0001193125-17-349388.txt : 20171121 0001193125-17-349388.hdr.sgml : 20171121 20171121165405 ACCESSION NUMBER: 0001193125-17-349388 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20171121 DATE AS OF CHANGE: 20171121 EFFECTIVENESS DATE: 20171121 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: 171217469 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 S000009242 Financial Square Government Fund C000025196 Institutional Shares FGTXX C000025197 Administration Shares FOAXX C000025198 Service Shares FOSXX C000025199 Preferred Shares GPGXX C000025200 Select Shares GSGXX C000025201 Capital Shares GCGXX C000088802 Cash Management Shares GVCXX C000088803 Premier Shares GGPXX C000088804 Resource Shares GVRXX C000166882 Class A Shares FSOXX C000166883 Class C Shares FSGXX C000167141 Class R6 Shares FGGXX 0000822977 S000009243 Financial Square Treasury Solutions Fund C000025203 Institutional Shares FEDXX C000025204 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 C000088807 Resource Shares GFRXX 0000822977 S000009244 Goldman Sachs Investor Tax-Exempt Money Market Fund C000025210 Class I Shares FTXXX C000025211 Administration Shares FEAXX C000025212 Service Shares FESXX C000025213 Preferred Shares GPTXX C000025214 Select Shares GSTXX C000025215 Capital Shares GCXXX C000088808 Cash Management Shares GXCXX C000088809 Premier Shares GXPXX C000088810 Resource Shares GXRXX C000166884 Class A Shares FKIXX C000166885 Class C Shares FCYXX 0000822977 S000009258 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 0000822977 S000009259 Financial Square Money Market Fund C000025295 Institutional Shares FSMXX C000025296 Administration Shares FADXX C000025297 Service Shares FSVXX C000025298 Preferred Shares GPMXX C000025299 Select Shares GSMXX C000025300 Capital Shares GCKXX C000088816 Cash Management Shares GSCXX C000088817 Premier Shares GPRXX C000088818 Resource Shares GREXX 0000822977 S000009260 Financial Square Treasury Obligations Fund C000025302 Institutional Shares FTOXX C000025303 Administration Shares FGAXX C000025304 Service Shares FYAXX C000025305 Preferred Shares GPOXX C000025306 Select Shares GSOXX C000025307 Capital Shares GCTXX C000088819 Premier Shares GTPXX C000088820 Resource Shares GTRXX C000088821 Cash Management Shares GTOXX 0000822977 S000009261 Financial Square Treasury Instruments Fund C000025309 Institutional Shares FTIXX C000025310 Administration Shares FRAXX C000025311 Service Shares FYSXX C000025312 Preferred Shares GPIXX C000025313 Select Shares GSIXX C000025314 Capital Shares GCIXX C000088822 Cash Management Shares GICXX C000088823 Premier Shares GIPXX C000088824 Resource Shares GIRXX 0000822977 S000009315 Goldman Sachs Capital Growth Fund C000025453 Institutional GSPIX C000025454 Service GSPSX C000025455 Class A GSCGX C000025457 Class C GSPCX C000055743 Class R GSPRX C000055744 Investor Shares GSPTX C000159652 Class R6 Shares GSPUX C000190541 Class T GTSPX 0000822977 S000009316 Goldman Sachs Equity Income Fund C000025459 Institutional GSIIX C000025460 Service GSGSX C000025461 Class A GSGRX C000025463 Class C GSGCX C000055745 Class R GRGRX C000055746 Investor Shares GRGTX C000159653 Class R6 Shares GRGUX C000190542 Class T GTRGX 0000822977 S000009317 Goldman Sachs Large Cap Value Fund C000025465 Institutional GSLIX C000025466 Service GSVSX C000025467 Class A GSLAX C000025469 Class C GSVCX C000055747 Class R GSVRX C000055748 Investor Shares GSVTX C000159654 Class R6 Shares GSVUX C000190543 Class T GCLTX 0000822977 S000009318 Goldman Sachs Strategic Growth Fund C000025471 Institutional GSTIX C000025472 Service GSTSX C000025473 Class A GGRAX C000025475 Class C GGRCX C000055749 Class R GSTRX C000055750 Investor Shares GSTTX C000159655 Class R6 Shares GGRUX C000190544 Class T GGRTX 0000822977 S000009319 Goldman Sachs Concentrated Growth Fund C000025477 Institutional GCRIX C000025479 Class A GCGAX C000025481 Class C GCGCX C000058381 Class R GGCRX C000058382 Investor Shares GGCTX C000159656 Class R6 Shares GCGUX C000190545 Class T GCOTX 0000822977 S000009320 Goldman Sachs Mid Cap Value Fund C000025483 Institutional GSMCX C000025484 Service GSMSX C000025485 Class A GCMAX C000025487 Class C GCMCX C000055751 Investor Shares GCMTX C000055752 Class R GCMRX C000159657 Class R6 Shares GCMUX C000190546 Class T GTMVX 0000822977 S000009321 Goldman Sachs Growth Opportunities Fund C000025489 Institutional GGOIX C000025490 Service GGOSX C000025491 Class A GGOAX C000025493 Class C GGOCX C000055753 Class R GGORX C000055754 Investor Shares GGOTX C000161552 Class R6 Shares GGOUX C000190547 Class T GTGOX 0000822977 S000009322 Goldman Sachs Small/Mid Cap Growth Fund C000025495 Institutional GSMYX C000025496 Service GSMQX C000025497 Class A GSMAX C000025499 Class C GSMGX C000055755 Class R GTMRX C000055756 Investor Shares GTMTX C000161553 Class R6 Shares GTMUX C000190548 Class T GSTMX 0000822977 S000009323 Goldman Sachs Small Cap Value Fund C000025501 Institutional GSSIX C000025502 Service GSSSX C000025503 Class A GSSMX C000025505 Class C GSSCX C000055757 Class R GSQRX C000055758 Investor Shares GSQTX C000159658 Class R6 Shares GSSUX C000190549 Class T GTSQX 0000822977 S000009339 Goldman Sachs Technology Opportunities Fund C000025595 Institutional GITIX C000025596 Service GITSX C000025597 Class A GITAX C000025599 Class C GITCX C000092626 Investor Shares GISTX C000190550 Class T GTOTX 0000822977 S000018302 Goldman Sachs Tax-Advantaged Global Equity Portfolio C000050455 Institutional TIGGX C000050456 Class A TAGGX 0000822977 S000018303 Goldman Sachs Enhanced Dividend Global Equity Portfolio C000050457 Institutional GIDGX C000050458 Class A GADGX 0000822977 S000020773 Goldman Sachs Flexible Cap Fund C000058009 Class A Shares GALLX C000058010 Class C Shares GCLLX C000058011 Institutional Shares GILLX C000058012 Class R Shares GRLLX C000058013 Investor Shares GSLLX C000159659 Class R6 Shares GFCUX C000190551 Class T GFCTX 0000822977 S000026933 Goldman Sachs Blue Chip Fund C000081145 Class A GAGVX C000081146 Class C GCGVX C000081147 Institutional GINGX C000081148 Class R GRGVX C000081149 Investor Shares GIRGX C000161554 Class R6 Shares GDEUX 0000822977 S000035863 Goldman Sachs Focused Growth Fund C000109907 Class A Shares GFGAX C000109908 Class C Shares GFGCX C000109909 Institutional Shares GFGSX C000109910 Investor Shares GFGIX C000109911 Class R Shares GFGRX C000161555 Class R6 Shares GFGUX C000190552 Class T GFGTX 0000822977 S000044015 Goldman Sachs Small/Mid Cap Value Fund C000136623 Class A GMVAX C000136624 Class C GMVCX C000136625 Institutional GSMVX C000136626 Investor Shares GMVIX C000136627 Class R GMVRX C000161556 Class R6 Shares GMCUX C000190553 Class T GMVTX 0000822977 S000046190 Goldman Sachs Tactical Tilt Overlay Fund C000144475 Institutional Shares TTIFX 0000822977 S000048066 Goldman Sachs Global Managed Beta Fund C000151917 Institutional Shares GGMBX 0000822977 S000050285 Goldman Sachs Focused Value Fund C000158768 Class A Shares GFVAX C000158769 Class C Shares GFVCX C000158770 Institutional Shares GFVSX C000158771 Investor Shares GFVIX C000158772 Class R Shares GFVRX C000158773 Class R6 Shares GFVUX C000190554 Class T GFVTX 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 0000822977 S000051191 Goldman Sachs Investor Money Market Fund C000161182 Class I Shares FMJXX C000166000 Class A Shares FMEXX C000166001 Class C Shares FMGXX C000166002 Administration Shares FMKXX C000172501 Cash Management Shares FHMXX C000172502 Resource Shares FHRXX C000172503 Service Shares FHSXX 0000822977 S000053050 Goldman Sachs Financial Square Tax-Exempt Money Market Fund C000166912 Institutional Shares FGFXX C000166913 Administration Shares FAEXX C000166914 Capital Shares FAHXX C000166915 Preferred Shares FAJXX C000166916 Resource Shares FAKXX C000166917 Select Shares FALXX C000166918 Service Shares FANXX 0000822977 S000054057 Goldman Sachs Strategic Factor Allocation Fund C000169918 Institutional Shares SFAFX 24F-2NT 1 d462399d24f2nt.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 Blue Chip Fund

Goldman Sachs Capital Growth Fund

Goldman Sachs Concentrated Growth Fund

Goldman Sachs Enhanced Dividend Global Equity Portfolio

Goldman Sachs Equity Income

Goldman Sachs Financial Square Federal Instruments Fund

Goldman Sachs Financial Square Government Fund

Goldman Sachs Financial Square Money Market Fund

Goldman Sachs Financial Square Prime Obligations Fund

Goldman Sachs Financial Square Tax-Exempt Money Market Fund

Goldman Sachs Financial Square Treasury Instruments Fund

Goldman Sachs Financial Square Treasury Obligations Fund

Goldman Sachs Financial Square Treasury Solutions Fund

Goldman Sachs Flexible Cap Fund

Goldman Sachs Focused Growth Fund (Merged into Goldman Sachs Concentrated Growth Fund on 7/28/17)

Goldman Sachs Focused Value Fund

Goldman Sachs Global Managed Beta Fund

Goldman Sachs Growth Opportunities Fund

Goldman Sachs Investor Money Market Fund

Goldman Sachs Investor Tax-Exempt Money Market Fund

Goldman Sachs Large Cap Value Fund

Goldman Sachs Mid Cap Value Fund

Goldman Sachs Small Cap Value Fund

Goldman Sachs Small/Mid Cap Growth Fund

Goldman Sachs Small/Mid Cap Value Fund

Goldman Sachs Strategic Factor Allocation Fund

Goldman Sachs Strategic Growth Fund

Goldman Sachs Tactical Tilt Overlay Fund

Goldman Sachs Tax-Advantaged Global Equity Portfolio

Goldman Sachs Technology Opportunities 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:

 

August 31, 2017.

  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):         $ 1,170,403,593,217  
              

 

 

  
   

(ii)

 

    Aggregate price of securities redeemed or repurchased during the fiscal year:     $ 1,191,941,567,522      
          

 

 

      
   

(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:     $ 2,918,066,065      
          

 

 

      
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $ 1,194,859,633,587  
            

 

 

  
    (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $ 0  
              

 

 

  
    (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)]       $ 24,456,040,370      
          

 

 

      
                

 

 

      
    (vii)    Multiplier for determining registration fee:       ×     0.0001245  
              

 

 

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

 

 

  
           
  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]:        
        =   $     0  
              

 

 

  
           
  9.      

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

 

 

            
      

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:    November 21, 2017   

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