0001145549-23-036147.txt : 20230606 0001145549-23-036147.hdr.sgml : 20230606 20230606121856 ACCESSION NUMBER: 0001145549-23-036147 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230606 DATE AS OF CHANGE: 20230606 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: 23995330 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 S000009258 Goldman Sachs Financial Square Prime Obligations Fund C000025288 Institutional Shares FPOXX C000025289 Administration Shares FBAXX C000025290 Service Shares FBSXX C000025291 Preferred Shares GPPXX C000025292 Select Shares GSPXX C000025293 Capital Shares GCPXX C000088811 Cash Management Shares GFOXX C000088814 Premier Shares GOPXX C000088815 Resource Shares GBRXX C000214496 Drexel Hamilton Class Shares VTNXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2023-05-31 0000822977 549300PY02304776R694 S000009258 10 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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P-1 Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-07 2023-06-07 N N N 0.0523 5000000.00 5000000.00 0.0016 N N Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 5.160000% 7TK5RJIZDFROZCA6XF66 0000812291 TPR04A34B779158MIZ Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N N.A. 2045-10-01 5.250000 2365000.00 2717574.00 Other Instrument MUNICIPAL BOND N.A. 2055-01-01 5.500000 1515000.00 1630544.00 Other Instrument MUNICIPAL BOND State of Connecticut Health and Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 2053-07-15 4.250000 1500000.00 1425304.00 Other Instrument MUNICIPAL BOND N.A. 2041-02-15 5.000000 3950000.00 4391434.00 Other Instrument MUNICIPAL BOND Idaho Housing and Finance Association 5493002WM3NYB1LQB744 2038-07-15 4.000000 1000000.00 994591.00 Other Instrument MUNICIPAL BOND NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 2050-06-15 5.500000 2320000.00 2583205.00 Other Instrument MUNICIPAL BOND N.A. 2051-01-01 4.000000 855000.00 795934.00 Other Instrument MUNICIPAL BOND STATE OF OHIO 5493005LEB5E170OMX59 2039-03-01 4.000000 25000.00 25630.00 Other Instrument MUNICIPAL BOND N.A. 2047-11-15 5.250000 2905000.00 3271475.00 Other Instrument MUNICIPAL BOND San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 2048-04-01 5.000000 1200000.00 1308472.00 Other Instrument MUNICIPAL BOND N.A. 2062-05-15 5.250000 2695000.00 2960790.00 Other Instrument MUNICIPAL BOND N.A. 2048-07-01 5.250000 2765000.00 3096597.00 Other Instrument MUNICIPAL BOND Y Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0514 10999984.71 10999984.71 0.0035 N Y Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 5.060000% VYVVCKR63DVZZN70PB21 0001224385 TPR04A35B779158WEL U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 3690589.00 928086.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2042-02-01 2.500000 9833352.00 7788478.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-07-01 5.000000 2013187.00 1990987.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2038-04-01 5.000000 1585616.00 1588252.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-03-01 6.500000 1490858.00 1552149.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-09-01 5.000000 1003560.00 956536.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 264761.00 246015.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-05-01 5.000000 1592350.00 1574321.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 3372136.00 3448127.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-07-01 3.000000 33170548.00 10763640.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2037-05-01 3.500000 51708555.00 46411617.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2027-03-01 5.000000 17612602.00 54957.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-06-01 4.000000 27244302.00 25696835.00 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0506 99999638.00 99999638.00 0.0321 N Y Y N SOCIETE GENERALE SOCIETE GENERALE 5.180000% O2RNE8IBXP4R0TD8PU41 0000865845 TPR04A36C779158SOC Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 2029-08-15 5.750000 200000.00 156376.00 Corporate Debt Securities BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 2024-10-09 7.085610 1000.00 991.00 Corporate Debt Securities BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 2027-10-21 3.248000 103000.00 96508.00 Corporate Debt Securities BAUSCH HEALTH COMPANIES INC. 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PVJRP0EQNV6OGDPZGY95 2051-12-13 2.607000 909000.00 611172.00 Corporate Debt Securities SM Energy Company 84BUTVXV5ODI6BXNMH43 2025-06-01 5.625000 1904000.00 1894832.00 Corporate Debt Securities Townsquare Media 2010, Inc. 549300XBA8C68H0DR538 2026-02-01 6.875000 24000.00 22877.00 Corporate Debt Securities REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 2026-10-09 4.875000 25736000.00 22380186.00 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 2028-02-17 5.125000 9081000.00 7749664.00 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 2024-11-14 5.600000 7839000.00 7427365.00 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 2025-10-14 6.375000 8111000.00 7580912.00 Other Instrument SOVEREIGN DEBT Univision Communications Inc. 549300YQDE2JSGTL8V47 2025-02-15 5.125000 3527000.00 3474449.00 Corporate Debt Securities VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 2029-01-15 4.400000 100000.00 95464.00 Corporate Debt Securities N.A. 2028-06-01 9.500000 55000.00 51473.00 Corporate Debt Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0518 69999980.40 69999980.40 0.0225 N Y Y N BANK OF MONTREAL Joint Account III 5.060000% NQQ6HPCNCCU6TUTQYE16 0000927971 TPR04A3787791580BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 312.50 2.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2034-11-01 5.500000 62.50 9.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2028-12-01 6.000000 17281.25 26.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2031-05-01 5.500000 54443.56 1613.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 1718.75 2.31 Agency Mortgage-Backed Securities FEDERAL 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F1OF2ZSX47CR0BCWA982 2028-08-01 4.000000 2815000.00 2499586.00 Corporate Debt Securities DISH NETWORK CORPORATION 529900U350CWHH15G169 2027-11-15 11.750000 2579000.00 2499727.00 Corporate Debt Securities N.A. 2028-12-01 5.750000 3314000.00 2499452.00 Corporate Debt Securities CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 2025-07-01 6.250000 2442000.00 2499660.00 Corporate Debt Securities FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 2097-05-15 7.700000 2515000.00 2495213.00 Corporate Debt Securities INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 2030-03-15 6.500000 18000.00 16781.00 Corporate Debt Securities KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 2045-07-17 5.550000 4263000.00 2499560.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 2036-09-15 6.450000 2437000.00 2499184.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 2040-03-15 6.200000 2528000.00 2499178.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 2028-09-01 6.375000 2398000.00 2499262.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 2030-09-01 6.625000 2366000.00 2499709.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 2031-01-01 6.125000 2402000.00 2499331.00 Corporate Debt Securities THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 2032-07-15 4.875000 2882000.00 2499174.00 Corporate Debt Securities Qorvo, Inc. 254900YAUJV2EUEVBR11 2031-04-01 3.375000 3083000.00 2499773.00 Corporate Debt Securities ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 2025-06-01 11.500000 2271000.00 2499519.00 Corporate Debt Securities TransDigm Inc. 88Q84GB3X55CF5OC7582 2028-08-15 6.750000 2446000.00 2499048.00 Corporate Debt Securities VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 2031-06-01 8.375000 2475000.00 2499535.00 Corporate Debt Securities VIKING CRUISES LTD 549300IJP90T4MV2GL84 2025-05-15 13.000000 2366000.00 2499340.00 Corporate Debt Securities WESCO AIRCRAFT HOLDINGS, INC. 529900P5VTXZS191P208 2026-11-15 10.500000 2703000.00 2499374.00 Corporate Debt Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0514 49999930.50 49999930.50 0.0161 N Y Y N Goldman Sachs Financial Square Funds - Prime Obligations 2023-06-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer