Form 24F-2NT GOLDMAN SACHS TRUST For: Aug 31

November 18, 2020 12:07 PM

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

  1.   

Name and address of issuer:

Goldman Sachs Trust

71 South Wacker Dr., Suite 500

Chicago, IL 60606

 

 

 

 

  2.   

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    ☐

Goldman Sachs U.S. Equity ESG Fund

Goldman Sachs Capital Growth Fund

Goldman Sachs Concentrated Growth Fund

Goldman Sachs Equity Income Fund

Goldman Sachs Flexible Cap Fund

Goldman Sachs Focused Value Fund

Goldman Sachs Growth Opportunities Fund

Goldman Sachs Large Cap Value Fund

Goldman Sachs Mid Cap Value Fund

Goldman Sachs Small Cap Value Fund

Goldman Sachs Small/Mid Cap Growth Fund

Goldman Sachs Small/Mid Cap Value Fund

Goldman Sachs Strategic Growth Fund

Goldman Sachs Technology Opportunities Fund

Goldman Sachs Small Cap Growth Fund

Goldman Sachs Strategic Factor Allocation Fund

Goldman Sachs Tactical Tilt Overlay Fund

Goldman Sachs Global Managed Beta Fund

Goldman Sachs Financial Square Treasury Instruments Fund

Goldman Sachs Financial Square Treasury Solutions Fund

Goldman Sachs Financial Square Government Fund

Goldman Sachs Financial Square Money Market Fund

Goldman Sachs Financial Square Prime Obligations Fund

Goldman Sachs Investor Tax Exempt Money Market Fund

Goldman Sachs Financial Square Treasury Obligations Fund

Goldman Sachs Financial Square Federal Instruments Fund

Goldman Sachs Investor Money Market Fund

Goldman Sachs Enhanced Dividend Global Equity Portfolio

Goldman Sachs Tax Advantaged Global Equity Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  3.   

Investment Company Act File Number: 811-5349

Securities Act File Number: 33-17619

                    
  4(a)   

Last day of fiscal year for which this Form is filed:

August 31, 2020

                    
  4(b)       Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year).

 

  4(c)       Check box if this is the last time the issuer will be filing this Form.                     
  5.    Calculation of registration fee:                     
     (i)    Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):        $ 2,174,427,624,503  
              

 

 

 
     (ii)    Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 2,030,747,397,295         
         

 

 

        
     (iii)    Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:   $ 0.00         
         

 

 

        
     (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:        $ 2,030,747,397,295  
              

 

 

 
     (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:        $ 143,680,227,208  
              

 

 

 
     (vi)   

Redemption credits available for use in future years—if Item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]

  $ 0         
         

 

 

        
                          
     (vii)    Multiplier for determining registration fee:      ×     0.0001091  
              

 

 

 
     (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):      =   $ 15,675,512.79  
              

 

 

 
  6.    Prepaid Shares                     
     If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0.

 

  7.    Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year:                $ 0  
              

 

 

 
  8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:            =   $ 15,675,512.79  
              

 

 

 
  9.    Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: November 13, 2020                     
     Method of Delivery:         
    

☒  Wire Transfer

        
    

☐  Mail or other means

                    

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Peter W. Fortner

                                                 Peter W. Fortner, Asst. Treasurer

 

Date:    11/18/2020

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

 

 

 

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