0001145549-19-009467.txt : 20190405 0001145549-19-009467.hdr.sgml : 20190405 20190405101657 ACCESSION NUMBER: 0001145549-19-009467 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190329 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 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: 19733722 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 S000009258 Financial Square Prime Obligations Fund C000025288 Institutional Shares FPOXX C000025289 Administration Shares FBAXX C000025290 Service Shares FBSXX C000025291 Preferred Shares GPPXX C000025292 Select Shares GSPXX C000025293 Capital Shares GCPXX C000088811 Cash Management Shares GFOXX C000088814 Premier Shares GOPXX C000088815 Resource Shares GBRXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2019-03-29 0000822977 549300PY02304776R694 S000009258 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 Prime N 50 82 1620880715.26 1436308296.03 1392380898.81 1514185888.19 1468972731.84 2103851394.63 1846796438.89 1790344385.75 1912474854.22 1953546553.88 0.3276 0.3012 0.3003 0.3111 0.3000 0.4252 0.3873 0.3862 0.3929 0.3989 55888.06 4890131009.01 1123848121.33 7075548.26 115654732.77 4781607712.56 4779442508.1300 0.0000 0.0271 1.0004 1.0004 1.0004 1.0004 1.0005 C000025288 10000000.00 4656659208.09 4654532903.7600 1.0004 1.0004 1.0004 1.0004 1.0005 468813541.73 123989640.44 204609101.80 248483006.75 511419921.71 690324266.98 311367992.45 199686683.48 500605490.51 390048366.66 1604169513.43 1551448642.43 0.0259 Y For Institutional Shares the Investment Adviser waived $193,813 of Management Fees and $3,820 of Other Fees. C000025289 10000000.00 32018467.05 32005696.0900 1.0004 1.0004 1.0004 1.0004 1.0004 1327248.14 5201898.14 650783.31 1065578.49 258397.31 356447.93 197134.67 370974.79 980733.32 2521263.09 2636788.89 4626066.61 0.0234 Y For Administration Shares the Investment Adviser waived $1,428 of Management Fees and $28 of Other Fees. C000025290 10000000.00 5105175.58 5103755.1300 1.0003 1.0003 1.0003 1.0003 1.0003 12049.58 0.00 0.00 0.00 0.00 3844.71 0.00 0.00 0.00 0.00 12049.58 3844.71 0.0209 Y For Service Shares the Investment Adviser waived $217 of Management Fees and $4 of Other Fees. C000025291 10000000.00 2581936.28 2581221.9200 1.0003 1.0003 1.0002 1.0003 1.0003 4992.19 0.00 0.00 0.00 0.00 24956.60 0.00 0.00 25000.00 24956.60 29992.19 49913.20 0.0249 Y For Preferred Shares the Investment Adviser waived $110 of Management Fees and $2 of Other Fees. C000025292 10000000.00 81228088.64 81205663.0800 1.0003 1.0003 1.0003 1.0003 1.0003 15359276.44 350000.00 1341845.47 8849357.87 0.00 7350000.00 7300288.23 500000.00 2571158.42 5853103.98 11372568.56 22552461.85 0.0256 Y For Select Shares the Investment Adviser waived $3,502 of Management Fees and $69 of Other Fees. C000025293 10000000.00 4011767.37 4010199.6600 1.0004 1.0004 1.0004 1.0004 1.0004 9045.40 0.00 0.00 250000.00 0.00 400000.00 0.00 50209.49 0.00 350000.00 9045.40 1050209.49 0.0244 Y For Capital Shares the Investment Adviser waived $193 of Management Fees and $4 of Other Fees. 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P-1 Standard and Poor's Ratings Services A-1 N 0.0261 24816867.25 24816867.25 0.0052 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.776630% 78012UDQ5 ES7IP3U3RHIGC71XBU11 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0258 17005733.76 17005733.76 0.0036 N N N N SANTANDER UK PLC SANTANDER UK PLC 0.000000% 80285QR10 PTCQB104N23FMNK2RZ28 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0243 79983806.40 79983806.40 0.0167 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.000000% 83050UYD4 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-13 2019-11-13 2019-11-13 N N N 0.0258 19672275.60 19672275.60 0.0041 N N N N SOCIETE GENERALE SOCIETE GENERALE 2.882880% 83368YCK1 O2RNE8IBXP4R0TD8PU41 0000865845 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-24 2020-02-24 2020-02-24 N N N 0.0275 20008670.00 20008670.00 0.0042 N N N N SOCIETE GENERALE SOCIETE GENERALE 2.848630% 83369Y3X2 O2RNE8IBXP4R0TD8PU41 US83369Y3X24 0000865845 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-03 2020-03-03 2020-03-03 N N N 0.0275 25013415.50 25013415.50 0.0052 N N N N SOCIETE GENERALE SOCIETE GENERALE 2.939249% 83369YV52 O2RNE8IBXP4R0TD8PU41 US83369YV526 0000865845 Certificate of Deposit 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 2019-05-03 2019-05-03 2019-05-03 N N N 0.0250 9995425.90 9995425.90 0.0021 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 2.887312% 86564FKX0 5493006GGLR4BTEL8O61 US86564FKX05 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0250 20001349.80 20001349.80 0.0042 N N N N SUMITOMO MITSUI TRUST BANK, LIMITED SUMITOMO MITSUI TRUST BANK, LIMITED 2.600000% 86564FUS0 5493006GGLR4BTEL8O61 US86564FUS00 0001046017 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 336481.83 351033.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-08-01 4.000000 130832.52 136197.45 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 141158.71 140666.75 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 281127.01 293008.32 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 734963.67 709946.36 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.500000 274801.03 287218.13 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 492787.33 507075.92 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 406658.87 410381.29 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 961759.78 913834.21 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 13225246.85 13808524.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 16725292.52 15301123.05 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 281120622.57 281120622.57 0.0588 N Y Y N Goldman Sachs Financial Square Funds - Prime Obligations 2019-04-05 Peter W. Fortner Peter W. Fortner Assistant Treasurer