0001145549-22-035953.txt : 20220607 0001145549-22-035953.hdr.sgml : 20220607 20220607095417 ACCESSION NUMBER: 0001145549-22-035953 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 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: 221000135 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 2022-05-31 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 39 91 812653131.18 512102640.00 479572017.41 430851401.11 2094464392.69 1782695563.34 1701333101.54 1909048572.67 0.00 0.2292 0.1475 0.1426 0.1296 0.5906 0.5135 0.5061 0.5741 0.0000 1000775.06 3329117333.71 3329009062.00 813282.46 2440808.60 3328382310.92 3328619809.4400 1.0000 0.0091 0.9999 0.9999 1.0000 1.0000 0.0000 C000161175 10000000.00 2949072257.88 2949282690.5500 0.9999 0.9999 1.0000 1.0000 0.0000 224211330.38 223867097.70 325704068.79 402761697.54 305939991.34 424456837.15 36927520.17 89734612.29 0.00 0.00 918042523.16 1165175255.74 0.0070 N C000161176 10000000.00 51794663.36 51798359.1900 0.9999 0.9999 1.0000 1.0000 0.0000 554140.04 751142.84 4060331.31 5357773.84 4252055.78 1964160.39 7594509.79 5618844.02 0.00 0.00 16475025.48 13691921.09 0.0045 N C000161177 10000000.00 10200165.44 10200893.2800 0.9999 0.9999 1.0000 1.0000 0.0000 731862.56 0.00 45658.33 0.00 0.00 0.00 20822.80 0.00 0.00 0.00 798343.69 0.00 0.0020 Y For Service Shares Goldman Sachs & Co. LLC waived $16 of Admin Fees. C000161178 10000000.00 209373840.28 209388780.2600 0.9999 0.9999 1.0000 1.0000 0.0000 24542117.72 1096842.63 5806269.54 566451.26 11972715.25 5928208.99 26675464.90 12790812.97 0.00 0.00 74109715.29 20391129.45 0.0060 N C000161179 10000000.00 49436.84 49440.3700 0.9999 0.9999 1.0000 1.0000 0.0000 11.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.29 0.00 0.0067 N C000161180 10000000.00 527212.86 527250.4700 0.9999 0.9999 1.0000 1.0000 0.0000 68.59 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 68.60 0.01 0.0055 N C000161181 10000000.00 51939.58 51943.2800 0.9999 0.9999 1.0000 1.0000 0.0000 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.0035 N C000161786 10000000.00 107312794.68 107320452.0400 0.9999 0.9999 1.0000 1.0000 0.0000 255221.14 3170625.80 5836826.82 7469633.12 136762.89 758818.90 2458025.16 2535472.65 0.00 0.00 8686836.03 14233349.99 0.0005 Y For Cash Management Shares Goldman Sachs & Co. LLC waived $17,761 of Admin Fees and $470 of Distribution or Servicing Fees. FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.950000% 3130AJVA4 US3130AJVA49 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-07-21 2022-07-21 N N N 0.0082 12302201.09 12302201.09 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.780001% 3130AR6L0 US3130AR6L01 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-06-02 2022-06-02 N N N 0.0078 249999827.50 249999827.50 0.0751 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313YA0 254900C5LP6DN9OP9V83 US313313YA09 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+ 2022-08-09 2022-08-09 2022-08-09 N N N 0.0119 69841464.00 69841464.00 0.0210 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385B62 US313385B622 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-12 2022-08-12 2022-08-12 N N N 0.0119 314255607.75 314255607.75 0.0944 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385B96 US313385B960 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-15 2022-08-15 2022-08-15 N N N 0.0119 84790772.50 84790772.50 0.0255 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385C46 US313385C463 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+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0129 15648657.39 15648657.39 0.0047 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385F27 US313385F276 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-09 2022-09-09 2022-09-09 N N N 0.0129 19928918.20 19928918.20 0.0060 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XT8 US313385XT85 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-06 2022-06-06 2022-06-06 N N N 0.0046 8998979.22 8998979.22 0.0027 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XV3 US313385XV32 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+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0096 124900080.00 124900080.00 0.0375 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385ZE9 US313385ZE98 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-11 2022-07-11 2022-07-11 N N N 0.0096 64931033.70 64931033.70 0.0195 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385ZF6 US313385ZF63 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0096 11687275.90 11687275.90 0.0035 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385ZJ8 US313385ZJ85 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+ 2022-07-29 2022-07-29 2022-07-29 N N N 0.0096 119814686.40 119814686.40 0.0360 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.092848% 3133EM2M3 254900C5LP6DN9OP9V83 US3133EM2M35 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2023-07-31 2023-07-31 N N N 0.0099 50056717.50 50056717.50 0.0150 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.900000% 3133EMJH6 254900C5LP6DN9OP9V83 US3133EMJH61 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+ 2022-06-01 2023-02-01 2023-02-01 N N N 0.0083 1400438.00 1400438.00 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.117847% 3133EMPG1 254900C5LP6DN9OP9V83 US3133EMPG15 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2023-01-31 2023-01-31 N N N 0.0111 499979.03 499979.03 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.102849% 3133EMQE5 254900C5LP6DN9OP9V83 US3133EMQE57 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-11-09 2022-11-09 N N N 0.0116 99970.97 99970.97 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.834998% 3133EMRY0 254900C5LP6DN9OP9V83 US3133EMRY03 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-06-01 2022-11-25 2022-11-25 N N N 0.0082 1200086.98 1200086.98 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.855000% 3133EMVX7 254900C5LP6DN9OP9V83 US3133EMVX73 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ 2023-01-31 2023-01-31 2023-01-31 N N N 0.0181 4153242.20 4153242.20 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.111849% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2022-06-01 2023-01-31 2023-01-31 N N N 0.0095 19321443.46 19321443.46 0.0058 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.125000% 91282CBN0 254900HROIFWPRGM1V77 US91282CBN02 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-02-28 2023-02-28 2023-02-28 N N N 0.0192 1282734.38 1282734.38 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.096848% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch, Inc. F1+ 2022-06-01 2023-04-30 2023-04-30 N N N 0.0096 42254227.00 42254227.00 0.0127 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.091848% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Fitch, Inc. F1+ 2022-06-01 2023-07-31 2023-07-31 N N N 0.0095 31250753.35 31250753.35 0.0094 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.097849% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch, Inc. F1+ 2022-06-01 2023-10-31 2023-10-31 N N N 0.0096 189871865.33 189871865.33 0.0570 N Y Y N Goldman Sachs Financial Square Funds - Federal Instruments 2022-06-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer