEEMED>                (914,194,060)
<SHARES-REINVESTED>                        2,145,698
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.83
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                212
   <NAME>                                  ILA Prime Obligations Port-Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      16,425,872
<SHARES-COMMON-PRIOR>                      14,411,968
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (258,229)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    15,995,192
<NUMBER-OF-SHARES-REDEEMED>                (14,207,946)
<SHARES-REINVESTED>                        226,658
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                217
   <NAME>                                  ILA Prime Obligations Port-Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      6,189,859
<SHARES-COMMON-PRIOR>                      6,814,413
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (134,758)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    59,622,625
<NUMBER-OF-SHARES-REDEEMED>                (60,354,381)
<SHARES-REINVESTED>                        107,202
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                218
   <NAME>                                  ILA Prime Obligations Portfolio-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      1,574
<SHARES-COMMON-PRIOR>                      1,543
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (33)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        31
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.00
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                213
   <NAME>                                  ILA Prime Obligations Portfolio-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,215,387,410
<INVESTMENTS-AT-VALUE>                     1,215,387,410
<RECEIVABLES>                              4,036,162
<ASSETS-OTHER>                             127,049
<OTHER-ITEMS-ASSETS>                       66,695
<TOTAL-ASSETS>                             1,219,617,316
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,569,266
<TOTAL-LIABILITIES>                        4,569,266
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,215,046,884
<SHARES-COMMON-STOCK>                      1,031,869,232
<SHARES-COMMON-PRIOR>                      837,185,408
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (186)
<ACCUMULATED-NET-GAINS>                    1,352
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,215,048,050
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          28,643,297
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,826,071)
<NET-INVESTMENT-INCOME>                    25,817,226
<REALIZED-GAINS-CURRENT>                   2,529
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      25,819,755
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (21,801,971)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,880,836,229
<NUMBER-OF-SHARES-REDEEMED>                (2,703,065,977)
<SHARES-REINVESTED>                        16,913,572
<NET-CHANGE-IN-ASSETS>                     198,490,260
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,992,758
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,826,071
<AVERAGE-NET-ASSETS>                       1,148,155,990
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                223
   <NAME>                                  ILA Money Market Portfolio-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,746,067,972
<INVESTMENTS-AT-VALUE>                     1,746,067,972
<RECEIVABLES>                              7,416,666
<ASSETS-OTHER>                             61,123
<OTHER-ITEMS-ASSETS>                       97,408
<TOTAL-ASSETS>                             1,753,643,169
<PAYABLE-FOR-SECURITIES>                   34,965,053
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  7,482,566
<TOTAL-LIABILITIES>                        42,447,619
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,711,195,550
<SHARES-COMMON-STOCK>                      1,354,956,477
<SHARES-COMMON-PRIOR>                      1,350,316,356
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,711,195,550
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          47,730,911
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (4,545,901)
<NET-INVESTMENT-INCOME>                    43,185,010
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      43,185,010
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (35,798,263)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    4,729,703,010
<NUMBER-OF-SHARES-REDEEMED>                (4,756,862,478)
<SHARES-REINVESTED>                        31,799,589
<NET-CHANGE-IN-ASSETS>                     14,200,759
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,322,751
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            4,545,901
<AVERAGE-NET-ASSETS>                       1,914,448,730
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.41
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
 entirety by reference to such financial statements.


   <NUMBER>                                225
   <NAME>                                  ILA Money Market Portfolio-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,746,067,972
<INVESTMENTS-AT-VALUE>                     1,746,067,972
<RECEIVABLES>                              7,416,666
<ASSETS-OTHER>                             61,123
<OTHER-ITEMS-ASSETS>                       97,408
<TOTAL-ASSETS>                             1,753,643,169
<PAYABLE-FOR-SECURITIES>                   34,965,053
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  7,482,566
<TOTAL-LIABILITIES>                        42,447,619
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,711,195,550
<SHARES-COMMON-STOCK>                      8,377,735
<SHARES-COMMON-PRIOR>                      314,327,442
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,711,195,550
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          47,730,911
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (4,545,901)
<NET-INVESTMENT-INCOME>                    43,185,010
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      43,185,010
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,464,904)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    310,971,323
<NUMBER-OF-SHARES-REDEEMED>                (619,704,880)
<SHARES-REINVESTED>                        2,783,850
<NET-CHANGE-IN-ASSETS>                     14,200,759
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,322,751
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            4,545,901
<AVERAGE-NET-ASSETS>                       1,914,448,730
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.56
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                226
   <NAME>                                  ILA Money Market Portfolio-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,746,067,972
<INVESTMENTS-AT-VALUE>                     1,746,067,972
<RECEIVABLES>                              7,416,666
<ASSETS-OTHER>                             61,123
<OTHER-ITEMS-ASSETS>                       97,408
<TOTAL-ASSETS>                             1,753,643,169
<PAYABLE-FOR-SECURITIES>                   34,965,053
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  7,482,566
<TOTAL-LIABILITIES>                        42,447,619
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,711,195,550
<SHARES-COMMON-STOCK>                      347,859,764
<SHARES-COMMON-PRIOR>                      32,349,450
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,711,195,550
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          47,730,911
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (4,545,901)
<NET-INVESTMENT-INCOME>                    43,185,010
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      43,185,010
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,921,811)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,713,844,482
<NUMBER-OF-SHARES-REDEEMED>                (1,402,777,923)
<SHARES-REINVESTED>                        4,443,755
<NET-CHANGE-IN-ASSETS>                     14,200,759
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,322,751
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            4,545,901
<AVERAGE-NET-ASSETS>                       1,914,448,730
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.81
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
 Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                228
   <NAME>                                  ILA Money Market Portfolio-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,746,067,972
<INVESTMENTS-AT-VALUE>                     1,746,067,972
<RECEIVABLES>                              7,416,666
<ASSETS-OTHER>                             61,123
<OTHER-ITEMS-ASSETS>                       97,408
<TOTAL-ASSETS>                             1,753,643,169
<PAYABLE-FOR-SECURITIES>                   34,965,053
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  7,482,566
<TOTAL-LIABILITIES>                        42,447,619
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,711,195,550
<SHARES-COMMON-STOCK>                      1,574
<SHARES-COMMON-PRIOR>                      1,543
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,711,195,550
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          47,730,911
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (4,545,901)
<NET-INVESTMENT-INCOME>                    43,185,010
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      43,185,010
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (32)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        31
<NET-CHANGE-IN-ASSETS>                     14,200,759
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,322,751
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            4,545,901
<AVERAGE-NET-ASSETS>                       1,914,448,730
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.98
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
 Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
 entirety by reference to such financial statements.


   <NUMBER>                                233
   <NAME>                                  ILA Government Portfolio-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      437,623,233
<INVESTMENTS-AT-VALUE>                     437,623,233
<RECEIVABLES>                              2,016,738
<ASSETS-OTHER>                             2,765
<OTHER-ITEMS-ASSETS>                       14,414
<TOTAL-ASSETS>                             439,657,150
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,011,510
<TOTAL-LIABILITIES>                        2,011,510
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   437,590,007
<SHARES-COMMON-STOCK>                      344,025,179
<SHARES-COMMON-PRIOR>                      383,209,380
<ACCUMULATED-NII-CURRENT>                  55,633
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               437,645,640
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          11,580,510
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,226,368)
<NET-INVESTMENT-INCOME>                    10,354,142
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      10,354,142
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,197,386)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (59,023,648)
<ACCUMULATED-NII-PRIOR>                    18,915
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      827,470
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,315,580
<AVERAGE-NET-ASSETS>                       476,758,665
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                235
   <NAME>                                  ILA Government Portfolio-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      437,623,233
<INVESTMENTS-AT-VALUE>                     437,623,233
<RECEIVABLES>                              2,016,738
<ASSETS-OTHER>                             2,765
<OTHER-ITEMS-ASSETS>                       14,414
<TOTAL-ASSETS>                             439,657,150
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,011,510
<TOTAL-LIABILITIES>                        2,011,510
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   437,590,007
<SHARES-COMMON-STOCK>                      7,339,264
<SHARES-COMMON-PRIOR>                      7,682,007
<ACCUMULATED-NII-CURRENT>                  55,633
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               437,645,640
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          11,580,510
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,226,368)
<NET-INVESTMENT-INCOME>                    10,354,142
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      10,354,142
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (196,178)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (59,023,648)
<ACCUMULATED-NII-PRIOR>                    18,915
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      827,470
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,315,580
<AVERAGE-NET-ASSETS>                       476,758,665
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.58
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                236
   <NAME>                                  ILA Government Portfolio-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      437,623,233
<INVESTMENTS-AT-VALUE>                     437,623,233
<RECEIVABLES>                              2,016,738
<ASSETS-OTHER>                             2,765
<OTHER-ITEMS-ASSETS>                       14,414
<TOTAL-ASSETS>                             439,657,150
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,011,510
<TOTAL-LIABILITIES>                        2,011,510
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   437,590,007
<SHARES-COMMON-STOCK>                      86,223,993
<SHARES-COMMON-PRIOR>                      105,720,727
<ACCUMULATED-NII-CURRENT>                  55,633
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               437,645,640
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          11,580,510
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,226,368)
<NET-INVESTMENT-INCOME>                    10,354,142
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      10,354,142
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,960,546)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (59,023,648)
<ACCUMULATED-NII-PRIOR>                    18,915
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      827,470
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,315,580
<AVERAGE-NET-ASSETS>                       476,758,665
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.83
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
 Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
 entirety by reference to such financial statements.


   <NUMBER>                                238
   <NAME>                                  ILA Government Portfolio-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      437,623,233
<INVESTMENTS-AT-VALUE>                     437,623,233
<RECEIVABLES>                              2,016,738
<ASSETS-OTHER>                             2,765
<OTHER-ITEMS-ASSETS>                       14,414
<TOTAL-ASSETS>                             439,657,150
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,011,510
<TOTAL-LIABILITIES>                        2,011,510
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   437,590,007
<SHARES-COMMON-STOCK>                      1,571
<SHARES-COMMON-PRIOR>                      1,541
<ACCUMULATED-NII-CURRENT>                  55,633
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               437,645,640
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          11,580,510
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,226,368)
<NET-INVESTMENT-INCOME>                    10,354,142
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      10,354,142
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (32)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (59,023,648)
<ACCUMULATED-NII-PRIOR>                    18,915
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      827,470
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,315,580
<AVERAGE-NET-ASSETS>                       476,758,665
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.00
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                243
   <NAME>                                  ILA Treasury Obligations Port-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      608,611,638
<INVESTMENTS-AT-VALUE>                     608,611,638
<RECEIVABLES>                              3,250,909
<ASSETS-OTHER>                             344
<OTHER-ITEMS-ASSETS>                       82,674
<TOTAL-ASSETS>                             611,945,565
<PAYABLE-FOR-SECURITIES>                   4,133,134
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,531,441
<TOTAL-LIABILITIES>                        6,664,575
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   605,338,918
<SHARES-COMMON-STOCK>                      480,739,544
<SHARES-COMMON-PRIOR>                      734,456,625
<ACCUMULATED-NII-CURRENT>                  10,963
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (68,891)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               605,280,990
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          17,883,787
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,734,741)
<NET-INVESTMENT-INCOME>                    16,149,046
<REALIZED-GAINS-CURRENT>                   7,854
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      16,156,900
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (13,823,015)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,548,088,264
<NUMBER-OF-SHARES-REDEEMED>                (1,811,440,816)
<SHARES-REINVESTED>                        9,635,471
<NET-CHANGE-IN-ASSETS>                     (245,167,709)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,312,425
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,739,317
<AVERAGE-NET-ASSETS>                       756,172,096
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                245
   <NAME>                                  ILA Treasury Obligations Porto-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      608,611,638
<INVESTMENTS-AT-VALUE>                     608,611,638
<RECEIVABLES>                              3,250,909
<ASSETS-OTHER>                             344
<OTHER-ITEMS-ASSETS>                       82,674
<TOTAL-ASSETS>                             611,945,565
<PAYABLE-FOR-SECURITIES>                   4,133,134
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,531,441
<TOTAL-LIABILITIES>                        6,664,575
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   605,338,918
<SHARES-COMMON-STOCK>                      78,311,459
<SHARES-COMMON-PRIOR>                      80,532,554
<ACCUMULATED-NII-CURRENT>                  10,963
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (68,891)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               605,280,990
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          17,883,787
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,734,741)
<NET-INVESTMENT-INCOME>                    16,149,046
<REALIZED-GAINS-CURRENT>                   7,854
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      16,156,900
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,576,009)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    209,697,728
<NUMBER-OF-SHARES-REDEEMED>                (212,169,232)
<SHARES-REINVESTED>                        250,409
<NET-CHANGE-IN-ASSETS>                     (245,167,709)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,312,425
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,739,317
<AVERAGE-NET-ASSETS>                       756,172,096
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.58
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                246
   <NAME>                                  ILA Treasury Obligations Port-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      608,611,638
<INVESTMENTS-AT-VALUE>                     608,611,638
<RECEIVABLES>                              3,250,909
<ASSETS-OTHER>                             344
<OTHER-ITEMS-ASSETS>                       82,674
<TOTAL-ASSETS>                             611,945,565
<PAYABLE-FOR-SECURITIES>                   4,133,134
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,531,441
<TOTAL-LIABILITIES>                        6,664,575
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   605,338,918
<SHARES-COMMON-STOCK>                      46,287,915
<SHARES-COMMON-PRIOR>                      35,459,520
<ACCUMULATED-NII-CURRENT>                  10,963
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (68,891)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               605,280,990
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          17,883,787
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,734,741)
<NET-INVESTMENT-INCOME>                    16,149,046
<REALIZED-GAINS-CURRENT>                   7,854
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      16,156,900
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (815,804)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    75,027,939
<NUMBER-OF-SHARES-REDEEMED>                (64,214,744)
<SHARES-REINVESTED>                        15,200
<NET-CHANGE-IN-ASSETS>                     (245,167,709)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,312,425
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,739,317
<AVERAGE-NET-ASSETS>                       756,172,096
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.83
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                253
   <NAME>                                  ILA Treasury Instruments Port-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      661,402,698
<INVESTMENTS-AT-VALUE>                     661,402,698
<RECEIVABLES>                              10,277,109
<ASSETS-OTHER>                             2,786
<OTHER-ITEMS-ASSETS>                       353,867
<TOTAL-ASSETS>                             672,036,460
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,746,283
<TOTAL-LIABILITIES>                        2,746,283
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   669,279,891
<SHARES-COMMON-STOCK>                      224,587,742
<SHARES-COMMON-PRIOR>                      341,470,687
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (518)
<ACCUMULATED-NET-GAINS>                    10,804
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               669,290,177
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          15,276,841
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,099,163)
<NET-INVESTMENT-INCOME>                    13,177,678
<REALIZED-GAINS-CURRENT>                   75,117
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      13,252,795
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,638,355)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    611,942,224
<NUMBER-OF-SHARES-REDEEMED>                (733,511,769)
<SHARES-REINVESTED>                        4,686,600
<NET-CHANGE-IN-ASSETS>                     (177,999,241)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  2,632
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,170,606
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,106,569
<AVERAGE-NET-ASSETS>                       674,461,342
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                255
   <NAME>                                  ILA Treasury Instruments Port-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      661,402,698
<INVESTMENTS-AT-VALUE>                     661,402,698
<RECEIVABLES>                              10,277,109
<ASSETS-OTHER>                             2,786
<OTHER-ITEMS-ASSETS>                       353,867
<TOTAL-ASSETS>                             672,036,460
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,746,283
<TOTAL-LIABILITIES>                        2,746,283
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   669,279,891
<SHARES-COMMON-STOCK>                      87,090,816
<SHARES-COMMON-PRIOR>                      131,681,160
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (518)
<ACCUMULATED-NET-GAINS>                    10,804
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               669,290,177
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          15,276,841
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,099,163)
<NET-INVESTMENT-INCOME>                    13,177,678
<REALIZED-GAINS-CURRENT>                   75,117
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      13,252,795
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (2,011,631)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    188,361,404
<NUMBER-OF-SHARES-REDEEMED>                (233,654,110)
<SHARES-REINVESTED>                        702,362
<NET-CHANGE-IN-ASSETS>                     (177,999,241)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  2,632
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,170,606
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,106,569
<AVERAGE-NET-ASSETS>                       674,461,342
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.58
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                256
   <NAME>                                  ILA Treasury Instruments Port-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      661,402,698
<INVESTMENTS-AT-VALUE>                     661,402,698
<RECEIVABLES>                              10,277,109
<ASSETS-OTHER>                             2,786
<OTHER-ITEMS-ASSETS>                       353,867
<TOTAL-ASSETS>                             672,036,460
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,746,283
<TOTAL-LIABILITIES>                        2,746,283
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   669,279,891
<SHARES-COMMON-STOCK>                      357,601,333
<SHARES-COMMON-PRIOR>                      374,134,939
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (518)
<ACCUMULATED-NET-GAINS>                    10,804
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               669,290,177
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          15,276,841
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,099,163)
<NET-INVESTMENT-INCOME>                    13,177,678
<REALIZED-GAINS-CURRENT>                   75,117
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      13,252,795
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,595,155)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    318,800,272
<NUMBER-OF-SHARES-REDEEMED>                (335,343,930)
<SHARES-REINVESTED>                        10,052
<NET-CHANGE-IN-ASSETS>                     (177,999,241)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  2,632
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,170,606
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,106,569
<AVERAGE-NET-ASSETS>                       674,461,342
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.83
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                263
   <NAME>                                  ILA Federal Portfolio-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      2,940,381,277
<INVESTMENTS-AT-VALUE>                     2,940,381,277
<RECEIVABLES>                              18,355,565
<ASSETS-OTHER>                             20,692
<OTHER-ITEMS-ASSETS>                       158,685
<TOTAL-ASSETS>                             2,958,916,219
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  12,716,320
<TOTAL-LIABILITIES>                        12,716,320
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   2,946,198,098
<SHARES-COMMON-STOCK>                      2,459,375,480
<SHARES-COMMON-PRIOR>                      2,625,682,181
<ACCUMULATED-NII-CURRENT>                  3,251
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,450)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               2,946,199,899
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          79,228,580
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (7,359,725)
<NET-INVESTMENT-INCOME>                    71,868,855
<REALIZED-GAINS-CURRENT>                   4,332
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      71,873,187
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (60,344,888)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    6,250,935,435
<NUMBER-OF-SHARES-REDEEMED>                (6,471,835,773)
<SHARES-REINVESTED>                        54,593,637
<NET-CHANGE-IN-ASSETS>                     (241,796,139)
<ACCUMULATED-NII-PRIOR>                    3,219
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      5,635,932
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,359,725
<AVERAGE-NET-ASSETS>                       3,247,222,260
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.41
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                265
   <NAME>                                  ILA Federal Portfolio-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      2,940,381,277
<INVESTMENTS-AT-VALUE>                     2,940,381,277
<RECEIVABLES>                              18,355,565
<ASSETS-OTHER>                             20,692
<OTHER-ITEMS-ASSETS>                       158,685
<TOTAL-ASSETS>                             2,958,916,219
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  12,716,320
<TOTAL-LIABILITIES>                        12,716,320
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   2,946,198,098
<SHARES-COMMON-STOCK>                      203,823,916
<SHARES-COMMON-PRIOR>                      508,323,031
<ACCUMULATED-NII-CURRENT>                  3,251
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,450)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               2,946,199,899
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          79,228,580
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (7,359,725)
<NET-INVESTMENT-INCOME>                    71,868,855
<REALIZED-GAINS-CURRENT>                   4,332
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      71,873,187
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,936,913)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    381,712,333
<NUMBER-OF-SHARES-REDEEMED>                (688,521,421)
<SHARES-REINVESTED>                        2,309,973
<NET-CHANGE-IN-ASSETS>                     (241,796,139)
<ACCUMULATED-NII-PRIOR>                    3,219
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      5,635,932
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,359,725
<AVERAGE-NET-ASSETS>                       3,247,222,260
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.56
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                266
   <NAME>                                  ILA Federal Portfolio-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      2,940,381,277
<INVESTMENTS-AT-VALUE>                     2,940,381,277
<RECEIVABLES>                              18,355,565
<ASSETS-OTHER>                             20,692
<OTHER-ITEMS-ASSETS>                       158,685
<TOTAL-ASSETS>                             2,958,916,219
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  12,716,320
<TOTAL-LIABILITIES>                        12,716,320
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   2,946,198,098
<SHARES-COMMON-STOCK>                      283,001,780
<SHARES-COMMON-PRIOR>                      53,990,685
<ACCUMULATED-NII-CURRENT>                  3,251
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,450)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               2,946,199,899
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          79,228,580
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (7,359,725)
<NET-INVESTMENT-INCOME>                    71,868,855
<REALIZED-GAINS-CURRENT>                   4,332
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      71,873,187
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,592,804)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,517,166,057
<NUMBER-OF-SHARES-REDEEMED>                (1,292,173,419)
<SHARES-REINVESTED>                        4,018,457
<NET-CHANGE-IN-ASSETS>                     (241,796,139)
<ACCUMULATED-NII-PRIOR>                    3,219
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      5,635,932
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,359,725
<AVERAGE-NET-ASSETS>                       3,247,222,260
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.81
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                273
   <NAME>                                  ILA Tax-Exempt Diversified Port-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,534,021,134
<INVESTMENTS-AT-VALUE>                     1,534,021,134
<RECEIVABLES>                              10,995,975
<ASSETS-OTHER>                             141,444
<OTHER-ITEMS-ASSETS>                       591,388
<TOTAL-ASSETS>                             1,545,749,941
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,433,931
<TOTAL-LIABILITIES>                        68,931,191
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,476,600,567
<SHARES-COMMON-STOCK>                      1,423,728,955
<SHARES-COMMON-PRIOR>                      1,562,378,412
<ACCUMULATED-NII-CURRENT>                  362,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (144,459)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,476,818,750
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          26,814,091
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (3,605,481)
<NET-INVESTMENT-INCOME>                    23,208,610
<REALIZED-GAINS-CURRENT>                   2,636
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,211,246
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (22,404,301)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    4,956,820,099
<NUMBER-OF-SHARES-REDEEMED>                (5,116,294,146)
<SHARES-REINVESTED>                        20,824,590
<NET-CHANGE-IN-ASSETS>                     (149,827,379)
<ACCUMULATED-NII-PRIOR>                    362,642
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (147,095)
<GROSS-ADVISORY-FEES>                      3,016,940
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            3,605,481
<AVERAGE-NET-ASSETS>                       1,738,252,675
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.41
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                275
   <NAME>                                  ILA Tax-Exempt Diversified Port-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,534,021,134
<INVESTMENTS-AT-VALUE>                     1,534,021,134
<RECEIVABLES>                              10,995,975
<ASSETS-OTHER>                             141,444
<OTHER-ITEMS-ASSETS>                       591,388
<TOTAL-ASSETS>                             1,545,749,941
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,433,931
<TOTAL-LIABILITIES>                        68,931,191
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,476,600,567
<SHARES-COMMON-STOCK>                      26,160,778
<SHARES-COMMON-PRIOR>                      26,510,013
<ACCUMULATED-NII-CURRENT>                  362,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (144,459)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,476,818,750
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          26,814,091
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (3,605,481)
<NET-INVESTMENT-INCOME>                    23,208,610
<REALIZED-GAINS-CURRENT>                   2,636
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,211,246
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (448,812)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    79,090,822
<NUMBER-OF-SHARES-REDEEMED>                (79,468,468)
<SHARES-REINVESTED>                        28,411
<NET-CHANGE-IN-ASSETS>                     (149,827,379)
<ACCUMULATED-NII-PRIOR>                    362,642
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (147,095)
<GROSS-ADVISORY-FEES>                      3,016,940
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            3,605,481
<AVERAGE-NET-ASSETS>                       1,738,252,675
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.56
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                276
   <NAME>                                  ILA Tax-Exempt Diversified Port-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,534,021,134
<INVESTMENTS-AT-VALUE>                     1,534,021,134
<RECEIVABLES>                              10,995,975
<ASSETS-OTHER>                             141,444
<OTHER-ITEMS-ASSETS>                       591,388
<TOTAL-ASSETS>                             1,545,749,941
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,433,931
<TOTAL-LIABILITIES>                        68,931,191
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,476,600,567
<SHARES-COMMON-STOCK>                      27,015,989
<SHARES-COMMON-PRIOR>                      37,847,328
<ACCUMULATED-NII-CURRENT>                  362,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (144,459)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,476,818,750
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          26,814,091
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (3,605,481)
<NET-INVESTMENT-INCOME>                    23,208,610
<REALIZED-GAINS-CURRENT>                   2,636
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,211,246
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (355,479)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    44,332,384
<NUMBER-OF-SHARES-REDEEMED>                (55,444,171)
<SHARES-REINVESTED>                        280,448
<NET-CHANGE-IN-ASSETS>                     (149,827,379)
<ACCUMULATED-NII-PRIOR>                    362,642
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (147,095)
<GROSS-ADVISORY-FEES>                      3,016,940
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            3,605,481
<AVERAGE-NET-ASSETS>                       1,738,252,675
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.81
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                278
   <NAME>                                  ILA Tax-Exept Diversified Port-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,534,021,134
<INVESTMENTS-AT-VALUE>                     1,534,021,134
<RECEIVABLES>                              10,995,975
<ASSETS-OTHER>                             141,444
<OTHER-ITEMS-ASSETS>                       591,388
<TOTAL-ASSETS>                             1,545,749,941
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,433,931
<TOTAL-LIABILITIES>                        68,931,191
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,476,600,567
<SHARES-COMMON-STOCK>                      1,540
<SHARES-COMMON-PRIOR>                      1,524
<ACCUMULATED-NII-CURRENT>                  362,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (144,459)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,476,818,750
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          26,814,091
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (3,605,481)
<NET-INVESTMENT-INCOME>                    23,208,610
<REALIZED-GAINS-CURRENT>                   2,636
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,211,246
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (18)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        16
<NET-CHANGE-IN-ASSETS>                     (149,827,379)
<ACCUMULATED-NII-PRIOR>                    362,642
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (147,095)
<GROSS-ADVISORY-FEES>                      3,016,940
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            3,605,481
<AVERAGE-NET-ASSETS>                       1,738,252,675
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.98
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                283
   <NAME>                                  ILA Tax-Exempt California Port-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      673,484,532
<INVESTMENTS-AT-VALUE>                     673,484,532
<RECEIVABLES>                              4,131,916
<ASSETS-OTHER>                             40,744
<OTHER-ITEMS-ASSETS>                       25,892,877
<TOTAL-ASSETS>                             703,550,069
<PAYABLE-FOR-SECURITIES>                   44,162,790
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,687,790
<TOTAL-LIABILITIES>                        45,850,580
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   657,713,665
<SHARES-COMMON-STOCK>                      642,506,635
<SHARES-COMMON-PRIOR>                      584,534,942
<ACCUMULATED-NII-CURRENT>                  10,494
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (24,670)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               657,699,489
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,572,939
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,368,831)
<NET-INVESTMENT-INCOME>                    8,204,108
<REALIZED-GAINS-CURRENT>                   (24,670)
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      8,179,438
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,036,298)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,868,166,671
<NUMBER-OF-SHARES-REDEEMED>                (1,817,894,031)
<SHARES-REINVESTED>                        7,699,053
<NET-CHANGE-IN-ASSETS>                     72,568,295
<ACCUMULATED-NII-PRIOR>                    10,495
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,153,082
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,403,974
<AVERAGE-NET-ASSETS>                       664,364,644
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.41
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                285
   <NAME>                                  ILA Tax-Exempt California Port-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      673,484,532
<INVESTMENTS-AT-VALUE>                     673,484,532
<RECEIVABLES>                              4,131,916
<ASSETS-OTHER>                             40,744
<OTHER-ITEMS-ASSETS>                       25,892,877
<TOTAL-ASSETS>                             703,550,069
<PAYABLE-FOR-SECURITIES>                   44,162,790
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,687,790
<TOTAL-LIABILITIES>                        45,850,580
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   657,713,665
<SHARES-COMMON-STOCK>                      15,133,440
<SHARES-COMMON-PRIOR>                      512,198
<ACCUMULATED-NII-CURRENT>                  10,494
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (24,670)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               657,699,489
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,572,939
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,368,831)
<NET-INVESTMENT-INCOME>                    8,204,108
<REALIZED-GAINS-CURRENT>                   (24,670)
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      8,179,438
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (167,778)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    81,231,657
<NUMBER-OF-SHARES-REDEEMED>                (66,634,163)
<SHARES-REINVESTED>                        23,748
<NET-CHANGE-IN-ASSETS>                     72,568,295
<ACCUMULATED-NII-PRIOR>                    10,495
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,153,082
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,403,974
<AVERAGE-NET-ASSETS>                       664,364,644
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.56
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                286
   <NAME>                                  ILA Tax-Exempt California Port-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      673,484,532
<INVESTMENTS-AT-VALUE>                     673,484,532
<RECEIVABLES>                              4,131,916
<ASSETS-OTHER>                             40,744
<OTHER-ITEMS-ASSETS>                       25,892,877
<TOTAL-ASSETS>                             703,550,069
<PAYABLE-FOR-SECURITIES>                   44,162,790
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,687,790
<TOTAL-LIABILITIES>                        45,850,580
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   657,713,665
<SHARES-COMMON-STOCK>                      1,562
<SHARES-COMMON-PRIOR>                      1,546
<ACCUMULATED-NII-CURRENT>                  10,494
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (24,670)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               657,699,489
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,572,939
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,368,831)
<NET-INVESTMENT-INCOME>                    8,204,108
<REALIZED-GAINS-CURRENT>                   (24,670)
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      8,179,438
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (17)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        16
<NET-CHANGE-IN-ASSETS>                     72,568,295
<ACCUMULATED-NII-PRIOR>                    10,495
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,153,082
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,403,974
<AVERAGE-NET-ASSETS>                       664,364,644
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.81
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                288
   <NAME>                                  ILA Tax-Exempt California Port-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      673,484,532
<INVESTMENTS-AT-VALUE>                     673,484,532
<RECEIVABLES>                              4,131,916
<ASSETS-OTHER>                             40,744
<OTHER-ITEMS-ASSETS>                       25,892,877
<TOTAL-ASSETS>                             703,550,069
<PAYABLE-FOR-SECURITIES>                   44,162,790
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,687,790
<TOTAL-LIABILITIES>                        45,850,580
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   657,713,665
<SHARES-COMMON-STOCK>                      1,536
<SHARES-COMMON-PRIOR>                      1,521
<ACCUMULATED-NII-CURRENT>                  10,494
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (24,670)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               657,699,489
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,572,939
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,368,831)
<NET-INVESTMENT-INCOME>                    8,204,108
<REALIZED-GAINS-CURRENT>                   (24,670)
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      8,179,438
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (16)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        15
<NET-CHANGE-IN-ASSETS>                     72,568,295
<ACCUMULATED-NII-PRIOR>                    10,495
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,153,082
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,403,974
<AVERAGE-NET-ASSETS>                       664,364,644
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.98
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                293
   <NAME>                                  ILA Tax-Exempt New York Port-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      206,326,572
<INVESTMENTS-AT-VALUE>                     206,326,572
<RECEIVABLES>                              977,337
<ASSETS-OTHER>                             457
<OTHER-ITEMS-ASSETS>                       733,396
<TOTAL-ASSETS>                             208,037,762
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  580,673
<TOTAL-LIABILITIES>                        580,673
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   207,453,165
<SHARES-COMMON-STOCK>                      187,044,593
<SHARES-COMMON-PRIOR>                      122,551,094
<ACCUMULATED-NII-CURRENT>                  1,632
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    2,292
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               207,457,089
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          2,609,192
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (388,367)
<NET-INVESTMENT-INCOME>                    2,220,825
<REALIZED-GAINS-CURRENT>                   6,965
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      2,227,790
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,996,486)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    435,792,338
<NUMBER-OF-SHARES-REDEEMED>                (373,070,851)
<SHARES-REINVESTED>                        1,772,012
<NET-CHANGE-IN-ASSETS>                     63,323,985
<ACCUMULATED-NII-PRIOR>                    1,632
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (4,673)
<GROSS-ADVISORY-FEES>                      302,028
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            404,235
<AVERAGE-NET-ASSETS>                       174,018,767
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                295
   <NAME>                                  ILA Tax-Exempt New York Port-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      206,326,572
<INVESTMENTS-AT-VALUE>                     206,326,572
<RECEIVABLES>                              977,337
<ASSETS-OTHER>                             457
<OTHER-ITEMS-ASSETS>                       733,396
<TOTAL-ASSETS>                             208,037,762
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  580,673
<TOTAL-LIABILITIES>                        580,673
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   207,453,165
<SHARES-COMMON-STOCK>                      20,405,467
<SHARES-COMMON-PRIOR>                      21,581,978
<ACCUMULATED-NII-CURRENT>                  1,632
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    2,292
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               207,457,089
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          2,609,192
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (388,367)
<NET-INVESTMENT-INCOME>                    2,220,825
<REALIZED-GAINS-CURRENT>                   6,965
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      2,227,790
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (224,306)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    148,452,076
<NUMBER-OF-SHARES-REDEEMED>                (149,856,012)
<SHARES-REINVESTED>                        227,425
<NET-CHANGE-IN-ASSETS>                     63,323,985
<ACCUMULATED-NII-PRIOR>                    1,632
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (4,673)
<GROSS-ADVISORY-FEES>                      302,028
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            404,235
<AVERAGE-NET-ASSETS>                       174,018,767
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.58
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                296
   <NAME>                                  ILA Tax-Exempt New York Port-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      206,326,572
<INVESTMENTS-AT-VALUE>                     206,326,572
<RECEIVABLES>                              977,337
<ASSETS-OTHER>                             457
<OTHER-ITEMS-ASSETS>                       733,396
<TOTAL-ASSETS>                             208,037,762
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  580,673
<TOTAL-LIABILITIES>                        580,673
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   207,453,165
<SHARES-COMMON-STOCK>                      1,567
<SHARES-COMMON-PRIOR>                      1,550
<ACCUMULATED-NII-CURRENT>                  1,632
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    2,292
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               207,457,089
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          2,609,192
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (388,367)
<NET-INVESTMENT-INCOME>                    2,220,825
<REALIZED-GAINS-CURRENT>                   6,965
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      2,227,790
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (17)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        17
<NET-CHANGE-IN-ASSETS>                     63,323,985
<ACCUMULATED-NII-PRIOR>                    1,632
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (4,673)
<GROSS-ADVISORY-FEES>                      302,028
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            404,235
<AVERAGE-NET-ASSETS>                       174,018,767
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.83
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                298
   <NAME>                                  ILA Tax-Exempt New York Portfolio-CMS

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      206,326,572
<INVESTMENTS-AT-VALUE>                     206,326,572
<RECEIVABLES>                              977,337
<ASSETS-OTHER>                             457
<OTHER-ITEMS-ASSETS>                       733,396
<TOTAL-ASSETS>                             208,037,762
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  580,673
<TOTAL-LIABILITIES>                        580,673
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   207,453,165
<SHARES-COMMON-STOCK>                      1,538
<SHARES-COMMON-PRIOR>                      1,523
<ACCUMULATED-NII-CURRENT>                  1,632
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    2,292
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               207,457,089
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          2,609,192
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (388,367)
<NET-INVESTMENT-INCOME>                    2,220,825
<REALIZED-GAINS-CURRENT>                   6,965
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      2,227,790
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (16)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        15
<NET-CHANGE-IN-ASSETS>                     63,323,985
<ACCUMULATED-NII-PRIOR>                    1,632
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (4,673)
<GROSS-ADVISORY-FEES>                      302,028
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            404,235
<AVERAGE-NET-ASSETS>                       174,018,767
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.00
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                363
   <NAME>                                  Financial Sq. Money Market Fund-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      7,386,418,478
<INVESTMENTS-AT-VALUE>                     7,386,418,478
<RECEIVABLES>                              25,364,083
<ASSETS-OTHER>                             33,880
<OTHER-ITEMS-ASSETS>                       48,678
<TOTAL-ASSETS>                             7,411,865,119
<PAYABLE-FOR-SECURITIES>                   284,611,664
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  29,325,665
<TOTAL-LIABILITIES>                        313,937,329
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   7,097,929,619
<SHARES-COMMON-STOCK>                      6,114,785,160
<SHARES-COMMON-PRIOR>                      4,995,780,038
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,829)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               7,097,927,790
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          192,890,108
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,746,836)
<NET-INVESTMENT-INCOME>                    184,143,272
<REALIZED-GAINS-CURRENT>                   14,080
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      184,157,352
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (160,622,038)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    36,414,863,596
<NUMBER-OF-SHARES-REDEEMED>                (35,390,869,600)
<SHARES-REINVESTED>                        95,011,126
<NET-CHANGE-IN-ASSETS>                     1,112,934,037
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,858,503
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            10,093,694
<AVERAGE-NET-ASSETS>                       7,730,369,056
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                364
   <NAME>                                  Financial Sq. Money Market Fund-Pref.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      7,386,418,478
<INVESTMENTS-AT-VALUE>                     7,386,418,478
<RECEIVABLES>                              25,364,083
<ASSETS-OTHER>                             33,880
<OTHER-ITEMS-ASSETS>                       48,678
<TOTAL-ASSETS>                             7,411,865,119
<PAYABLE-FOR-SECURITIES>                   284,611,664
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  29,325,665
<TOTAL-LIABILITIES>                        313,937,329
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   7,097,929,619
<SHARES-COMMON-STOCK>                      276,923,949
<SHARES-COMMON-PRIOR>                      93,218,173
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,829)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               7,097,927,790
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          192,890,108
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,746,836)
<NET-INVESTMENT-INCOME>                    184,143,272
<REALIZED-GAINS-CURRENT>                   14,080
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      184,157,352
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (3,866,679)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,263,759,619
<NUMBER-OF-SHARES-REDEEMED>                (1,082,681,910)
<SHARES-REINVESTED>                        2,628,067
<NET-CHANGE-IN-ASSETS>                     1,112,934,037
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,858,503
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            10,093,694
<AVERAGE-NET-ASSETS>                       7,730,369,056
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                365
   <NAME>                                  Financial Sq. Money Market Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      7,386,418,478
<INVESTMENTS-AT-VALUE>                     7,386,418,478
<RECEIVABLES>                              25,364,083
<ASSETS-OTHER>                             33,880
<OTHER-ITEMS-ASSETS>                       48,678
<TOTAL-ASSETS>                             7,411,865,119
<PAYABLE-FOR-SECURITIES>                   284,611,664
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  29,325,665
<TOTAL-LIABILITIES>                        313,937,329
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   7,097,929,619
<SHARES-COMMON-STOCK>                      415,667,186
<SHARES-COMMON-PRIOR>                      399,471,260
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,829)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               7,097,927,790
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          192,890,108
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,746,836)
<NET-INVESTMENT-INCOME>                    184,143,272
<REALIZED-GAINS-CURRENT>                   14,080
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      184,157,352
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (10,678,515)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,770,339,064
<NUMBER-OF-SHARES-REDEEMED>                (1,760,797,527)
<SHARES-REINVESTED>                        6,654,389
<NET-CHANGE-IN-ASSETS>                     1,112,934,037
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,858,503
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            10,093,694
<AVERAGE-NET-ASSETS>                       7,730,369,056
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                366
   <NAME>                                  Financial Sq. Money Market Fund-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      7,386,418,478
<INVESTMENTS-AT-VALUE>                     7,386,418,478
<RECEIVABLES>                              25,364,083
<ASSETS-OTHER>                             33,880
<OTHER-ITEMS-ASSETS>                       48,678
<TOTAL-ASSETS>                             7,411,865,119
<PAYABLE-FOR-SECURITIES>                   284,611,664
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  29,325,665
<TOTAL-LIABILITIES>                        313,937,329
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   7,097,929,619
<SHARES-COMMON-STOCK>                      290,553,324
<SHARES-COMMON-PRIOR>                      496,524,282
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,829)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               7,097,927,790
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          192,890,108
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,746,836)
<NET-INVESTMENT-INCOME>                    184,143,272
<REALIZED-GAINS-CURRENT>                   14,080
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      184,157,352
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,991,949)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    887,308,662
<NUMBER-OF-SHARES-REDEEMED>                (1,095,836,777)
<SHARES-REINVESTED>                        2,557,157
<NET-CHANGE-IN-ASSETS>                     1,112,934,037
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,858,503
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            10,093,694
<AVERAGE-NET-ASSETS>                       7,730,369,056
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                353
   <NAME>                                  Financial Sq. Prime Oblig. Fund-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      6,143,782,853
<INVESTMENTS-AT-VALUE>                     6,143,782,853
<RECEIVABLES>                              26,807,545
<ASSETS-OTHER>                             99,414
<OTHER-ITEMS-ASSETS>                       35,477
<TOTAL-ASSETS>                             6,170,725,289
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  25,890,503
<TOTAL-LIABILITIES>                        25,890,503
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   6,144,824,875
<SHARES-COMMON-STOCK>                      4,954,418,547
<SHARES-COMMON-PRIOR>                      5,831,768,188
<ACCUMULATED-NII-CURRENT>                  10,256
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (345)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               6,144,834,786
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          179,593,322
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,275,943)
<NET-INVESTMENT-INCOME>                    171,317,379
<REALIZED-GAINS-CURRENT>                   27,803
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      171,345,182
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (144,820,456)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    26,946,895,390
<NUMBER-OF-SHARES-REDEEMED>                (27,877,098,865)
<SHARES-REINVESTED>                        52,853,834
<NET-CHANGE-IN-ASSETS>                     (486,897,297)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,325,651
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            9,638,212
<AVERAGE-NET-ASSETS>                       7,206,207,392
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                354
   <NAME>                                  Financial Sq. Prime Oblig. Fund-Pref.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      6,143,782,853
<INVESTMENTS-AT-VALUE>                     6,143,782,853
<RECEIVABLES>                              26,807,545
<ASSETS-OTHER>                             99,414
<OTHER-ITEMS-ASSETS>                       35,477
<TOTAL-ASSETS>                             6,170,725,289
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  25,890,503
<TOTAL-LIABILITIES>                        25,890,503
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   6,144,824,875
<SHARES-COMMON-STOCK>                      108,918,106
<SHARES-COMMON-PRIOR>                      132,561,671
<ACCUMULATED-NII-CURRENT>                  10,256
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (345)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               6,144,834,786
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          179,593,322
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,275,943)
<NET-INVESTMENT-INCOME>                    171,317,379
<REALIZED-GAINS-CURRENT>                   27,803
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      171,345,182
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,042,090)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,699,670,943
<NUMBER-OF-SHARES-REDEEMED>                (1,729,764,658)
<SHARES-REINVESTED>                        6,450,150
<NET-CHANGE-IN-ASSETS>                     (486,897,297)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,325,651
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            9,638,212
<AVERAGE-NET-ASSETS>                       7,206,207,392
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                355
   <NAME>                                  Financial Sq. Prime Oblig. Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      6,143,782,853
<INVESTMENTS-AT-VALUE>                     6,143,782,853
<RECEIVABLES>                              26,807,545
<ASSETS-OTHER>                             99,414
<OTHER-ITEMS-ASSETS>                       35,477
<TOTAL-ASSETS>                             6,170,725,289
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  25,890,503
<TOTAL-LIABILITIES>                        25,890,503
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   6,144,824,875
<SHARES-COMMON-STOCK>                      589,732,213
<SHARES-COMMON-PRIOR>                      331,197,822
<ACCUMULATED-NII-CURRENT>                  10,256
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (345)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               6,144,834,786
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          179,593,322
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,275,943)
<NET-INVESTMENT-INCOME>                    171,317,379
<REALIZED-GAINS-CURRENT>                   27,803
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      171,345,182
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (9,867,811)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,256,855,977
<NUMBER-OF-SHARES-REDEEMED>                (2,000,902,015)
<SHARES-REINVESTED>                        2,580,429
<NET-CHANGE-IN-ASSETS>                     (486,897,297)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,325,651
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            9,638,212
<AVERAGE-NET-ASSETS>                       7,206,207,392
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                356
   <NAME>                                  Financial Sq. Prime Oblig. Fund-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      6,143,782,853
<INVESTMENTS-AT-VALUE>                     6,143,782,853
<RECEIVABLES>                              26,807,545
<ASSETS-OTHER>                             99,414
<OTHER-ITEMS-ASSETS>                       35,477
<TOTAL-ASSETS>                             6,170,725,289
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  25,890,503
<TOTAL-LIABILITIES>                        25,890,503
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   6,144,824,875
<SHARES-COMMON-STOCK>                      491,756,009
<SHARES-COMMON-PRIOR>                      336,204,402
<ACCUMULATED-NII-CURRENT>                  10,256
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (345)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               6,144,834,786
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          179,593,322
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (8,275,943)
<NET-INVESTMENT-INCOME>                    171,317,379
<REALIZED-GAINS-CURRENT>                   27,803
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      171,345,182
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,604,914)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,331,472,801
<NUMBER-OF-SHARES-REDEEMED>                (2,180,316,878)
<SHARES-REINVESTED>                        4,395,684
<NET-CHANGE-IN-ASSETS>                     (486,897,297)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      7,325,651
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            9,638,212
<AVERAGE-NET-ASSETS>                       7,206,207,392
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                373
   <NAME>                                  Financial Sq. Treas. Oblig. Fund-Ins.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,950,622,374
<INVESTMENTS-AT-VALUE>                     3,950,622,374
<RECEIVABLES>                              19,407,782
<ASSETS-OTHER>                             62,918
<OTHER-ITEMS-ASSETS>                       33,167
<TOTAL-ASSETS>                             3,970,126,241
<PAYABLE-FOR-SECURITIES>                   26,865,369
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  15,684,522
<TOTAL-LIABILITIES>                        42,549,891
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,927,945,154
<SHARES-COMMON-STOCK>                      2,107,795,914
<SHARES-COMMON-PRIOR>                      3,521,332,237
<ACCUMULATED-NII-CURRENT>                  4,507
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (373,311)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,927,576,350
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          107,207,922
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (6,930,469)
<NET-INVESTMENT-INCOME>                    100,277,453
<REALIZED-GAINS-CURRENT>                   23,201
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      100,300,654
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (60,118,961)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    13,223,054,571
<NUMBER-OF-SHARES-REDEEMED>                (14,661,703,463)
<SHARES-REINVESTED>                        25,112,569
<NET-CHANGE-IN-ASSETS>                     (1,461,125,937)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      4,614,297
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,929,132
<AVERAGE-NET-ASSETS>                       4,539,060,023
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                374
   <NAME>                                  Financial Sq. Treas. Oblig. Fund-Prf.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,950,622,374
<INVESTMENTS-AT-VALUE>                     3,950,622,374
<RECEIVABLES>                              19,407,782
<ASSETS-OTHER>                             62,918
<OTHER-ITEMS-ASSETS>                       33,167
<TOTAL-ASSETS>                             3,970,126,241
<PAYABLE-FOR-SECURITIES>                   26,865,369
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  15,684,522
<TOTAL-LIABILITIES>                        42,549,891
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,927,945,154
<SHARES-COMMON-STOCK>                      160,796,907
<SHARES-COMMON-PRIOR>                      285,244,600
<ACCUMULATED-NII-CURRENT>                  4,507
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (373,311)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,927,576,350
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          107,207,922
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (6,930,469)
<NET-INVESTMENT-INCOME>                    100,277,453
<REALIZED-GAINS-CURRENT>                   23,201
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      100,300,654
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (6,473,744)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,811,205,940
<NUMBER-OF-SHARES-REDEEMED>                (1,937,806,956)
<SHARES-REINVESTED>                        2,153,323
<NET-CHANGE-IN-ASSETS>                     (1,461,125,937)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      4,614,297
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,929,132
<AVERAGE-NET-ASSETS>                       4,539,060,023
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                375
   <NAME>                                  Financial Sq. Treas. Oblig. Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,950,622,374
<INVESTMENTS-AT-VALUE>                     3,950,622,374
<RECEIVABLES>                              19,407,782
<ASSETS-OTHER>                             62,918
<OTHER-ITEMS-ASSETS>                       33,167
<TOTAL-ASSETS>                             3,970,126,241
<PAYABLE-FOR-SECURITIES>                   26,865,369
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  15,684,522
<TOTAL-LIABILITIES>                        42,549,891
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,927,945,154
<SHARES-COMMON-STOCK>                      1,117,733,019
<SHARES-COMMON-PRIOR>                      1,080,496,197
<ACCUMULATED-NII-CURRENT>                  4,507
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (373,311)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,927,576,350
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          107,207,922
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (6,930,469)
<NET-INVESTMENT-INCOME>                    100,277,453
<REALIZED-GAINS-CURRENT>                   23,201
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      100,300,654
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (23,404,533)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    4,153,379,137
<NUMBER-OF-SHARES-REDEEMED>                (4,124,605,778)
<SHARES-REINVESTED>                        8,463,463
<NET-CHANGE-IN-ASSETS>                     (1,461,125,937)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      4,614,297
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,929,132
<AVERAGE-NET-ASSETS>                       4,539,060,023
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                376
   <NAME>                                  Financial Sq. Treas. Oblig. Fund-Ser.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,950,622,374
<INVESTMENTS-AT-VALUE>                     3,950,622,374
<RECEIVABLES>                              19,407,782
<ASSETS-OTHER>                             62,918
<OTHER-ITEMS-ASSETS>                       33,167
<TOTAL-ASSETS>                             3,970,126,241
<PAYABLE-FOR-SECURITIES>                   26,865,369
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  15,684,522
<TOTAL-LIABILITIES>                        42,549,891
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,927,945,154
<SHARES-COMMON-STOCK>                      541,619,314
<SHARES-COMMON-PRIOR>                      501,629,253
<ACCUMULATED-NII-CURRENT>                  4,507
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (373,311)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,927,576,350
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          107,207,922
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (6,930,469)
<NET-INVESTMENT-INCOME>                    100,277,453
<REALIZED-GAINS-CURRENT>                   23,201
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      100,300,654
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (10,672,220)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,747,604,372
<NUMBER-OF-SHARES-REDEEMED>                (2,716,194,773)
<SHARES-REINVESTED>                        8,580,462
<NET-CHANGE-IN-ASSETS>                     (1,461,125,937)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      4,614,297
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            7,929,132
<AVERAGE-NET-ASSETS>                       4,539,060,023
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                383
   <NAME>                                  Financial Sq. Treas. Instr. Fund-Ins.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      301,166,468
<INVESTMENTS-AT-VALUE>                     301,166,468
<RECEIVABLES>                              5,577,735
<ASSETS-OTHER>                             4,030
<OTHER-ITEMS-ASSETS>                       60,459
<TOTAL-ASSETS>                             306,808,692
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,219,464
<TOTAL-LIABILITIES>                        1,219,464
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   305,583,100
<SHARES-COMMON-STOCK>                      221,187,026
<SHARES-COMMON-PRIOR>                      822,206,369
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (1,743)
<ACCUMULATED-NET-GAINS>                    7,871
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               305,589,228
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,708,409
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (486,548)
<NET-INVESTMENT-INCOME>                    9,221,861
<REALIZED-GAINS-CURRENT>                   34,968
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      9,256,829
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (8,115,942)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,907,004,261
<NUMBER-OF-SHARES-REDEEMED>                (2,513,869,294)
<SHARES-REINVESTED>                        5,845,690
<NET-CHANGE-IN-ASSETS>                     (557,423,496)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  4,653
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      441,322
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            594,225
<AVERAGE-NET-ASSETS>                       434,125,481
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                384
   <NAME>                                  Financial Sq. Treas. Instr. Fund-Prf.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      301,166,468
<INVESTMENTS-AT-VALUE>                     301,166,468
<RECEIVABLES>                              5,577,735
<ASSETS-OTHER>                             4,030
<OTHER-ITEMS-ASSETS>                       60,459
<TOTAL-ASSETS>                             306,808,692
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,219,464
<TOTAL-LIABILITIES>                        1,219,464
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   305,583,100
<SHARES-COMMON-STOCK>                      145,045
<SHARES-COMMON-PRIOR>                      1,616
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (1,743)
<ACCUMULATED-NET-GAINS>                    7,871
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               305,589,228
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,708,409
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (486,548)
<NET-INVESTMENT-INCOME>                    9,221,861
<REALIZED-GAINS-CURRENT>                   34,968
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      9,256,829
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (663)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    143,597
<NUMBER-OF-SHARES-REDEEMED>                (407)
<SHARES-REINVESTED>                        239
<NET-CHANGE-IN-ASSETS>                     (557,423,496)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  4,653
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      441,322
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            594,225
<AVERAGE-NET-ASSETS>                       434,125,481
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                385
   <NAME>                                  Financial Sq. Treas. Instr. Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      301,166,468
<INVESTMENTS-AT-VALUE>                     301,166,468
<RECEIVABLES>                              5,577,735
<ASSETS-OTHER>                             4,030
<OTHER-ITEMS-ASSETS>                       60,459
<TOTAL-ASSETS>                             306,808,692
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,219,464
<TOTAL-LIABILITIES>                        1,219,464
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   305,583,100
<SHARES-COMMON-STOCK>                      73,595,069
<SHARES-COMMON-PRIOR>                      23,673,636
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (1,743)
<ACCUMULATED-NET-GAINS>                    7,871
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               305,589,228
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,708,409
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (486,548)
<NET-INVESTMENT-INCOME>                    9,221,861
<REALIZED-GAINS-CURRENT>                   34,968
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      9,256,829
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (837,805)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    65,354,474
<NUMBER-OF-SHARES-REDEEMED>                (16,044,019)
<SHARES-REINVESTED>                        610,978
<NET-CHANGE-IN-ASSETS>                     (557,423,496)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  4,653
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      441,322
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            594,225
<AVERAGE-NET-ASSETS>                       434,125,481
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                386
   <NAME>                                  Financial Sq. Treas. Instr. Fund-Ser.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      301,166,468
<INVESTMENTS-AT-VALUE>                     301,166,468
<RECEIVABLES>                              5,577,735
<ASSETS-OTHER>                             4,030
<OTHER-ITEMS-ASSETS>                       60,459
<TOTAL-ASSETS>                             306,808,692
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,219,464
<TOTAL-LIABILITIES>                        1,219,464
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   305,583,100
<SHARES-COMMON-STOCK>                      10,655,960
<SHARES-COMMON-PRIOR>                      17,126,450
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (1,743)
<ACCUMULATED-NET-GAINS>                    7,871
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               305,589,228
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          9,708,409
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (486,548)
<NET-INVESTMENT-INCOME>                    9,221,861
<REALIZED-GAINS-CURRENT>                   34,968
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      9,256,829
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (300,944)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    48,877,286
<NUMBER-OF-SHARES-REDEEMED>                (55,406,761)
<SHARES-REINVESTED>                        58,985
<NET-CHANGE-IN-ASSETS>                     (557,423,496)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  4,653
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      441,322
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            594,225
<AVERAGE-NET-ASSETS>                       434,125,481
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                393
   <NAME>                                  Financial Square Federal Fund-Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,318,453,425
<INVESTMENTS-AT-VALUE>                     3,318,453,425
<RECEIVABLES>                              17,304,900
<ASSETS-OTHER>                             18,300
<OTHER-ITEMS-ASSETS>                       43,425
<TOTAL-ASSETS>                             3,335,820,050
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,607,880
<TOTAL-LIABILITIES>                        13,607,880
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,322,212,059
<SHARES-COMMON-STOCK>                      2,352,991,072
<SHARES-COMMON-PRIOR>                      2,346,253,833
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (2,552)
<ACCUMULATED-NET-GAINS>                    2,663
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,322,212,170
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          93,521,720
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,154,852)
<NET-INVESTMENT-INCOME>                    88,366,868
<REALIZED-GAINS-CURRENT>                   48,711
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      88,415,579
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (66,999,324)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    7,530,532,430
<NUMBER-OF-SHARES-REDEEMED>                (7,568,625,234)
<SHARES-REINVESTED>                        44,830,043
<NET-CHANGE-IN-ASSETS>                     (61,973,608)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  508
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,906,223
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            5,855,610
<AVERAGE-NET-ASSETS>                       3,842,531,726
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                394
   <NAME>                                  Financial Square Federal Fund-Pref.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,318,453,425
<INVESTMENTS-AT-VALUE>                     3,318,453,425
<RECEIVABLES>                              17,304,900
<ASSETS-OTHER>                             18,300
<OTHER-ITEMS-ASSETS>                       43,425
<TOTAL-ASSETS>                             3,335,820,050
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,607,880
<TOTAL-LIABILITIES>                        13,607,880
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,322,212,059
<SHARES-COMMON-STOCK>                      29,403,190
<SHARES-COMMON-PRIOR>                      26,723,880
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (2,552)
<ACCUMULATED-NET-GAINS>                    2,663
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,322,212,170
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          93,521,720
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,154,852)
<NET-INVESTMENT-INCOME>                    88,366,868
<REALIZED-GAINS-CURRENT>                   48,711
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      88,415,579
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (526,798)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    150,133,663
<NUMBER-OF-SHARES-REDEEMED>                (147,833,300)
<SHARES-REINVESTED>                        378,947
<NET-CHANGE-IN-ASSETS>                     (61,973,608)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  508
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,906,223
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            5,855,610
<AVERAGE-NET-ASSETS>                       3,842,531,726
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                395
   <NAME>                                  Financial Square Federal Fund-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,318,453,425
<INVESTMENTS-AT-VALUE>                     3,318,453,425
<RECEIVABLES>                              17,304,900
<ASSETS-OTHER>                             18,300
<OTHER-ITEMS-ASSETS>                       43,425
<TOTAL-ASSETS>                             3,335,820,050
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,607,880
<TOTAL-LIABILITIES>                        13,607,880
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,322,212,059
<SHARES-COMMON-STOCK>                      565,274,293
<SHARES-COMMON-PRIOR>                      690,084,049
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (2,552)
<ACCUMULATED-NET-GAINS>                    2,663
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,322,212,170
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          93,521,720
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,154,852)
<NET-INVESTMENT-INCOME>                    88,366,868
<REALIZED-GAINS-CURRENT>                   48,711
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      88,415,579
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (13,343,611)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,264,479,425
<NUMBER-OF-SHARES-REDEEMED>                (2,396,183,643)
<SHARES-REINVESTED>                        6,894,462
<NET-CHANGE-IN-ASSETS>                     (61,973,608)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  508
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,906,223
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            5,855,610
<AVERAGE-NET-ASSETS>                       3,842,531,726
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                396
   <NAME>                                  Financial Square Federal Fund-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,318,453,425
<INVESTMENTS-AT-VALUE>                     3,318,453,425
<RECEIVABLES>                              17,304,900
<ASSETS-OTHER>                             18,300
<OTHER-ITEMS-ASSETS>                       43,425
<TOTAL-ASSETS>                             3,335,820,050
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,607,880
<TOTAL-LIABILITIES>                        13,607,880
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,322,212,059
<SHARES-COMMON-STOCK>                      374,543,504
<SHARES-COMMON-PRIOR>                      321,123,508
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (2,552)
<ACCUMULATED-NET-GAINS>                    2,663
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,322,212,170
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          93,521,720
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,154,852)
<NET-INVESTMENT-INCOME>                    88,366,868
<REALIZED-GAINS-CURRENT>                   48,711
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      88,415,579
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (7,546,243)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,702,262,352
<NUMBER-OF-SHARES-REDEEMED>                (1,652,364,108)
<SHARES-REINVESTED>                        3,521,752
<NET-CHANGE-IN-ASSETS>                     (61,973,608)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  508
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,906,223
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            5,855,610
<AVERAGE-NET-ASSETS>                       3,842,531,726
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                403
   <NAME>                                  Financial Square Government Fund-Ins.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,348,354,037
<INVESTMENTS-AT-VALUE>                     3,348,354,037
<RECEIVABLES>                              12,436,831
<ASSETS-OTHER>                             14,573
<OTHER-ITEMS-ASSETS>                       23,640
<TOTAL-ASSETS>                             3,360,829,081
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,906,672
<TOTAL-LIABILITIES>                        13,906,672
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,346,913,336
<SHARES-COMMON-STOCK>                      1,718,299,994
<SHARES-COMMON-PRIOR>                      1,563,870,902
<ACCUMULATED-NII-CURRENT>                  4,047
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    5,026
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,346,922,409
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          78,682,963
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,800,719)
<NET-INVESTMENT-INCOME>                    72,882,244
<REALIZED-GAINS-CURRENT>                   7,180
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      72,889,424
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (39,051,419)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    9,025,849,288
<NUMBER-OF-SHARES-REDEEMED>                (8,883,006,366)
<SHARES-REINVESTED>                        11,586,170
<NET-CHANGE-IN-ASSETS>                     430,575,258
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,287,420
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            6,435,436
<AVERAGE-NET-ASSETS>                       3,235,361,451
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                404
   <NAME>                                  Financial Square Government Fund-Prf.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,348,354,037
<INVESTMENTS-AT-VALUE>                     3,348,354,037
<RECEIVABLES>                              12,436,831
<ASSETS-OTHER>                             14,573
<OTHER-ITEMS-ASSETS>                       23,640
<TOTAL-ASSETS>                             3,360,829,081
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,906,672
<TOTAL-LIABILITIES>                        13,906,672
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,346,913,336
<SHARES-COMMON-STOCK>                      209,501,049
<SHARES-COMMON-PRIOR>                      245,628,297
<ACCUMULATED-NII-CURRENT>                  4,047
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    5,026
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,346,922,409
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          78,682,963
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,800,719)
<NET-INVESTMENT-INCOME>                    72,882,244
<REALIZED-GAINS-CURRENT>                   7,180
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      72,889,424
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (4,870,195)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    723,333,565
<NUMBER-OF-SHARES-REDEEMED>                (762,327,988)
<SHARES-REINVESTED>                        2,867,175
<NET-CHANGE-IN-ASSETS>                     430,575,258
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,287,420
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            6,435,436
<AVERAGE-NET-ASSETS>                       3,235,361,451
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                405
   <NAME>                                  Financial Square Government Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,348,354,037
<INVESTMENTS-AT-VALUE>                     3,348,354,037
<RECEIVABLES>                              12,436,831
<ASSETS-OTHER>                             14,573
<OTHER-ITEMS-ASSETS>                       23,640
<TOTAL-ASSETS>                             3,360,829,081
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,906,672
<TOTAL-LIABILITIES>                        13,906,672
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,346,913,336
<SHARES-COMMON-STOCK>                      495,990,702
<SHARES-COMMON-PRIOR>                      407,360,955
<ACCUMULATED-NII-CURRENT>                  4,047
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    5,026
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,346,922,409
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          78,682,963
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,800,719)
<NET-INVESTMENT-INCOME>                    72,882,244
<REALIZED-GAINS-CURRENT>                   7,180
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      72,889,424
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (11,015,516)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,110,922,537
<NUMBER-OF-SHARES-REDEEMED>                (2,027,552,268)
<SHARES-REINVESTED>                        5,259,478
<NET-CHANGE-IN-ASSETS>                     430,575,258
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,287,420
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            6,435,436
<AVERAGE-NET-ASSETS>                       3,235,361,451
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                406
   <NAME>                                  Financial Square Government Fund-Ser.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      3,348,354,037
<INVESTMENTS-AT-VALUE>                     3,348,354,037
<RECEIVABLES>                              12,436,831
<ASSETS-OTHER>                             14,573
<OTHER-ITEMS-ASSETS>                       23,640
<TOTAL-ASSETS>                             3,360,829,081
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  13,906,672
<TOTAL-LIABILITIES>                        13,906,672
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   3,346,913,336
<SHARES-COMMON-STOCK>                      923,121,591
<SHARES-COMMON-PRIOR>                      699,486,997
<ACCUMULATED-NII-CURRENT>                  4,047
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    5,026
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               3,346,922,409
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          78,682,963
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (5,800,719)
<NET-INVESTMENT-INCOME>                    72,882,244
<REALIZED-GAINS-CURRENT>                   7,180
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      72,889,424
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (17,943,221)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,771,557,850
<NUMBER-OF-SHARES-REDEEMED>                (1,549,412,295)
<SHARES-REINVESTED>                        1,489,039
<NET-CHANGE-IN-ASSETS>                     430,575,258
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      3,287,420
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            6,435,436
<AVERAGE-NET-ASSETS>                       3,235,361,451
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                413
   <NAME>                                  Fin. Sq. Tax-Free Money Mkt Fund-Ins.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,867,731,626
<INVESTMENTS-AT-VALUE>                     1,867,731,626
<RECEIVABLES>                              15,769,983
<ASSETS-OTHER>                             7,984
<OTHER-ITEMS-ASSETS>                       90,601
<TOTAL-ASSETS>                             1,883,600,194
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,639,707
<TOTAL-LIABILITIES>                        69,136,967
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,814,476,639
<SHARES-COMMON-STOCK>                      1,570,148,982
<SHARES-COMMON-PRIOR>                      1,456,015,068
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,412)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,814,463,227
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          25,580,072
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,824,681)
<NET-INVESTMENT-INCOME>                    23,755,391
<REALIZED-GAINS-CURRENT>                   207
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,755,598
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (20,565,007)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    6,132,128,999
<NUMBER-OF-SHARES-REDEEMED>                (6,026,963,152)
<SHARES-REINVESTED>                        8,968,067
<NET-CHANGE-IN-ASSETS>                     139,788,937
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (13,619)
<GROSS-ADVISORY-FEES>                      1,674,849
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,199,094
<AVERAGE-NET-ASSETS>                       1,647,540,145
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                414
   <NAME>                                  Fin. Sq. Tax-Free Money Mkt Fund-Prf.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,867,731,626
<INVESTMENTS-AT-VALUE>                     1,867,731,626
<RECEIVABLES>                              15,769,983
<ASSETS-OTHER>                             7,984
<OTHER-ITEMS-ASSETS>                       90,601
<TOTAL-ASSETS>                             1,883,600,194
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,639,707
<TOTAL-LIABILITIES>                        69,136,967
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,814,476,639
<SHARES-COMMON-STOCK>                      65,155,886
<SHARES-COMMON-PRIOR>                      20,882,055
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,412)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,814,463,227
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          25,580,072
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,824,681)
<NET-INVESTMENT-INCOME>                    23,755,391
<REALIZED-GAINS-CURRENT>                   207
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,755,598
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (554,360)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    100,805,786
<NUMBER-OF-SHARES-REDEEMED>                (56,596,326)
<SHARES-REINVESTED>                        64,371
<NET-CHANGE-IN-ASSETS>                     139,788,937
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (13,619)
<GROSS-ADVISORY-FEES>                      1,674,849
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,199,094
<AVERAGE-NET-ASSETS>                       1,647,540,145
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
 entirety by reference to such financial statements.


   <NUMBER>                                415
   <NAME>                                  Fin. Sq. Tax-Free Money Mkt Fund-Adm.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,867,731,626
<INVESTMENTS-AT-VALUE>                     1,867,731,626
<RECEIVABLES>                              15,769,983
<ASSETS-OTHER>                             7,984
<OTHER-ITEMS-ASSETS>                       90,601
<TOTAL-ASSETS>                             1,883,600,194
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,639,707
<TOTAL-LIABILITIES>                        69,136,967
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,814,476,639
<SHARES-COMMON-STOCK>                      128,730,604
<SHARES-COMMON-PRIOR>                      146,800,755
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,412)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,814,463,227
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          25,580,072
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,824,681)
<NET-INVESTMENT-INCOME>                    23,755,391
<REALIZED-GAINS-CURRENT>                   207
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,755,598
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (2,016,733)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    174,368,376
<NUMBER-OF-SHARES-REDEEMED>                (193,617,362)
<SHARES-REINVESTED>                        1,178,835
<NET-CHANGE-IN-ASSETS>                     139,788,937
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (13,619)
<GROSS-ADVISORY-FEES>                      1,674,849
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,199,094
<AVERAGE-NET-ASSETS>                       1,647,540,145
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                416
   <NAME>                                  Fin. Sq Tax-Free Money Mkt Fund-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      1,867,731,626
<INVESTMENTS-AT-VALUE>                     1,867,731,626
<RECEIVABLES>                              15,769,983
<ASSETS-OTHER>                             7,984
<OTHER-ITEMS-ASSETS>                       90,601
<TOTAL-ASSETS>                             1,883,600,194
<PAYABLE-FOR-SECURITIES>                   64,497,260
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  4,639,707
<TOTAL-LIABILITIES>                        69,136,967
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   1,814,476,639
<SHARES-COMMON-STOCK>                      50,441,167
<SHARES-COMMON-PRIOR>                      50,990,031
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,412)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               1,814,463,227
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          25,580,072
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,824,681)
<NET-INVESTMENT-INCOME>                    23,755,391
<REALIZED-GAINS-CURRENT>                   207
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      23,755,598
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (619,291)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    146,886,969
<NUMBER-OF-SHARES-REDEEMED>                (147,652,399)
<SHARES-REINVESTED>                        216,566
<NET-CHANGE-IN-ASSETS>                     139,788,937
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (13,619)
<GROSS-ADVISORY-FEES>                      1,674,849
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,199,094
<AVERAGE-NET-ASSETS>                       1,647,540,145
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                423
   <NAME>                                  Fin. Square Prem. Money Mkt Fund-Ins.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      655,508,574
<INVESTMENTS-AT-VALUE>                     655,508,574
<RECEIVABLES>                              1,334,053
<ASSETS-OTHER>                             2,114
<OTHER-ITEMS-ASSETS>                       22,863
<TOTAL-ASSETS>                             656,867,604
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,358,774
<TOTAL-LIABILITIES>                        2,358,774
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   654,509,235
<SHARES-COMMON-STOCK>                      495,636,984
<SHARES-COMMON-PRIOR>                      479,851,439
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (336)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (69)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               654,508,830
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          16,677,923
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (772,009)
<NET-INVESTMENT-INCOME>                    15,905,914
<REALIZED-GAINS-CURRENT>                   2,038
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      15,907,952
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (11,850,882)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    4,109,260,423
<NUMBER-OF-SHARES-REDEEMED>                (4,098,650,249)
<SHARES-REINVESTED>                        5,175,371
<NET-CHANGE-IN-ASSETS>                     33,758,573
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      686,826
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            941,035
<AVERAGE-NET-ASSETS>                       675,627,124
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.18
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                424
   <NAME>                                  Fin. Sq. Premium Money Mkt. Fund-Prf.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      655,508,574
<INVESTMENTS-AT-VALUE>                     655,508,574
<RECEIVABLES>                              1,334,053
<ASSETS-OTHER>                             2,114
<OTHER-ITEMS-ASSETS>                       22,863
<TOTAL-ASSETS>                             656,867,604
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,358,774
<TOTAL-LIABILITIES>                        2,358,774
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   654,509,235
<SHARES-COMMON-STOCK>                      117,567,464
<SHARES-COMMON-PRIOR>                      107,516,022
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (336)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (69)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               654,508,830
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          16,677,923
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (772,009)
<NET-INVESTMENT-INCOME>                    15,905,914
<REALIZED-GAINS-CURRENT>                   2,038
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      15,907,952
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (3,096,923)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    409,393,198
<NUMBER-OF-SHARES-REDEEMED>                (401,821,632)
<SHARES-REINVESTED>                        2,479,876
<NET-CHANGE-IN-ASSETS>                     33,758,573
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      686,826
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            941,035
<AVERAGE-NET-ASSETS>                       675,627,124
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.28
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                425
   <NAME>                                  Fin. Sq. Prem. Money Mkt. Fund-Admin.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      655,508,574
<INVESTMENTS-AT-VALUE>                     655,508,574
<RECEIVABLES>                              1,334,053
<ASSETS-OTHER>                             2,114
<OTHER-ITEMS-ASSETS>                       22,863
<TOTAL-ASSETS>                             656,867,604
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,358,774
<TOTAL-LIABILITIES>                        2,358,774
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   654,509,235
<SHARES-COMMON-STOCK>                      15,937,676
<SHARES-COMMON-PRIOR>                      13,727,829
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (336)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (69)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               654,508,830
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          16,677,923
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (772,009)
<NET-INVESTMENT-INCOME>                    15,905,914
<REALIZED-GAINS-CURRENT>                   2,038
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      15,907,952
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (361,898)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    46,170,636
<NUMBER-OF-SHARES-REDEEMED>                (44,100,904)
<SHARES-REINVESTED>                        140,115
<NET-CHANGE-IN-ASSETS>                     33,758,573
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      686,826
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            941,035
<AVERAGE-NET-ASSETS>                       675,627,124
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    (0)
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.43
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
This schedule contains summary financial information extracted from the Goldman
Sachs Trust Semi-Annual Report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.


