0001145549-21-054127.txt : 20210908
0001145549-21-054127.hdr.sgml : 20210908
20210908073413
ACCESSION NUMBER: 0001145549-21-054127
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210908
DATE AS OF CHANGE: 20210908
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: 211240678
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
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2021-08-31
0000822977
549300WGIKK0N0790B58
S000009243
9
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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
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Treasury
N
31
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For Institutional Shares the Investment Adviser waived $950,017 of Management Fees; and Goldman Sachs & Co. LLC waived $78,017 of Transfer Agency Fees.
C000025204
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287657355.65
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1.0001
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0.0001
Y
For Administration Shares the Investment Adviser waived $32,741 of Management Fees; and Goldman Sachs & Co. LLC waived $67,187 of Admin Fees and $2,688 of Transfer Agency Fees.
C000025205
10000000.00
173540321.15
173540415.9200
1.0001
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0.0001
Y
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C000025206
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55740480.77
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1.0001
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0.00
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4929693.69
0.0001
Y
For Preferred Shares the Investment Adviser waived $5,654 of Management Fees; and Goldman Sachs & Co. LLC waived $4,643 of Admin Fees and $464 of Transfer Agency Fees.
C000025207
10000000.00
5619144.48
5619147.5500
1.0001
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1.0001
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
29.05
0.00
0.0001
Y
For Select Shares the Investment Adviser waived $581 of Management Fees; and Goldman Sachs & Co. LLC waived $143 of Admin Fees and $48 of Transfer Agency Fees.
C000025208
10000000.00
227735223.58
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1.0001
1.0001
1.0001
1.0001
0.0000
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25782400.46
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31960995.06
16288054.74
12835486.28
26414286.96
0.00
0.00
117792830.22
118591285.68
0.0001
Y
For Capital Shares the Investment Adviser waived $25,122 of Management Fees; and Goldman Sachs & Co. LLC waived $30,950 of Admin Fees and $2,064 of Transfer Agency Fees.
C000088805
10000000.00
366119909.50
366120109.4300
1.0001
1.0001
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0.0000
8383322.68
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26864027.79
4400503.61
4270003.39
16082540.70
18167203.69
13475864.08
0.00
0.00
59958115.13
50663839.52
0.0001
Y
For Cash Management Shares the Investment Adviser waived $37,118 of Management Fees; and Goldman Sachs & Co. LLC waived $152,397 of Admin Fees, $91,438 of Distribution or Servicing Fees and $3,048 of Transfer Agency Fees.
C000088806
10000000.00
83840306.98
83840352.7600
1.0001
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1.0001
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0.0000
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12538927.00
2042520.40
1652000.90
34910340.68
1483287.19
2574028.47
4138131.25
0.00
0.00
41896253.39
36054285.67
0.0001
Y
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C000088807
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1.0001
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U.S. Treasury Debt
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N
0.0006
310980030.90
310980030.90
0.0300
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.159005%
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+
2021-09-01
2022-04-30
2022-04-30
N
N
N
0.0006
155203806.88
155203806.88
0.0150
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%
912828ZX1
254900HROIFWPRGM1V77
US912828ZX16
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0009
7166538.84
7166538.84
0.0007
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.100004%
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+
2021-09-01
2022-07-31
2022-07-31
N
N
N
0.0005
206396649.49
206396649.49
0.0199
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.100004%
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+
2021-09-01
2022-10-31
2022-10-31
N
N
N
0.0005
60134202.31
60134202.31
0.0058
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.094007%
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+
2021-09-01
2023-01-31
2023-01-31
N
N
N
0.0006
125062012.50
125062012.50
0.0121
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.079006%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-09-01
2023-04-30
2023-04-30
N
N
N
0.0007
620043579.80
620043579.80
0.0598
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.074005%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2021-09-01
2023-07-31
2023-07-31
N
N
N
0.0007
295037683.30
295037683.30
0.0285
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 0.050000%
254900Y8NKGV541U8Q32
0001457970
TPR03DBEE779155FED
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
360500.00
407191.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2023-12-31
2.625000
94512400.00
100087928.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2029-05-15
2.375000
91331300.00
100385895.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2022-12-31
2.125000
178100.00
183453.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2023-08-15
2.500000
95663200.00
100060546.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2024-03-31
2.125000
143122800.00
151036517.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2023-01-15
1.500000
98001600.00
100029524.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2023-05-15
0.125000
4648659000.00
4646961532.00
U.S. Treasuries (including strips)
UNITED STATES DEPARTMENT OF THE TREASURY
254900HROIFWPRGM1V77
2024-05-15
0.250000
101051400.00
100854824.00
U.S. Treasuries (including strips)
Y
Standard and Poor's Ratings Services
A-1+
2021-09-01
2021-09-01
2021-09-01
N
N
N
0.0005
5299998516.00
5299998516.00
0.5112
N
Y
Y
N
Goldman Sachs Financial Square Funds - Treasury Solutions
2021-09-08
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer