0001145549-12-004999.txt : 20120730 0001145549-12-004999.hdr.sgml : 20120730 20120606125918 ACCESSION NUMBER: 0001145549-12-004999 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120606 DATE AS OF CHANGE: 20120606 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: 12891427 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 2012-05-31 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. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N N Government/Agency 54 88 13453394779.48 610445321.62 1609265180.15 12454574920.95 0.0014 1.0001 2012-05-31 1.0001 2012-05-31 C000025203 10000000.00 9734830513.25 1.00 331465749.54 2284882415.69 1953416666.15 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025204 10000000.00 369579635.24 1.00 -24400009.27 66326600.08 90726609.35 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025205 10000000.00 569575498.84 1.00 19426753.23 305970524.71 286543771.48 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025206 10000000.00 189660373.91 1.00 15160845.51 135595051.53 120434206.02 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025207 10000000.00 97089825.16 1.00 5422648.00 10377048.00 4954400.00 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000025208 10000000.00 69763128.73 1.00 -27529823.50 62982692.47 90512515.97 0.0001 1.0001 2012-05-31 1.0001 2012-05-31 C000088805 10000000.00 90244994.93 1.00 -11663482.82 20030126.88 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Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 4800000.00 4800000.00 0.0004 N 4800403.20 4800403.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GW9 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 4800000.00 4800000.00 0.0004 N 4800403.20 4800403.20 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313376GY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 21450000.00 21465618.96 0.0017 N 21468447.00 21468447.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 9600000.00 9600000.00 0.0008 N 9600806.40 9600806.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HF5 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 4800000.00 4800000.00 0.0004 N 4801440.00 4801440.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HH1 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43485514.50 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376UH6 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 30000000.00 29990836.50 0.0024 N 29987310.00 29987310.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313378DH1 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 48000000.00 47987899.00 0.0039 N 47992032.00 47992032.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313378HR5 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 19190000.00 19174515.58 0.0015 N 19176336.72 19176336.72 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 32600000.00 32586584.16 0.0026 N 32592176.00 32592176.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 19800000.00 19795506.34 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33491737.21 0.0027 N 33494472.50 33494472.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 13500000.00 13496858.82 0.0011 N 13498353.00 13498353.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 33500000.00 33492205.22 0.0027 N 33495310.00 33495310.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313379LD9 Government Agency Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 1400000.00 1400000.00 0.0001 N 1400196.00 1400196.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 51000000.00 50988230.35 0.0041 N 50995308.00 50995308.00 Federal Home Loan Bank Federal Home Loan Bank 0.100017% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 966000000.00 965830950.00 0.0775 N 965884080.00 965884080.00 Federal Home Loan Bank Federal Home Loan Bank 0.094890% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 918365000.00 918365000.00 0.0737 N 918365000.00 918365000.00 Federal Home Loan Bank Federal Home Loan Bank 0.092463% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 1440400000.00 1440381505.29 0.1157 N 1440395678.80 1440395678.80 Federal Home Loan Bank Federal Home Loan Bank 0.080001% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 350800000.00 350794543.11 0.0282 N 350800000.00 350800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.102820% 313384YB9 Government Agency Debt N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 917800000.00 917768546.68 0.0737 N 917793575.40 917793575.40 Federal Home Loan Bank Federal Home Loan Bank 0.110021% 313384YD5 Government Agency Debt N First 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Federal Home Loan Bank 1.875000% 3133XTS49 Government Agency Debt N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 48400000.00 48443275.29 0.0039 N 48444044.00 48444044.00 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3133XWKU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 35150000.00 35158164.39 0.0028 N 35158436.00 35158436.00 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XX7F8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 25265000.00 25546008.29 0.0021 N 25548245.91 25548245.91 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 14300000.00 14543539.25 0.0012 N 14546818.00 14546818.00 U.S. Treasury Bill U.S. Treasury Bill 0.095022% 9127955S6 Treasury Debt N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 500000000.00 499982847.22 0.0401 N 499999000.00 499999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.095022% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 500000000.00 499973611.11 0.0401 N 499994500.00 499994500.00 U.S. Treasury Note U.S. Treasury Note 4.875000% 912828GW4 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 170000000.00 170640245.05 0.0137 N 170637500.00 170637500.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828HE3 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 26000000.00 26351772.22 0.0021 N 26354458.00 26354458.00 U.S. Treasury Note U.S. Treasury Note 2.750000% 912828HT0 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 25000000.00 25472038.04 0.0020 N 25477550.00 25477550.00 U.S. Treasury Note U.S. Treasury Note 1.875000% 912828KX7 Treasury Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 294000000.00 294198293.40 0.0236 N 294185220.00 294185220.00 U.S. Treasury Note U.S. Treasury Note 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 530000000.00 530894505.78 0.0426 N 530890400.00 530890400.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LM0 Treasury Debt N First Tier Security N/A N/A 2012-09-15 2012-09-15 N N N 3000000.00 3010828.79 0.0002 N 3010899.00 3010899.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 109000000.00 109091153.56 0.0088 N 109093740.00 109093740.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 39000000.00 39015724.56 0.0031 N 39015249.00 39015249.00