0001145549-13-008302.txt : 20131129 0001145549-13-008302.hdr.sgml : 20131128 20131004143817 ACCESSION NUMBER: 0001145549-13-008302 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 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: 131136388 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 S000009259 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 C000088816 FST Cash Management Shares GSCXX C000088817 FST Premier Shares GPRXX C000088818 FST Resource Shares GREXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-09-30 0000822977 S000009259 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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Merrill Lynch Government Securities, Inc. 0.410000% 67754040779157MER 0000728612 Other Repurchase Agreement N ALLIANCE CA MUNI INCOME 2049-01-01 0.00 Other Note 35.00 852621.00 AMER MUNI INCOME 2049-01-01 0.228000 Other Note 685.00 16748188.00 BLACKROCK MUNICIPAL 2018 2049-01-01 0.115000 Other Note 535.00 13374305.00 EATON VANCE MUNI INCOME 2049-01-01 0.114000 Other Note 31.00 774894.00 EATON VANCE MUNI INCOME 2049-01-01 0.114000 Other Note 30.00 749715.00 GABELLI UTILITY TRUST 2049-01-01 0.00 Other Note 884.00 20847452.00 MANAGED DURATION INV FD 2049-01-01 0.00 Other Note 1189.00 29721683.00 MANAGED DURATION INV FD 2049-01-01 1.248000 Other Note 1053.00 26305993.00 NEUBERGER BERMAN CA MUNI 2049-01-01 0.115000 Other Note 598.00 14552943.00 NEUBERGER BERMAN INT MUN 2049-01-01 0.115000 Other Note 1389.00 34692164.00 NEUBERGER BERMAN NY MUNI 2049-01-01 0.00 Other Note 731.00 17789634.00 PIMCO CORP & INC OPPOR 2049-01-01 0.00 Other Note 1083.00 25248456.00 PIMCO CORP & INC OPPOR 2049-01-01 0.100000 Other Note 106.00 2471225.00 PIONEER FLT RATE TRUST 2049-01-01 0.00 Other Note 1476.00 34736863.00 PIONEER FLT RATE TRUST 2049-01-01 1.639999 Other Note 1234.00 29041524.00 PIONEER FLT RATE TRUST 2049-01-01 1.639999 Other Note 1129.00 26570405.00 PIONEER HIGH INC TRUST 2049-01-01 0.00 Other Note 699.00 16507780.00 PIONEER HIGH INC TRUST 2049-01-01 0.059999 Other Note 590.00 13913988.00 PIONEER HIGH INC TRUST 2049-01-01 0.089999 Other Note 683.00 16120535.00 PUTNAM MANAGD MUN INC TR 2049-01-01 0.00 Other Note 224.00 20693810.00 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 335000000.00 335000000.00 0.0125 N 335000000.00 335000000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682AFV3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 200000000.00 200000000.00 0.0075 N 200012000.00 200012000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682AFZ4 Certificate of Deposit N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 150000000.00 150000000.00 0.0056 N 150010500.00 150010500.00 Mizuho Corp. Bank, Ltd. Mizuho Corp. Bank, Ltd. 0.220000% 60688LDB9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 245000000.00 244997823.65 0.0092 N 244995100.00 244995100.00 Nassau County, NY Interim Finance Authority Nassau County, NY Interim Finance Authority, Series D-2 0.080000% 631663MN8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 25000000.00 25000000.00 0.0009 N 25000000.00 25000000.00 National Australia Bank Ltd. 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Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.209999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 25000000.00 25000000.00 0.0009 N 25000000.00 25000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.129998% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N Y UNITED STATES OF AMERICA N/A N/A N 86000000.00 86000000.00 0.0032 N 86000000.00 86000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County, Series A 0.080000% 733908AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y KOCH INDUSTRIES, INC. N/A N/A Y KOCH INDUSTRIES, INC. N/A N/A N 33100000.00 33100000.00 0.0012 N 33100000.00 33100000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.099999% 733908AQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 30000000.00 30000000.00 0.0011 N 30000000.00 30000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.159998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 47000000.00 47000000.00 0.0018 N 47000000.00 47000000.00 RBS Securities, Inc. RBS Securities, Inc. 0.709999% 64969090779157RBS 0000808379 Other Repurchase Agreement N AAA TRUST 2046-01-27 0.234059 Other Note 179266000.00 48708094.00 AFFINION GROUP INC 2015-10-15 11.500000 Other Note 2841936.00 2622278.00 AFFINION GROUP INC 2018-12-15 7.875000 Other Note 10721000.00 8609968.00 ALTEGRITY INC 2015-11-01 10.500000 Other Note 15786000.00 14617178.00 ALTEGRITY INC 2015-11-01 12.000000 Other Note 7971891.00 7246449.00 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2043-07-10 5.052999 Other Note 4000000.00 416282.00 BAYVIEW COMMERCIAL ASSET TRUST 2036-12-25 0.618850 Other Note 5409999.00 4626.00 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2040-12-11 5.656404 Other Note 8000000.00 44452.00 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2041-10-12 5.533000 Other Note 45000.00 10249.00 CAESARS ENTERTAINMENT OP 2018-12-15 10.000000 Other Note 10715000.00 5937896.00 CENGAGE LEARNING ACQ INC 2015-01-15 10.500000 Other Note 287000.00 65113.00 CEVA GROUP PLC 2020-03-31 12.750000 Other Note 1685982.00 1653773.00 CITIGROUP COMMERCIAL MORTGAGE TRUST 2049-12-10 6.336121 Other Note 2250000.00 2478976.00 CLEAR CHANNEL COMMUNICAT 2016-08-01 10.750000 Other Note 1656000.00 1523715.00 CLEAR CHANNEL COMMUNICAT 2016-08-01 11.000000 Other Note 20722080.00 19127056.00 CLEAR CHANNEL COMMUNICAT 2021-02-01 14.000000 Other Note 21105689.00 18330291.00 COMM MORTGAGE TRUST 2049-12-10 5.810999 Other Note 165000.00 7924.00 CORPORACION GEO SA DE CV 2020-06-30 9.250000 Other Note 1000000.00 158125.00 ENERGY FUTURE HOLDINGS 2017-11-01 11.250000 Other Note 266.00 154.00 EXIDE TECHNOLOGIES 2018-02-01 8.625000 Other Note 575000.00 422092.00 FADR LLC 2037-10-28 0.682559 Other Note 6489885.00 35731.00 GS MORTGAGE SECURITIES TRUST 2038-04-10 5.232000 Other Note 2500000.00 11037.00 GS MORTGAGE SECURITIES TRUST 2038-04-10 5.850486 Other Note 2000000.00 66526.00 GSAA HOME EQUITY TRUST 2037-03-25 6.032860 Other Note 10000000.00 1818358.00 JP MORGAN MORTGAGE ACQUISITION CORP 2036-08-25 6.336999 Other Note 4275000.00 2518280.00 K HOVNANIAN ENTERPRISES 2020-11-15 9.125000 Other Note 11468360.00 12989272.00 K HOVNANIAN ENTERPRISES 2021-11-01 2.000000 Other Note 6095000.00 4088390.00 LB-UBS COMMERCIAL MORTGAGE TRUST 2040-02-15 6.070170 Other Note 7500000.00 72563.00 MOMENTIVE PERFORMANCE 2016-12-01 11.500000 Other Note 3501903.00 2720930.00 MOMENTIVE PERFORMANCE 2021-01-15 9.000000 Other Note 15840000.00 14018400.00 MORGAN STANLEY CAPITAL I TRUST 2041-08-12 5.986603 Other Note 10000000.00 10979344.00 MORGAN STANLEY CAPITAL I TRUST 2042-10-15 5.850950 Other Note 4182000.00 460632.00 MORGAN STANLEY CAPITAL I TRUST 2044-02-12 5.879050 Other Note 2000000.00 187792.00 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2033-12-25 0.678849 Other Note 10000000.00 2056.00 NELNET STUDENT LOAN TRUST 2037-09-22 0.530200 Other Note 18800000.00 13374424.00 NORTHSTAR EDUCATION FINANCE, INC. 2035-11-28 0.812100 Other Note 7500000.00 5167864.00 NOVASTAR HOME EQUITY LOAN 2035-10-25 0.818849 Other Note 300000.00 6212.00 OCWEN REAL ESTATE ASSET LIQUIDATING TRUST 2037-04-25 0.00 Other Note 23568872.00 10001288.00 OCWEN REAL ESTATE ASSET LIQUIDATING TRUST 2037-04-25 0.00 Other Note 15000000.00 972367.00 RBSHD 2013-1 TRUST 2047-10-25 4.685299 Other Note 23858200.00 23858200.00 RBSHD 2013-1 TRUST 2047-10-25 6.900000 Other Note 29494800.00 28673900.00 REYNOLDS GRP ISS,REYNOLD 2021-02-15 8.250000 Other Note 6116977.00 6301251.00 Royal Bank of Canada 2015-04-14 3.125000 Other Note 100000.00 105451.00 Royal Bank of Canada 2017-09-19 1.200000 Other Note 122000.00 120697.00 ROYAL BK OF SCOTLAND PLC 2014-08-25 4.875000 Other Note 100000.00 103946.00 ROYAL BK OF SCOTLAND PLC 2015-09-21 3.950000 Other Note 9000.00 9436.00 ROYAL BK OF SCOTLAND PLC 2016-03-16 4.375000 Other Note 2245000.00 2400357.00 ROYAL BK OF SCOTLAND PLC 2016-07-29 0.00 Other Note 48000.00 56438.00 ROYAL BK OF SCOTLAND PLC 2020-08-24 5.625000 Other Note 2987000.00 3314629.00 ROYAL BK OF SCOTLAND PLC 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Other Note 10063000.00 10792865.00 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. 2020-03-25 2.313000 Government Agency Debt 7825000.00 7788553.00 FREMF MORTGAGE TRUST 2030-10-25 4.687050 Other Note 9500000.00 9646043.00 FREMF MORTGAGE TRUST 2048-07-25 4.435520 Other Note 4355202.00 4529497.00 GENERAL ELEC CAP CORP 2018-08-07 0.535399 Other Note 9544668.00 9368838.00 GLOBAL SC FINANCE SRL 2027-07-19 4.110000 Other Note 4511730.00 4102361.00 HEALTH CARE REIT INC 2022-01-15 5.250000 Other Note 9258872.00 10014558.00 IMPAC CMB TRUST 2037-05-25 0.578849 Other Note 26408437.00 9249128.00 JPMORGAN CHASE & CO 2014-06-01 4.650000 Other Note 10821853.00 11286120.00 JPMORGAN CHASE & CO 2016-07-05 3.149999 Other Note 9132000.00 9640356.00 MORGAN STANLEY CAPITAL I TRUST 2042-06-11 5.815474 Other Note 9915000.00 11242393.00 NCUA GUARANTEED NOTES 2020-04-06 0.561699 Other Note 25350000.00 10157597.00 NEWS AMERICA INC 2018-05-18 7.250000 Other Note 8415000.00 10515917.00 NORTHERN STATES PWR-MINN 2042-08-15 3.399999 Other Note 3246192.00 2688204.00 ORACLE CORP 2019-01-15 2.375000 Other Note 7934000.00 7987793.00 PHILLIPS 66 2017-05-01 2.950000 Other Note 10838000.00 11242257.00 PRINCIPAL FINANCIAL GROU 2019-05-15 8.875000 Other Note 7422502.00 9905190.00 SEQUOIA MORTGAGE TRUST 2043-05-25 3.000000 Other Note 3756942.00 3448200.00 TORONTO-DOMINION BANK 2016-10-19 2.375000 Other Note 10002000.00 10458207.00 WF-RBS COMMERCIAL MORTGAGE TRUST 2046-06-15 4.136040 Other Note 1224508.00 987883.00 WINDSTREAM CORP 2022-06-01 7.500000 Other Note 350000.00 357802.00 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 300000000.00 300000000.00 0.0112 N 300000000.00 300000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.399499% 91621CCH2 Other Note N First Tier Security N/A N/A 2013-12-02 2014-10-01 N N N 246000000.00 246000000.00 0.0092 N 246049200.00 246049200.00 Westpac Banking Corp. Westpac Banking Corp. 0.296200% 96121TTN8 Other Note N First Tier Security N/A N/A 2013-10-18 2014-07-18 N N N 75000000.00 75000000.00 0.0028 N 75024000.00 75024000.00