0001145549-22-055532.txt : 20220908 0001145549-22-055532.hdr.sgml : 20220908 20220908095309 ACCESSION NUMBER: 0001145549-22-055532 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 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: 221232782 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 S000009260 Goldman Sachs Financial Square Treasury Obligations Fund C000025302 Institutional Shares FTOXX C000025303 Administration Shares FGAXX C000025304 Service Shares FYAXX C000025305 Preferred Shares GPOXX C000025306 Select Shares GSOXX C000025307 Capital Shares GCTXX C000088819 Premier Shares GTPXX C000088820 Resource Shares GTRXX C000088821 Cash Management Shares GTOXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2022-08-31 0000822977 549300C0TCI4VJPGCS21 S000009260 9 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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0.125000 50.00 48.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-07-31 0.250000 6615750.00 6029400.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2032-05-15 2.875000 50.00 49.50 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2023-02-02 0.00 12295800.00 12128466.50 U.S. Treasuries (including strips) CASH 254900HROIFWPRGM1V77 2022-08-31 0.00 27297373.36 27297373.36 Other Instrument CASH COLLATERAL Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0225 400000000.00 400000000.00 0.0090 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 2.300000% 254900Y8NKGV541U8Q32 0001457970 TPR044689779163FED 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 2023-11-30 2.875000 17610828600.00 17613765663.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2029-11-15 1.750000 1200166800.00 1100070332.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2023-03-31 0.125000 4102294300.00 4031650909.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2024-02-29 2.375000 11134461300.00 10956666222.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 33700000000.00 33700000000.00 0.7546 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 2.150000% 549300HN4UKV1E2R3U73 TPR04468B7791636BO 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 2022-11-15 0.00 754000.00 749965.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2023-02-15 0.00 706100.00 696160.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2023-08-15 0.00 301100.00 291592.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.00 2247000.00 2082699.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2025-02-15 0.00 73800.00 67754.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2025-08-15 0.00 131200.00 118282.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-08-15 0.00 206700.00 181101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-11-15 0.00 877200.00 761218.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-02-15 0.00 609000.00 523515.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2028-08-15 0.00 692000.00 568407.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2029-02-15 0.00 996800.00 808033.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2029-08-15 0.00 4165700.00 3336567.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2031-02-15 0.00 986200.00 757462.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2025-02-15 7.625000 24585000.00 27042399.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2025-08-15 6.875000 109480000.00 120062242.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-02-15 6.000000 7286800.00 7899538.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-02-15 6.625000 22352000.00 25371653.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-08-15 6.375000 17664000.00 20124750.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-11-15 6.125000 366400.00 420621.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2028-08-15 5.500000 53309500.00 59657985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2028-11-15 5.250000 10482500.00 11777242.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2029-02-15 5.250000 24406000.00 27237013.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2030-05-15 6.250000 44145600.00 54077627.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2031-02-15 5.375000 8002000.00 9314152.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-02-15 0.00 1000.00 887.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-05-15 0.00 784000.00 690136.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-11-15 0.00 50000.00 42103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2028-02-15 0.00 6369500.00 5313679.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2028-05-15 0.00 741000.00 612675.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-02-15 0.00 995000.00 856555.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-05-15 0.00 55000.00 46993.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-02-15 0.00 2365800.00 2249244.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.00 4909000.00 4631401.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-08-15 0.00 1252700.00 1170819.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.00 900000.00 833761.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2022-11-15 0.00 740000.00 736040.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2025-05-15 0.00 103000.00 93691.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2030-02-15 0.00 965000.00 763753.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2024-02-15 0.00 25000.00 23784.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2026-02-15 0.00 23300.00 20680.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2027-08-15 0.00 846000.00 716750.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2023-08-15 6.250000 9197200.00 9473055.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2023-02-15 0.00 870000.00 857752.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2023-05-15 0.00 2340000.00 2285726.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2023-08-15 0.00 950000.00 919221.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2023-11-15 0.00 913000.00 875549.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2025-08-15 0.00 800000.00 721290.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2025-11-15 0.00 152000.00 135876.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2028-11-15 0.00 800.00 653.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0215 400000000.00 400000000.00 0.0090 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 2.260000% MBNUM2BPBDO7JBLYG310 0000315030 TPR04468E779163CGM 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 2022-12-29 0.00 167200.00 165539.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2022-12-15 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2022-12-22 0.00 3300.00 3269.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2023-01-19 0.00 1668600.00 1648899.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2023-02-16 0.00 9094300.00 8957585.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2022-12-20 0.00 100.00 99.00 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2023-02-02 0.00 92133800.00 90886861.00 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2023-02-09 0.00 342600.00 337737.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 100000000.00 100000000.00 0.0022 N Y Y N Goldman Sachs Financial Square Funds - Treasury Obligations 2022-09-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer