Form N-MFP2 GOLDMAN SACHS TRUST For: Nov 30

December 7, 2021 9:57 AM EST

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    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0000822977
      549300DAH6N80PM31E83
      S000009261
      11
      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
      Treasury
      N
      54
      118
      
        104392740220.05
        107368422445.03
        112520929461.19
        112191347562.66
      
      
        104392740220.05
        108626637132.58
        112520929461.19
        112191347562.66
        0.00
      
      
        0.9998
        0.9882
        0.9999
        0.9999
      
      
        0.9998
        0.9998
        0.9999
        0.9999
        0.0000
      
      4871189.15
      113207570662.91
      113208213168.33
      6420813.73
      7038861197.85
      106180643973.36
      106180503574.4000
      1.0000
      0.0005
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000025309
      10000000.00
      101042714958.91
      101042581353.6700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        4372986305.02
        2927591986.66
      
      
        4384603771.32
        2747327942.72
      
      
        5894475946.81
        4209489531.18
      
      
        4593169208.70
        2990911458.99
      
      
        0.00
        0.00
      
      
        20573927571.08
        14777744476.64
      
      0.0001
      Y
      For Institutional Shares the Investment Adviser waived $11,213,143 of Management Fees; and Goldman Sachs & Co. LLC waived $812,442 of Transfer Agency Fees.
    
    
      C000025310
      10000000.00
      2038022273.54
      2038019578.7300
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        287022344.29
        202316011.17
      
      
        156693435.02
        250435441.47
      
      
        284481176.05
        311916653.14
      
      
        267517989.89
        203271733.33
      
      
        0.00
        0.00
      
      
        1106885736.49
        1067402698.47
      
      0.0001
      Y
      For Administration Shares the Investment Adviser waived $226,821 of Management Fees; and Goldman Sachs & Co. LLC waived $410,898 of Admin Fees and $16,438 of Transfer Agency Fees.
    
    
      C000025311
      10000000.00
      1569930361.20
      1569928285.3400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        251784769.40
        363713.79
      
      
        742445722.54
        75500024.30
      
      
        3979903.37
        156560262.91
      
      
        20664462.10
        32729864.30
      
      
        0.00
        0.00
      
      
        1070753295.57
        265153865.30
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $152,423 of Management Fees; and Goldman Sachs & Co. LLC waived $551,290 of Admin Fees and $11,027 of Transfer Agency Fees.
    
    
      C000025312
      10000000.00
      78190369.62
      78190266.2200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        5934272.84
        1903437.63
      
      
        623453.23
        2777266.48
      
      
        1331019.21
        401072.80
      
      
        3667873.19
        1157155.74
      
      
        0.00
        0.00
      
      
        12298495.48
        16259366.22
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $9,612 of Management Fees; and Goldman Sachs & Co. LLC waived $6,964 of Admin Fees and $697 of Transfer Agency Fees.
    
    
      C000025313
      10000000.00
      208540712.95
      208540437.2000
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        191009.52
        155779.56
      
      
        159487.63
        1219085.85
      
      
        0.00
        518768.81
      
      
        0.00
        215618.33
      
      
        0.00
        0.00
      
      
        350497.15
        2109252.55
      
      0.0001
      Y
      For Select Shares the Investment Adviser waived $23,752 of Management Fees; and Goldman Sachs & Co. LLC waived $5,163 of Admin Fees and $1,721 of Transfer Agency Fees.
    
    
      C000025314
      10000000.00
      826866508.50
      826865415.1600
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        171885973.10
        108950710.42
      
      
        89717716.30
        119539348.03
      
      
        52676073.18
        153102430.65
      
      
        127518917.45
        139169602.94
      
      
        0.00
        0.00
      
      
        517734297.12
        622504039.43
      
      0.0001
      Y
      For Capital Shares the Investment Adviser waived $103,134 of Management Fees; and Goldman Sachs & Co. LLC waived $112,151 of Admin Fees and $7,477 of Transfer Agency Fees.
    
    
      C000088822
      10000000.00
      11715891.71
      11715876.2200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        873508.11
        6836437.50
      
      
        294373.50
        55384.87
      
      
        695612.97
        32866.28
      
      
        574447.12
        130168.90
      
      
        0.00
        0.00
      
      
        3066622.51
        7475159.27
      
      0.0001
      Y
      For Cash Management Shares the Investment Adviser waived $1,267 of Management Fees; and Goldman Sachs & Co. LLC waived $4,592 of Admin Fees, $2,755 of Distribution or Servicing Fees and $92 of Transfer Agency Fees.
    
    
      C000088823
      10000000.00
      204641254.76
      204640984.1700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        663414.29
        135887.14
      
      
        1577234.42
        34211599.72
      
      
        339842.95
        809685.36
      
      
        22388.36
        224906.10
      
      
        0.00
        0.00
      
      
        33810778.20
        35382078.32
      
      0.0001
      Y
      For Premier Shares the Investment Adviser waived $21,202 of Management Fees; and Goldman Sachs & Co. LLC waived $53,802 of Admin Fees and $1,537 of Transfer Agency Fees.
    
    
      C000088824
      10000000.00
      1026.99
      1026.9900
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      N
    
    
      C000229776
      10000000.00
      10000.01
      10000.0000
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0001
      Y
      For Seelaus the Investment Adviser waived $1 of Management Fees.
    
    
      C000229777
      10000000.00
      200010615.17
      200010350.7000
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        350.70
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        350.70
        0.00
      
      0.0001
      Y
      For Loop the Investment Adviser waived $22,687 of Management Fees; and Goldman Sachs & Co. LLC waived $1,644 of Transfer Agency Fees.
    
    
      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
      6665694734.10
      6665694734.10
      0.0628
      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
      3013184572.03
      3013184572.03
      0.0284
      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
      1899664639.25
      1899664639.25
      0.0179
      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
      180048858.80
      180048858.80
      0.0017
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796J59
      254900HROIFWPRGM1V77
      US912796J594
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0003
      864994472.65
      864994472.65
      0.0081
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796J67
      254900HROIFWPRGM1V77
      US912796J677
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      0.0007
      6994595961.68
      6994595961.68
      0.0659
      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
      6218904935.76
      6218904935.76
      0.0586
      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
      4412116889.55
      4412116889.55
      0.0416
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796K81
      254900HROIFWPRGM1V77
      US912796K816
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      2727959069.76
      2727959069.76
      0.0257
      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
      4249660000.00
      4249660000.00
      0.0400
      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
      5334484425.60
      5334484425.60
      0.0502
      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
      8981397743.81
      8981397743.81
      0.0846
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796L98
      254900HROIFWPRGM1V77
      US912796L988
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-03-03
      2022-03-03
      2022-03-03
      N
      N
      N
      0.0005
      7260722647.80
      7260722647.80
      0.0684
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796N39
      254900HROIFWPRGM1V77
      US912796N398
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0006
      1151769600.00
      1151769600.00
      0.0108
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796N47
      254900HROIFWPRGM1V77
      US912796N471
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-04-07
      2022-04-07
      2022-04-07
      N
      N
      N
      0.0006
      792025327.82
      792025327.82
      0.0075
      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
      2703720519.50
      2703720519.50
      0.0255
      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
      1308069647.44
      1308069647.44
      0.0123
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796P52
      254900HROIFWPRGM1V77
      US912796P526
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0001
      1124997817.50
      1124997817.50
      0.0106
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      2999933370.00
      2999933370.00
      0.0283
      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
      749956365.00
      749956365.00
      0.0071
      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
      8589570500.00
      8589570500.00
      0.0809
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796Q85
      254900HROIFWPRGM1V77
      US912796Q854
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      0.0004
      2624829558.75
      2624829558.75
      0.0247
      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
      185182961.60
      185182961.60
      0.0017
      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
      2267394147.27
      2267394147.27
      0.0214
      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
      3999511240.00
      3999511240.00
      0.0377
      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
      2749570230.00
      2749570230.00
      0.0259
      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
      4999234450.00
      4999234450.00
      0.0471
      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
      94190802.74
      94190802.74
      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
      7184543.01
      7184543.01
      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
      189223500.00
      189223500.00
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%
      912828G87
      254900HROIFWPRGM1V77
      US912828G872
      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
      60297344.00
      60297344.00
      0.0006
      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
      5813898.19
      5813898.19
      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
      148023943.60
      148023943.60
      0.0014
      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
      11635004.97
      11635004.97
      0.0001
      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
      2703822676.56
      2703822676.56
      0.0255
      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
      1585465330.87
      1585465330.87
      0.0149
      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
      65078784.21
      65078784.21
      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
      3095246720.67
      3095246720.67
      0.0292
      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
      984940160.11
      984940160.11
      0.0093
      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
      1387874980.69
      1387874980.69
      0.0131
      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
      2960364475.33
      2960364475.33
      0.0279
      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
      2190076107.53
      2190076107.53
      0.0206
      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
      2669137704.76
      2669137704.76
      0.0251
      N
      Y
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Treasury Instruments
      2021-12-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
    
  





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