0001145549-24-021681.txt : 20240405
0001145549-24-021681.hdr.sgml : 20240405
20240405161159
ACCESSION NUMBER: 0001145549-24-021681
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
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: 24826641
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
S000009243
Goldman Sachs Financial Square Treasury Solutions Fund
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Administration Shares
FVAXX
C000025205
Service Shares
FVSXX
C000025206
Preferred Shares
GPFXX
C000025207
Select Shares
GSFXX
C000025208
Capital Shares
GCFXX
C000088805
Cash Management Shares
GFCXX
C000088806
Premier Shares
GFPXX
N-MFP2
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Goldman Sachs Asset Management, L.P.
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U.S. Treasury Debt
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Fitch, Inc.
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U.S. Treasury Debt
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U.S. Treasury Debt
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U.S. Treasury Debt
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U.S. Treasury Debt
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U.S. Treasury Debt
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Fitch, Inc.
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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U.S. Treasury Debt
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UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
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U.S. Treasury Debt
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U.S. Treasury Debt
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Fitch, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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U.S. Treasury Debt
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U.S. Treasury Debt
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U.S. Treasury Debt
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Fitch, Inc.
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UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
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N
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Y
Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
F1+
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N
N
N
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
F1+
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N
N
N
0.0536
187385310.88
187385310.88
0.0138
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Y
Y
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UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
F1+
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N
N
N
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0.0077
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
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Fitch, Inc.
F1+
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2024-11-30
N
N
N
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10217281.23
0.0008
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
US9128283P31
U.S. Treasury Debt
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Fitch, Inc.
F1+
2024-12-31
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2024-12-31
N
N
N
0.0516
2927969.57
2927969.57
0.0002
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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912828G38
254900HROIFWPRGM1V77
US912828G385
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
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2024-11-15
2024-11-15
N
N
N
0.0525
32898670.96
32898670.96
0.0024
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
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2024-11-30
2024-11-30
N
N
N
0.0525
4866855.12
4866855.12
0.0004
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
US912828YY08
U.S. Treasury Debt
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Fitch, Inc.
F1+
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2024-12-31
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0.0026
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Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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U.S. Treasury Debt
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Fitch, Inc.
F1+
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N
N
N
0.0525
13220407.19
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0.0010
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
US91282CDN83
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
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2024-12-15
2024-12-15
N
N
N
0.0521
8715684.92
8715684.92
0.0006
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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91282CDZ1
254900HROIFWPRGM1V77
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
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2025-02-15
2025-02-15
N
N
N
0.0516
4236228.90
4236228.90
0.0003
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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91282CED9
254900HROIFWPRGM1V77
US91282CED92
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2025-03-15
2025-03-15
2025-03-15
N
N
N
0.0508
66638970.05
66638970.05
0.0049
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 5.225069%
91282CEL1
254900HROIFWPRGM1V77
US91282CEL19
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2024-04-30
2024-04-30
N
N
N
0.0530
902984.54
902984.54
0.0001
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 5.337068%
91282CFD8
254900HROIFWPRGM1V77
US91282CFD83
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2024-07-31
2024-07-31
N
N
N
0.0531
71475166.15
71475166.15
0.0052
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%
91282CGD7
254900HROIFWPRGM1V77
US91282CGD74
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0519
141560139.82
141560139.82
0.0104
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 5.500069%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2025-01-31
2025-01-31
N
N
N
0.0536
216536988.75
216536988.75
0.0159
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%
91282CGU9
254900HROIFWPRGM1V77
US91282CGU99
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2025-03-31
2025-03-31
2025-03-31
N
N
N
0.0504
26968035.06
26968035.06
0.0020
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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91282CGY1
254900HROIFWPRGM1V77
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U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
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2025-04-30
N
N
N
0.0542
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419877922.06
0.0308
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
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254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2025-07-31
2025-07-31
N
N
N
0.0545
498456445.31
498456445.31
0.0366
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 5.475204%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2025-10-31
2025-10-31
N
N
N
0.0544
472484449.73
472484449.73
0.0347
N
Y
Y
N
UNITED STATES DEPARTMENT OF THE TREASURY
UNITED STATES DEPARTMENT OF THE TREASURY 5.545069%
91282CJU6
254900HROIFWPRGM1V77
US91282CJU62
U.S. Treasury Debt
Y
Fitch, Inc.
F1+
2024-04-01
2026-01-31
2026-01-31
N
N
N
0.0547
494732487.37
494732487.37
0.0363
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 5.300000%
254900Y8NKGV541U8Q32
0001457970
TPR050A0B779155FED
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
2029-04-15
3.875000
5121200.00
10671280.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2039-05-15
4.250000
21126200.00
21387586.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2040-08-15
3.875000
37025000.00
35072381.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2041-05-15
4.375000
7270200.00
7367597.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2042-05-15
3.000000
181697600.00
150595505.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2041-05-15
2.250000
9500.00
7083.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2027-08-15
2.250000
107211400.00
100492907.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2028-11-15
3.125000
4962972000.00
4789665618.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2029-02-15
2.625000
2072991000.00
1934885948.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2030-05-15
0.625000
186518200.00
151195537.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2031-02-15
1.125000
23772100.00
19542308.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2031-05-15
1.625000
58530900.00
49715101.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2024-07-15
0.375000
50764800.00
50055213.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2024-08-15
0.375000
209028700.00
205216579.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2031-11-15
1.375000
72965000.00
60008810.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2032-02-15
1.875000
10817000.00
9165498.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2025-02-15
1.500000
264295100.00
256536656.00
U.S. Treasuries (including strips)
US TREASURY N/B
254900HROIFWPRGM1V77
2025-08-15
3.125000
315507500.00
309619742.00
U.S. Treasuries (including strips)
Y
Standard and Poor's Ratings Services
A-1+
2024-04-01
2024-04-01
2024-04-01
N
N
N
0.0530
8159918400.00
8159918400.00
0.5991
N
Y
Y
N
Goldman Sachs Financial Square Funds - Treasury Solutions
2024-04-05
Peter W. Fortner
Peter W. Fortner
Assistant Treasurer