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 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2021-08-31 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 Treasury N 31 114 10385465114.31 10362152274.30 10367912232.10 10467230992.20 10385465114.31 10362152274.30 10367912232.10 10467230992.20 0.00 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.0000 1242366.37 10368269927.41 10367739168.76 213042605.14 215083687.99 10366940452.28 10366946113.2800 1.0000 0.0007 1.0001 1.0001 1.0001 1.0001 0.0000 C000025203 10000000.00 9166686682.44 9166691688.0100 1.0001 1.0001 1.0001 1.0001 0.0000 722350897.73 677277786.22 439103217.83 497451810.40 755579676.82 766620562.94 385978331.20 293829950.42 0.00 0.00 2459092224.05 2420427388.97 0.0001 Y 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 10000000.00 287657355.65 287657512.7300 1.0001 1.0001 1.0001 1.0001 0.0000 30493457.56 43218490.79 28658727.87 14435318.30 42402675.00 66814396.33 31705020.60 39429004.01 0.00 0.00 137411804.08 180707986.63 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 1.0001 1.0001 1.0001 0.0000 19849732.83 24277941.08 9964648.77 11400624.29 15506082.76 20160471.16 17608222.08 15583041.58 0.00 0.00 65877961.55 75828195.31 0.0001 Y For Service Shares the Investment Adviser waived $18,368 of Management Fees; and Goldman Sachs & Co. LLC waived $75,394 of Admin Fees and $1,508 of Transfer Agency Fees. C000025206 10000000.00 55740480.77 55740511.2100 1.0001 1.0001 1.0001 1.0001 0.0000 2017665.46 1254405.08 760810.10 985734.74 2696799.98 751512.99 1064399.55 1245550.14 0.00 0.00 7297441.54 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 1.0001 1.0001 1.0001 0.0000 29.05 0.00 0.00 0.00 0.00 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 227735347.9400 1.0001 1.0001 1.0001 1.0001 0.0000 37223843.47 26458211.04 25782400.46 26256872.62 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 1.0001 1.0001 0.0000 8383322.68 16570552.46 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. 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Fortner Peter W. Fortner Assistant Treasurer