0001145549-11-004009.txt : 20110531 0001145549-11-004009.hdr.sgml : 20110530 20110406160203 ACCESSION NUMBER: 0001145549-11-004009 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 11743254 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 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 S000009243 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 C000088805 FST Cash Management Shares GFCXX C000088806 FST Premier Shares GFPXX C000088807 FST Resource Shares GFRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-03-31 0000822977 S000009243 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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2011-04-25 2011-04-25 N N N 486800000.00 486743206.67 0.0362 N 486793671.60 486793671.60 Federal Home Loan Bank Federal Home Loan Bank 0.178000% 313384EU9 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 88000000.00 87989557.33 0.0065 N 87998856.00 87998856.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 150000000.00 149992416.67 0.0112 N 149997900.00 149997900.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.192000% 3133XVQX2 Government Agency Debt N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 133500000.00 133492193.33 0.0099 N 133493458.50 133493458.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3133XVTZ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-05-25 N N N 123300000.00 123294522.22 0.0092 N 123305301.90 123305301.90 Federal Home Loan Bank Federal Home Loan Bank 0.760000% 3133XWGD5 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2011-04-30 N N N 34000000.00 34128755.80 0.0025 N 34128826.00 34128826.00 U.S. Treasury Note U.S. Treasury Note 4.875000% 912828FN5 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 30000000.00 30445688.62 0.0023 N 30473430.00 30473430.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KL3 Treasury Debt N First Tier Security N/A N/A 2011-04-30 2011-04-30 N N N 295300000.00 295473589.56 0.0220 N 295473045.80 295473045.80 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 13000000.00 13025676.33 0.0010 N 13037076.00 13037076.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 150000000.00 150620871.81 0.0112 N 150691350.00 150691350.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 89000000.00 89253266.66 0.0066 N 89305982.00 89305982.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 150000000.00 150530336.40 0.0112 N 150603450.00 150603450.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 13800000.00 13840783.85 0.0010 N 13847982.60 13847982.60