N-MFP LIVE N 2013-03-31 0000822977 S000009261 9 N N 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. 0000734700 84-01100 N N N Treasury 53 53 27154654842.45 2840139368.38 3217500.28 29991576710.55 0.0012 1.0001 2013-03-31 1.0001 2013-03-31 C000025309 10000000.00 27498062841.65 1.00 1439409628.02 9554534217.18 8115124589.16 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000025310 10000000.00 1252315412.06 1.00 -79592269.53 210500877.43 290093146.96 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000025311 10000000.00 203116907.12 1.00 -10421870.44 26720342.64 37142213.08 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000025312 10000000.00 149771699.78 1.00 7381532.27 13600664.50 6219132.23 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000025313 10000000.00 314405595.92 1.00 318950.95 86384952.95 86066002.00 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000025314 10000000.00 184115293.48 1.00 -17988536.27 68239626.83 86228163.10 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000088822 10000000.00 1000.00 1.00 0.00 0.00 0.00 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000088823 10000000.00 389786960.54 1.00 8689393.11 69506255.13 60816862.02 0.0000 1.0001 2013-03-31 1.0001 2013-03-31 C000088824 10000000.00 1000.00 1.00 0.00 0.00 0.00 0.0000 1.0000 2013-03-31 1.0000 2013-03-31 U.S. Treasury Bill U.S. Treasury Bill 0.070002% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 408000000.00 407997620.00 0.0136 N 407999592.00 407999592.00 U.S. Treasury Bill U.S. Treasury Bill 0.099142% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 6650000000.00 6649816874.94 0.2217 N 6649933500.00 6649933500.00 U.S. Treasury Bill U.S. Treasury Bill 0.077599% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 5282700000.00 5282506432.41 0.1761 N 5282610194.10 5282610194.10 U.S. Treasury Bill U.S. Treasury Bill 0.075004% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 23200000.00 23198840.00 0.0008 N 23199466.40 23199466.40 U.S. Treasury Bill U.S. Treasury Bill 0.105012% 912796EH8 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 1571900000.00 1571835814.06 0.0524 N 1571885852.90 1571885852.90 U.S. Treasury Note U.S. Treasury Note 3.625000% 912828BA7 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 2645000000.00 2656272740.06 0.0886 N 2656262410.00 2656262410.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 438000000.00 444778046.89 0.0148 N 444792504.00 444792504.00 U.S. Treasury Note U.S. Treasury Note 4.000000% 912828CA6 Treasury Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 120000000.00 124012096.77 0.0041 N 124021920.00 124021920.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828HY9 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 220000000.00 220512247.57 0.0074 N 220523600.00 220523600.00 U.S. Treasury Note U.S. Treasury Note 3.500000% 912828JB7 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 259000000.00 260444237.72 0.0087 N 260446774.00 260446774.00 U.S. Treasury Note U.S. Treasury Note 3.375000% 912828JD3 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 73000000.00 73562598.93 0.0025 N 73593125.00 73593125.00 U.S. Treasury Note U.S. Treasury Note 3.375000% 912828JG6 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 2500000000.00 2527117303.23 0.0843 N 2527250000.00 2527250000.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JK7 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 97000000.00 98198100.09 0.0033 N 98196980.00 98196980.00 U.S. Treasury Note U.S. Treasury Note 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 58900000.00 59755296.44 0.0020 N 59774076.00 59774076.00 U.S. Treasury Note U.S. Treasury Note 2.750000% 912828JQ4 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 253000000.00 256739865.95 0.0086 N 256825360.00 256825360.00 U.S. Treasury Note U.S. Treasury Note 1.875000% 912828KF6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 209000000.00 212214110.60 0.0071 N 212257474.00 212257474.00 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828MX5 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 280000000.00 280177050.78 0.0093 N 280175000.00 280175000.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 1377000000.00 1379135784.54 0.0460 N 1379097171.00 1379097171.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 350000000.00 350643005.95 0.0117 N 350738500.00 350738500.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 520086000.00 521324073.24 0.0174 N 521447065.06 521447065.06 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 202900000.00 203218694.55 0.0068 N 203320003.00 203320003.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 54000000.00 54223818.82 0.0018 N 54227826.00 54227826.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 27000000.00 27176783.41 0.0009 N 27181413.00 27181413.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 100000000.00 100177663.57 0.0033 N 100227000.00 100227000.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 1573000000.00 1574216608.74 0.0525 N 1574412554.00 1574412554.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 632000000.00 632394084.90 0.0211 N 632468944.00 632468944.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828RA0 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 55000000.00 55035103.30 0.0018 N 55038665.00 55038665.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RD4 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 321000000.00 321008126.17 0.0107 N 321000000.00 321000000.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 537000000.00 536805752.00 0.0179 N 537000000.00 537000000.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 150000000.00 150093838.11 0.0050 N 150099600.00 150099600.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 100000000.00 100062228.71 0.0033 N 100082000.00 100082000.00