0001193125-17-046767.txt : 20170216 0001193125-17-046767.hdr.sgml : 20170216 20170216164215 ACCESSION NUMBER: 0001193125-17-046767 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-17619 FILM NUMBER: 17618437 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 S000040184 Goldman Sachs MLP Energy Infrastructure Fund C000124917 Class A GLPAX C000124918 Class C GLPCX C000124919 Institutional GMLPX C000124920 Class IR GLPIX C000124921 Class R GLPRX 24F-2NT 1 d360352d24f2nt.htm GOLDMAN SACHS TRUST Goldman Sachs Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

  1.   

Name and address of issuer:

 

Goldman Sachs Trust

71 South Wacker Dr., Suite 500

Chicago, IL 60606

 

  2.

   

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

 

Goldman Sachs MLP Energy Infrastructure Fund

 

  3.

   

Investment Company Act File Number: 811-5349

 

  

Securities Act File Number: 33-17619

 

  4(a)

   

Last day of fiscal year for which this Form is filed:

 

November 30, 2016.

 

  4(b)

    ☐   

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year).

 

  4(c)    ☐   

Check box if this is the last time the issuer will be filing this Form.

 

  5.    

Calculation of registration fee:

 

        
   

(i)

 

    Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $ 1,571,402,071   
              

 

 

  
   

(ii)

 

    Aggregate price of securities redeemed or repurchased during the fiscal year:     $ 1,074,372,651       
          

 

 

      
   

(iii)

    Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:     $ 0       
          

 

 

      
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $ 1,074,372,651   
            

 

 

  
    (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $ 497,029,420   
            

 

 

  
                              
    (vi)   

Redemption credits available for use in future years—if Item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]

     $ 0       
          

 

 

      
                    

 

 

      
    (vii)    Multiplier for determining registration fee:       ×     0.0001159   
              

 

 

  
    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   $ 57,605.71   
              

 

 

  
           
  6.      

Prepaid Shares

 

                            
   

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0.

 

      

  7.       Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year:                            
            $ 0   
              

 

 

  
     
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:        
        =   $ 57,605.71   
              

 

 

  
           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

  

         February 15, 2017   
      

Method of Delivery:

 

        
                                   ☒  Wire Transfer        
                                   ☐  Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Peter W. Fortner                     
          Peter W. Fortner, Asst. Treasurer            
Date:    February 16, 2017     

*Please print the name and title of the signing officer below the signature.