0001145549-21-059450.txt : 20211007 0001145549-21-059450.hdr.sgml : 20211007 20211007074807 ACCESSION NUMBER: 0001145549-21-059450 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 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: 211311068 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 S000009259 Financial Square Money Market Fund C000025295 Institutional Shares FSMXX C000025296 Administration Shares FADXX C000025297 Service Shares FSVXX C000025298 Preferred Shares GPMXX C000025299 Select Shares GSMXX C000025300 Capital Shares GCKXX C000088816 Cash Management Shares GSCXX C000088817 Premier Shares GPRXX C000088818 Resource Shares GREXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2021-09-30 0000822977 549300AT6GF2CKVD8535 S000009259 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 13 41 2337822374.50 2645311927.39 2562797484.88 2522374409.33 2835119371.04 3233256800.17 3081665782.57 3031878873.92 0.00 0.5962 0.6190 0.6036 0.5845 0.7230 0.7566 0.7258 0.7026 0.0000 393842.71 4370884236.17 1109065188.50 163797.51 624724.46 4370817151.93 4368587317.6300 0.0000 0.0010 1.0006 1.0005 1.0005 1.0005 0.0000 C000025295 10000000.00 4365390834.92 4363163498.7200 1.0006 1.0005 1.0005 1.0005 0.0000 232388384.31 291346672.20 498226182.23 161031343.62 316532029.27 372413534.48 343927352.40 330109692.80 0.00 0.00 1914049841.46 1495194144.81 0.0002 Y For Institutional Shares the Investment Adviser waived $316,016 of Management Fees; and Goldman Sachs & Co. LLC waived $34,148 of Transfer Agency Fees. 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C000025299 10000000.00 3701294.82 3699654.9000 1.0005 1.0005 1.0005 1.0005 0.0000 2001839.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.45 0.00 0.0002 Y For Select Shares the Investment Adviser waived $281 of Management Fees; and Goldman Sachs & Co. LLC waived $91 of Admin Fees and $30 of Transfer Agency Fees. 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P-1 Standard and Poor's Ratings Services A-1 2021-12-01 2021-12-01 2021-12-01 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0012 9997916.10 9997916.10 0.0023 N N N N BNG BANK N.V. BNG BANK N.V. 0.000000% 09657RXN2 529900GGYMNGRQTDOO93 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-22 2021-10-22 2021-10-22 N N N 0.0008 39998166.80 39998166.80 0.0092 N N N N BNP PARIBAS BNP PARIBAS 0.000000% 09660EX48 R0MUWSFPU8MPRO8K5P83 0000310732 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-04 2021-10-04 2021-10-04 N N N 0.0006 19999866.60 19999866.60 0.0046 N N Y N BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% 10924HY81 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2021-11-08 2021-11-08 2021-11-08 N Y Brighthouse Life Insurance Compa 1.0000 Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N 0.0011 9998808.30 9998808.30 0.0023 N N N N CANCARA ASSET SECURITISATION LLC CANCARA ASSET SECURITISATION LLC 0.000000% 13738JX62 US13738JX623 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-06 2021-10-06 2021-10-06 N Y LLOYDS BANK PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0008 9999866.70 9999866.70 0.0023 N N Y N CHESHAM FINANCE LIMITED - SERIES III CHESHAM FINANCE LIMITED - SERIES III 0.000000% 16537HX13 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-01 2021-10-01 2021-10-01 N Y SOCIETE GENERALE 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0008 43999902.32 43999902.32 0.0101 N Y Y N CHESHAM FINANCE LIMITED - SERIES II CHESHAM FINANCE LIMITED - SERIES II 0.000000% 16537LX14 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-01 2021-10-01 2021-10-01 N Y BANK OF CHINA LIMITED 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0008 44999900.10 44999900.10 0.0103 N Y Y N CHESHAM FINANCE LIMITED - SERIES V CHESHAM FINANCE LIMITED - SERIES V 0.000000% 16538KX15 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-01 2021-10-01 2021-10-01 N Y MIZUHO SECURITIES USA LLC 1.0000 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2021-10-06 2021-10-06 2021-10-06 N N N 0.0009 15999760.00 15999760.00 0.0037 N N Y N COLLATERALIZED COMMERCIAL PAPER V CO., LLC COLLATERALIZED COMMERCIAL PAPER V CO., LLC 0.000000% 19424HXR6 549300ZLXI3T111CH173 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-10-25 2021-10-25 2021-10-25 N Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0010 11999191.68 11999191.68 0.0027 N N N N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 0.059999% 196480RR0 5493005GIROYQAWBMC18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-10-07 2021-10-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2021-10-01 2021-10-01 2021-10-01 N N N 0.0012 73000138.70 73000138.70 0.0167 N Y Y N SCOTIA CAPITAL (USA) INC. SCOTIA CAPITAL (USA) INC. 0.170000% 549300BLWPABP1VNME36 0000064241 TPR03E435779157SCO Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 2021-12-05 3.300000 1605000.00 1622449.00 Corporate Debt Securities AMAZON.COM, INC. ZXTILKJKG63JELOEG630 2060-06-03 2.700000 259000.00 247452.00 Corporate Debt Securities AMAZON.COM, INC. ZXTILKJKG63JELOEG630 2023-05-12 0.250000 144000.00 144276.00 Corporate Debt Securities APPLE INC. HWUPKR0MPOU8FGXBT394 2022-02-09 2.150000 1830000.00 1848658.00 Corporate Debt Securities APPLE INC. HWUPKR0MPOU8FGXBT394 2022-02-09 2.500000 25000.00 25248.00 Corporate Debt Securities BPCE 9695005MSX1OYEMGDF46 2023-01-11 2.750000 336000.00 348477.00 Corporate Debt Securities BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 549300D2L6J4NC1QVZ22 2032-01-30 2.000000 1569000.00 1511301.00 Corporate Debt Securities BLUE OWL FINANCE LLC 2031-06-10 3.125000 432000.00 430539.00 Corporate Debt Securities CK Hutchison International (21) Limited 254900E16YL0NL5TFN79 2041-04-15 3.125000 1150000.00 1181226.00 Corporate Debt Securities CVS Health Corporation 549300EJG376EN5NQE29 2038-03-25 4.780000 6000.00 7343.00 Corporate Debt Securities Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 2022-08-12 0.333000 19000.00 19032.00 Corporate Debt Securities CHEVRON CORP 2022-12-05 2.355000 4000.00 4105.00 Corporate Debt Securities CHEVRON CORP 2022-03-03 2.411000 5000.00 5038.00 Corporate Debt Securities CHEVRON CORP 2022-03-03 2.498000 2542000.00 2567124.00 Corporate Debt Securities CHEVRON CORP 2023-05-11 1.027250 289000.00 293363.00 Corporate Debt Securities COOPERATIEVE RABOBANK U.A. 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Fortner Peter W. Fortner Assistant Treasurer