0001145549-23-026573.txt : 20230505 0001145549-23-026573.hdr.sgml : 20230505 20230504180539 ACCESSION NUMBER: 0001145549-23-026573 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 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: 23890456 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 C000240872 Class D Shares FIDXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2023-04-28 0000822977 549300RC1ZFQU3ZQ0X39 S000051190 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-04-29 2024-04-29 N N N 0.0486 800310.97 800310.97 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-10-16 2024-10-16 N N N 0.0499 7703197.12 7703197.12 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% 3133EN2H2 254900C5LP6DN9OP9V83 US3133EN2H22 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-09-17 2024-09-17 N N N 0.0494 1200436.37 1200436.37 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-11-25 2024-11-25 N N N 0.0499 4302455.47 4302455.47 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% 3133EN3G3 254900C5LP6DN9OP9V83 US3133EN3G30 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-06-27 2024-06-27 N N N 0.0487 7711374.59 7711374.59 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% 3133EN3J7 254900C5LP6DN9OP9V83 US3133EN3J78 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-04-05 2024-04-05 N N N 0.0485 3905006.43 3905006.43 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% 3133EN4J6 254900C5LP6DN9OP9V83 US3133EN4J69 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-12-19 2024-12-19 N N N 0.0500 9373202.01 9373202.01 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% 3133EN4W7 254900C5LP6DN9OP9V83 US3133EN4W70 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-12-27 2024-12-27 N N N 0.0498 11005642.34 11005642.34 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-01-03 2025-01-03 N N N 0.0492 5008075.25 5008075.25 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% 3133EN6E5 254900C5LP6DN9OP9V83 US3133EN6E54 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-01-17 2025-01-17 N N N 0.0498 11278976.12 11278976.12 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-01-23 2025-01-23 N N N 0.0493 3936604.27 3936604.27 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% 3133EN6U9 254900C5LP6DN9OP9V83 US3133EN6U96 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-01-24 2025-01-24 N N N 0.0495 2402106.91 2402106.91 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% 3133EN7K0 254900C5LP6DN9OP9V83 US3133EN7K06 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-01-30 2025-01-30 N N N 0.0493 988230.26 988230.26 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.153191% 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+ 2023-05-01 2023-05-12 2023-05-12 N N N 0.0369 1400585.61 1400585.61 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.165690% 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+ 2023-05-01 2023-10-23 2023-10-23 N N N 0.0501 4202097.73 4202097.73 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.170691% 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+ 2023-05-01 2023-10-30 2023-10-30 N N N 0.0505 8302791.95 8302791.95 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.905000% 3133ENS76 254900C5LP6DN9OP9V83 US3133ENS768 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-09-13 2024-09-13 N N N 0.0492 2299523.92 2299523.92 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-11-14 2024-11-14 N N N 0.0493 400209.50 400209.50 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% 3133EPAB1 254900C5LP6DN9OP9V83 US3133EPAB14 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-02-06 2025-02-06 N N N 0.0500 7737288.28 7737288.28 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.915001% 3133EPAC9 254900C5LP6DN9OP9V83 US3133EPAC96 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-06-07 2024-06-07 N N N 0.0487 8789058.27 8789058.27 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% 3133EPAX3 254900C5LP6DN9OP9V83 US3133EPAX34 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-02-14 2025-02-14 N N N 0.0498 1890217.22 1890217.22 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 3133EPDT9 254900C5LP6DN9OP9V83 US3133EPDT94 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-03-22 2024-03-22 N N N 0.0493 5621001.53 5621001.53 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% 3133EPDU6 254900C5LP6DN9OP9V83 US3133EPDU67 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2024-02-22 2024-02-22 N N N 0.0493 6917465.71 6917465.71 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% 3133EPFG5 254900C5LP6DN9OP9V83 US3133EPFG55 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-01 2025-04-10 2025-04-10 N N N 0.0497 2281098.30 2281098.30 0.0004 N N N N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0479 23983575.75 23983575.75 0.0041 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796W47 254900HROIFWPRGM1V77 US912796W472 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-18 2023-05-18 2023-05-18 N N N 0.0441 46526351.21 46526351.21 0.0080 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796ZF9 254900HROIFWPRGM1V77 US912796ZF99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-25 2023-05-25 2023-05-25 N N N 0.0430 4662809.80 4662809.80 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797FE2 254900HROIFWPRGM1V77 US912797FE28 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-16 2023-05-16 2023-05-16 N N N 0.0428 70116032.75 70116032.75 0.0121 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797FF9 254900HROIFWPRGM1V77 US912797FF92 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-23 2023-05-23 2023-05-23 N N N 0.0421 61538559.55 61538559.55 0.0106 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.165690% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-01 2023-10-31 2023-10-31 N N N 0.0516 122375902.00 122375902.00 0.0211 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.270688% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-01 2024-10-31 2024-10-31 N N N 0.0522 64246124.22 64246124.22 0.0111 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 5.330689% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2023-05-01 2025-01-31 2025-01-31 N N N 0.0523 100319279.98 100319279.98 0.0173 N Y Y N Goldman Sachs Financial Square Funds - Federal Instruments 2023-05-05 Peter W. Fortner Peter W. Fortner Assistant Treasurer