0001145549-17-005655.txt : 20170908 0001145549-17-005655.hdr.sgml : 20170908 20170908120820 ACCESSION NUMBER: 0001145549-17-005655 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20170908 DATE AS OF CHANGE: 20170908 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: 171075636 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 Treasury Solutions Fund C000025203 Institutional Shares FEDXX C000025204 Administration Shares FVAXX C000025205 Service Shares FVSXX C000025206 Preferred Shares GPFXX C000025207 Select Shares GSFXX C000025208 Capital Shares GCFXX C000088805 Cash Management Shares GFCXX C000088806 Premier Shares GFPXX C000088807 Resource Shares GFRXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2017-08-31 0000822977 549300WGIKK0N0790B58 S000009243 9 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. LLC 0000734700 084-01100 N N N Exempt Government N 26 58 9299501527.92 9286812604.90 9578483917.56 9471559555.53 9299501527.92 9286812604.90 9578483917.56 9471559555.53 0.00 0.9998 0.9997 0.9998 0.9998 0.9998 0.9997 0.9998 0.9998 0.0000 23712.05 9359294000.46 9358631236.09 2270850.94 22242837.40 9338682961.68 9338229377.6300 1.0000 0.0103 1.0001 1.0001 1.0001 1.0001 0.0000 C000025203 10000000.00 8670120681.51 8669699569.8400 1.0001 1.0001 1.0001 1.0001 0.0000 450706524.29 386952351.23 286647939.01 313320298.72 530055952.93 265351656.81 306851522.16 347495154.80 0.00 0.00 1585529079.06 1475485711.35 0.0084 Y For Institutional Shares the Investment Adviser waived $184,158 of Management Fees. C000025204 10000000.00 237479368.74 237467834.2600 1.0001 1.0001 1.0001 1.0001 0.0000 39178631.76 7503425.70 13983571.87 13489333.01 13253904.19 35763055.33 8298368.81 22868344.43 0.00 0.00 83047505.38 81049957.06 0.0059 Y For Administration Shares the Investment Adviser waived $5,353 of Management Fees. C000025205 10000000.00 144726433.18 144719403.7500 1.0001 1.0001 1.0001 1.0001 0.0000 5576863.85 21949372.04 10209661.96 7632886.41 6623155.22 14069465.96 10363582.71 6727143.16 0.00 0.00 39543061.46 54522555.13 0.0034 Y For Service Shares the Investment Adviser waived $3,097 of Management Fees. C000025206 10000000.00 14560872.75 14560165.5200 1.0001 1.0001 1.0001 1.0001 0.0000 329922.18 845787.92 187848.78 596377.32 492981.58 495512.03 518043.66 380287.99 0.00 0.00 2092524.16 2278432.40 0.0074 Y For Preferred Shares the Investment Adviser waived $302 of Management Fees. C000025207 10000000.00 7328333.16 7327977.2200 1.0001 1.0001 1.0001 1.0001 0.0000 5528.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5528.75 0.00 0.0081 Y For Select Shares the Investment Adviser waived $156 of Management Fees. C000025208 10000000.00 215702121.94 215691645.1900 1.0001 1.0001 1.0001 1.0001 0.0000 31745185.85 33631235.63 39911722.17 26625406.05 44175297.21 27372831.80 26894785.39 29564894.66 0.00 0.00 161308433.88 140799214.30 0.0069 Y For Capital Shares the Investment Adviser waived $4,574 of Management Fees. C000088805 10000000.00 33252308.60 33250693.5200 1.0001 1.0001 1.0001 1.0001 0.0000 200775.96 2367788.41 238940.18 1657866.01 3015141.04 337504.17 98100.12 104119.90 0.00 0.00 3444079.74 5766624.76 0.0004 Y For Cash Management Shares the Investment Adviser waived $713 of Management Fees. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-09-01 2019-04-30 2019-04-30 N N N 0.0107 329336749.68 329336749.68 0.0353 N Y Y N FEDERAL RESERVE BANK-NEW YORK FEDERAL RESERVE BANK-NEW YORK 1.000000% 0001457970 TPR025601779155FED U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2021-11-15 8.000000 77921600.00 99840226.00 U.S. Treasuries (including strips) US TREASURY N/B 2041-02-15 4.750000 7409500.00 10170948.00 U.S. Treasuries (including strips) US TREASURY N/B 2041-08-15 3.750000 2321508800.00 2774723463.00 U.S. Treasuries (including strips) US TREASURY N/B 2042-11-15 2.750000 452094700.00 459346029.00 U.S. Treasuries (including strips) US TREASURY N/B 2043-02-15 3.125000 2370570100.00 2555658158.00 U.S. Treasuries (including strips) US TREASURY N/B 2022-08-15 1.625000 50186300.00 49962985.00 U.S. Treasuries (including strips) US TREASURY N/B 2023-02-15 2.000000 458500.00 463484.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 5949979472.50 5949979472.50 0.6371 N Y Y N Goldman Sachs Financial Square Funds - Treasury Solutions 2017-09-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer