0001145549-23-014927.txt : 20230306 0001145549-23-014927.hdr.sgml : 20230306 20230306105248 ACCESSION NUMBER: 0001145549-23-014927 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230306 DATE AS OF CHANGE: 20230306 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: 23707961 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 S000051191 Goldman Sachs Investor Money Market Fund C000161182 Class I Shares FMJXX C000166000 Class A Shares FMEXX C000166001 Class C Shares FMGXX C000166002 Administration Shares FMKXX C000172501 Cash Management Shares FHMXX C000172502 Resource Shares FHRXX C000172503 Service Shares FHSXX C000240873 Class D Shares N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2023-02-28 0000822977 54930084EFW9KNNXA727 S000051191 8 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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NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 2393.94 2263.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-10-01 3.000000 1670.97 1443.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2037-12-01 5.500000 65713.83 64518.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-02-01 5.000000 2681775.56 2637150.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2033-02-01 4.500000 40572.96 39890.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2024-10-01 4.500000 988248.25 6962.34 Agency Mortgage-Backed Securities Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0456 38303030.30 38303030.30 0.0050 N Y Y N FIXED INCOME CLEARING CORPORATION FIXED INCOME CLEARING CORPORATION 4.550000% 549300H47WTHXPU08X20 0001232861 TPR04843D779224SSB 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 2050-08-15 1.375000 70669400.00 40338502.19 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2051-02-15 1.875000 225000000.00 146375175.79 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2051-08-15 2.000000 300000000.00 200875568.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2051-11-15 1.875000 500000000.00 326410768.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 700000000.00 700000000.00 0.0907 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.640000% 549300HN4UKV1E2R3U73 TPR048455779224Bof Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Freddie Mac - SLST 2058-10-25 3.000000 140687761.00 97500001.00 Other Instrument AGENCY CREDIT RISK SECURITY Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-03-07 2023-03-07 2023-03-07 N N N 0.0464 78000000.00 78000000.00 0.0101 N N Y N Goldman Sachs Investor Fund - Money Market 2023-03-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer