Form N-MFP2 GOLDMAN SACHS TRUST For: Nov 30

December 7, 2021 9:57 AM EST

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.


  
    N-MFP2
    
      
        
          0000822977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0000822977
      549300WGIKK0N0790B58
      S000009243
      9
      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
      14
      112
      
        11208026112.89
        10845252570.01
        10836268530.86
        11003819540.14
      
      
        11208026112.89
        10888449633.02
        10836268530.86
        11003819540.14
        0.00
      
      
        0.9999
        0.9959
        0.9999
        0.9999
      
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
      2480128.96
      11028327012.38
      11028390477.17
      9209785.31
      4216168.48
      11035864222.96
      11035776305.9200
      1.0000
      0.0006
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000025203
      10000000.00
      9632194892.57
      9632118157.8500
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        411738282.50
        213653207.23
      
      
        325527011.67
        296500861.85
      
      
        322779992.03
        412495472.55
      
      
        393638905.62
        262173931.71
      
      
        0.00
        0.00
      
      
        1637440325.44
        1318070817.70
      
      0.0001
      Y
      For Institutional Shares the Investment Adviser waived $1,052,900 of Management Fees; and Goldman Sachs & Co. LLC waived $78,251 of Transfer Agency Fees.
    
    
      C000025204
      10000000.00
      375243783.50
      375240794.1200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        67163702.40
        78337469.63
      
      
        61998789.98
        29586027.22
      
      
        49770633.65
        51824101.78
      
      
        81777529.12
        49416392.13
      
      
        0.00
        0.00
      
      
        289458744.09
        234430304.35
      
      0.0001
      Y
      For Administration Shares the Investment Adviser waived $37,624 of Management Fees; and Goldman Sachs & Co. LLC waived $69,852 of Admin Fees and $2,794 of Transfer Agency Fees.
    
    
      C000025205
      10000000.00
      233841240.77
      233839377.8800
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        11503387.49
        18586392.61
      
      
        24379189.16
        6747765.41
      
      
        14040705.47
        8635301.86
      
      
        12771006.73
        10557452.00
      
      
        0.00
        0.00
      
      
        66546275.39
        48091367.75
      
      0.0001
      Y
      For Service Shares the Investment Adviser waived $24,614 of Management Fees; and Goldman Sachs & Co. LLC waived $91,428 of Admin Fees and $1,829 of Transfer Agency Fees.
    
    
      C000025206
      10000000.00
      51188194.39
      51187786.6000
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        2210004.15
        2295600.24
      
      
        1266469.23
        2582229.03
      
      
        286537.10
        2966388.80
      
      
        619736.86
        2567397.41
      
      
        0.00
        0.00
      
      
        5099609.64
        10702242.71
      
      0.0001
      Y
      For Preferred Shares the Investment Adviser waived $5,963 of Management Fees; and Goldman Sachs & Co. LLC waived $4,433 of Admin Fees and $443 of Transfer Agency Fees.
    
    
      C000025207
      10000000.00
      5519276.10
      5519232.1300
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        28.21
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        28.21
        0.00
      
      0.0001
      Y
      For Select Shares the Investment Adviser waived $610 of Management Fees; and Goldman Sachs & Co. LLC waived $136 of Admin Fees and $45 of Transfer Agency Fees.
    
    
      C000025208
      10000000.00
      243874785.59
      243872842.7700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        37164474.45
        10932058.47
      
      
        15151592.24
        12648380.36
      
      
        34705092.20
        19812128.24
      
      
        20778349.45
        9519433.42
      
      
        0.00
        0.00
      
      
        114989752.11
        84318202.89
      
      0.0001
      Y
      For Capital Shares the Investment Adviser waived $27,666 of Management Fees; and Goldman Sachs & Co. LLC waived $30,827 of Admin Fees and $2,055 of Transfer Agency Fees.
    
    
      C000088805
      10000000.00
      371768168.36
      371765206.6700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        4921861.72
        102116963.40
      
      
        4160982.33
        1046629.08
      
      
        5237273.19
        4951453.91
      
      
        7598840.87
        7166960.48
      
      
        0.00
        0.00
      
      
        26355013.69
        120939813.08
      
      0.0001
      Y
      For Cash Management Shares the Investment Adviser waived $41,060 of Management Fees; and Goldman Sachs & Co. LLC waived $152,567 of Admin Fees, $91,541 of Distribution or Servicing Fees and $3,052 of Transfer Agency Fees.
    
    
      C000088806
      10000000.00
      122232853.94
      122231880.1700
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        10241999.78
        2816857.07
      
      
        2097552.21
        3043096.09
      
      
        10974652.92
        2873430.14
      
      
        8093023.47
        2364629.24
      
      
        0.00
        0.00
      
      
        34328716.73
        11845069.58
      
      0.0001
      Y
      For Premier Shares the Investment Adviser waived $12,429 of Management Fees; and Goldman Sachs & Co. LLC waived $32,314 of Admin Fees and $923 of Transfer Agency Fees.
    
    
      C000088807
      10000000.00
      1027.74
      1027.7300
      
        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
    
    
      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
      211899832.60
      211899832.60
      0.0192
      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
      62595524.73
      62595524.73
      0.0057
      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
      89993587.50
      89993587.50
      0.0082
      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
      53995701.60
      53995701.60
      0.0049
      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
      99992000.00
      99992000.00
      0.0091
      N
      Y
      Y
      N
    
    
      UNITED STATES DEPARTMENT OF THE TREASURY
      UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
      912796M89
      254900HROIFWPRGM1V77
      US912796M895
      U.S. Treasury Debt
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0019
      73182033.18
      73182033.18
      0.0066
      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
      314720906.50
      314720906.50
      0.0285
      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
      137654711.85
      137654711.85
      0.0125
      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
      899918.30
      899918.30
      0.0001
      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
      92988636.33
      92988636.33
      0.0084
      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
      266658320.12
      266658320.12
      0.0242
      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
      8908588.14
      8908588.14
      0.0008
      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
      1107320.32
      1107320.32
      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
      20856500.00
      20856500.00
      0.0019
      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
      40865974.01
      40865974.01
      0.0037
      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
      902156.62
      902156.62
      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
      23735909.77
      23735909.77
      0.0022
      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
      1805431.81
      1805431.81
      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
      310880217.48
      310880217.48
      0.0282
      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
      155775195.32
      155775195.32
      0.0141
      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
      7164859.75
      7164859.75
      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
      214258611.55
      214258611.55
      0.0194
      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
      65229150.27
      65229150.27
      0.0059
      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
      150329784.95
      150329784.95
      0.0136
      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
      659514363.91
      659514363.91
      0.0598
      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
      375461616.39
      375461616.39
      0.0340
      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
      486952147.38
      486952147.38
      0.0441
      N
      Y
      Y
      N
    
    
      FEDERAL RESERVE BANK OF NEW YORK
      FEDERAL RESERVE BANK OF NEW YORK 0.050000%
      254900Y8NKGV541U8Q32
      0001457970
      TPR03F5DA779155FED
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2027-08-15
          
          2.250000
          6185371600.00
          6552239100.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2022-08-15
          
          1.500000
          11498200.00
          11658501.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2029-08-15
          
          1.625000
          198381000.00
          202155172.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2023-05-15
          
          0.125000
          293914200.00
          292959507.00
          U.S. Treasuries (including strips)
        
        
          UNITED STATES DEPARTMENT OF THE TREASURY
          254900HROIFWPRGM1V77
          
            2024-08-15
          
          0.375000
          41357800.00
          40997588.00
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      7099998012.00
      7099998012.00
      0.6434
      N
      Y
      Y
      N
    
    
      Goldman Sachs Financial Square Funds - Treasury Solutions
      2021-12-07
      Peter W. Fortner
      Peter W. Fortner
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Goldman Sachs