-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HUgqQl5s2rdeYYcRj8v6B5LpuSBWyzyKpCGfiCBVCK2keA0BTEExYAkSSEjpaeMU BRsHO9Knft6+AxGP+G2afA== 0000950123-08-013933.txt : 20081030 0000950123-08-013933.hdr.sgml : 20081030 20081030155134 ACCESSION NUMBER: 0000950123-08-013933 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-17619 FILM NUMBER: 081151016 BUSINESS ADDRESS: STREET 1: 4900 SEARS TWR STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 85 BROAD ST STREET 2: 85 BROARD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009242 Financial Square Government Fund C000025195 Financial Square Government Fund C000025196 FST Shares FGTXX C000025197 FST Administration Shares FOAXX C000025198 FST Service Shares FOSXX C000025199 FST Preferred Shares GPGXX C000025200 FST Select Shares GSGXX C000025201 FST Capital Shares GCGXX 0000822977 S000009243 Financial Square Federal Fund C000025202 Financial Square Federal Fund C000025203 FST Shares FEDXX C000025204 FST Administration Shares FVAXX C000025205 FST Service Shares FVSXX C000025206 FST Preferred Shares GPFXX C000025207 FST Select Shares GSFXX C000025208 FST Capital Shares GCFXX 0000822977 S000009244 Financial Square Tax-Free Money Market Fund C000025209 Financial Square Tax-Free Money Market Fund C000025210 FST Shares FTXXX C000025211 FST Administration Shares FEAXX C000025212 FST Service Shares FESXX C000025213 FST Preferred Shares GPTXX C000025214 FST Select Shares GSTXX C000025215 FST Capital Shares GCXXX 0000822977 S000009245 Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio C000025216 Goldman Sachs Institutional Liquid Assets - Prime Obligations Portfolio C000025217 ILA Units ILPXX C000025218 ILA Administration Units IPAXX C000025219 ILA Service Units IPSXX C000025220 ILA Cash Management Shares IPOXX C000025221 ILA Class B Shares IPBXX C000025222 ILA Class C Shares IPCXX 0000822977 S000009246 Goldman Sachs Institutional Liquid Assets - Money Market Portfolio C000025223 Goldman Sachs Institutional Liquid Assets - Money Market Portfolio C000025224 ILA Units ILMXX C000025225 ILA Administration Units IADXX C000025226 ILA Service Units ISVXX C000025227 ILA Cash Management Shares IMPXX 0000822977 S000009247 Goldman Sachs Institutional Liquid Assets - Treasury Obligations Portfolio C000025228 Goldman Sachs Institutional Liquid Assets - Treasury Obligations Portfolio C000025229 ILA Units ILTXX C000025230 ILA Administration Units IOAXX C000025231 ILA Service Units IOSXX C000025232 ILA Cash Management Shares ITOXX 0000822977 S000009248 Goldman Sachs Institutional Liquid Assets - Treasury Instruments Portfolio C000025233 Goldman Sachs Institutional Liquid Assets - Treasury Instruments Portfolio C000025234 ILA Units ITIXX C000025235 ILA Administration Units IRAXX C000025236 ILA Service Units IRSXX C000025237 ILA Cash Management Shares ITPXX 0000822977 S000009250 Goldman Sachs Institutional Liquid Assets - Federal Portfolio C000025243 Goldman Sachs Institutional Liquid Assets - Federal Portfolio C000025244 ILA Units ILFXX C000025245 ILA Administration Units IFAXX C000025246 ILA Service Units IFSXX C000025247 ILA Cash Management Shares IFDXX 0000822977 S000009251 Goldman Sachs Institutional Liquid Assets - Tax-Exempt Diversified Portfolio C000025248 Goldman Sachs Institutional Liquid Assets - Tax-Exempt Diversified Portfolio C000025249 ILA Units ITEXX C000025250 ILA Administration Units IEAXX C000025251 ILA Service Units IESXX C000025252 ILA Cash Management Units IEDXX 0000822977 S000009253 Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio C000025259 Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio C000025260 ILA Units ITCXX C000025261 ILA Administration Units IAMXX C000025262 ILA Service Units ICSXX C000025263 ILA Cash Management Shares IECXX 0000822977 S000009254 Goldman Sachs Institutional Liquid Assets - Tax-Exempt New York Portfolio C000025264 Goldman Sachs Institutional Liquid Assets - Tax-Exempt New York Portfolio C000025265 ILA Units ILNXX C000025266 ILA Administration Units IYAXX C000025267 ILA Service Units IYSXX C000025268 ILA Cash Management Shares IENXX 0000822977 S000009258 Financial Square Prime Obligations Fund C000025287 Financial Square Prime Obligations Fund C000025288 FST Shares FPOXX C000025289 FST Administration Shares FBAXX C000025290 FST Service Shares FBSXX C000025291 FST Preferred Shares GPPXX C000025292 FST Select Shares GSPXX C000025293 FST Capital Shares GCPXX 0000822977 S000009259 Financial Square Money Market Fund C000025294 Financial Square Money Market Fund C000025295 FST Shares FSMXX C000025296 FST Administration Shares FADXX C000025297 FST Service Shares FSVXX C000025298 FST Preferred Shares GPMXX C000025299 FST Select Shares GSMXX C000025300 FST Capital Shares GCKXX 0000822977 S000009260 Financial Square Treasury Obligations Fund C000025301 Financial Square Treasury Obligations Fund C000025302 FST Shares FTOXX C000025303 FST Administration Shares FGAXX C000025304 FST Service Shares FYAXX C000025305 FST Preferred Shares GPOXX C000025306 FST Select Shares GSOXX C000025307 FST Capital Shares GCTXX 0000822977 S000009261 Financial Square Treasury Instruments Fund C000025308 Financial Square Treasury Instruments Fund C000025309 FST Shares FTIXX C000025310 FST Administration Shares FRAXX C000025311 FST Service Shares FYSXX C000025312 FST Preferred Shares GPIXX C000025313 FST Select Shares GSIXX C000025314 FST Capital Shares GCIXX 497 1 y72274e497.htm 497 497
Goldman Sachs Trust
 
Goldman Sachs Financial Square Funds
 
FST Shares, FST Service Shares, FST Administration Shares,
FST Preferred Shares, FST Select Shares and FST Capital Shares of:
 
Goldman Sachs Financial Square Prime Obligations Fund
Goldman Sachs Financial Square Money Market Fund
Goldman Sachs Financial Square Treasury Obligations Fund
Goldman Sachs Financial Square Treasury Instruments Fund
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Federal Fund
Goldman Sachs Financial Square Tax-Free Money Market Fund
 
Goldman Sachs Institutional Liquid Assets Portfolios
 
ILA Shares, ILA Administration Shares, ILA Service Shares, ILA Cash Management
Shares, ILA Class B Shares and ILA Class C Shares of (as applicable):
 
Goldman Sachs Institutional Liquid Assets Prime Obligations Portfolio
Goldman Sachs Institutional Liquid Assets Money Market Portfolio
Goldman Sachs Institutional Liquid Assets Treasury Obligations Portfolio
Goldman Sachs Institutional Liquid Assets Treasury Instruments Portfolio
Goldman Sachs Institutional Liquid Assets Federal Portfolio
Goldman Sachs Institutional Liquid Assets Tax-Exempt Diversified Portfolio
Goldman Sachs Institutional Liquid Assets Tax-Exempt California Portfolio
Goldman Sachs Institutional Liquid Assets Tax-Exempt New York Portfolio
 
Supplement dated October 30, 2008 to the
Prospectuses dated April 29, 2008 (the “Prospectuses”)
 
As described in the Prospectus supplement dated October 9, 2008, each fund listed above (each, a “Fund”) applied to participate in the Temporary Guarantee Program for Money Market Funds (the “Program”) established by the United States Department of the Treasury (the “Treasury”). The Treasury has formally approved each Fund’s application to participate in the Program and has entered into a Guarantee Agreement with Goldman Sachs Trust on behalf of each Fund dated as of September 19, 2008.
 
The Program is designed to provide certain investors with a guarantee of a $1.00 net asset value (“NAV”) price per share based upon the number of shares held by those investors in a fund as of the close of business on September 19, 2008. Any additional investments made by a shareholder after September 19, 2008 in excess of the amount held on that date will not be covered. Moreover, coverage cannot be reinstated if an eligible shareholder closes its account after September 19, 2008 and then reopens it. The guarantee provided pursuant to the Program would be triggered if a fund’s market-based NAV falls below $0.995, commonly referred to as “breaking the buck” (a “Guarantee Event”). Upon the occurrence of a Guarantee Event, a fund’s Board of Trustees must, in the absence of an intervening “cure” event, promptly initiate all

 

actions necessary under state and federal law in order to commence liquidation of that fund. The Program will guarantee any difference between the amount received by an investor in connection with the liquidation and $1.00 per share. Participation in the Program required each fund to pay a one-time non-refundable participation fee which amounted to either 0.01% or 0.015% of the value of a fund’s outstanding shares on September 19, 2008. Guarantee payments under the Program will not exceed the amount available within the Treasury’s Exchange Stabilization Fund, which as of August 31, 2008, was comprised of approximately $50 billion in assets.
 
The Program’s participation fee will be borne by each Fund without regard to any expense limitation currently in place, and therefore all shareholders will bear these expenses, irrespective of the extent of their coverage. The Program will exist for an initial three-month term ending on December 18, 2008, but the Secretary of the Treasury may extend the Program for any period or periods up to and including the close of business on September 18, 2009. If the Program is extended, each Fund may renew its participation and, upon payment of an additional Program participation fee, maintain coverage during any extension of the Program. If the Secretary chooses not to renew the Program at the end of the initial three month period, the Program will terminate. Further information about the Program can be obtained at www.ustreas.gov.
 
Neither this supplement, the Prospectuses, nor a Fund itself are in any manner approved, endorsed or sponsored by the Treasury.
 
This Supplement should be retained with your Prospectuses
for future reference.
 
00063652
FSILAGRT2STK

-----END PRIVACY-ENHANCED MESSAGE-----