0001752724-19-161626.txt : 20191114 0001752724-19-161626.hdr.sgml : 20191114 20191114102438 ACCESSION NUMBER: 0001752724-19-161626 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190831 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 191217319 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 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Report of Independent Registered Public Accounting Firm

 

To the Board of Trustees of Goldman Sachs Trust and Shareholders of the Funds listed in Appendix A:

 

In planning and performing our audit of the financial statements of the Funds listed in Appendix A, (hereafter collectively referred to as the “Funds”) as of and for the periods listed in Appendix A, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting.

 

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis. 

 

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 2019.

 

This report is intended solely for the information and use of the Board of Trustees of Goldman Sachs Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

/s/PricewaterhouseCoopers LLP

Boston, Massachusetts

October 24, 2019

 

 

 

 

Appendix A

 

 

Fund

Period

Goldman Sachs Financial Square Federal Instruments Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Government Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Money Market Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Prime Obligations Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Treasury Instruments Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Treasury Obligations Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Financial Square Treasury Solutions Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Investor Money Market Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Investor Tax Exempt Money Market Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Enhanced Dividend Global Equity Portfolio

September 1, 2018 - August 31, 2019

Goldman Sachs Tax-Advantaged Global Equity Portfolio

September 1, 2018 - August 31, 2019

Goldman Sachs Capital Growth Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Growth Opportunities Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Strategic Growth Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Technology Opportunities Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Equity Income Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Large Cap Value Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Small Cap Value Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Concentrated Growth Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Blue Chip Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Flexible Cap Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Small/Mid Cap Growth Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Focused Value Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Mid Cap Value Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Small/Mid Cap Value Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Global Managed Beta Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Strategic Factor Allocation Fund

September 1, 2018 - August 31, 2019

Goldman Sachs Tactical Tilt Overlay Fund

September 1, 2018 - August 31, 2019

 

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