Form N-MFP2 GOLDMAN SACHS TRUST For: Nov 30

  
    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0000822977
      549300RC1ZFQU3ZQ0X39
      S000051190
      8
      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. LLC
        0000734700
        084-01100
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      47
      111
      
        2128446801.80
        2135908576.75
        2216055562.73
        1969852933.85
      
      
        2128446801.80
        2719572725.51
        2783326136.06
        2529828184.97
        0.00
      
      
        0.7067
        0.7019
        0.7130
        0.6900
      
      
        0.7067
        0.8937
        0.8955
        0.8862
        0.0000
      
      3407350.72
      2867945204.02
      2867859742.88
      1844546.36
      1127059.85
      2871984580.11
      2871981628.3100
      1.0000
      0.0006
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000161175
      10000000.00
      2667171690.64
      2667168949.3400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        115981758.11
        61092304.80
      
      
        57927168.58
        53179183.10
      
      
        75344261.40
        105009156.43
      
      
        14158983.40
        67933269.74
      
      
        0.00
        0.00
      
      
        310285377.75
        315312174.91
      
      0.0000
      Y
      For Institutional Shares the Investment Adviser waived $298,800 of Management Fees and $9,801 of Other Fees; and Goldman Sachs & Co. LLC waived $22,213 of Transfer Agency Fees.
    
    
      C000161176
      10000000.00
      63936719.05
      63936653.3400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        657028.92
        1466577.06
      
      
        3427028.40
        1969263.57
      
      
        289488.11
        345572.27
      
      
        85265.86
        55316.08
      
      
        0.00
        0.00
      
      
        4475366.23
        4613828.98
      
      0.0000
      Y
      For Administration Shares the Investment Adviser waived $7,110 of Management Fees and $234 of Other Fees; and Goldman Sachs & Co. LLC waived $13,212 of Admin Fees and $529 of Transfer Agency Fees.
    
    
      C000161177
      10000000.00
      9838652.52
      9838642.4100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        46.86
        0.00
      
      
        731815.63
        0.00
      
      
        0.00
        0.00
      
      
        23246.71
        0.00
      
      
        0.00
        0.00
      
      
        755109.20
        0.00
      
      0.0000
      Y
      For Service Shares the Investment Adviser waived $1,062 of Management Fees and $35 of Other Fees; and Goldman Sachs & Co. LLC waived $3,946 of Admin Fees and $79 of Transfer Agency Fees.
    
    
      C000161178
      10000000.00
      2872703.14
      2872700.1900
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        9403.76
        14897.87
      
      
        0.00
        71589.21
      
      
        117956.17
        0.00
      
      
        62177.42
        273072.82
      
      
        0.00
        0.00
      
      
        189537.35
        588003.10
      
      0.0000
      Y
      For Preferred Shares the Investment Adviser waived $357 of Management Fees and $12 of Other Fees; and Goldman Sachs & Co. LLC waived $265 of Admin Fees and $27 of Transfer Agency Fees.
    
    
      C000161179
      10000000.00
      49424.57
      49424.5200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.31
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.31
        0.00
      
      0.0001
      Y
      For Select Shares the Investment Adviser waived $5 of Management Fees; and Goldman Sachs & Co. LLC waived $1 of Admin Fees.
    
    
      C000161180
      10000000.00
      527163.55
      527163.0100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        2.79
        0.00
      
      
        0.00
        0.01
      
      
        0.01
        0.01
      
      
        0.01
        0.00
      
      
        0.00
        0.00
      
      
        2.81
        0.02
      
      0.0000
      Y
      For Capital Shares the Investment Adviser waived $58 of Management Fees and $2 of Other Fees; and Goldman Sachs & Co. LLC waived $65 of Admin Fees and $4 of Transfer Agency Fees.
    
    
      C000161181
      10000000.00
      51941.25
      51941.1900
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        5.31
        5.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        5.31
        5.00
      
      0.0001
      Y
      For Premier Shares the Investment Adviser waived $6 of Management Fees; and Goldman Sachs & Co. LLC waived $15 of Admin Fees.
    
    
      C000161786
      10000000.00
      127536285.39
      127536154.3100
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        5140925.34
        720337.89
      
      
        4839260.68
        942246.92
      
      
        4669809.61
        1159785.31
      
      
        3008523.57
        1223056.61
      
      
        0.00
        0.00
      
      
        17658519.34
        4331576.45
      
      0.0000
      Y
      For Cash Management Shares the Investment Adviser waived $13,674 of Management Fees and $453 of Other Fees; and Goldman Sachs & Co. LLC waived $50,822 of Admin Fees, $30,493 of Distribution or Servicing Fees and $1,017 of Transfer Agency Fees.
    
    
      FEDERAL HOME LOAN BANK SYSTEM
      FEDERAL HOME LOAN BANK SYSTEM 0.169999%
      3130AJC49
      US3130AJC491
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0005
      2600771.19
      2600771.19
      0.0009
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK SYSTEM
      FEDERAL HOME LOAN BANK SYSTEM 0.220000%
      3130AJVA4
      US3130AJVA49
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0009
      12310186.25
      12310186.25
      0.0043
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK SYSTEM
      FEDERAL HOME LOAN BANK SYSTEM 0.055001%
      3130AMX56
      US3130AMX566
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-20
      2021-12-20
      N
      N
      N
      0.0005
      50000149.50
      50000149.50
      0.0174
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK SYSTEM
      FEDERAL HOME LOAN BANK SYSTEM 0.055001%
      3130AMYZ9
      US3130AMYZ91
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0007
      6349938.91
      6349938.91
      0.0022
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK SYSTEM
      FEDERAL HOME LOAN BANK SYSTEM 0.000000%
      313385RK4
      US313385RK41
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      N
      0.0004
      559978227.20
      559978227.20
      0.1950
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.300006%
      3133EKVV5
      US3133EKVV51
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0006
      19010551.27
      19010551.27
      0.0066
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.290002%
      3133ELDB7
      US3133ELDB72
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0008
      2700185.14
      2700185.14
      0.0009
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.290002%
      3133ELDN1
      US3133ELDN11
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-13
      2021-12-13
      N
      N
      N
      0.0005
      3100219.17
      3100219.17
      0.0011
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.193381%
      3133ELFP4
      US3133ELFP41
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0002
      2000209.94
      2000209.94
      0.0007
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.249998%
      3133ELGY4
      US3133ELGY49
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0005
      5401087.78
      5401087.78
      0.0019
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.234000%
      3133ELHE7
      US3133ELHE75
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0008
      4200747.77
      4200747.77
      0.0015
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.230000%
      3133ELHG2
      US3133ELHG24
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-01-14
      2022-01-14
      N
      N
      N
      0.0006
      8601781.83
      8601781.83
      0.0030
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.180000%
      3133ELMT8
      US3133ELMT89
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-02-11
      2022-02-11
      N
      N
      N
      0.0005
      1200309.60
      1200309.60
      0.0004
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.195001%
      3133ELNA8
      US3133ELNA89
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-02-14
      2022-02-14
      N
      N
      N
      0.0005
      3000690.24
      3000690.24
      0.0010
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.255006%
      3133ELTT1
      US3133ELTT17
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-03-17
      2022-03-17
      N
      N
      N
      0.0006
      47141481.93
      47141481.93
      0.0164
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.380002%
      3133ELYN8
      US3133ELYN81
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-02-07
      2022-02-07
      N
      N
      N
      0.0008
      2001115.14
      2001115.14
      0.0007
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.196006%
      3133ELZS6
      US3133ELZS69
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-04-18
      2022-04-18
      N
      N
      N
      0.0006
      70034923.00
      70034923.00
      0.0244
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.080006%
      3133EM2M3
      US3133EM2M35
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0008
      49999352.50
      49999352.50
      0.0174
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.150001%
      3133EMJH6
      US3133EMJH61
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-12-02
      2022-12-02
      N
      N
      N
      0.0007
      5204179.97
      5204179.97
      0.0018
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.114998%
      3133EMJN3
      US3133EMJN30
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-04-08
      2022-04-08
      N
      N
      N
      0.0009
      6000600.06
      6000600.06
      0.0021
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.140000%
      3133EMLG5
      US3133EMLG50
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-11-21
      2022-11-21
      N
      N
      N
      0.0007
      3802643.77
      3802643.77
      0.0013
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.095000%
      3133EMNY4
      US3133EMNY49
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0009
      4000067.00
      4000067.00
      0.0014
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.124999%
      3133EMNZ1
      US3133EMNZ14
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-02-01
      2023-02-01
      N
      N
      N
      0.0008
      1400773.18
      1400773.18
      0.0005
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.105005%
      3133EMPG1
      US3133EMPG15
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0007
      500207.54
      500207.54
      0.0002
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.090007%
      3133EMQE5
      US3133EMQE57
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-11-09
      2022-11-09
      N
      N
      N
      0.0006
      100023.87
      100023.87
      0.0000
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.085000%
      3133EMRY0
      US3133EMRY03
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-11-25
      2022-11-25
      N
      N
      N
      0.0007
      1200178.78
      1200178.78
      0.0004
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.105001%
      3133EMVX7
      US3133EMVX73
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-04-13
      2023-04-13
      N
      N
      N
      0.0009
      2300601.66
      2300601.66
      0.0008
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.079999%
      3133EMZM7
      US3133EMZM72
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0006
      2099831.50
      2099831.50
      0.0007
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.070009%
      3133ENAB6
      US3133ENAB65
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-04-05
      2023-04-05
      N
      N
      N
      0.0007
      2799905.33
      2799905.33
      0.0010
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.072508%
      3133ENDW7
      US3133ENDW75
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-05-12
      2023-05-12
      N
      N
      N
      0.0007
      1400000.11
      1400000.11
      0.0005
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
      FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.085007%
      3133ENFD7
      US3133ENFD76
      U.S. Government Agency Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-10-23
      2023-10-23
      N
      N
      N
      0.0008
      4200000.88
      4200000.88
      0.0015
      N
      N
      N
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      9127965G0
      254900HROIFWPRGM1V77
      US9127965G05
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0003
      68999945.49
      68999945.49
      0.0240
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796A90
      254900HROIFWPRGM1V77
      US912796A908
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      89493601.65
      89493601.65
      0.0312
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796C31
      254900HROIFWPRGM1V77
      US912796C318
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      0.0005
      115191792.00
      115191792.00
      0.0401
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796G45
      254900HROIFWPRGM1V77
      US912796G459
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-04-21
      2022-04-21
      2022-04-21
      N
      N
      N
      0.0007
      1699517.27
      1699517.27
      0.0006
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796J75
      254900HROIFWPRGM1V77
      US912796J750
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0013
      499960.20
      499960.20
      0.0002
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796K65
      254900HROIFWPRGM1V77
      US912796K659
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0004
      221090824.35
      221090824.35
      0.0770
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796K99
      254900HROIFWPRGM1V77
      US912796K998
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0005
      104191664.00
      104191664.00
      0.0363
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796L72
      254900HROIFWPRGM1V77
      US912796L723
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0005
      140786393.09
      140786393.09
      0.0490
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796L80
      254900HROIFWPRGM1V77
      US912796L806
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0005
      239873231.96
      239873231.96
      0.0835
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796P29
      254900HROIFWPRGM1V77
      US912796P294
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-04-14
      2022-04-14
      2022-04-14
      N
      N
      N
      0.0007
      53686507.88
      53686507.88
      0.0187
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796P37
      254900HROIFWPRGM1V77
      US912796P377
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-04-28
      2022-04-28
      2022-04-28
      N
      N
      N
      0.0008
      48683983.06
      48683983.06
      0.0170
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796Q51
      254900HROIFWPRGM1V77
      US912796Q516
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0006
      29998254.60
      29998254.60
      0.0104
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796Q77
      254900HROIFWPRGM1V77
      US912796Q771
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0004
      184990750.00
      184990750.00
      0.0644
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796R76
      254900HROIFWPRGM1V77
      US912796R761
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      N
      0.0005
      14798638.40
      14798638.40
      0.0052
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796R84
      254900HROIFWPRGM1V77
      US912796R845
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0004
      61094453.34
      61094453.34
      0.0213
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796R92
      254900HROIFWPRGM1V77
      US912796R928
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0005
      114985948.15
      114985948.15
      0.0400
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796S75
      254900HROIFWPRGM1V77
      US912796S751
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      0.0006
      53991560.88
      53991560.88
      0.0188
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796S83
      254900HROIFWPRGM1V77
      US912796S835
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-03-15
      2022-03-15
      2022-03-15
      N
      N
      N
      0.0005
      109983157.90
      109983157.90
      0.0383
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796S91
      254900HROIFWPRGM1V77
      US912796S918
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-03-22
      2022-03-22
      2022-03-22
      N
      N
      N
      0.0006
      4399145.30
      4399145.30
      0.0015
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%
      9128285R7
      254900HROIFWPRGM1V77
      US9128285R78
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0010
      2602508.90
      2602508.90
      0.0009
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 2.500000%
      9128285V8
      254900HROIFWPRGM1V77
      US9128285V80
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0004
      320962.41
      320962.41
      0.0001
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%
      9128287C8
      254900HROIFWPRGM1V77
      US9128287C81
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0014
      5327750.00
      5327750.00
      0.0019
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%
      912828H86
      254900HROIFWPRGM1V77
      US912828H862
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      300718.87
      300718.87
      0.0001
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%
      912828U81
      254900HROIFWPRGM1V77
      US912828U816
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0014
      6810303.22
      6810303.22
      0.0024
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%
      912828V72
      254900HROIFWPRGM1V77
      US912828V723
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      501508.84
      501508.84
      0.0002
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.204005%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      22005678.20
      22005678.20
      0.0077
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.164005%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0005
      47522940.13
      47522940.13
      0.0165
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%
      912828ZX1
      254900HROIFWPRGM1V77
      US912828ZX16
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0011
      1846944.29
      1846944.29
      0.0006
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.105005%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0006
      72919947.63
      72919947.63
      0.0254
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.105005%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0006
      24310864.29
      24310864.29
      0.0085
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.099007%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      16303230.17
      16303230.17
      0.0057
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.084006%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0008
      32000696.96
      32000696.96
      0.0111
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.079006%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0009
      18098149.82
      18098149.82
      0.0063
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.085007%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0009
      73992728.76
      73992728.76
      0.0258
      N
      Y
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Federal Instruments
      2021-12-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
    
  

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