0001145549-21-021113.txt : 20210407 0001145549-21-021113.hdr.sgml : 20210407 20210407102817 ACCESSION NUMBER: 0001145549-21-021113 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811027 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 S000051190 Goldman Sachs Financial Square Federal Instruments Fund C000161175 Institutional Shares FIRXX C000161176 Administration Shares FIOXX C000161177 Service Shares FILXX C000161178 Preferred Shares FIHXX C000161179 Select Shares FIJXX C000161180 Capital Shares FIKXX C000161181 Premier Shares FIQXX C000161786 Cash Management Shares FIWXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2021-03-31 0000822977 549300RC1ZFQU3ZQ0X39 S000051190 8 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 Government/Agency N 59 116 2428293438.25 2305957838.46 1981717463.92 2066435016.61 2835448064.41 2792160357.21 2548564970.87 2600388309.83 0.00 0.6807 0.6712 0.6271 0.6449 0.7948 0.8127 0.8065 0.8115 0.0000 4814441.45 3124418878.07 3123757794.46 584496.54 100327937.24 3028828795.21 3028809985.6100 1.0000 0.0009 1.0002 1.0002 1.0003 1.0002 0.0000 C000161175 10000000.00 2864082643.85 2864064857.3600 1.0002 1.0002 1.0003 1.0002 0.0000 319718395.83 526259994.23 115772675.66 216483709.85 111836694.97 311846889.32 110677643.54 67532644.14 0.00 0.00 705699542.38 1257457346.52 0.0000 Y For Institutional Shares the Investment Adviser waived $246,088 of Management Fees and $6,732 of Other Fees; and Goldman Sachs & Co. LLC waived $25,714 of Transfer Agency Fees. C000161176 10000000.00 55843644.60 55843297.8000 1.0002 1.0002 1.0003 1.0002 0.0000 4966400.37 4332101.40 3421344.34 4086442.71 881245.28 429798.62 73920.38 1156828.81 0.00 0.00 9889340.96 11336007.46 0.0000 Y For Administration Shares the Investment Adviser waived $4,626 of Management Fees and $124 of Other Fees; and Goldman Sachs & Co. LLC waived $12,053 of Admin Fees and $482 of Transfer Agency Fees. C000161177 10000000.00 9615259.90 9615200.1800 1.0002 1.0002 1.0003 1.0002 0.0000 42.49 982750.50 0.00 0.00 0.00 0.00 21345.95 0.00 0.00 0.00 21388.44 982750.50 0.0000 Y For Service Shares the Investment Adviser waived $782 of Management Fees and $21 of Other Fees; and Goldman Sachs & Co. LLC waived $4,077 of Admin Fees and $82 of Transfer Agency Fees. C000161178 10000000.00 3149933.21 3149913.6500 1.0002 1.0002 1.0003 1.0002 0.0000 171323.51 169609.82 0.00 140904.28 0.00 390053.16 0.00 35524.84 0.00 0.00 175832.68 842548.87 0.0000 Y For Preferred Shares the Investment Adviser waived $284 of Management Fees and $8 of Other Fees; and Goldman Sachs & Co. LLC waived $298 of Admin Fees and $30 of Transfer Agency Fees. C000161179 10000000.00 49422.38 49422.0700 1.0002 1.0002 1.0003 1.0002 0.0000 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.0000 Y For Select Shares the Investment Adviser waived $4 of Management Fees; and Goldman Sachs & Co. LLC waived $1 of Admin Fees. C000161180 10000000.00 527144.22 527140.9500 1.0002 1.0002 1.0003 1.0002 0.0000 2.53 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 2.55 0.04 0.0000 Y For Capital Shares the Investment Adviser waived $43 of Management Fees and $1 of Other Fees; and Goldman Sachs & Co. LLC waived $67 of Admin Fees and $4 of Transfer Agency Fees. C000161181 10000000.00 51889.06 51888.7400 1.0002 1.0002 1.0003 1.0002 0.0000 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.0000 Y For Premier Shares the Investment Adviser waived $4 of Management Fees; and Goldman Sachs & Co. LLC waived $16 of Admin Fees. C000161786 10000000.00 95508857.99 95508264.8600 1.0002 1.0002 1.0003 1.0002 0.0000 1160098.84 2310971.78 14001639.24 14254825.12 607645.32 13064570.49 13555195.40 876677.61 0.00 0.00 30197471.70 31532844.68 0.0000 Y For Cash Management Shares the Investment Adviser waived $7,542 of Management Fees and $203 of Other Fees; and Goldman Sachs & Co. LLC waived $39,357 of Admin Fees, $23,614 of Distribution or Servicing Fees and $787 of Transfer Agency Fees. FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.146999% 3130AHTL7 US3130AHTL75 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-09-15 2021-09-15 2021-09-15 N N N 0.0004 84984227.40 84984227.40 0.0281 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.450000% 3133EJV89 US3133EJV893 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-11-23 2021-11-23 N N N 0.0007 2706600.18 2706600.18 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.232999% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-05 2021-11-05 2021-11-05 N N N 0.0007 1301353.90 1301353.90 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.310000% 3133EK5U6 US3133EK5U69 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-11-08 2021-11-08 N N N 0.0007 1502163.36 1502163.36 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.285001% 3133EKGE0 US3133EKGE02 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-08 2021-04-08 N N N 0.0004 2300111.62 2300111.62 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.190001% 3133EKHY5 US3133EKHY56 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-23 2021-04-23 N N N 0.0004 2200201.48 2200201.48 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.165002% 3133EKHZ2 US3133EKHZ22 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-23 2021-04-23 N N N 0.0007 300017.98 300017.98 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.270000% 3133EKVV5 US3133EKVV51 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-02-22 2022-02-22 N N N 0.0008 19032837.51 19032837.51 0.0063 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.200002% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-08-13 2021-08-13 N N N 0.0006 5002493.90 5002493.90 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.270000% 3133ELBS2 US3133ELBS26 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-04-15 2021-09-15 2021-09-15 N N N 0.0007 8202505.35 8202505.35 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.140000% 3133ELMT8 US3133ELMT89 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-02-11 2022-02-11 N N N 0.0006 1200895.76 1200895.76 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.185000% 3133ELNA8 US3133ELNA89 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-02-14 2022-02-14 N N N 0.0007 3002874.39 3002874.39 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.225000% 3133ELTT1 US3133ELTT17 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-04-18 2022-04-18 N N N 0.0007 70071586.20 70071586.20 0.0231 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.150001% 3133EMJH6 US3133EMJH61 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-12-02 2022-12-02 N N N 0.0014 5200868.30 5200868.30 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.114998% 3133EMJN3 US3133EMJN30 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-04-08 2022-04-08 N N N 0.0012 5999664.30 5999664.30 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.140000% 3133EMLG5 US3133EMLG50 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-11-21 2022-11-21 N N N 0.0014 3800056.01 3800056.01 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.095000% 3133EMNY4 US3133EMNY49 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2022-01-31 2022-01-31 N N N 0.0008 4000559.12 4000559.12 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.124999% 3133EMNZ1 US3133EMNZ14 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2023-02-01 2023-02-01 N N N 0.0015 1399485.88 1399485.88 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.085000% 3133EMRY0 US3133EMRY03 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0007 1708682.41 1708682.41 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% 912828Y20 254900HROIFWPRGM1V77 US912828Y206 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-15 2021-07-15 2021-07-15 N N N 0.0004 10135450.00 10135450.00 0.0033 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828YC8 254900HROIFWPRGM1V77 US912828YC87 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-31 2021-08-31 2021-08-31 N N N 0.0004 1207218.76 1207218.76 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828YJ3 254900HROIFWPRGM1V77 US912828YJ31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0006 503574.22 503574.22 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.320000% 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+ 2021-04-01 2021-10-31 2021-10-31 N N N 0.0013 23827161.75 23827161.75 0.0079 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828YT1 254900HROIFWPRGM1V77 US912828YT13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 2624984.39 2624984.39 0.0009 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.174002% 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+ 2021-04-01 2022-01-31 2022-01-31 N N N 0.0003 4305318.07 4305318.07 0.0014 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.134003% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 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 2022-04-30 2022-04-30 N N N 0.0004 41244081.53 41244081.53 0.0136 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.075002% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 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 2022-07-31 2022-07-31 N N N 0.0004 55422695.16 55422695.16 0.0183 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.075002% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 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 2022-10-31 2022-10-31 N N N 0.0004 13407102.40 13407102.40 0.0044 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.069001% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 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 2023-01-31 2023-01-31 N N N 0.0005 10003586.40 10003586.40 0.0033 N Y Y N Goldman Sachs Financial Square Funds - Federal Instruments 2021-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer