0001145549-24-047975.txt : 20240807 0001145549-24-047975.hdr.sgml : 20240807 20240807170832 ACCESSION NUMBER: 0001145549-24-047975 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 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-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 241184927 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 C000025291 Preferred Shares GPPXX C000025292 Select Shares GSPXX C000025293 Capital Shares GCPXX C000214496 Drexel Hamilton Class Shares VTNXX N-MFP3 1 primary_doc.xml N-MFP3 0000822977 XXXXXXXX 2024-07-31 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Fund - Prime Obligations 549300PY02304776R694 S000009258 6 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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24039687.72 13660068.64 2024-07-18 37184460.80 9077855.92 2024-07-19 8275160.34 11465900.79 2024-07-22 16759229.78 14088870.48 2024-07-23 14916427.28 25292030.27 2024-07-24 30941311.41 15793472.97 2024-07-25 12621243.82 17729999.93 2024-07-26 4092817.33 14323801.61 2024-07-29 6820266.94 14025293.51 2024-07-30 16205691.67 18917462.27 2024-07-31 495381870.02 393461349.16 0.0519 2024-07-01 0.0519 2024-07-02 0.0519 2024-07-03 0.0518 2024-07-05 0.0518 2024-07-08 0.0518 2024-07-09 0.0518 2024-07-10 0.0519 2024-07-11 0.0519 2024-07-12 0.0520 2024-07-15 0.0520 2024-07-16 0.0520 2024-07-17 0.0520 2024-07-18 0.0520 2024-07-19 0.0521 2024-07-22 0.0521 2024-07-23 0.0521 2024-07-24 0.0521 2024-07-25 0.0521 2024-07-26 0.0522 2024-07-29 0.0522 2024-07-30 0.0522 2024-07-31 Y 13488.00 Broker-dealer 0.0628 0.00 Broker-dealer 0.3376 0.00 Broker-dealer 0.4049 0.00 0.0474 0.0000 0.0000 0.0000 0.0000 0.0000 0.1028 0.0000 0.8498 0.0000 0.0001 Retail investor N Administration Shares C000025289 10000000.00 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0.00 Non-financial corporation 0.9056 0.00 0.9056 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0943 0.0000 0.0000 N Select Shares C000025292 10000000.00 4684054.37 4680047.4710 1.0008 2024-07-01 1.0008 2024-07-02 1.0009 2024-07-03 1.0010 2024-07-05 1.0008 2024-07-08 1.0008 2024-07-09 1.0008 2024-07-10 1.0009 2024-07-11 1.0010 2024-07-12 1.0009 2024-07-15 1.0009 2024-07-16 1.0009 2024-07-17 1.0009 2024-07-18 1.0010 2024-07-19 1.0009 2024-07-22 1.0009 2024-07-23 1.0009 2024-07-24 1.0009 2024-07-25 1.0010 2024-07-26 1.0009 2024-07-29 1.0009 2024-07-30 1.0009 2024-07-31 88298.81 0.00 2024-07-01 0.00 200000.00 2024-07-03 0.00 90245.67 2024-07-09 0.00 3507952.93 2024-07-11 300000.00 0.00 2024-07-15 200000.00 0.00 2024-07-23 588298.81 3798198.60 0.0516 2024-07-01 0.0516 2024-07-02 0.0516 2024-07-03 0.0515 2024-07-05 0.0515 2024-07-08 0.0515 2024-07-09 0.0515 2024-07-10 0.0516 2024-07-11 0.0516 2024-07-12 0.0517 2024-07-15 0.0517 2024-07-16 0.0517 2024-07-17 0.0517 2024-07-18 0.0517 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2024-07-03 0.0518 2024-07-05 0.0518 2024-07-08 0.0518 2024-07-09 0.0518 2024-07-10 0.0519 2024-07-11 0.0519 2024-07-12 0.0520 2024-07-15 0.0520 2024-07-16 0.0520 2024-07-17 0.0520 2024-07-18 0.0520 2024-07-19 0.0521 2024-07-22 0.0521 2024-07-23 0.0521 2024-07-24 0.0521 2024-07-25 0.0521 2024-07-26 0.0522 2024-07-29 0.0522 2024-07-30 0.0522 2024-07-31 Y 1.00 Broker-dealer 0.2249 0.00 Non-financial corporation 0.7751 0.00 0.7751 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2249 0.0000 0.0000 N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% 488700104 2IGI19DL77OX0HC3ZE78 0000016847 488700104 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0531 119000000.00 119000000.00 0.0380 N Y Y N BANCO SANTANDER, S.A.-NEW YORK BRANCH BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% 488700117 488700117 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0531 118000000.00 118000000.00 0.0377 N Y Y N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 5.320000% 488700926 549300NB7FE83IH6BW96 488700926 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0532 120000000.00 120000000.00 0.0383 N Y Y N DNB BANK ASA-NEW YORK BRANCH DNB BANK ASA-NEW YORK BRANCH 5.310000% 488700948 488700948 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. 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F1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0535 54471471.92 54471471.92 0.0174 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KC0 254900HROIFWPRGM1V77 US912797KC07 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-08-22 2024-08-22 2024-08-22 N N N 0.0536 193403725.48 193403725.48 0.0618 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0534 477630321.19 477630321.19 0.1525 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-08-13 2024-08-13 2024-08-13 N N N 0.0536 245994994.09 245994994.09 0.0786 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Fitch, Inc. F1+ 2024-08-20 2024-08-20 2024-08-20 N N N 0.0537 345419964.27 345419964.27 0.1103 N Y Y N CITIGROUP GLOBAL MARKETS INC. 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CORPORATION S6XOOCT0IEG5ABCC6L87 2054-05-01 5.500000 0.00 266939.78 269445.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 6.000000 0.00 136327.42 138360.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 188055.56 188926.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 251669.67 252548.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 2523049.75 2528511.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 242138.18 243943.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-07-01 6.000000 0.00 154933.24 160265.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-07-01 5.000000 0.00 219025.75 216718.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2038-05-01 5.500000 0.00 210316.22 159463.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2038-09-01 5.000000 0.00 161215.27 143453.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-05-01 6.000000 0.00 181642.47 184872.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 0.00 214552.58 216732.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-07-01 5.500000 0.00 149010.91 151687.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-07-01 5.500000 0.00 154438.98 156657.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-07-01 5.000000 0.00 147774.55 148407.71 Agency Mortgage-Backed Securities Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 145454048.00 145454048.00 0.0464 N Y Y N 106700673.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Goldman Sachs Trust 2024-08-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer