13F-NT 1 fntco0206.txt 2Q 2006 13FNT - GOLDMAN, SACHS & CO. OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response... 22.8 ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2006 If amended report check here: |_| Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Goldman, Sachs & Co. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 Broad St. New York NY 10004 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-00687 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Yvette Kosic Vice President, Compliance Regulatory Affairs (212) 902-7695 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Yvette Kosic ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York NY, July 19, 2006 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for This Manager No. 13F File Number Name 1. 28-04981 Goldman Sachs Group, Inc. (The)