   <NUMBER>                                426
   <NAME>                                  Fin. Sq. Prem. Money Mkt. Fund-Serv.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      655,508,574
<INVESTMENTS-AT-VALUE>                     655,508,574
<RECEIVABLES>                              1,334,053
<ASSETS-OTHER>                             2,114
<OTHER-ITEMS-ASSETS>                       22,863
<TOTAL-ASSETS>                             656,867,604
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,358,774
<TOTAL-LIABILITIES>                        2,358,774
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   654,509,235
<SHARES-COMMON-STOCK>                      25,367,111
<SHARES-COMMON-PRIOR>                      19,654,967
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (336)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (69)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               654,508,830
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          16,677,923
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (772,009)
<NET-INVESTMENT-INCOME>                    15,905,914
<REALIZED-GAINS-CURRENT>                   2,038
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      15,907,952
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (598,654)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    200,741,948
<NUMBER-OF-SHARES-REDEEMED>                (195,305,353)
<SHARES-REINVESTED>                        275,549
<NET-CHANGE-IN-ASSETS>                     33,758,573
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      686,826
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            941,035
<AVERAGE-NET-ASSETS>                       675,627,124
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.02)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            0.68
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                651
   <NAME>                                  GS Balanced Strategy Port. - Class A

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      98,699,786
<INVESTMENTS-AT-VALUE>                     102,710,512
<RECEIVABLES>                              838,669
<ASSETS-OTHER>                             14,609
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             103,574,749
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  251,779
<TOTAL-LIABILITIES>                        251,779
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   101,006,408
<SHARES-COMMON-STOCK>                      3,894,028
<SHARES-COMMON-PRIOR>                      3,901,387
<ACCUMULATED-NII-CURRENT>                  21,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,715,806)
<ACCUM-APPREC-OR-DEPREC>                   4,010,726
<NET-ASSETS>                               103,322,970
<DIVIDEND-INCOME>                          1,664,471
<INTEREST-INCOME>                          1,699
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,712)
<NET-INVESTMENT-INCOME>                    1,142,458
<REALIZED-GAINS-CURRENT>                   (674,680)
<APPREC-INCREASE-CURRENT>                  3,328,075
<NET-CHANGE-FROM-OPS>                      3,795,853
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (544,572)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    938,042
<NUMBER-OF-SHARES-REDEEMED>                (992,507)
<SHARES-REINVESTED>                        47,106
<NET-CHANGE-IN-ASSETS>                     1,813,130
<ACCUMULATED-NII-PRIOR>                    21,172
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,041,126)
<GROSS-ADVISORY-FEES>                      349,393
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            745,660
<AVERAGE-NET-ASSETS>                       102,041,904
<PER-SHARE-NAV-BEGIN>                      10.31
<PER-SHARE-NII>                            0.14
<PER-SHARE-GAIN-APPREC>                    0.28
<PER-SHARE-DIVIDEND>                       (0.14)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.59
<EXPENSE-RATIO>                            0.59
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                652
   <NAME>                                  GS Balanced Strategy Port. - Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      98,699,786
<INVESTMENTS-AT-VALUE>                     102,710,512
<RECEIVABLES>                              838,669
<ASSETS-OTHER>                             14,609
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             103,574,749
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  251,779
<TOTAL-LIABILITIES>                        251,779
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   101,006,408
<SHARES-COMMON-STOCK>                      3,244,034
<SHARES-COMMON-PRIOR>                      3,274,954
<ACCUMULATED-NII-CURRENT>                  21,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,715,806)
<ACCUM-APPREC-OR-DEPREC>                   4,010,726
<NET-ASSETS>                               103,322,970
<DIVIDEND-INCOME>                          1,664,471
<INTEREST-INCOME>                          1,699
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,712)
<NET-INVESTMENT-INCOME>                    1,142,458
<REALIZED-GAINS-CURRENT>                   (674,680)
<APPREC-INCREASE-CURRENT>                  3,328,075
<NET-CHANGE-FROM-OPS>                      3,795,853
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (330,007)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    416,380
<NUMBER-OF-SHARES-REDEEMED>                (472,315)
<SHARES-REINVESTED>                        25,015
<NET-CHANGE-IN-ASSETS>                     1,813,130
<ACCUMULATED-NII-PRIOR>                    21,172
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,041,126)
<GROSS-ADVISORY-FEES>                      349,393
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            745,660
<AVERAGE-NET-ASSETS>                       102,041,904
<PER-SHARE-NAV-BEGIN>                      10.31
<PER-SHARE-NII>                            0.10
<PER-SHARE-GAIN-APPREC>                    0.28
<PER-SHARE-DIVIDEND>                       (0.10)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.59
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                657
   <NAME>                                  GS Balanced Strategy Port. - Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      98,699,786
<INVESTMENTS-AT-VALUE>                     102,710,512
<RECEIVABLES>                              838,669
<ASSETS-OTHER>                             14,609
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             103,574,749
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  251,779
<TOTAL-LIABILITIES>                        251,779
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   101,006,408
<SHARES-COMMON-STOCK>                      2,446,086
<SHARES-COMMON-PRIOR>                      2,345,641
<ACCUMULATED-NII-CURRENT>                  21,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,715,806)
<ACCUM-APPREC-OR-DEPREC>                   4,010,726
<NET-ASSETS>                               103,322,970
<DIVIDEND-INCOME>                          1,664,471
<INTEREST-INCOME>                          1,699
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,712)
<NET-INVESTMENT-INCOME>                    1,142,458
<REALIZED-GAINS-CURRENT>                   (674,680)
<APPREC-INCREASE-CURRENT>                  3,328,075
<NET-CHANGE-FROM-OPS>                      3,795,853
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (247,580)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    637,686
<NUMBER-OF-SHARES-REDEEMED>                (556,773)
<SHARES-REINVESTED>                        19,532
<NET-CHANGE-IN-ASSETS>                     1,813,130
<ACCUMULATED-NII-PRIOR>                    21,172
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,041,126)
<GROSS-ADVISORY-FEES>                      349,393
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            745,660
<AVERAGE-NET-ASSETS>                       102,041,904
<PER-SHARE-NAV-BEGIN>                      10.32
<PER-SHARE-NII>                            0.10
<PER-SHARE-GAIN-APPREC>                    0.27
<PER-SHARE-DIVIDEND>                       (0.10)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.59
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                653
   <NAME>                                  GS Balanced Strategy Port. - Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      98,699,786
<INVESTMENTS-AT-VALUE>                     102,710,512
<RECEIVABLES>                              838,669
<ASSETS-OTHER>                             14,609
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             103,574,749
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  251,779
<TOTAL-LIABILITIES>                        251,779
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   101,006,408
<SHARES-COMMON-STOCK>                      127,306
<SHARES-COMMON-PRIOR>                      19,857
<ACCUMULATED-NII-CURRENT>                  21,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,715,806)
<ACCUM-APPREC-OR-DEPREC>                   4,010,726
<NET-ASSETS>                               103,322,970
<DIVIDEND-INCOME>                          1,664,471
<INTEREST-INCOME>                          1,699
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,712)
<NET-INVESTMENT-INCOME>                    1,142,458
<REALIZED-GAINS-CURRENT>                   (674,680)
<APPREC-INCREASE-CURRENT>                  3,328,075
<NET-CHANGE-FROM-OPS>                      3,795,853
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (13,868)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    108,802
<NUMBER-OF-SHARES-REDEEMED>                (2,675)
<SHARES-REINVESTED>                        1,322
<NET-CHANGE-IN-ASSETS>                     1,813,130
<ACCUMULATED-NII-PRIOR>                    21,172
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,041,126)
<GROSS-ADVISORY-FEES>                      349,393
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            745,660
<AVERAGE-NET-ASSETS>                       102,041,904
<PER-SHARE-NAV-BEGIN>                      10.32
<PER-SHARE-NII>                            0.16
<PER-SHARE-GAIN-APPREC>                    0.27
<PER-SHARE-DIVIDEND>                       (0.16)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.59
<EXPENSE-RATIO>                            0.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                656
   <NAME>                                  GS Balanced Strategy Port. - Service

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      98,699,786
<INVESTMENTS-AT-VALUE>                     102,710,512
<RECEIVABLES>                              838,669
<ASSETS-OTHER>                             14,609
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             103,574,749
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  251,779
<TOTAL-LIABILITIES>                        251,779
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   101,006,408
<SHARES-COMMON-STOCK>                      44,464
<SHARES-COMMON-PRIOR>                      44,171
<ACCUMULATED-NII-CURRENT>                  21,642
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (1,715,806)
<ACCUM-APPREC-OR-DEPREC>                   4,010,726
<NET-ASSETS>                               103,322,970
<DIVIDEND-INCOME>                          1,664,471
<INTEREST-INCOME>                          1,699
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,712)
<NET-INVESTMENT-INCOME>                    1,142,458
<REALIZED-GAINS-CURRENT>                   (674,680)
<APPREC-INCREASE-CURRENT>                  3,328,075
<NET-CHANGE-FROM-OPS>                      3,795,853
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (5,961)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    328
<NUMBER-OF-SHARES-REDEEMED>                (155)
<SHARES-REINVESTED>                        120
<NET-CHANGE-IN-ASSETS>                     1,813,130
<ACCUMULATED-NII-PRIOR>                    21,172
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,041,126)
<GROSS-ADVISORY-FEES>                      349,393
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            745,660
<AVERAGE-NET-ASSETS>                       102,041,904
<PER-SHARE-NAV-BEGIN>                      10.31
<PER-SHARE-NII>                            0.13
<PER-SHARE-GAIN-APPREC>                    0.28
<PER-SHARE-DIVIDEND>                       (0.13)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.59
<EXPENSE-RATIO>                            0.69
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                661
   <NAME>                                  GS Grth. and Inc. Strat.- Class A

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      410,749,173
<INVESTMENTS-AT-VALUE>                     438,134,374
<RECEIVABLES>                              2,246,698
<ASSETS-OTHER>                             48,008
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             440,440,039
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,825,458
<TOTAL-LIABILITIES>                        1,825,458
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   421,670,417
<SHARES-COMMON-STOCK>                      16,078,269
<SHARES-COMMON-PRIOR>                      17,472,321
<ACCUMULATED-NII-CURRENT>                  4,601
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (10,445,638)
<ACCUM-APPREC-OR-DEPREC>                   27,385,201
<NET-ASSETS>                               438,614,581
<DIVIDEND-INCOME>                          4,743,935
<INTEREST-INCOME>                          3,625
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,123,516)
<NET-INVESTMENT-INCOME>                    2,624,044
<REALIZED-GAINS-CURRENT>                   (8,652,522)
<APPREC-INCREASE-CURRENT>                  33,052,387
<NET-CHANGE-FROM-OPS>                      27,023,909
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,426,760)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    2,513,025
<NUMBER-OF-SHARES-REDEEMED>                (4,036,333)
<SHARES-REINVESTED>                        129,256
<NET-CHANGE-IN-ASSETS>                     (17,240,233)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,793,116)
<GROSS-ADVISORY-FEES>                      1,390,735
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,724,170
<AVERAGE-NET-ASSETS>                       435,408,603
<PER-SHARE-NAV-BEGIN>                      10.38
<PER-SHARE-NII>                            0.09
<PER-SHARE-GAIN-APPREC>                    0.60
<PER-SHARE-DIVIDEND>                       (0.09)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.98
<EXPENSE-RATIO>                            0.59
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                662
   <NAME>                                  GS Grth. and Inc. Strat. - Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      410,749,173
<INVESTMENTS-AT-VALUE>                     438,134,374
<RECEIVABLES>                              2,246,698
<ASSETS-OTHER>                             48,008
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             440,440,039
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,825,458
<TOTAL-LIABILITIES>                        1,825,458
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   421,670,417
<SHARES-COMMON-STOCK>                      12,721,733
<SHARES-COMMON-PRIOR>                      13,402,760
<ACCUMULATED-NII-CURRENT>                  4,601
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (10,445,638)
<ACCUM-APPREC-OR-DEPREC>                   27,385,201
<NET-ASSETS>                               438,614,581
<DIVIDEND-INCOME>                          4,743,935
<INTEREST-INCOME>                          3,625
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,123,516)
<NET-INVESTMENT-INCOME>                    2,624,044
<REALIZED-GAINS-CURRENT>                   (8,652,522)
<APPREC-INCREASE-CURRENT>                  33,052,387
<NET-CHANGE-FROM-OPS>                      27,023,909
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (587,034)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,581,109
<NUMBER-OF-SHARES-REDEEMED>                (2,311,982)
<SHARES-REINVESTED>                        49,846
<NET-CHANGE-IN-ASSETS>                     (17,240,233)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,793,116)
<GROSS-ADVISORY-FEES>                      1,390,735
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,724,170
<AVERAGE-NET-ASSETS>                       435,408,603
<PER-SHARE-NAV-BEGIN>                      10.36
<PER-SHARE-NII>                            0.05
<PER-SHARE-GAIN-APPREC>                    0.60
<PER-SHARE-DIVIDEND>                       (0.05)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.96
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                667
   <NAME>                                  GS Grth. and Inc. Strat. - Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      410,749,173
<INVESTMENTS-AT-VALUE>                     438,134,374
<RECEIVABLES>                              2,246,698
<ASSETS-OTHER>                             48,008
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             440,440,039
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,825,458
<TOTAL-LIABILITIES>                        1,825,458
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   421,670,417
<SHARES-COMMON-STOCK>                      8,760,168
<SHARES-COMMON-PRIOR>                      9,722,378
<ACCUMULATED-NII-CURRENT>                  4,601
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (10,445,638)
<ACCUM-APPREC-OR-DEPREC>                   27,385,201
<NET-ASSETS>                               438,614,581
<DIVIDEND-INCOME>                          4,743,935
<INTEREST-INCOME>                          3,625
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,123,516)
<NET-INVESTMENT-INCOME>                    2,624,044
<REALIZED-GAINS-CURRENT>                   (8,652,522)
<APPREC-INCREASE-CURRENT>                  33,052,387
<NET-CHANGE-FROM-OPS>                      27,023,909
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (405,503)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,890,726
<NUMBER-OF-SHARES-REDEEMED>                (2,889,952)
<SHARES-REINVESTED>                        37,016
<NET-CHANGE-IN-ASSETS>                     (17,240,233)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,793,116)
<GROSS-ADVISORY-FEES>                      1,390,735
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,724,170
<AVERAGE-NET-ASSETS>                       435,408,603
<PER-SHARE-NAV-BEGIN>                      10.36
<PER-SHARE-NII>                            0.05
<PER-SHARE-GAIN-APPREC>                    0.59
<PER-SHARE-DIVIDEND>                       (0.05)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.95
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                663
   <NAME>                                  GS Grth. and Inc. Strat. - Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      410,749,173
<INVESTMENTS-AT-VALUE>                     438,134,374
<RECEIVABLES>                              2,246,698
<ASSETS-OTHER>                             48,008
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             440,440,039
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,825,458
<TOTAL-LIABILITIES>                        1,825,458
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   421,670,417
<SHARES-COMMON-STOCK>                      2,258,526
<SHARES-COMMON-PRIOR>                      869,159
<ACCUMULATED-NII-CURRENT>                  4,601
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (10,445,638)
<ACCUM-APPREC-OR-DEPREC>                   27,385,201
<NET-ASSETS>                               438,614,581
<DIVIDEND-INCOME>                          4,743,935
<INTEREST-INCOME>                          3,625
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,123,516)
<NET-INVESTMENT-INCOME>                    2,624,044
<REALIZED-GAINS-CURRENT>                   (8,652,522)
<APPREC-INCREASE-CURRENT>                  33,052,387
<NET-CHANGE-FROM-OPS>                      27,023,909
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (185,860)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,599,711
<NUMBER-OF-SHARES-REDEEMED>                (226,968)
<SHARES-REINVESTED>                        16,624
<NET-CHANGE-IN-ASSETS>                     (17,240,233)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,793,116)
<GROSS-ADVISORY-FEES>                      1,390,735
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,724,170
<AVERAGE-NET-ASSETS>                       435,408,603
<PER-SHARE-NAV-BEGIN>                      10.39
<PER-SHARE-NII>                            0.11
<PER-SHARE-GAIN-APPREC>                    0.59
<PER-SHARE-DIVIDEND>                       (0.11)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.98
<EXPENSE-RATIO>                            0.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                666
   <NAME>                                  GS Grth. and Inc. Strat. - Service

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      410,749,173
<INVESTMENTS-AT-VALUE>                     438,134,374
<RECEIVABLES>                              2,246,698
<ASSETS-OTHER>                             48,008
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             440,440,039
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  1,825,458
<TOTAL-LIABILITIES>                        1,825,458
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   421,670,417
<SHARES-COMMON-STOCK>                      172,115
<SHARES-COMMON-PRIOR>                      130,588
<ACCUMULATED-NII-CURRENT>                  4,601
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (10,445,638)
<ACCUM-APPREC-OR-DEPREC>                   27,385,201
<NET-ASSETS>                               438,614,581
<DIVIDEND-INCOME>                          4,743,935
<INTEREST-INCOME>                          3,625
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (2,123,516)
<NET-INVESTMENT-INCOME>                    2,624,044
<REALIZED-GAINS-CURRENT>                   (8,652,522)
<APPREC-INCREASE-CURRENT>                  33,052,387
<NET-CHANGE-FROM-OPS>                      27,023,909
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (14,286)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    47,827
<NUMBER-OF-SHARES-REDEEMED>                (7,158)
<SHARES-REINVESTED>                        858
<NET-CHANGE-IN-ASSETS>                     (17,240,233)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (1,793,116)
<GROSS-ADVISORY-FEES>                      1,390,735
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,724,170
<AVERAGE-NET-ASSETS>                       435,408,603
<PER-SHARE-NAV-BEGIN>                      10.37
<PER-SHARE-NII>                            0.07
<PER-SHARE-GAIN-APPREC>                    0.60
<PER-SHARE-DIVIDEND>                       (0.08)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        10.96
<EXPENSE-RATIO>                            0.69
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                671
   <NAME>                                  GS Growth Strategy Port. - Class A

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      281,128,753
<INVESTMENTS-AT-VALUE>                     310,973,814
<RECEIVABLES>                              1,988,923
<ASSETS-OTHER>                             1,374
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             312,975,070
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,103,562
<TOTAL-LIABILITIES>                        2,103,562
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   294,423,986
<SHARES-COMMON-STOCK>                      11,249,703
<SHARES-COMMON-PRIOR>                      12,518,008
<ACCUMULATED-NII-CURRENT>                  143,203
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,540,742)
<ACCUM-APPREC-OR-DEPREC>                   29,845,061
<NET-ASSETS>                               310,871,508
<DIVIDEND-INCOME>                          1,685,547
<INTEREST-INCOME>                          1,603
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,543,947)
<NET-INVESTMENT-INCOME>                    143,203
<REALIZED-GAINS-CURRENT>                   (9,627,302)
<APPREC-INCREASE-CURRENT>                  34,933,907
<NET-CHANGE-FROM-OPS>                      25,449,808
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,712,130
<NUMBER-OF-SHARES-REDEEMED>                (2,981,008)
<SHARES-REINVESTED>                        573
<NET-CHANGE-IN-ASSETS>                     (19,164,284)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (3,913,440)
<GROSS-ADVISORY-FEES>                      1,024,178
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,004,087
<AVERAGE-NET-ASSETS>                       305,640,148
<PER-SHARE-NAV-BEGIN>                      10.29
<PER-SHARE-NII>                            0.03
<PER-SHARE-GAIN-APPREC>                    0.90
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.22
<EXPENSE-RATIO>                            0.59
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                672
   <NAME>                                  GS Growth Strategy Port. - Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      281,128,753
<INVESTMENTS-AT-VALUE>                     310,973,814
<RECEIVABLES>                              1,988,923
<ASSETS-OTHER>                             1,374
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             312,975,070
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,103,562
<TOTAL-LIABILITIES>                        2,103,562
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   294,423,986
<SHARES-COMMON-STOCK>                      10,179,559
<SHARES-COMMON-PRIOR>                      10,630,600
<ACCUMULATED-NII-CURRENT>                  143,203
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,540,742)
<ACCUM-APPREC-OR-DEPREC>                   29,845,061
<NET-ASSETS>                               310,871,508
<DIVIDEND-INCOME>                          1,685,547
<INTEREST-INCOME>                          1,603
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,543,947)
<NET-INVESTMENT-INCOME>                    143,203
<REALIZED-GAINS-CURRENT>                   (9,627,302)
<APPREC-INCREASE-CURRENT>                  34,933,907
<NET-CHANGE-FROM-OPS>                      25,449,808
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,781,384
<NUMBER-OF-SHARES-REDEEMED>                (2,232,540)
<SHARES-REINVESTED>                        115
<NET-CHANGE-IN-ASSETS>                     (19,164,284)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (3,913,440)
<GROSS-ADVISORY-FEES>                      1,024,178
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,004,087
<AVERAGE-NET-ASSETS>                       305,640,148
<PER-SHARE-NAV-BEGIN>                      10.28
<PER-SHARE-NII>                            (0.01)
<PER-SHARE-GAIN-APPREC>                    0.89
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.16
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                677
   <NAME>                                  GS Growth Strategy Port. - Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      281,128,753
<INVESTMENTS-AT-VALUE>                     310,973,814
<RECEIVABLES>                              1,988,923
<ASSETS-OTHER>                             1,374
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             312,975,070
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,103,562
<TOTAL-LIABILITIES>                        2,103,562
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   294,423,986
<SHARES-COMMON-STOCK>                      5,988,908
<SHARES-COMMON-PRIOR>                      6,216,695
<ACCUMULATED-NII-CURRENT>                  143,203
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,540,742)
<ACCUM-APPREC-OR-DEPREC>                   29,845,061
<NET-ASSETS>                               310,871,508
<DIVIDEND-INCOME>                          1,685,547
<INTEREST-INCOME>                          1,603
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,543,947)
<NET-INVESTMENT-INCOME>                    143,203
<REALIZED-GAINS-CURRENT>                   (9,627,302)
<APPREC-INCREASE-CURRENT>                  34,933,907
<NET-CHANGE-FROM-OPS>                      25,449,808
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,477,898
<NUMBER-OF-SHARES-REDEEMED>                (1,705,685)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (19,164,284)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (3,913,440)
<GROSS-ADVISORY-FEES>                      1,024,178
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,004,087
<AVERAGE-NET-ASSETS>                       305,640,148
<PER-SHARE-NAV-BEGIN>                      10.28
<PER-SHARE-NII>                            (0.01)
<PER-SHARE-GAIN-APPREC>                    0.89
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.16
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                673
   <NAME>                                  GS Growth Strategy Port. - Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      281,128,753
<INVESTMENTS-AT-VALUE>                     310,973,814
<RECEIVABLES>                              1,988,923
<ASSETS-OTHER>                             1,374
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             312,975,070
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,103,562
<TOTAL-LIABILITIES>                        2,103,562
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   294,423,986
<SHARES-COMMON-STOCK>                      320,107
<SHARES-COMMON-PRIOR>                      214,334
<ACCUMULATED-NII-CURRENT>                  143,203
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,540,742)
<ACCUM-APPREC-OR-DEPREC>                   29,845,061
<NET-ASSETS>                               310,871,508
<DIVIDEND-INCOME>                          1,685,547
<INTEREST-INCOME>                          1,603
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,543,947)
<NET-INVESTMENT-INCOME>                    143,203
<REALIZED-GAINS-CURRENT>                   (9,627,302)
<APPREC-INCREASE-CURRENT>                  34,933,907
<NET-CHANGE-FROM-OPS>                      25,449,808
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    236,635
<NUMBER-OF-SHARES-REDEEMED>                (130,862)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (19,164,284)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (3,913,440)
<GROSS-ADVISORY-FEES>                      1,024,178
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,004,087
<AVERAGE-NET-ASSETS>                       305,640,148
<PER-SHARE-NAV-BEGIN>                      10.29
<PER-SHARE-NII>                            0.05
<PER-SHARE-GAIN-APPREC>                    0.89
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.23
<EXPENSE-RATIO>                            0.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                676
   <NAME>                                  GS Growth Strategy Port. - Service

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      281,128,753
<INVESTMENTS-AT-VALUE>                     310,973,814
<RECEIVABLES>                              1,988,923
<ASSETS-OTHER>                             1,374
<OTHER-ITEMS-ASSETS>                       10,959
<TOTAL-ASSETS>                             312,975,070
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2,103,562
<TOTAL-LIABILITIES>                        2,103,562
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   294,423,986
<SHARES-COMMON-STOCK>                      59,825
<SHARES-COMMON-PRIOR>                      36,710
<ACCUMULATED-NII-CURRENT>                  143,203
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (13,540,742)
<ACCUM-APPREC-OR-DEPREC>                   29,845,061
<NET-ASSETS>                               310,871,508
<DIVIDEND-INCOME>                          1,685,547
<INTEREST-INCOME>                          1,603
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,543,947)
<NET-INVESTMENT-INCOME>                    143,203
<REALIZED-GAINS-CURRENT>                   (9,627,302)
<APPREC-INCREASE-CURRENT>                  34,933,907
<NET-CHANGE-FROM-OPS>                      25,449,808
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    23,469
<NUMBER-OF-SHARES-REDEEMED>                (354)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (19,164,284)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (3,913,440)
<GROSS-ADVISORY-FEES>                      1,024,178
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            2,004,087
<AVERAGE-NET-ASSETS>                       305,640,148
<PER-SHARE-NAV-BEGIN>                      10.29
<PER-SHARE-NII>                            0.02
<PER-SHARE-GAIN-APPREC>                    0.90
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.21
<EXPENSE-RATIO>                            0.69
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                681
   <NAME>                                  GS Agg. Growth Strat Port - Class A

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      106,053,460
<INVESTMENTS-AT-VALUE>                     119,667,219
<RECEIVABLES>                              198,490
<ASSETS-OTHER>                             1,160
<OTHER-ITEMS-ASSETS>                       235,093
<TOTAL-ASSETS>                             120,101,962
<PAYABLE-FOR-SECURITIES>                   385,055
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  537,185
<TOTAL-LIABILITIES>                        922,240
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   112,898,112
<SHARES-COMMON-STOCK>                      4,525,788
<SHARES-COMMON-PRIOR>                      4,638,495
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (333,081)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (6,999,068)
<ACCUM-APPREC-OR-DEPREC>                   13,613,759
<NET-ASSETS>                               119,179,722
<DIVIDEND-INCOME>                          216,369
<INTEREST-INCOME>                          1,281
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (566,042)
<NET-INVESTMENT-INCOME>                    (348,392)
<REALIZED-GAINS-CURRENT>                   (4,715,155)
<APPREC-INCREASE-CURRENT>                  16,778,385
<NET-CHANGE-FROM-OPS>                      11,714,838
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,119,965
<NUMBER-OF-SHARES-REDEEMED>                (1,232,674)
<SHARES-REINVESTED>                        2
<NET-CHANGE-IN-ASSETS>                     (2,845,050)
<ACCUMULATED-NII-PRIOR>                    15,311
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,283,913)
<GROSS-ADVISORY-FEES>                      372,706
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            806,862
<AVERAGE-NET-ASSETS>                       113,959,928
<PER-SHARE-NAV-BEGIN>                      10.16
<PER-SHARE-NII>                            (0.01)
<PER-SHARE-GAIN-APPREC>                    1.13
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.28
<EXPENSE-RATIO>                            0.59
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                682
   <NAME>                                  GS Agg. Growth Strat Port - Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      106,053,460
<INVESTMENTS-AT-VALUE>                     119,667,219
<RECEIVABLES>                              198,490
<ASSETS-OTHER>                             1,160
<OTHER-ITEMS-ASSETS>                       235,093
<TOTAL-ASSETS>                             120,101,962
<PAYABLE-FOR-SECURITIES>                   385,055
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  537,185
<TOTAL-LIABILITIES>                        922,240
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   112,898,112
<SHARES-COMMON-STOCK>                      3,735,209
<SHARES-COMMON-PRIOR>                      4,061,821
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (333,081)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (6,999,068)
<ACCUM-APPREC-OR-DEPREC>                   13,613,759
<NET-ASSETS>                               119,179,722
<DIVIDEND-INCOME>                          216,369
<INTEREST-INCOME>                          1,281
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (566,042)
<NET-INVESTMENT-INCOME>                    (348,392)
<REALIZED-GAINS-CURRENT>                   (4,715,155)
<APPREC-INCREASE-CURRENT>                  16,778,385
<NET-CHANGE-FROM-OPS>                      11,714,838
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    559,306
<NUMBER-OF-SHARES-REDEEMED>                (886,363)
<SHARES-REINVESTED>                        445
<NET-CHANGE-IN-ASSETS>                     (2,845,050)
<ACCUMULATED-NII-PRIOR>                    15,311
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,283,913)
<GROSS-ADVISORY-FEES>                      372,706
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            806,862
<AVERAGE-NET-ASSETS>                       113,959,928
<PER-SHARE-NAV-BEGIN>                      10.14
<PER-SHARE-NII>                            (0.05)
<PER-SHARE-GAIN-APPREC>                    1.13
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.22
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                687
   <NAME>                                  GS Agg. Growth Strat Port - Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      106,053,460
<INVESTMENTS-AT-VALUE>                     119,667,219
<RECEIVABLES>                              198,490
<ASSETS-OTHER>                             1,160
<OTHER-ITEMS-ASSETS>                       235,093
<TOTAL-ASSETS>                             120,101,962
<PAYABLE-FOR-SECURITIES>                   385,055
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  537,185
<TOTAL-LIABILITIES>                        922,240
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   112,898,112
<SHARES-COMMON-STOCK>                      2,112,346
<SHARES-COMMON-PRIOR>                      2,139,879
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (333,081)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (6,999,068)
<ACCUM-APPREC-OR-DEPREC>                   13,613,759
<NET-ASSETS>                               119,179,722
<DIVIDEND-INCOME>                          216,369
<INTEREST-INCOME>                          1,281
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (566,042)
<NET-INVESTMENT-INCOME>                    (348,392)
<REALIZED-GAINS-CURRENT>                   (4,715,155)
<APPREC-INCREASE-CURRENT>                  16,778,385
<NET-CHANGE-FROM-OPS>                      11,714,838
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    561,782
<NUMBER-OF-SHARES-REDEEMED>                (589,357)
<SHARES-REINVESTED>                        42
<NET-CHANGE-IN-ASSETS>                     (2,845,050)
<ACCUMULATED-NII-PRIOR>                    15,311
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,283,913)
<GROSS-ADVISORY-FEES>                      372,706
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            806,862
<AVERAGE-NET-ASSETS>                       113,959,928
<PER-SHARE-NAV-BEGIN>                      10.15
<PER-SHARE-NII>                            (0.05)
<PER-SHARE-GAIN-APPREC>                    1.13
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.23
<EXPENSE-RATIO>                            1.34
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                683
   <NAME>                                  GS Agg. Growth Strat Port - Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      106,053,460
<INVESTMENTS-AT-VALUE>                     119,667,219
<RECEIVABLES>                              198,490
<ASSETS-OTHER>                             1,160
<OTHER-ITEMS-ASSETS>                       235,093
<TOTAL-ASSETS>                             120,101,962
<PAYABLE-FOR-SECURITIES>                   385,055
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  537,185
<TOTAL-LIABILITIES>                        922,240
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   112,898,112
<SHARES-COMMON-STOCK>                      209,260
<SHARES-COMMON-PRIOR>                      12,162
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (333,081)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (6,999,068)
<ACCUM-APPREC-OR-DEPREC>                   13,613,759
<NET-ASSETS>                               119,179,722
<DIVIDEND-INCOME>                          216,369
<INTEREST-INCOME>                          1,281
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (566,042)
<NET-INVESTMENT-INCOME>                    (348,392)
<REALIZED-GAINS-CURRENT>                   (4,715,155)
<APPREC-INCREASE-CURRENT>                  16,778,385
<NET-CHANGE-FROM-OPS>                      11,714,838
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    210,411
<NUMBER-OF-SHARES-REDEEMED>                (13,313)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (2,845,050)
<ACCUMULATED-NII-PRIOR>                    15,311
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,283,913)
<GROSS-ADVISORY-FEES>                      372,706
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            806,862
<AVERAGE-NET-ASSETS>                       113,959,928
<PER-SHARE-NAV-BEGIN>                      10.16
<PER-SHARE-NII>                            0.01
<PER-SHARE-GAIN-APPREC>                    1.13
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.30
<EXPENSE-RATIO>                            0.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                686
   <NAME>                                  GS Agg. Growth Strat Port - Service

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      106,053,460
<INVESTMENTS-AT-VALUE>                     119,667,219
<RECEIVABLES>                              198,490
<ASSETS-OTHER>                             1,160
<OTHER-ITEMS-ASSETS>                       235,093
<TOTAL-ASSETS>                             120,101,962
<PAYABLE-FOR-SECURITIES>                   385,055
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  537,185
<TOTAL-LIABILITIES>                        922,240
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   112,898,112
<SHARES-COMMON-STOCK>                      11,748
<SHARES-COMMON-PRIOR>                      11,886
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (333,081)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (6,999,068)
<ACCUM-APPREC-OR-DEPREC>                   13,613,759
<NET-ASSETS>                               119,179,722
<DIVIDEND-INCOME>                          216,369
<INTEREST-INCOME>                          1,281
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (566,042)
<NET-INVESTMENT-INCOME>                    (348,392)
<REALIZED-GAINS-CURRENT>                   (4,715,155)
<APPREC-INCREASE-CURRENT>                  16,778,385
<NET-CHANGE-FROM-OPS>                      11,714,838
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    13
<NUMBER-OF-SHARES-REDEEMED>                (152)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (2,845,050)
<ACCUMULATED-NII-PRIOR>                    15,311
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,283,913)
<GROSS-ADVISORY-FEES>                      372,706
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            806,862
<AVERAGE-NET-ASSETS>                       113,959,928
<PER-SHARE-NAV-BEGIN>                      10.15
<PER-SHARE-NII>                            (0.02)
<PER-SHARE-GAIN-APPREC>                    1.13
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        11.26
<EXPENSE-RATIO>                            0.69
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                701
   <NAME>                                  GS Real Estate Sec Fund - Class A

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      162,441,593
<INVESTMENTS-AT-VALUE>                     172,613,181
<RECEIVABLES>                              4,388,495
<ASSETS-OTHER>                             14,055
<OTHER-ITEMS-ASSETS>                       11,854
<TOTAL-ASSETS>                             177,027,585
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  297,206
<TOTAL-LIABILITIES>                        297,206
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   165,619,073
<SHARES-COMMON-STOCK>                      11,421,966
<SHARES-COMMON-PRIOR>                      2,169,365
<ACCUMULATED-NII-CURRENT>                  460,080
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    479,638
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   10,171,588
<NET-ASSETS>                               176,730,379
<DIVIDEND-INCOME>                          4,057,514
<INTEREST-INCOME>                          98,952
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (918,490)
<NET-INVESTMENT-INCOME>                    3,237,976
<REALIZED-GAINS-CURRENT>                   752,553
<APPREC-INCREASE-CURRENT>                  9,901,592
<NET-CHANGE-FROM-OPS>                      13,892,121
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,773,487)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    9,212,080
<NUMBER-OF-SHARES-REDEEMED>                (136,082)
<SHARES-REINVESTED>                        176,603
<NET-CHANGE-IN-ASSETS>                     109,249,126
<ACCUMULATED-NII-PRIOR>                    178,403
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (272,915)
<GROSS-ADVISORY-FEES>                      714,274
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,258,684
<AVERAGE-NET-ASSETS>                       144,038,631
<PER-SHARE-NAV-BEGIN>                      9.20
<PER-SHARE-NII>                            0.21
<PER-SHARE-GAIN-APPREC>                    0.60
<PER-SHARE-DIVIDEND>                       (0.17)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.84
<EXPENSE-RATIO>                            1.44
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                702
   <NAME>                                  GS Real Estate Sec Fund - Class B

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      162,441,593
<INVESTMENTS-AT-VALUE>                     172,613,181
<RECEIVABLES>                              4,388,495
<ASSETS-OTHER>                             14,055
<OTHER-ITEMS-ASSETS>                       11,854
<TOTAL-ASSETS>                             177,027,585
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  297,206
<TOTAL-LIABILITIES>                        297,206
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   165,619,073
<SHARES-COMMON-STOCK>                      16,228
<SHARES-COMMON-PRIOR>                      189
<ACCUMULATED-NII-CURRENT>                  460,080
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    479,638
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   10,171,588
<NET-ASSETS>                               176,730,379
<DIVIDEND-INCOME>                          4,057,514
<INTEREST-INCOME>                          98,952
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (918,490)
<NET-INVESTMENT-INCOME>                    3,237,976
<REALIZED-GAINS-CURRENT>                   752,553
<APPREC-INCREASE-CURRENT>                  9,901,592
<NET-CHANGE-FROM-OPS>                      13,892,121
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,580)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    15,888
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        151
<NET-CHANGE-IN-ASSETS>                     109,249,126
<ACCUMULATED-NII-PRIOR>                    178,403
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (272,915)
<GROSS-ADVISORY-FEES>                      714,274
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,258,684
<AVERAGE-NET-ASSETS>                       144,038,631
<PER-SHARE-NAV-BEGIN>                      9.27
<PER-SHARE-NII>                            0.20
<PER-SHARE-GAIN-APPREC>                    0.59
<PER-SHARE-DIVIDEND>                       (0.15)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.91
<EXPENSE-RATIO>                            2.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                707
   <NAME>                                  GS Real Estate Sec Fund - Class C

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      162,441,593
<INVESTMENTS-AT-VALUE>                     172,613,181
<RECEIVABLES>                              4,388,495
<ASSETS-OTHER>                             14,055
<OTHER-ITEMS-ASSETS>                       11,854
<TOTAL-ASSETS>                             177,027,585
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  297,206
<TOTAL-LIABILITIES>                        297,206
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   165,619,073
<SHARES-COMMON-STOCK>                      24,880
<SHARES-COMMON-PRIOR>                      163
<ACCUMULATED-NII-CURRENT>                  460,080
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    479,638
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   10,171,588
<NET-ASSETS>                               176,730,379
<DIVIDEND-INCOME>                          4,057,514
<INTEREST-INCOME>                          98,952
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (918,490)
<NET-INVESTMENT-INCOME>                    3,237,976
<REALIZED-GAINS-CURRENT>                   752,553
<APPREC-INCREASE-CURRENT>                  9,901,592
<NET-CHANGE-FROM-OPS>                      13,892,121
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (2,474)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    24,658
<NUMBER-OF-SHARES-REDEEMED>                (162)
<SHARES-REINVESTED>                        221
<NET-CHANGE-IN-ASSETS>                     109,249,126
<ACCUMULATED-NII-PRIOR>                    178,403
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (272,915)
<GROSS-ADVISORY-FEES>                      714,274
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,258,684
<AVERAGE-NET-ASSETS>                       144,038,631
<PER-SHARE-NAV-BEGIN>                      9.21
<PER-SHARE-NII>                            0.21
<PER-SHARE-GAIN-APPREC>                    0.57
<PER-SHARE-DIVIDEND>                       (0.15)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.84
<EXPENSE-RATIO>                            2.19
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                703
   <NAME>                                  GS Real Estate Sec Fund - Inst.

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      162,441,593
<INVESTMENTS-AT-VALUE>                     172,613,181
<RECEIVABLES>                              4,388,495
<ASSETS-OTHER>                             14,055
<OTHER-ITEMS-ASSETS>                       11,854
<TOTAL-ASSETS>                             177,027,585
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  297,206
<TOTAL-LIABILITIES>                        297,206
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   165,619,073
<SHARES-COMMON-STOCK>                      6,478,918
<SHARES-COMMON-PRIOR>                      5,157,134
<ACCUMULATED-NII-CURRENT>                  460,080
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    479,638
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   10,171,588
<NET-ASSETS>                               176,730,379
<DIVIDEND-INCOME>                          4,057,514
<INTEREST-INCOME>                          98,952
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (918,490)
<NET-INVESTMENT-INCOME>                    3,237,976
<REALIZED-GAINS-CURRENT>                   752,553
<APPREC-INCREASE-CURRENT>                  9,901,592
<NET-CHANGE-FROM-OPS>                      13,892,121
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (1,178,731)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    1,756,918
<NUMBER-OF-SHARES-REDEEMED>                (491,039)
<SHARES-REINVESTED>                        55,905
<NET-CHANGE-IN-ASSETS>                     109,249,126
<ACCUMULATED-NII-PRIOR>                    178,403
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (272,915)
<GROSS-ADVISORY-FEES>                      714,274
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,258,684
<AVERAGE-NET-ASSETS>                       144,038,631
<PER-SHARE-NAV-BEGIN>                      9.21
<PER-SHARE-NII>                            0.22
<PER-SHARE-GAIN-APPREC>                    0.61
<PER-SHARE-DIVIDEND>                       (0.18)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.86
<EXPENSE-RATIO>                            1.04
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                706
   <NAME>                                  GS Real Estate Sec Fund - Service

                                        
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      162,441,593
<INVESTMENTS-AT-VALUE>                     172,613,181
<RECEIVABLES>                              4,388,495
<ASSETS-OTHER>                             14,055
<OTHER-ITEMS-ASSETS>                       11,854
<TOTAL-ASSETS>                             177,027,585
<PAYABLE-FOR-SECURITIES>                   0
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  297,206
<TOTAL-LIABILITIES>                        297,206
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   165,619,073
<SHARES-COMMON-STOCK>                      166
<SHARES-COMMON-PRIOR>                      163
<ACCUMULATED-NII-CURRENT>                  460,080
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    479,638
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   10,171,588
<NET-ASSETS>                               176,730,379
<DIVIDEND-INCOME>                          4,057,514
<INTEREST-INCOME>                          98,952
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (918,490)
<NET-INVESTMENT-INCOME>                    3,237,976
<REALIZED-GAINS-CURRENT>                   752,553
<APPREC-INCREASE-CURRENT>                  9,901,592
<NET-CHANGE-FROM-OPS>                      13,892,121
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (27)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        3
<NET-CHANGE-IN-ASSETS>                     109,249,126
<ACCUMULATED-NII-PRIOR>                    178,403
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (272,915)
<GROSS-ADVISORY-FEES>                      714,274
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,258,684
<AVERAGE-NET-ASSETS>                       144,038,631
<PER-SHARE-NAV-BEGIN>                      9.21
<PER-SHARE-NII>                            0.20
<PER-SHARE-GAIN-APPREC>                    0.61
<PER-SHARE-DIVIDEND>                       (0.16)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.86
<EXPENSE-RATIO>                            1.54
[AVG-DEBT-OUTSTANDING]                     0
[AVG-DEBT-PER-SHARE]                       0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                   691
   <NAME>                                     GS Cons. Strat Port - Class A

                                           
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-1999
<PERIOD-START>                                JAN-01-1999
<PERIOD-END>                                  JUN-30-1999
<INVESTMENTS-AT-COST>                         11,853,511
<INVESTMENTS-AT-VALUE>                        11,902,844
<RECEIVABLES>                                 125,105
<ASSETS-OTHER>                                33,509
<OTHER-ITEMS-ASSETS>                          71,091
<TOTAL-ASSETS>                                12,132,549
<PAYABLE-FOR-SECURITIES>                      153,247
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     51,901
<TOTAL-LIABILITIES>                           205,148
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      11,880,306
<SHARES-COMMON-STOCK>                         128,142
<SHARES-COMMON-PRIOR>                         0
<ACCUMULATED-NII-CURRENT>                     0
<OVERDISTRIBUTION-NII>                        (495)
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (1,743)
<ACCUM-APPREC-OR-DEPREC>                      49,333
<NET-ASSETS>                                  11,927,401
<DIVIDEND-INCOME>                             115,649
<INTEREST-INCOME>                             2,397
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (31,493)
<NET-INVESTMENT-INCOME>                       86,553
<REALIZED-GAINS-CURRENT>                      (1,743)
<APPREC-INCREASE-CURRENT>                     49,333
<NET-CHANGE-FROM-OPS>                         134,143
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (11,654)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       128,639
<NUMBER-OF-SHARES-REDEEMED>                   (1,623)
<SHARES-REINVESTED>                           1,126
<NET-CHANGE-IN-ASSETS>                        11,880,306
<ACCUMULATED-NII-PRIOR>                       0
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    0
<GROSS-ADVISORY-FEES>                         22,705
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               160,358
<AVERAGE-NET-ASSETS>                          6,482,084
<PER-SHARE-NAV-BEGIN>                         10
<PER-SHARE-NII>                               0.10
<PER-SHARE-GAIN-APPREC>                       0.23
<PER-SHARE-DIVIDEND>                          (0.09)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.24
<EXPENSE-RATIO>                               0.59
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                   692
   <NAME>                                     GS Cons. Strat Port - Class B

                                           
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-1999
<PERIOD-START>                                JAN-01-1999
<PERIOD-END>                                  JUN-30-1999
<INVESTMENTS-AT-COST>                         11,853,511
<INVESTMENTS-AT-VALUE>                        11,902,844
<RECEIVABLES>                                 125,105
<ASSETS-OTHER>                                33,509
<OTHER-ITEMS-ASSETS>                          71,091
<TOTAL-ASSETS>                                12,132,549
<PAYABLE-FOR-SECURITIES>                      153,247
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     51,901
<TOTAL-LIABILITIES>                           205,148
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      11,880,306
<SHARES-COMMON-STOCK>                         747,167
<SHARES-COMMON-PRIOR>                         0
<ACCUMULATED-NII-CURRENT>                     0
<OVERDISTRIBUTION-NII>                        (495)
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (1,743)
<ACCUM-APPREC-OR-DEPREC>                      49,333
<NET-ASSETS>                                  11,927,401
<DIVIDEND-INCOME>                             115,649
<INTEREST-INCOME>                             2,397
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (31,493)
<NET-INVESTMENT-INCOME>                       86,553
<REALIZED-GAINS-CURRENT>                      (1,743)
<APPREC-INCREASE-CURRENT>                     49,333
<NET-CHANGE-FROM-OPS>                         134,143
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (49,842)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       754,881
<NUMBER-OF-SHARES-REDEEMED>                   (8,202)
<SHARES-REINVESTED>                           488
<NET-CHANGE-IN-ASSETS>                        11,880,306
<ACCUMULATED-NII-PRIOR>                       0
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    0
<GROSS-ADVISORY-FEES>                         22,705
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               160,358
<AVERAGE-NET-ASSETS>                          6,482,084
<PER-SHARE-NAV-BEGIN>                         10
<PER-SHARE-NII>                               0.07
<PER-SHARE-GAIN-APPREC>                       0.23
<PER-SHARE-DIVIDEND>                          (0.07)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.23
<EXPENSE-RATIO>                               1.34
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                   697
   <NAME>                                     GS Cons. Strat Port - Class C

                                           
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-1999
<PERIOD-START>                                JAN-01-1999
<PERIOD-END>                                  JUN-30-1999
<INVESTMENTS-AT-COST>                         11,853,511
<INVESTMENTS-AT-VALUE>                        11,902,844
<RECEIVABLES>                                 125,105
<ASSETS-OTHER>                                33,509
<OTHER-ITEMS-ASSETS>                          71,091
<TOTAL-ASSETS>                                12,132,549
<PAYABLE-FOR-SECURITIES>                      153,247
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     51,901
<TOTAL-LIABILITIES>                           205,148
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      11,880,306
<SHARES-COMMON-STOCK>                         288,913
<SHARES-COMMON-PRIOR>                         0
<ACCUMULATED-NII-CURRENT>                     0
<OVERDISTRIBUTION-NII>                        (495)
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (1,743)
<ACCUM-APPREC-OR-DEPREC>                      49,333
<NET-ASSETS>                                  11,927,401
<DIVIDEND-INCOME>                             115,649
<INTEREST-INCOME>                             2,397
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (31,493)
<NET-INVESTMENT-INCOME>                       86,553
<REALIZED-GAINS-CURRENT>                      (1,743)
<APPREC-INCREASE-CURRENT>                     49,333
<NET-CHANGE-FROM-OPS>                         134,143
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (25,351)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       290,671
<NUMBER-OF-SHARES-REDEEMED>                   (2,922)
<SHARES-REINVESTED>                           1,164
<NET-CHANGE-IN-ASSETS>                        11,880,306
<ACCUMULATED-NII-PRIOR>                       0
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    0
<GROSS-ADVISORY-FEES>                         22,705
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               160,358
<AVERAGE-NET-ASSETS>                          6,482,084
<PER-SHARE-NAV-BEGIN>                         10
<PER-SHARE-NII>                               0.07
<PER-SHARE-GAIN-APPREC>                       0.23
<PER-SHARE-DIVIDEND>                          (0.07)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.23
<EXPENSE-RATIO>                               1.34
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                   693
   <NAME>                                     GS Cons. Strat Port - Inst.

                                           
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-1999
<PERIOD-START>                                JAN-01-1999
<PERIOD-END>                                  JUN-30-1999
<INVESTMENTS-AT-COST>                         11,853,511
<INVESTMENTS-AT-VALUE>                        11,902,844
<RECEIVABLES>                                 125,105
<ASSETS-OTHER>                                33,509
<OTHER-ITEMS-ASSETS>                          71,091
<TOTAL-ASSETS>                                12,132,549
<PAYABLE-FOR-SECURITIES>                      153,247
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     51,901
<TOTAL-LIABILITIES>                           205,148
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      11,880,306
<SHARES-COMMON-STOCK>                         547
<SHARES-COMMON-PRIOR>                         0
<ACCUMULATED-NII-CURRENT>                     0
<OVERDISTRIBUTION-NII>                        (495)
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (1,743)
<ACCUM-APPREC-OR-DEPREC>                      49,333
<NET-ASSETS>                                  11,927,401
<DIVIDEND-INCOME>                             115,649
<INTEREST-INCOME>                             2,397
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (31,493)
<NET-INVESTMENT-INCOME>                       86,553
<REALIZED-GAINS-CURRENT>                      (1,743)
<APPREC-INCREASE-CURRENT>                     49,333
<NET-CHANGE-FROM-OPS>                         134,143
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (66)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       543
<NUMBER-OF-SHARES-REDEEMED>                   0
<SHARES-REINVESTED>                           4
<NET-CHANGE-IN-ASSETS>                        11,880,306
<ACCUMULATED-NII-PRIOR>                       0
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    0
<GROSS-ADVISORY-FEES>                         22,705
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               160,358
<AVERAGE-NET-ASSETS>                          6,482,084
<PER-SHARE-NAV-BEGIN>                         10
<PER-SHARE-NII>                               0.12
<PER-SHARE-GAIN-APPREC>                       0.23
<PER-SHARE-DIVIDEND>                          (0.10)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.25
<EXPENSE-RATIO>                               0.19
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0


 

EX-27

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.


   <NUMBER>                                   696
   <NAME>                                     GS Cons. Strat Port - Service

                                           
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-1999
<PERIOD-START>                                JAN-01-1999
<PERIOD-END>                                  JUN-30-1999
<INVESTMENTS-AT-COST>                         11,853,511
<INVESTMENTS-AT-VALUE>                        11,902,844
<RECEIVABLES>                                 125,105
<ASSETS-OTHER>                                33,509
<OTHER-ITEMS-ASSETS>                          71,091
<TOTAL-ASSETS>                                12,132,549
<PAYABLE-FOR-SECURITIES>                      153,247
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     51,901
<TOTAL-LIABILITIES>                           205,148
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      11,880,306
<SHARES-COMMON-STOCK>                         728
<SHARES-COMMON-PRIOR>                         0
<ACCUMULATED-NII-CURRENT>                     0
<OVERDISTRIBUTION-NII>                        (495)
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (1,743)
<ACCUM-APPREC-OR-DEPREC>                      49,333
<NET-ASSETS>                                  11,927,401
<DIVIDEND-INCOME>                             115,649
<INTEREST-INCOME>                             2,397
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (31,493)
<NET-INVESTMENT-INCOME>                       86,553
<REALIZED-GAINS-CURRENT>                      (1,743)
<APPREC-INCREASE-CURRENT>                     49,333
<NET-CHANGE-FROM-OPS>                         134,143
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (68)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       721
<NUMBER-OF-SHARES-REDEEMED>                   0
<SHARES-REINVESTED>                           7
<NET-CHANGE-IN-ASSETS>                        11,880,306
<ACCUMULATED-NII-PRIOR>                       0
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    0
<GROSS-ADVISORY-FEES>                         22,705
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               160,358
<AVERAGE-NET-ASSETS>                          6,482,084
<PER-SHARE-NAV-BEGIN>                         10
<PER-SHARE-NII>                               0.08
<PER-SHARE-GAIN-APPREC>                       0.26
<PER-SHARE-DIVIDEND>                          (0.08)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.26
<EXPENSE-RATIO>                               0.69
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0