0001145549-20-073652.txt : 20201207 0001145549-20-073652.hdr.sgml : 20201207 20201207100718 ACCESSION NUMBER: 0001145549-20-073652 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201371597 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 2020-11-30 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 56 108 12400691906.73 12324494552.10 12168081672.15 12276241402.88 12400691906.73 12324494552.10 12168081672.15 12276241402.88 0.00 0.9997 0.9998 0.9997 0.9997 0.9997 0.9998 0.9997 0.9997 0.0000 696626.94 12524763701.07 12521621167.33 2929099.48 513561860.12 12011685033.63 12011561750.1200 1.0000 0.0016 1.0003 1.0003 1.0003 1.0003 0.0000 C000025203 10000000.00 10518859881.00 10518751919.2900 1.0003 1.0003 1.0003 1.0003 0.0000 428445471.20 412499631.25 543798363.95 471543007.35 480018502.99 399641125.51 297402229.02 441757341.73 0.00 0.00 1883446066.65 1796963711.27 0.0000 Y For Institutional Shares the Investment Adviser waived $296,438 of Management Fees and $37,404 of Other Fees; and Goldman Sachs & Co. LLC waived $85,880 of Transfer Agency Fees. C000025204 10000000.00 610555372.33 610549105.8100 1.0003 1.0003 1.0003 1.0003 0.0000 79070731.48 34801583.25 75452520.69 30257536.03 45381836.18 46981013.98 25144150.10 43493565.15 0.00 0.00 228835333.48 157722580.40 0.0000 Y For Administration Shares the Investment Adviser waived $16,921 of Management Fees and $2,172 of Other Fees; and Goldman Sachs & Co. LLC waived $122,215 of Admin Fees and $4,888 of Transfer Agency Fees. C000025205 10000000.00 240183719.69 240181254.5400 1.0003 1.0003 1.0003 1.0003 0.0000 13894856.93 8926191.33 12357059.98 5664753.42 7132108.89 6324855.75 14596499.26 9522820.11 0.00 0.00 50355991.92 36226368.99 0.0000 Y For Service Shares the Investment Adviser waived $6,679 of Management Fees and $859 of Other Fees; and Goldman Sachs & Co. LLC waived $96,629 of Admin Fees and $1,932 of Transfer Agency Fees. C000025206 10000000.00 59339714.11 59339105.0700 1.0003 1.0003 1.0003 1.0003 0.0000 1950534.88 343795.01 829774.26 853629.16 10474650.22 10731889.26 2311952.01 524517.35 0.00 0.00 15594362.17 12568796.51 0.0000 Y For Preferred Shares the Investment Adviser waived $1,634 of Management Fees and $210 of Other Fees; and Goldman Sachs & Co. LLC waived $4,734 of Admin Fees and $473 of Transfer Agency Fees. C000025207 10000000.00 6547450.60 6547383.4000 1.0003 1.0003 1.0003 1.0003 0.0000 33.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.48 0.00 0.0000 Y For Select Shares the Investment Adviser waived $185 of Management Fees and $23 of Other Fees; and Goldman Sachs & Co. LLC waived $161 of Admin Fees and $54 of Transfer Agency Fees. C000025208 10000000.00 234342823.82 234340418.6100 1.0003 1.0003 1.0003 1.0003 0.0000 33519391.97 16322637.67 19830515.21 16596486.88 30260702.53 10043095.96 11909771.98 32487439.43 0.00 0.00 100710939.21 76385807.40 0.0000 Y For Capital Shares the Investment Adviser waived $6,675 of Management Fees and $852 of Other Fees; and Goldman Sachs & Co. LLC waived $28,959 of Admin Fees and $1,930 of Transfer Agency Fees. C000088805 10000000.00 262647044.13 262644348.4200 1.0003 1.0003 1.0003 1.0003 0.0000 6473478.97 90608495.81 1133568.28 3255353.76 5472948.37 8284065.81 9213107.19 48470504.22 0.00 0.00 27035990.60 151634938.74 0.0000 Y For Cash Management Shares the Investment Adviser waived $8,264 of Management Fees and $969 of Other Fees; and Goldman Sachs & Co. LLC waived $120,341 of Admin Fees, $72,205 of Distribution or Servicing Fees and $2,407 of Transfer Agency Fees. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0010 100271679.29 100271679.29 0.0083 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964P1 254900HROIFWPRGM1V77 US9127964P13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0010 245919383.34 245919383.34 0.0205 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt 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+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0008 601058674.38 601058674.38 0.0500 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0009 227867872.94 227867872.94 0.0190 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0009 127173411.38 127173411.38 0.0106 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 9128283L2 254900HROIFWPRGM1V77 US9128283L27 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0013 17911939.66 17911939.66 0.0015 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0015 9039002.13 9039002.13 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% 9128284B3 254900HROIFWPRGM1V77 US9128284B36 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-15 2021-03-15 2021-03-15 N N N 0.0006 58382890.48 58382890.48 0.0049 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% 9128284G2 254900HROIFWPRGM1V77 US9128284G23 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-15 2021-04-15 2021-04-15 N N N 0.0006 1109367.19 1109367.19 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0013 28254447.15 28254447.15 0.0024 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.200020% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0008 123825736.78 123825736.78 0.0103 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0015 107517149.74 107517149.74 0.0090 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.224017% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0008 546819828.20 546819828.20 0.0455 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.305017% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0011 889130769.27 889130769.27 0.0740 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% 912828B58 254900HROIFWPRGM1V77 US912828B584 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-31 2021-01-31 2021-01-31 N N N 0.0014 2307562.26 2307562.26 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0007 1812867.19 1812867.19 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 912828N48 254900HROIFWPRGM1V77 US912828N480 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0013 80105579.20 80105579.20 0.0067 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.375000% 912828N89 254900HROIFWPRGM1V77 US912828N894 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-31 2021-01-31 2021-01-31 N N N 0.0014 5711659.98 5711659.98 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% 912828PX2 254900HROIFWPRGM1V77 US912828PX26 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-15 2021-02-15 2021-02-15 N N N 0.0015 9064539.99 9064539.99 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.385016% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0010 547124997.32 547124997.32 0.0455 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.239018% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2022-01-31 2022-01-31 N N N 0.0013 311185985.63 311185985.63 0.0259 N Y Y N Goldman Sachs Financial Square Funds - Treasury Solutions 2020-12-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer