0001145549-13-004895.txt : 20130730 0001145549-13-004895.hdr.sgml : 20130730 20130606161253 ACCESSION NUMBER: 0001145549-13-004895 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130606 DATE AS OF CHANGE: 20130606 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: 13897496 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 S000009242 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 C000088802 FST Cash Management Shares GVCXX C000088803 FST Premier Shares GGPXX C000088804 FST Resource Shares GVRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-05-31 0000822977 S000009242 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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313381PM1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 26000000.00 25996513.14 0.0009 N 26001508.00 26001508.00 Federal Home Loan Bank Federal Home Loan Bank 0.179999% 313381PS8 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 623125000.00 623067170.73 0.0225 N 623161764.38 623161764.38 Federal Home Loan Bank Federal Home Loan Bank 0.132998% 313382D59 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2014-02-28 N N N 340000000.00 339974911.32 0.0123 N 340014280.00 340014280.00 Federal Home Loan Bank Federal Home Loan Bank 0.149999% 313382DX8 Government Agency Debt N First Tier Security N/A N/A 2013-09-11 2013-09-11 N N N 263750000.00 263740098.71 0.0095 N 263771627.50 263771627.50 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313382KM4 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 100000000.00 99998201.82 0.0036 N 99994200.00 99994200.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313382MJ9 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 200000000.00 199989739.13 0.0072 N 200006400.00 200006400.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382MK6 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 148800000.00 148788584.79 0.0054 N 148773364.80 148773364.80 Federal Home Loan Bank Federal Home Loan Bank 0.147999% 313382NE9 Government Agency Debt N First Tier Security N/A N/A 2013-06-01 2014-04-01 N N N 125000000.00 125000000.00 0.0045 N 125010125.00 125010125.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313382T52 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 100000000.00 99988792.73 0.0036 N 99981400.00 99981400.00 Federal Home Loan Bank Federal Home Loan Bank 0.137998% 313382XG3 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2014-05-06 N N N 250000000.00 250000000.00 0.0090 N 249986500.00 249986500.00 Federal Home Loan Bank Federal Home Loan Bank 0.138200% 313382XM0 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2014-05-06 N N N 360000000.00 359998374.66 0.0130 N 359980560.00 359980560.00 Federal Home Loan Bank Federal Home Loan Bank 0.132998% 313382XR9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2014-04-28 N N N 175000000.00 175000000.00 0.0063 N 174993700.00 174993700.00 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133X1BV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 9330000.00 9446870.14 0.0003 N 9446848.92 9446848.92 Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3133XGJ96 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 14160000.00 14360857.58 0.0005 N 14360448.96 14360448.96 Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3133XRX88 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 13100000.00 13231334.07 0.0005 N 13231576.40 13231576.40 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 84625000.00 85718420.78 0.0031 N 85730202.50 85730202.50 Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3133XXVT1 Government Agency Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 2000000.00 2011797.34 0.0001 N 2012212.00 2012212.00 Federal Home Loan Mortgage Corp. 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0.00 Treasury Debt 181436.31 158756.78 8 1/8 TPRN 19 2019-08-15 0.00 Treasury Debt 118021.68 108651.82 8 1/8 TPRN 21 2021-05-15 0.00 Treasury Debt 57777.78 50115.18 8 3/4 TPRN 17 2017-05-15 0.00 Treasury Debt 57425.47 55715.75 8 7/8 TPRN 17 2017-08-15 0.00 Treasury Debt 57425.47 55464.55 8 7/8 TPRN 19 2019-02-15 0.00 Treasury Debt 77154.47 72014.36 9 TPRN 18 2018-11-15 0.00 Treasury Debt 3523.04 3310.60 STRIP PRINC 2013-06-15 0.00 Treasury Debt 388943.09 388931.46 STRIP PRINC 2013-06-30 0.00 Treasury Debt 370623.31 370601.11 STRIP PRINC 2013-06-30 0.00 Treasury Debt 1761.52 1761.52 STRIP PRINC 2013-07-31 0.00 Treasury Debt 205040.65 205018.10 STRIP PRINC 2013-08-31 0.00 Treasury Debt 14796.75 14793.93 STRIP PRINC 2013-08-31 0.00 Treasury Debt 352.30 352.30 STRIP PRINC 2013-09-15 0.00 Treasury Debt 169457.99 169418.89 STRIP PRINC 2013-09-30 0.00 Treasury Debt 139159.89 139119.38 STRIP PRINC 2013-09-30 0.00 Treasury Debt 13387.53 13383.66 STRIP PRINC 2013-10-31 0.00 Treasury Debt 200813.01 200726.69 STRIP PRINC 2013-11-15 0.00 Treasury Debt 350189.70 350014.61 STRIP PRINC 2013-11-15 0.00 Treasury Debt 207154.47 207050.89 STRIP PRINC 2013-11-30 0.00 Treasury Debt 42628.73 42604.42 STRIP PRINC 2013-11-30 0.00 Treasury Debt 2113.82 2112.76 STRIP PRINC 2013-12-31 0.00 Treasury Debt 52845.53 52807.13 STRIP PRINC 2013-12-31 0.00 Treasury Debt 352.30 351.95 STRIP PRINC 2014-01-15 0.00 Treasury Debt 31707.32 31681.60 STRIP PRINC 2014-01-31 0.00 Treasury Debt 199051.49 198872.52 STRIP PRINC 2014-01-31 0.00 Treasury Debt 1761.52 1760.11 STRIP PRINC 2014-02-15 0.00 Treasury Debt 26070.46 26044.74 STRIP PRINC 2014-02-15 0.00 Treasury Debt 5284.55 5279.27 STRIP PRINC 2014-02-28 0.00 Treasury Debt 183197.83 182999.84 STRIP PRINC 2014-02-28 0.00 Treasury Debt 83143.63 83053.79 STRIP PRINC 2014-03-15 0.00 Treasury Debt 41571.82 41523.20 STRIP PRINC 2014-03-31 0.00 Treasury Debt 276558.27 276204.20 STRIP PRINC 2014-03-31 0.00 Treasury Debt 35230.35 35185.26 STRIP PRINC 2014-04-15 0.00 Treasury Debt 31355.01 31311.68 STRIP PRINC 2014-04-30 0.00 Treasury Debt 21138.21 21106.50 STRIP PRINC 2014-05-15 0.00 Treasury Debt 63062.33 62960.87 STRIP PRINC 2014-05-31 0.00 Treasury Debt 80325.20 80186.40 STRIP PRINC 2014-05-31 0.00 Treasury Debt 4579.95 4572.20 STRIP PRINC 2014-06-30 0.00 Treasury Debt 415718.16 414899.05 STRIP PRINC 2014-07-15 0.00 Treasury Debt 95121.95 94923.25 STRIP PRINC 2014-07-31 0.00 Treasury Debt 422764.23 421821.46 STRIP PRINC 2014-08-15 0.00 Treasury Debt 200813.01 200341.27 STRIP PRINC 2014-08-15 0.00 Treasury Debt 45094.85 44988.81 STRIP PRINC 2014-08-31 0.00 Treasury Debt 211382.11 210845.20 STRIP PRINC 2014-09-15 0.00 Treasury Debt 48970.19 48837.02 STRIP PRINC 2014-10-31 0.00 Treasury Debt 160650.41 160117.02 STRIP PRINC 2014-11-30 0.00 Treasury Debt 317073.17 315884.15 STRIP PRINC 2014-12-31 0.00 Treasury Debt 399159.89 397475.53 STRIP PRINC 2015-01-15 0.00 Treasury Debt 35230.35 35073.22 STRIP PRINC 2015-01-31 0.00 Treasury Debt 24308.94 24194.09 STRIP PRINC 2015-02-15 0.00 Treasury Debt 18672.09 18579.43 STRIP PRINC 2015-03-15 0.00 Treasury Debt 416070.46 413827.70 STRIP PRINC 2015-03-31 0.00 Treasury Debt 15853.66 15764.53 STRIP PRINC 2015-04-15 0.00 Treasury Debt 418184.28 415742.11 STRIP PRINC 2015-05-15 0.00 Treasury Debt 163116.53 162088.86 STRIP PRINC 2015-05-31 0.00 Treasury Debt 387533.88 384995.53 STRIP PRINC 2015-06-30 0.00 Treasury Debt 352.30 349.84 STRIP PRINC 2015-07-31 0.00 Treasury Debt 246612.47 244750.54 STRIP PRINC 2015-11-30 0.00 Treasury Debt 387533.88 383480.27 STRIP PRINC 2016-01-31 0.00 Treasury Debt 352.30 348.08 STRIP PRINC 2016-06-30 0.00 Treasury Debt 401626.02 394774.42 STRIP PRINC 2016-11-15 0.00 Treasury Debt 387181.57 378485.31 STRIP PRINC 2018-02-15 0.00 Treasury Debt 8807.59 8419.00 STRIP PRINC 2018-05-15 0.00 Treasury Debt 9159.89 8708.24 STRIP PRINC 2020-02-15 0.00 Treasury Debt 105338.75 95456.99 STRIP PRINC 2021-08-15 0.00 Treasury Debt 2466.12 2119.46 STRIP PRINC 2021-11-15 0.00 Treasury Debt 22195.12 18870.79 STRIP PRINC 2025-02-15 0.00 Treasury Debt 134227.64 99897.43 STRIP PRINC 2027-08-15 0.00 Treasury Debt 11626.02 7728.13 STRIP PRINC 2029-08-15 0.00 Treasury Debt 132466.12 80999.16 STRIP PRINC 2030-05-15 0.00 Treasury Debt 25718.16 15257.91 STRIP PRINC 2031-02-15 0.00 Treasury Debt 360406.50 207543.77 STRIP PRINC 2038-02-15 0.00 Treasury Debt 352.30 152.55 STRIP PRINC 2038-05-15 0.00 Treasury Debt 3875.34 1661.46 STRIP PRINC 2039-05-15 0.00 Treasury Debt 51436.31 21162.87 STRIP PRINC 2039-08-15 0.00 Treasury Debt 107804.88 43943.52 STRIP PRINC 2040-05-15 0.00 Treasury Debt 38753.39 15306.88 STRIP PRINC 2041-02-15 0.00 Treasury Debt 257886.18 98855.66 STRIP PRINC 2041-05-15 0.00 Treasury Debt 311788.62 118083.69 STRIP PRINC 2042-11-15 0.00 Treasury Debt 352303.52 124905.69 STRIPS 2013-06-15 0.00 Treasury Debt 1761.52 1761.52 STRIPS 2013-06-30 0.00 Treasury Debt 347018.97 346991.14 STRIPS 2013-07-15 0.00 Treasury Debt 3875.34 3874.99 STRIPS 2013-07-31 0.00 Treasury Debt 542195.12 542097.53 STRIPS 2013-08-31 0.00 Treasury Debt 269159.89 269092.60 STRIPS 2013-09-15 0.00 Treasury Debt 94769.65 94740.41 STRIPS 2013-09-30 0.00 Treasury Debt 381544.72 381392.17 STRIPS 2013-10-15 0.00 Treasury Debt 56368.56 56341.44 STRIPS 2013-10-31 0.00 Treasury Debt 327642.28 327452.38 STRIPS 2013-11-15 0.00 Treasury Debt 675365.85 674906.45 STRIPS 2013-11-30 0.00 Treasury Debt 409024.39 408709.43 STRIPS 2013-12-15 0.00 Treasury Debt 7046.07 7040.08 STRIPS 2013-12-31 0.00 Treasury Debt 748292.68 747611.68 STRIPS 2014-01-15 0.00 Treasury Debt 15853.66 15838.16 STRIPS 2014-01-31 0.00 Treasury Debt 579891.60 579097.15 STRIPS 2014-02-15 0.00 Treasury Debt 2113.82 2111.36 STRIPS 2014-02-28 0.00 Treasury Debt 351951.22 351514.72 STRIPS 2014-03-15 0.00 Treasury Debt 19729.00 19702.22 STRIPS 2014-03-31 0.00 Treasury Debt 320948.51 320399.62 STRIPS 2014-04-15 0.00 Treasury Debt 10569.11 10552.55 STRIPS 2014-04-30 0.00 Treasury Debt 336802.17 336229.67 STRIPS 2014-05-15 0.00 Treasury Debt 295230.35 294695.91 STRIPS 2014-05-31 0.00 Treasury Debt 272682.93 272153.77 STRIPS 2014-06-30 0.00 Treasury Debt 511897.02 510775.99 STRIPS 2014-07-15 0.00 Treasury Debt 5284.55 5272.22 STRIPS 2014-07-31 0.00 Treasury Debt 261056.91 260417.48 STRIPS 2014-08-31 0.00 Treasury Debt 2466.12 2459.43 STRIPS 2014-09-15 0.00 Treasury Debt 7750.68 7728.13 STRIPS 2014-09-30 0.00 Treasury Debt 2818.43 2809.62 STRIPS 2014-10-15 0.00 Treasury Debt 3170.73 3160.51 STRIPS 2014-10-31 0.00 Treasury Debt 13387.53 13341.38 STRIPS 2014-11-30 0.00 Treasury Debt 33821.14 33690.08 STRIPS 2014-12-31 0.00 Treasury Debt 192710.03 191868.02 STRIPS 2015-01-15 0.00 Treasury Debt 2466.12 2454.85 STRIPS 2015-01-31 0.00 Treasury Debt 24308.94 24190.22 STRIPS 2015-03-15 0.00 Treasury Debt 6341.46 6306.59 STRIPS 2015-03-31 0.00 Treasury Debt 2818.43 2802.22 STRIPS 2015-04-15 0.00 Treasury Debt 3170.73 3152.06 STRIPS 2015-05-31 0.00 Treasury Debt 9864.50 9800.38 STRIPS 2015-06-30 0.00 Treasury Debt 170867.21 169686.64 STRIPS 2015-07-31 0.00 Treasury Debt 17967.48 17835.72 STRIPS 2015-08-15 0.00 Treasury Debt 69756.10 69229.40 STRIPS 2015-11-30 0.00 Treasury Debt 3875.34 3834.82 STRIPS 2015-12-31 0.00 Treasury Debt 159241.19 157444.80 STRIPS 2016-01-31 0.00 Treasury Debt 8102.98 8004.34 STRIPS 2016-02-15 0.00 Treasury Debt 37696.48 37221.92 STRIPS 2016-06-30 0.00 Treasury Debt 159241.19 156542.20 STRIPS 2017-02-15 0.00 Treasury Debt 43330.87 42177.43 STRIPS 2018-05-15 0.00 Treasury Debt 12330.62 11713.39 STRIPS 2018-11-15 0.00 Treasury Debt 413604.34 388564.72 STRIPS 2019-02-15 0.00 Treasury Debt 79127.37 73793.50 STRIPS 2019-05-15 0.00 Treasury Debt 667121.95 617941.79 STRIPS 2019-08-15 0.00 Treasury Debt 1008856.37 927502.09 STRIPS 2019-11-15 0.00 Treasury Debt 998991.87 911230.60 STRIPS 2028-02-15 0.00 Treasury Debt 184607.05 119171.25 STRIPS 2028-05-15 0.00 Treasury Debt 437913.28 279520.08 STRIPS 2028-11-15 0.00 Treasury Debt 319891.60 199788.16 STRIPS 2029-02-15 0.00 Treasury Debt 21842.82 13496.75 STRIPS 2029-05-15 0.00 Treasury Debt 245203.25 149975.96 STRIPS 2029-08-15 0.00 Treasury Debt 193766.94 117267.75 STRIPS 2029-11-15 0.00 Treasury Debt 327994.58 196557.18 STRIPS 2030-02-15 0.00 Treasury Debt 8807.59 5223.96 STRIPS 2030-05-15 0.00 Treasury Debt 684525.75 401898.70 STRIPS 2030-08-15 0.00 Treasury Debt 361111.11 209769.62 STRIPS 2030-11-15 0.00 Treasury Debt 318482.38 182971.30 STRIPS 2031-02-15 0.00 Treasury Debt 81029.81 46006.96 STRIPS 2031-05-15 0.00 Treasury Debt 510135.50 286757.45 STRIPS 2031-08-15 0.00 Treasury Debt 103577.24 57602.33 STRIPS 2031-11-15 0.00 Treasury Debt 458699.19 252660.81 STRIPS 2032-02-15 0.00 Treasury Debt 229349.59 125059.65 STRIPS 2032-05-15 0.00 Treasury Debt 516476.96 278913.06 STRIPS 2032-08-15 0.00 Treasury Debt 3875.34 2072.95 STRIPS 2032-11-15 0.00 Treasury Debt 64471.54 34117.78 STRIPS 2033-02-15 0.00 Treasury Debt 5989.16 3137.97 STRIPS 2033-05-15 0.00 Treasury Debt 322357.72 167294.15 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56751.17 STRIPS 2039-05-15 0.00 Treasury Debt 340325.20 139274.74 STRIPS 2039-08-15 0.00 Treasury Debt 56720.87 22939.54 STRIPS 2039-11-15 0.00 Treasury Debt 1531111.11 614143.96 STRIPS 2040-05-15 0.00 Treasury Debt 329756.10 129610.70 STRIPS 2040-11-15 0.00 Treasury Debt 241327.91 92884.82 STRIPS 2041-02-15 0.00 Treasury Debt 225121.95 85839.11 STRIPS 2041-08-15 0.00 Treasury Debt 352.30 131.76 STRIPS 2041-11-15 0.00 Treasury Debt 352.30 130.00 STRIPS 2042-02-15 0.00 Treasury Debt 3523.04 1289.43 STRIPS 2042-11-15 0.00 Treasury Debt 704.61 249.43 TINT 02/15/15 2015-02-15 0.00 Treasury Debt 85609.76 85169.02 TINT 02/15/18 2018-02-15 0.00 Treasury Debt 185663.96 177390.81 TINT 02/15/20 2020-02-15 0.00 Treasury Debt 162059.62 146592.79 TINT 02/15/22 2022-02-15 0.00 Treasury Debt 14092.14 11838.10 TINT 02/15/24 2024-02-15 0.00 Treasury Debt 85962.06 66446.21 TINT 02/15/25 2025-02-15 0.00 Treasury Debt 511192.41 378037.18 TINT 02/15/26 2026-02-15 0.00 Treasury Debt 50379.40 35618.59 TINT 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