0001145549-17-004398.txt : 20170710 0001145549-17-004398.hdr.sgml : 20170710 20170710121227 ACCESSION NUMBER: 0001145549-17-004398 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 17956926 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 Institutional Shares FSMXX C000025296 Administration Shares FADXX C000025297 Service Shares FSVXX C000025298 Preferred Shares GPMXX C000025299 Select Shares GSMXX C000025300 Capital Shares GCKXX C000088816 Cash Management Shares GSCXX C000088817 Premier Shares GPRXX C000088818 Resource Shares GREXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2017-06-30 0000822977 549300AT6GF2CKVD8535 S000009259 9 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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P-1 Standard and Poor's Ratings Services A-1 2017-08-07 2017-08-07 2017-08-07 N N N 0.0138 17774165.26 17774165.26 0.0069 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 1.567609% 07644CCE8 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-12 2017-10-12 2017-10-12 N N N 0.0132 13014024.92 13014024.92 0.0050 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 1.440331% 07644FAP8 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-09-18 2018-03-16 2018-03-16 N N N 0.0141 9004390.11 9004390.11 0.0035 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 1.306220% 07646KBA7 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-08-28 2017-08-28 2017-08-28 N N N 0.0126 17763272.19 17763272.19 0.0068 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 1.739441% 13608CBE1 2IGI19DL77OX0HC3ZE78 0000016847 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-07-19 2018-01-19 2018-01-19 N N N 0.0135 6414534.21 6414534.21 0.0025 N N N N CHARTA, LLC CHARTA, LLC 0.000000% 16115VV30 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-08-03 2017-08-03 2017-08-03 N N N 0.0126 14982107.55 14982107.55 0.0058 N N N N CHARTA, LLC CHARTA, LLC 0.000000% 16115VVP1 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-07-12 2017-10-12 2017-10-12 N N N 0.0134 8003444.64 8003444.64 0.0031 N N N N KOOKMIN BANK KOOKMIN BANK 1.350000% 613670DE5 549300XXMOJSIW8P4769 0001143680 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-07-07 2017-07-07 2024-12-01 Y KOOKMIN BANK-NEW YORK BRANCH 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y KOOKMIN BANK-NEW YORK BRANCH 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0135 40000000.00 40000000.00 0.0154 N N Y N NRW.BANK NRW.BANK 0.000000% 62939LX53 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-03 2018-06-01 2018-06-01 N N N 0.0128 14986120.20 14986120.20 0.0058 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0.000000% XS1611222 BFXS5XCH7N0Y05NIXW11 XS1611222115 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-09-05 2017-09-05 2018-11-30 N N N 0.0130 49881264.50 49881264.50 0.0192 N N N N Goldman Sachs Financial Square Funds - Money Market 2017-07-10 Peter W. Fortner Peter W. Fortner Assistant Treasurer