0001193125-18-196622.txt : 20180619 0001193125-18-196622.hdr.sgml : 20180619 20180619130451 ACCESSION NUMBER: 0001193125-18-196622 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180619 DATE AS OF CHANGE: 20180619 EFFECTIVENESS DATE: 20180619 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: 18906722 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 S000009241 Goldman Sachs Short Duration Tax-Free Fund C000025190 Institutional GSDUX C000025191 Service GSFSX C000025192 Class A GSDTX C000025194 Class C GSTCX C000090755 Investor Shares GDIRX C000194493 Class T Shares GSXTX C000195490 Class R6 Shares GDUSX 0000822977 S000009252 Goldman Sachs Dynamic Municipal Income Fund C000025254 Institutional GSMTX C000025255 Service GSMEX C000025256 Class A GSMIX C000025258 Class C GSMUX C000090756 Investor Shares GUIRX C000194494 Class T Shares GDMTX C000195491 Class R6 Shares GYISX 0000822977 S000009255 Goldman Sachs High Yield Municipal Fund C000025270 Institutional GHYIX C000025271 Service C000025272 Class A GHYAX C000025274 Class C GHYCX C000090757 Investor Shares GYIRX C000194495 Class T Shares GYITX C000195492 Class R6 Shares GHYSX 0000822977 S000009300 Goldman Sachs Enhanced Income Fund C000025377 Institutional GEIIX C000025378 Administration GEADX C000025379 Class A GEIAX C000090758 Investor Shares GHIRX C000161283 Class R6 Shares GEIUX C000194496 Class T Shares GEHTX 0000822977 S000009301 Goldman Sachs Emerging Markets Debt Fund C000025381 Institutional GSDIX C000025382 Class A GSDAX C000037783 Class C GSCDX C000090759 Investor Shares GSIRX C000161284 Class R6 Shares GSIUX C000194497 Class T Shares GEZTX 0000822977 S000009302 Goldman Sachs High Quality Floating Rate Fund C000025384 Institutional GSARX C000025385 Service GSASX C000025386 Class A GSAMX C000058951 Investor Shares GTATX C000161285 Class R6 Shares GTAUX C000194498 Class T Shares GHFTX 0000822977 S000009303 Goldman Sachs Short Duration Government Fund C000025388 Institutional GSTGX C000025389 Service GSDSX C000025390 Class A GSSDX C000025392 Class C GSDCX C000058952 Investor Shares GTDTX C000161286 Class R6 Shares GSTUX C000194499 Class T Shares GSKTX 0000822977 S000009304 Goldman Sachs Government Income Fund C000025394 Institutional GSOIX C000025395 Service GSOSX C000025396 Class A GSGOX C000025398 Class C GSOCX C000058953 Class R GSORX C000058954 Investor Shares GSOTX C000161287 Class R6 Shares GSOUX C000194500 Class T Shares GGVTX 0000822977 S000009305 Goldman Sachs U.S. Mortgages Fund C000025400 Institutional GSUIX C000025401 Separate Account Institutional GSUPX C000025402 Class A GSUAX C000090760 Investor Shares GGIRX C000161288 Class R6 Shares GGIUX C000194501 Class T Shares GMETX 0000822977 S000009306 Goldman Sachs Core Fixed Income Fund C000025404 Institutional GSFIX C000025405 Service GSCSX C000025406 Class A GCFIX C000025408 Class C GCFCX C000058955 Class R GDFRX C000058956 Investor Shares GDFTX C000161289 Class R6 Shares GCFUX C000194502 Class T Shares GCFTX 0000822977 S000009307 Goldman Sachs Investment Grade Credit Fund C000025410 Institutional GSGDX C000025411 Separate Account Institutional GSCPX C000025412 Class A GSGAX C000090761 Investor Shares GTIRX C000161290 Class R6 Shares GTIUX C000194503 Class T Shares GTITX 0000822977 S000009308 Goldman Sachs Global Income Fund C000025414 Institutional GSGLX C000025415 Service GGISX C000025416 Class A GSGIX C000025418 Class C GSLCX C000090762 Investor Shares GBIRX C000161291 Class R6 Shares GBIUX C000194504 Class T Shares GGLTX 0000822977 S000009309 Goldman Sachs High Yield Fund C000025420 Institutional GSHIX C000025421 Service GSHSX C000025422 Class A GSHAX C000025424 Class C GSHCX C000058957 Class R GSHRX C000058958 Investor Shares GSHTX C000161292 Class R6 Shares GSHUX C000194505 Class T Shares GHYTX 0000822977 S000013795 Goldman Sachs Bond Fund C000037818 Class A GSFAX C000037819 Class C GSFCX C000037820 Institutional GSNIX C000041010 Service GSNSX C000058984 Class R GSNRX C000058985 Investor Shares GSNTX C000161293 Class R6 Shares GSFUX C000194506 Class T Shares GBNTX 0000822977 S000018567 Goldman Sachs Inflation Protected Securities Fund C000051524 Class A GSAPX C000051525 Class C GSCFX C000051526 Institutional GSIPX C000059010 Class R GSRPX C000059011 Investor Shares GSTPX C000161294 Class R6 Shares GSRUX C000194507 Class T Shares GIQTX 0000822977 S000020098 Goldman Sachs Local Emerging Markets Debt Fund C000056392 Class A GAMDX C000056393 Class C GCMDX C000056394 Institutional GIMDX C000090763 Investor Shares GLIRX C000194508 Class T Shares GLOTX C000195493 Class R6 Shares GIMSX 0000822977 S000029317 Goldman Sachs Strategic Income Fund C000090150 Class A Shares GSZAX C000090151 Class C Shares GSZCX C000090152 Institutional Shares GSZIX C000090153 Investor Shares GZIRX C000090154 Class R Shares GSZRX C000161295 Class R6 Shares GSZUX C000194509 Class T Shares GSZTX 0000822977 S000029320 Goldman Sachs High Yield Floating Rate Fund C000090159 Class A Shares GFRAX C000090160 Class C Shares GFRCX C000090161 Institutional Shares GSFRX C000090162 Investor Shares GFRIX C000090163 Class R Shares GFRRX C000194510 Class T Shares GFRTX C000195494 Class R6 Shares GFRSX 0000822977 S000036259 Goldman Sachs Short Duration Income Fund C000110983 Class A GDIAX C000110984 Class C GDICX C000110985 Institutional GDFIX C000110986 Investor Shares GSSRX C000110987 Class R GIFRX C000161296 Class R6 Shares GDIUX C000194511 Class T Shares GDITX 0000822977 S000040921 Goldman Sachs Total Emerging Markets Income Fund C000126890 CLASS A SHARES GDDAX C000126891 CLASS C SHARES GDDCX C000126892 INSTITUTIONAL SHARES GDDIX C000126893 CLASS R SHARES GDDRX C000126894 Investor Shares GIRDX C000194512 Class T Shares GDDTX C000195495 Class R6 Shares GDDSX 0000822977 S000043227 Goldman Sachs Long Short Credit Strategies Fund C000133721 Class A Shares GSAUX C000133722 Class C Shares GSAVX C000133723 Institutional Shares GSAWX C000133724 Investor Shares GSAYX C000133725 Class R Shares GSAZX C000194514 Class T Shares GSAQX C000195497 Class R6 Shares GSSAX 0000822977 S000044037 Goldman Sachs Short-Term Conservative Income Fund C000136680 Institutional Shares GPPIX C000136681 Administration Shares GPPAX C000174582 Class A Shares GPAPX C000174583 Preferred Shares GPPPX C000194517 Class T Shares GPPTX C000195498 Class R6 Shares GPPSX 24F-2NT 1 d614341d24f2nt.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 Bond Fund

Goldman Sachs Core Fixed Income Fund

Goldman Sachs Dynamic Municipal Income Fund

Goldman Sachs Emerging Markets Debt Fund

Goldman Sachs Enhanced Income Fund

Goldman Sachs Global Income Fund

Goldman Sachs Government Income Fund

Goldman Sachs High Quality Floating Rate Fund

Goldman Sachs High Yield Floating Rate Fund

Goldman Sachs High Yield Fund

Goldman Sachs High Yield Municipal Fund

Goldman Sachs Inflation Protected Securities Fund

Goldman Sachs Investment Grade Credit Fund

Goldman Sachs Local Emerging Markets Debt Fund

Goldman Sachs Long Short Credit Strategies Fund

Goldman Sachs Short Duration Government Fund

Goldman Sachs Short Duration Income Fund

Goldman Sachs Short Duration Tax-Free Fund

Goldman Sachs Short-Term Conservative Income Fund

Goldman Sachs Strategic Income Fund

Goldman Sachs Total Emerging Markets Income Fund

Goldman Sachs U.S. Mortgages 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:

 

March 31, 2018

  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):         $16,905,856,116
              

 

   

(ii)

 

    Aggregate price of securities redeemed or repurchased during the fiscal year:     $17,120,869,336    
          

 

    
   

(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:     $22,173,561,271    
          

 

    
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $39,294,430,607
            

 

    (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)]       $22,388,574,491    
          

 

    
                

 

    
    (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:    June 19, 2018     

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