0001145549-18-000900.txt : 20180207
0001145549-18-000900.hdr.sgml : 20180207
20180207120723
ACCESSION NUMBER: 0001145549-18-000900
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
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: 18580072
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
S000009261
Financial Square Treasury Instruments Fund
C000025309
Institutional Shares
FTIXX
C000025310
Administration Shares
FRAXX
C000025311
Service Shares
FYSXX
C000025312
Preferred Shares
GPIXX
C000025313
Select Shares
GSIXX
C000025314
Capital Shares
GCIXX
C000088822
Cash Management Shares
GICXX
C000088823
Premier Shares
GIPXX
C000088824
Resource Shares
GIRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000822977
XXXXXXXX
2018-01-31
0000822977
549300DAH6N80PM31E83
S000009261
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
39
119
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50456452664.89
48435752516.34
46341139056.04
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0.9985
0.9987
0.9986
0.9983
0.9985
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0.00
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16657767951.59
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0.0120
Y
For Institutional Shares the Investment Adviser waived $948,853 of Management Fees.
C000025310
10000000.00
2036680469.42
2036670889.9600
1.0000
1.0000
1.0000
1.0001
0.0000
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244591508.99
74680054.71
305545599.06
0.00
0.00
848282952.22
1144081803.24
0.0095
Y
For Administration Shares the Investment Adviser waived $47,808 of Management Fees.
C000025311
10000000.00
27391493.17
27391364.3300
1.0000
1.0000
1.0000
1.0001
0.0000
834024.70
3658621.28
318066.22
1517470.98
858436.82
201840.69
775746.22
322557.43
0.00
0.00
3751268.02
6173767.71
0.0070
Y
For Service Shares the Investment Adviser waived $568 of Management Fees.
C000025312
10000000.00
46936255.82
46936035.0500
1.0000
1.0000
1.0000
1.0001
0.0000
3172959.34
1615000.03
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1151699.66
1944151.12
15514783.78
15406659.22
0.00
0.00
23718883.17
22024417.82
0.0110
Y
For Preferred Shares the Investment Adviser waived $993 of Management Fees.
C000025313
10000000.00
36798454.14
36798281.0600
1.0000
1.0000
1.0000
1.0001
0.0000
5783760.45
0.00
5490004.96
24592260.38
6094210.81
1180000.00
6693680.59
0.00
0.00
0.00
27517353.24
25772260.38
0.0117
Y
For Select Shares the Investment Adviser waived $701 of Management Fees.
C000025314
10000000.00
674335735.81
674332564.0900
1.0000
1.0000
1.0000
1.0001
0.0000
203572719.54
178245266.64
68245522.58
139434469.54
64788069.80
108718718.18
85383966.65
85852597.42
0.00
0.00
459080805.11
560648983.65
0.0105
Y
For Capital Shares the Investment Adviser waived $15,513 of Management Fees.
C000088822
10000000.00
48433.35
48433.1200
1.0000
1.0000
1.0000
1.0001
0.0000
4297.55
0.00
0.00
0.00
544.33
0.00
0.00
0.00
0.00
0.00
4841.88
0.00
0.0040
Y
For Cash Management Shares the Investment Adviser waived $1 of Management Fees.
C000088823
10000000.00
56917130.86
56916863.1500
1.0000
1.0000
1.0000
1.0001
0.0000
2005327.63
219271.20
124515.53
3601933.87
41341.45
492782.30
171642.63
67027.77
0.00
0.00
2343938.65
4414767.24
0.0085
Y
For Premier Shares the Investment Adviser waived $1,234 of Management Fees.
C000088824
10000000.00
1001.60
1001.6000
1.0000
1.0000
1.0000
1.0001
0.0000
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
0.00
0.0054
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U.S. Treasury Debt
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U.S. Treasury Debt
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Fitch, Inc.
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U.S. Treasury Debt
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Treasury Debt
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Moody's Investors Service, Inc.
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2018-03-08
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0.0086
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
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Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
A-1+
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2018-03-22
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
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2018-04-05
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2018-04-12
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
A-1+
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2018-04-19
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
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Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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N
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
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N
N
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Y
Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
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2018-02-01
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N
N
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Y
Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
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Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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A-1+
2018-02-15
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N
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0.0131
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Y
Y
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UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-02-15
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2018-02-15
N
N
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0.0131
319563320.32
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Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
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2018-02-28
N
N
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
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2018-04-30
N
N
N
0.0138
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0.1087
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-02-01
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2018-07-31
N
N
N
0.0139
4910260540.44
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0.1089
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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US912828T750
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-02-01
2018-10-31
2018-10-31
N
N
N
0.0139
1684974751.85
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0.0374
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.575187%
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US912828V640
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-02-01
2019-01-31
2019-01-31
N
N
N
0.0138
1280126689.27
1280126689.27
0.0284
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.505189%
912828X54
US912828X547
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-02-01
2019-04-30
2019-04-30
N
N
N
0.0140
1392268451.81
1392268451.81
0.0309
N
Y
Y
N
Goldman Sachs Financial Square Funds - Treasury Instruments
2018-02-07
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer