0001145549-14-002043.txt : 20140429 0001145549-14-002043.hdr.sgml : 20140429 20140306171249 ACCESSION NUMBER: 0001145549-14-002043 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140306 DATE AS OF CHANGE: 20140306 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: 14674013 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 2014-02-28 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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DU PONT DE NEMOURS 2023-02-15 2.799999 Other Note 3500000.00 3319214.00 E.I. DU PONT DE NEMOURS 2043-02-15 4.150000 Other Note 310000.00 291164.00 ELI LILLY & CO 2037-11-15 5.950000 Other Note 2000000.00 2444649.00 ELI LILLY & CO 2044-06-15 4.650000 Other Note 6000000.00 6139355.00 FED REPUBLIC OF BRAZIL 2040-08-17 11.000000 Other Note 1077000.00 1230981.00 GENERAL ELEC CAP CORP 2016-07-12 1.500000 Other Note 378000.00 385382.00 GENERAL ELEC CAP CORP 2019-01-14 2.299999 Other Note 284000.00 290168.00 GENERAL ELEC CAP CORP 2020-09-16 4.375000 Other Note 415000.00 464033.00 GENERAL ELEC CAP CORP 2021-10-17 4.650000 Other Note 483000.00 541317.00 GENERAL ELEC CAP CORP 2023-03-15 1.242850 Other Note 510000.00 508778.00 GENERAL ELEC CAP CORP 2026-05-05 0.615600 Other Note 4923000.00 4501480.00 GENERAL ELEC CAP CORP 2032-09-17 4.000000 Other Note 1229000.00 1229407.00 GEORGIA POWER COMPANY 2035-04-15 5.799999 Other Note 1000000.00 1060980.00 GULF POWER CO 2035-09-01 5.650000 Other Note 25000000.00 26128250.00 HSBC FINANCE CORP 2016-06-01 0.666100 Other Note 205000.00 204772.00 IBM CORP 2039-11-30 5.599999 Other Note 750000.00 885473.00 INTEL CORP 2017-12-15 1.350000 Other Note 558000.00 559809.00 JP Morgan Chase Bank NA 2017-10-01 6.000000 Other Note 20883000.00 24564881.00 JPMORGAN CHASE & CO 2015-10-15 1.100000 Other Note 512000.00 517204.00 JPMORGAN CHASE & CO 2017-02-15 1.350000 Other Note 7000000.00 7022889.00 JPMORGAN CHASE & CO 2019-01-28 2.350000 Other Note 3000000.00 3025137.00 JPMORGAN CHASE & CO 2020-07-22 4.400000 Other Note 120000.00 131313.00 JPMORGAN CHASE & CO 2022-09-23 3.250000 Other Note 345000.00 344725.00 JPMORGAN CHASE & CO 2024-02-01 3.875000 Other Note 1000000.00 1014314.00 JPMORGAN CHASE & CO 2041-07-15 5.599999 Other Note 830000.00 942412.00 KENTUCKY UTILITIES 2043-11-15 4.650000 Other Note 2050000.00 2172942.00 LION CONNECTICUT HOLDING 2026-08-15 7.625000 Other Note 18705000.00 24200099.00 LOUISVILLE GAS & ELEC 2040-11-15 5.125000 Other Note 350000.00 393191.00 MCDONALD'S CORP 2017-10-15 5.799999 Other Note 800000.00 942693.00 MCDONALD'S CORP 2043-05-01 3.625000 Other Note 310000.00 277552.00 MEDTRONIC INC 2016-03-15 2.625000 Other Note 3800000.00 4007257.00 MEDTRONIC INC 2039-03-15 6.500000 Other Note 2000000.00 2604567.00 MET LIFE GLOB FUNDING I 2015-06-29 1.700000 Other Note 820000.00 834227.00 MIDAMERICAN ENERGY CO 2023-09-15 3.700000 Other Note 495000.00 517536.00 MONSANTO CO 2022-07-15 2.200000 Other Note 8100000.00 7600257.00 NATIONAL RURAL UTIL COOP 2016-03-01 3.049999 Other Note 1100000.00 1154756.00 NORTHERN STATES PWR-MINN 2037-07-01 6.200000 Other Note 700000.00 898683.00 NORTHERN STATES PWR-MINN 2039-11-01 5.349999 Other Note 499000.00 581113.00 ORACLE CORP 2019-07-08 5.000000 Other Note 6070000.00 6981485.00 ORACLE CORP 2039-07-08 6.125000 Other Note 400000.00 492187.00 PACIFICORP 2036-08-01 6.099999 Other Note 1345000.00 1683393.00 PARKER-HANNIFIN CORP 2038-05-15 6.250000 Other Note 250000.00 312654.00 PEPSIAMERICAS INC 2015-01-15 4.875000 Other Note 440000.00 460044.00 PEPSICO INC 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3.700000 Other Note 3910000.00 4046229.00 STRYKER CORP 2015-01-15 3.000000 Other Note 4100000.00 4196883.00 SYSCO CORPORATION 2039-03-17 6.625000 Other Note 6000000.00 7879899.00 TARGET CORP 2020-07-15 3.875000 Other Note 760000.00 819452.00 TOYOTA MOTOR CREDIT CORP 2015-07-17 0.875000 Other Note 2600000.00 2620609.00 TOYOTA MOTOR CREDIT CORP 2018-10-24 2.000000 Other Note 3650000.00 3708911.00 TOYOTA MOTOR CREDIT CORP 2022-01-12 3.299999 Other Note 8016000.00 8239566.00 UBS AG STAMFORD CT 2020-08-04 4.875000 Other Note 983000.00 1107095.00 WACHOVIA CORP 2015-10-28 0.576099 Other Note 225000.00 225359.00 WALT DISNEY COMPANY/THE 2021-08-16 2.750000 Other Note 374000.00 373918.00 WELLS FARGO & COMPANY 2015-10-28 0.435350 Other Note 4000000.00 4004721.00 WELLS FARGO & COMPANY 2022-03-08 3.500000 Other Note 393000.00 409739.00 WELLS FARGO & COMPANY 2023-08-15 4.125000 Other Note 1161000.00 1188770.00 WELLS FARGO & COMPANY 2043-11-02 5.375000 Other Note 905000.00 982382.00 Westpac Banking Corp 2015-09-25 1.125000 Other Note 1500000.00 1522086.00 WISC ELEC POWER 2036-12-01 5.700000 Other Note 198000.00 236270.00 First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 295000000.00 295000000.00 0.0093 N 295000000.00 295000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.321598% 48125LJB9 Other Note N First Tier Security N/A N/A 2014-03-07 2015-03-06 N N N 422000000.00 422000000.00 0.0133 N 422000844.00 422000844.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.110000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 33000000.00 33000000.00 0.0010 N 33000000.00 33000000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0007 0.110000% 46636YJA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 29110000.00 29110000.00 0.0009 N 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2047-06-25 2.000000 Other Note 202668947.00 5941281.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2047-08-25 52.870832 Other Note 4200000.00 5500758.00 COUNTRYWIDE HOME LOANS 2036-12-25 6.000000 Other Note 4000000.00 1177905.00 COUNTRYWIDE HOME LOANS 2037-02-25 0.525499 Other Note 18541600.00 3463555.00 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2037-01-27 0.654499 Other Note 6685000.00 2440940.00 GREENPOINT MORTGAGE FUNDING TRUST 2037-02-25 0.385500 Other Note 7500000.00 2895559.00 GREENPOINT MORTGAGE FUNDING TRUST 2046-10-25 0.495500 Other Note 3850000.00 1393043.00 GSR MORTGAGE LOAN TRUST 2036-02-25 6.000000 Other Note 26000000.00 7796779.00 J.P. MORGAN ALTERNATIVE LOAN TRUST 2035-12-25 6.994500 Other Note 100.00 7.00 JP MORGAN MORTGAGE TRUST 2037-03-25 6.000000 Other Note 2083333.00 65514.00 JP MORGAN MORTGAGE TRUST 2037-06-25 0.00 Other Note 449007.00 29266.00 JP MORGAN MORTGAGE TRUST 2037-08-25 0.020000 Other Note 15000000.00 6385.00 JP MORGAN MORTGAGE TRUST 2037-12-25 0.235820 Other Note 110000000.00 130554.00 JP MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP. 2044-09-28 5.019220 Other Note 6734305.00 2386537.00 LEHMAN MORTGAGE TRUST 2036-10-25 6.344500 Other Note 126840000.00 13766930.00 LEHMAN XS TRUST 2046-04-25 0.485499 Other Note 2490000.00 909330.00 LUMINENT MORTGAGE TRUST 2036-05-25 1.000000 Other Note 162097000.00 1972117.00 MORGAN STANLEY MORTGAGE LOAN TRUST 2037-10-25 6.644499 Other Note 55927000.00 9655374.00 PRIME MORTGAGE TRUST 2036-06-25 6.000000 Other Note 1919000.00 1521072.00 RESIDENTIAL ACCREDIT LOANS, INC. 2037-10-25 0.00 Other Note 9911197.00 1950757.00 RESIDENTIAL ACCREDIT LOANS, INC. 2046-02-25 2.000000 Other Note 163676000.00 25320.00 RESIDENTIAL ACCREDIT LOANS, INC. 2046-09-25 0.900000 Other Note 186546000.00 2790908.00 RESIDENTIAL ACCREDIT LOANS, INC. 2046-09-25 1.270000 Other Note 318048000.00 6368367.00 RESIDENTIAL ACCREDIT LOANS, INC. 2046-09-25 1.500000 Other Note 104800000.00 2409525.00 RESIDENTIAL ASSET SECURITIZATION TRUST 2035-07-25 7.044500 Other Note 41725463.00 2200447.00 RESIDENTIAL ASSET SECURITIZATION TRUST 2037-09-25 0.705500 Other Note 40000000.00 12366893.00 RESIDENTIAL ASSET SECURITIZATION TRUST 2037-09-25 6.294500 Other Note 84603000.00 9644392.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2034-10-25 1.205500 Other Note 3476000.00 7589.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2034-11-25 0.855500 Other Note 29174000.00 111129.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2035-01-25 2.105500 Other Note 3799000.00 15653.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2036-02-25 2.581494 Other Note 4485000.00 3577617.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2036-07-25 2.390358 Other Note 23653000.00 9254874.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2036-09-25 0.250000 Other Note 26410000.00 126230.00 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2036-09-25 0.250000 Other Note 26417000.00 119509.00 TBW MORTGAGE BACKED PASS THROUGH CERTIFICATES 2036-07-25 6.000000 Other Note 108922000.00 30906724.00 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS 2037-04-25 6.504500 Other Note 78110700.00 8687536.00 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2035-09-25 2.613074 Other Note 21700000.00 5359092.00 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2036-03-25 2.627625 Other Note 500000.00 120261.00 First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 200000000.00 200000000.00 0.0063 Y 200354700.00 200354700.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.520000% 703012567791571JP 000782124 Other Repurchase Agreement N AMERICAN HOME MORTGAGE ASSETS 2047-06-25 3.000000 Other Note 573618803.00 22281401.00 AMERICAN HOME MORTGAGE INVESTMENT TRUST 2047-05-25 2.078399 Other Note 830579000.00 53104068.00 BANC OF AMERICA ALTERNATIVE LOAN TRUST 2046-06-25 6.992000 Other Note 14647000.00 1143752.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2036-10-25 0.475499 Other Note 20000000.00 2438629.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2036-11-25 0.455500 Other Note 78986749.00 10002080.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2036-12-25 0.455500 Other Note 23916530.00 2990716.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2037-03-25 0.475499 Other Note 20927726.00 2858063.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2046-09-25 0.699999 Other Note 43584737.00 443556.00 BEAR STEARNS MORTGAGE FUNDING TRUST 2046-12-25 0.500000 Other Note 53505240.00 522947.00 CHASE MORTGAGE FINANCE CORPORATION 2036-05-25 0.00 Other Note 78289.00 4624.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2037-02-25 0.430250 Other Note 534433424.00 3141610.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2047-09-25 2.000000 Other Note 45169000.00 1911900.00 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2036-08-25 0.435500 Other Note 30000000.00 14098588.00 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2047-02-25 0.415499 Other Note 36000000.00 2113192.00 DSLA MORTGAGE LOAN TRUST 2045-03-19 0.373500 Other Note 80000000.00 9942620.00 GREENPOINT MORTGAGE FUNDING TRUST 2045-08-25 2.545240 Other Note 262752000.00 3303621.00 GREENPOINT MORTGAGE FUNDING TRUST 2045-10-25 2.351112 Other Note 709722400.00 6067114.00 HARBORVIEW MORTGAGE LOAN TRUST 2035-06-19 2.211640 Other Note 608200000.00 7513130.00 HOMEBANC MORTGAGE TRUST 2025-05-25 3.230500 Other Note 1232000.00 935.00 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST 2019-07-15 1.954499 Other Note 45331000.00 25220747.00 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST 2051-02-12 6.640089 Other Note 26438007.00 6370210.00 JP MORGAN MORTGAGE TRUST 2037-08-25 0.00 Other Note 607983.00 124930.00 LEHMAN MORTGAGE TRUST 2036-07-25 0.00 Other Note 343320.00 84807.00 LEHMAN MORTGAGE TRUST 2037-05-25 0.00 Other Note 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0.0016 N 49997500.00 49997500.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140014% 7588R1CS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 89934000.00 89925256.41 0.0028 N 89924107.26 89924107.26 Royal Bank of Canada-New York NY Royal Bank of Canada-New York NY 0.296600% 78009NLP9 Other Note N First Tier Security N/A N/A 2014-04-01 2015-02-27 N N N 300000000.00 300000000.00 0.0095 N 300001200.00 300001200.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.060000% 70775126 0000917311 Other Note N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 650000000.00 650000000.00 0.0205 N 650000000.00 650000000.00 Societe Generale Societe Generale 0.309999% 706561337791573SO 0000865845 Other Repurchase Agreement N ABBVIE INCCOM 2014-02-28 0.00 Other Instrument COMMON SHARES 0.00 12564079.00 AMERICAN INTL GROUP INC COM NEW 2014-02-28 0.00 Other Instrument COMMON SHARES 0.00 3301009.00 ARCHER DANIELS MIDLAND CO COM 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Other Note 1361396.00 1486786.00 HOMEBANC MORTGAGE TRUST 2035-10-25 0.625499 Other Note 3118440.00 2062650.00 HSBC BANK USA 2017-10-04 0.00 Certificate of Deposit 30000.00 30000.00 HSBC FINANCE CORP 2015-08-15 3.250000 Other Note 25000.00 25411.00 INTL LEASE FINANCE CORP 2014-04-15 6.200000 Other Note 50000.00 51494.00 JOHN DEERE CAPITAL CORP 2017-03-15 1.399999 Other Note 50000.00 50894.00 KOREA NATIONAL OIL CORP 2017-04-03 3.125000 Other Note 142115.00 149880.00 KRATOS DEFENSE & SEC 2017-06-01 10.000000 Other Note 47551.00 51910.00 LB-UBS COMMERCIAL MORTGAGE TRUST 2040-07-15 6.113999 Other Note 520850.00 582815.00 LLOYDS BANK PLC 2027-04-05 5.000000 Other Note 40000.00 42148.00 OWS STRUCTURED ASSET TRUST 2048-06-25 4.500000 Other Note 2547983.00 2491883.00 PACCAR FINANCIAL CORP 2015-06-05 1.050000 Other Note 60000.00 60634.00 PRINCIPAL LIFE INC FDG 2014-04-15 5.099999 Other Note 6000.00 6147.00 RAAC SERIES 2046-01-25 0.445500 Other Note 13066718.00 2341809.00 RESIDENTIAL ACCREDIT 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4.700000 Other Note 2985303.00 2195839.00 TOYOTA MOTOR CREDIT CORP 2014-11-17 1.250000 Other Note 75000.00 75772.00 UNION BANK NA 2016-06-06 3.000000 Other Note 139141.00 146864.00 US BANK NA 2015-04-15 4.799999 Other Note 115000.00 122528.00 WACHOVIA BANK NA 2015-08-15 5.000000 Other Note 235000.00 249851.00 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2035-05-25 5.232618 Other Note 2951308.00 1736322.00 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2037-07-25 6.000000 Other Note 7500000.00 1750370.00 First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 50000000.00 50000000.00 0.0016 Y 50027780.00 50027780.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.450000% 70201310779157WEL 0000740906 Other Repurchase Agreement N 21ST CENTURY 0NCOLOGY 2017-01-15 8.875000 Other Note 500000.00 535196.00 ACS PASS THROUGH TRUST 2037-06-14 0.466500 Other Note 167735.00 78022.00 AMERICAN CRYSTALSUGAR 2014-03-03 0.00 Other Commercial Paper 139000.00 138997.00 BANC OF AMERICA LARGE LOAN 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