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Goldman Sachs Trust – ‘24F-2NT’ for 2/13/24

On:  Monday, 5/13/24, at 12:18pm ET   ·   Effective:  5/13/24   ·   For:  2/13/24   ·   Accession #:  1683863-24-3885   ·   File #:  33-17619

Previous ‘24F-2NT’:  ‘24F-2NT’ on 3/27/24 for 12/31/23   ·   Latest ‘24F-2NT’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/13/24  Goldman Sachs Trust               24F-2NT     2/13/24    1:7K                                     Donn… Fin’l/ArcFiling/FAGoldman Sachs Satellite Strategies Portfolio 8 Classes/Contracts

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2   —   Rule 24f-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML      7K 
                Company -- primary_doc.xml                                       




        

This ‘24F-2NT’ Document is an XML Data File that may be rendered in various formats:

  Form 24F-2NT    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Annual Notice of Securities Sold by an Investment Company
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0101
Header Data:
Submission Type:  24F-2NT
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  822977
CCC:  XXXXXXXX
Flags:
Confirming Copy Flag?  No
Investment Company Type:  N-1A
Form Data:
Annual Filings:
Annual Filing Info:
Item 1:
Name of Issuer:  GOLDMAN SACHS TRUST
Address of Issuer:
Street 1:  71 South Wacker Dr
Street 2:  Suite 500
City:  Chicago
State:  IL
Country:  X1
ZIP Code:  60606
Item 2:
Report Series Class:
Series Class Info:
Series Name:  GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO
Series ID:  S000015982
Class Info:
Class Name:  Institutional Shares
Class ID:  C000043943
Class Info:
Class Name:  Class A
Class ID:  C000043944
Class Info:
Class Name:  Class R
Class ID:  C000058996
Class Info:
Class Name:  Investor Shares
Class ID:  C000058997
Class Info:
Class Name:  Class C
Class ID:  C000065655
Class Info:
Class Name:  Service
Class ID:  C000070486
Class Info:
Class Name:  Class R6 Shares
Class ID:  C000161535
Class Info:
Class Name:  Class P Shares
Class ID:  C000201787
Item 3:
Investment Comp Act File No.:  811-05349
Securities Act File Numbers:
Securities Act File No.:
File Number:  033-17619
Item 4:
Last Day of Fiscal Year:  2/13/24
Is This Form Being Filed Late?  No
Is This The Last Time Issuer Filing This Form?  Yes
Item 5:
Aggregate Sale Price of Securities Sold:  139,543.00
Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year:  64,854,062.00
Aggregate Price of Securities Redeemed or Repurchased Any Prior:  27,188,977,394.00
Total Available Redemption Credits:  27,253,831,456.00
Net Sales:  0.00
Redemption Credits Available for Use in Future Years:  (27253691913.00)
Multiplier for Determining Registration Fee:  0.0001476
Registration Fee Due:  0.00
Item 6
Item 7:
Interest Due:  0
Item 8:
Total of Registration Fee Plus Any Interest Due:  0.00
Item 9
Signature:
Signature:  /s/Peter W. Fortner
Name and Title:  Peter W. Fortner, Asst. Treasurer
Signature Date:  5/13/24


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Filing Submission 0001683863-24-003885   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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