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
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Goldman Sachs Asset Management, L.P.
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PricewaterhouseCoopers LLP
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Goldman Sachs Asset Management, L.P.
The Bank of New York Mellon
Goldman Sachs & Co. LLC
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N
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For Cash Management Shares Goldman Sachs & Co. LLC waived $17,761 of Admin Fees and $470 of Distribution or Servicing Fees.
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U.S. Government Agency Debt
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2022-08-05
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US313385B390
U.S. Government Agency Debt
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U.S. Government Agency Debt
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Government Agency Debt
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U.S. Government Agency Debt
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Fitch, Inc.
F1+
Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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2022-09-01
2022-09-01
2022-09-01
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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U.S. Government Agency Debt
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Fitch, Inc.
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Fitch, Inc.
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Fitch, Inc.
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U.S. Government Agency Debt
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Fitch, Inc.
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2022-06-29
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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2022-06-30
2022-06-30
2022-06-30
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N
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N
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Fitch, Inc.
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N
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N
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Fitch, Inc.
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2022-07-11
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Fitch, Inc.
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Moody's Investors Service, Inc.
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2022-07-12
2022-07-12
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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N
Y
N
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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2022-07-26
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Fitch, Inc.
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Moody's Investors Service, Inc.
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Fitch, Inc.
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Fitch, Inc.
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Moody's Investors Service, Inc.
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254900C5LP6DN9OP9V83
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Fitch, Inc.
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254900C5LP6DN9OP9V83
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Fitch, Inc.
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Moody's Investors Service, Inc.
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N
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FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
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254900C5LP6DN9OP9V83
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U.S. Government Agency Debt
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Fitch, Inc.
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Moody's Investors Service, Inc.
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2023-02-01
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N
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0.0083
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N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
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3133EMPG1
254900C5LP6DN9OP9V83
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U.S. Government Agency Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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Standard and Poor's Ratings Services
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N
N
0.0111
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N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
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3133EMQE5
254900C5LP6DN9OP9V83
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U.S. Government Agency Debt
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
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2022-06-01
2022-11-09
2022-11-09
N
N
N
0.0116
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N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
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3133EMRY0
254900C5LP6DN9OP9V83
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U.S. Government Agency Debt
Y
Fitch, Inc.
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Moody's Investors Service, Inc.
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2022-06-01
2022-11-25
2022-11-25
N
N
N
0.0082
1200086.98
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N
N
N
N
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3133EMVX7
254900C5LP6DN9OP9V83
US3133EMVX73
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
2023-04-13
2023-04-13
N
N
N
0.0084
2300279.20
2300279.20
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.830002%
3133EMZM7
254900C5LP6DN9OP9V83
US3133EMZM72
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
2023-02-17
2023-02-17
N
N
N
0.0083
2099998.89
2099998.89
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.082848%
3133ENAB6
254900C5LP6DN9OP9V83
US3133ENAB65
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
2023-04-05
2023-04-05
N
N
N
0.0098
2802223.90
2802223.90
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.075291%
3133ENDW7
254900C5LP6DN9OP9V83
US3133ENDW75
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
2023-05-12
2023-05-12
N
N
N
0.0098
1401313.73
1401313.73
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.097849%
3133ENFD7
254900C5LP6DN9OP9V83
US3133ENFD76
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
2023-10-23
2023-10-23
N
N
N
0.0100
4205445.68
4205445.68
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 1.102849%
3133ENGG9
254900C5LP6DN9OP9V83
US3133ENGG98
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
2023-10-30
2023-10-30
N
N
N
0.0100
8311444.62
8311444.62
0.0025
N
N
N
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%
9128284A5
254900HROIFWPRGM1V77
US9128284A52
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0192
1608312.50
1608312.50
0.0005
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%
9128287C8
254900HROIFWPRGM1V77
US9128287C81
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0100
4278868.45
4278868.45
0.0013
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%
912828UN8
254900HROIFWPRGM1V77
US912828UN88
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0187
8807906.27
8807906.27
0.0026
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.375000%
912828Z86
254900HROIFWPRGM1V77
US912828Z864
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0188
1096562.50
1096562.50
0.0003
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.117847%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-06-01
2022-07-31
2022-07-31
N
N
N
0.0092
93430620.26
93430620.26
0.0281
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%
91282CAG6
254900HROIFWPRGM1V77
US91282CAG69
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-08-31
2022-08-31
2022-08-31
N
N
N
0.0114
4688197.69
4688197.69
0.0014
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 1.117847%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2022-06-01
2022-10-31
2022-10-31
N
N
N
0.0093
24919969.55
24919969.55
0.0075
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%
91282CBG5
254900HROIFWPRGM1V77
US91282CBG50
U.S. Treasury Debt
Y
Fitch, Inc.
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