N-MFP2 0000822977 XXXXXXXX 2017-08-31 0000822977 549300CLED5MPG8WYL44 S000053050 7 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 Other Tax Exempt N 17 28 1504935.88 2021304.87 1702540.28 1735462.82 5544947.53 8226304.87 8007540.28 5580462.82 0.00 0.1929 0.1928 0.1627 0.2159 0.7107 0.7845 0.7650 0.6941 0.0000 83462.71 7984617.21 5430000.00 158639.29 223957.50 8002761.71 8002575.6700 0.0000 0.0083 1.0000 1.0000 1.0000 1.0000 0.0000 C000166912 10000000.00 7942586.12 7942402.5800 1.0000 1.0000 1.0000 1.0000 0.0000 25009.41 24053.57 2915532.11 230912.57 57754.23 68680.46 41270.80 2511837.36 0.00 0.00 3122628.93 2833506.94 0.0064 Y For Institutional Shares the Investment Adviser waived $342 of Management Fees and $10,956 of Other Fees. C000166913 10000000.00 10028.03 10027.6000 1.0000 1.0001 1.0000 1.0000 0.0000 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.0039 Y For Administration Shares the Investment Adviser waived $14 of Other Fees. C000166914 10000000.00 10037.96 10037.4900 1.0001 1.0001 1.0001 1.0001 0.0000 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 0.00 0.0049 Y For Capital Shares the Investment Adviser waived $14 of Other Fees. C000166915 10000000.00 10044.34 10044.0100 1.0000 1.0000 1.0000 1.0000 0.0000 4.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72 0.00 0.0054 Y For Preferred Shares the Investment Adviser waived $14 of Other Fees. C000166916 10000000.00 10002.83 10002.5500 1.0000 1.0000 1.0000 1.0000 0.0000 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.0001 Y For Resource Shares the Investment Adviser waived $14 of Other Fees; and Goldman Sachs & Co. LLC waived $1 of Admin Fees. C000166917 10000000.00 10053.84 10053.2600 1.0001 1.0001 1.0001 1.0001 0.0000 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 0.00 0.0061 Y For Select Shares the Investment Adviser waived $14 of Other Fees. C000166918 10000000.00 10008.59 10008.1800 1.0000 1.0000 1.0000 1.0000 0.0000 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.0014 Y For Service Shares the Investment Adviser waived $14 of Other Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 0.730000% 00037NPB6 549300EWVCCTI6O2KU84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2046-10-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0073 140000.00 140000.00 0.0175 N N Y N BERGEN NEW JERSEY (COUNTY OF) BERGEN NEW JERSEY (COUNTY OF) 2.000000% 083763PW6 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2017-12-14 2017-12-14 2017-12-14 N N N 0.0093 150457.59 150457.59 0.0188 N N N N LELAND STANFORD JUNIOR UNIVERSITY (THE) LELAND STANFORD JUNIOR UNIVERSITY (THE) 0.749998% 130174Y66 JIUV0DC2REIJXQ26CR37 US130174Y664 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-06 2017-09-07 2017-10-01 Y LELAND STANFORD JUNIOR UNIVERSIT 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0075 100000.00 100000.00 0.0125 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.940000% 13080Q4R6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0070 150004.91 150004.91 0.0187 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.960000% 13080Q4T2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0087 150017.42 150017.42 0.0187 N N N N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.749998% 199491XA4 US199491XA49 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0075 245000.00 245000.00 0.0306 N N Y N STATE OF CONNECTICUT STATE OF CONNECTICUT 1.540001% 20772JH70 5493007GRO6CU0IKP741 Other Municipal Security Y 2017-09-07 2018-06-15 2018-06-15 N N N 0.0116 250964.10 250964.10 0.0314 N N N N UNIVERSITY OF MISSOURI UNIVERSITY OF MISSOURI 0.940000% 23127DFY2 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-04 2017-10-04 2017-10-04 N N N 0.0081 250029.98 250029.98 0.0312 N N N N DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA 1.090000% 25477GNP6 549300HWFOZXPKGOX654 Other Municipal Security Y 2017-09-07 2017-12-01 2017-12-01 N N N 0.0080 200044.18 200044.18 0.0250 N N N N INOVA HEALTH SYSTEM INOVA HEALTH SYSTEM 0.820002% 303823BE7 US303823BE71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2025-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y NORTHERN TRUST COMPANY (THE) 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0082 100000.00 100000.00 0.0125 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.810001% 31350ABB3 S6XOOCT0IEG5ABCC6L87 0001026214 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2041-12-01 Y Hennepin County 1.0000 6 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ N N 0.0077 200000.00 200000.00 0.0250 N N Y N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 0.870000% 44706DMN3 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2017-10-23 2017-10-23 2017-10-23 N N N 0.0086 200002.80 200002.80 0.0250 N N N N NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM 0.829999% 45189FFQ2 5493006OKP7GHLIIPE73 US45189FFQ28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-01 2017-09-01 2031-05-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2035-07-01 Y President and Fellows of Harvard 1.0000 6 N Moody's Investors Service, Inc. P-1 N N 0.0075 100000.00 100000.00 0.0125 N N Y N TRUSTEES OF TUFTS COLLEGE TRUSTEES OF TUFTS COLLEGE 0.749998% 57586CV36 549300P8P46IPM1SBD64 US57586CV366 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-01 2017-09-01 2040-08-15 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0075 100000.00 100000.00 0.0125 N Y Y N MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES-NORTH SHORE COMMUNITY COLLEGE MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES-NORTH SHORE COMMUNITY COLLEGE 0.920000% 57586SHH6 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0077 200004.08 200004.08 0.0250 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.759999% 59259Y7C7 5493000TKYODLXADQD60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-09-07 2017-09-07 2050-11-15 Y Citibank, N.A. 1.0000 6 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank, N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0076 100000.00 100000.00 0.0125 N N Y N THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.719999% 59266TMQ1 5493003GD0S0P56RLT45 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-09-01 2017-09-01 2037-07-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0072 135000.00 135000.00 0.0169 N Y Y N CHEVRON CORPORATION CHEVRON CORPORATION 0.840000% 60528ACK8 US60528ACK88 0000093410 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-01 2017-09-01 2035-11-01 Y Chevron Corporation 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0084 250000.00 250000.00 0.0312 N Y Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 0.910000% 61335VMQ9 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-03 2017-10-03 2017-10-03 N N N 0.0084 200012.44 200012.44 0.0250 N N N N INTERMOUNTAIN HEALTH CARE INC. INTERMOUNTAIN HEALTH CARE INC. 0.840000% 626853CE3 US626853CE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2017-09-01 2017-09-01 2036-05-15 Y INTERMOUNTAIN HEALTH CARE INC. 1.0000 1 N Standard and Poor's Ratings Services A-1+ N N 0.0084 250000.00 250000.00 0.0312 N Y Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.800000% 64986M4E2 5493000LS7KCDB02O506 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0080 300000.00 300000.00 0.0375 N N Y N DUKE UNIVERSITY DUKE UNIVERSITY 0.730001% 657903DK3 FY5ICUIRRDCHN4HHL592 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2021-12-01 Y Duke University 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0073 140000.00 140000.00 0.0175 N N Y N WAKE FOREST UNIVERSITY WAKE FOREST UNIVERSITY 0.789999% 65818PEC9 549300Z4LAOI50A3D417 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2020-01-01 Y Wake Forest University 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0079 300000.00 300000.00 0.0375 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.900000% 67756F4E8 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-19 2017-10-19 2017-10-19 N N N 0.0083 200018.58 200018.58 0.0250 N N N N OKLAHOMA TURNPIKE AUTHORITY OKLAHOMA TURNPIKE AUTHORITY 0.820002% 679111XJ8 549300J83EP2PBDYH615 US679111XJ82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-09-01 2017-09-01 2028-01-01 Y Royal Bank of Canada 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0082 100000.00 100000.00 0.0125 N Y Y N EMORY UNIVERSITY EMORY UNIVERSITY 0.759999% 74265LSH2 95MD72NUUVZ3P8PQ6919 US74265LSH23 0001377635 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2035-09-01 Y Emory University 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0076 250000.00 250000.00 0.0312 N N Y N PURDUE UNIVERSITY PURDUE UNIVERSITY 0.719999% 746189GJ2 US746189GJ20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2033-07-01 Y Purdue University 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0072 200000.00 200000.00 0.0250 N N Y N MAYO CLINIC MAYO CLINIC 0.870000% 77160EDY6 5493001OHMD58DCY4635 0001318153 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0074 300006.36 300006.36 0.0375 N N Y N SAN ANTONIO, TEXAS (CITY OF) SAN ANTONIO, TEXAS (CITY OF) 0.890000% 79625VFE5 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-11 2017-10-11 2017-10-11 N N N 0.0087 200004.38 200004.38 0.0250 N N N N TEXAS HEALTH RESOURCES TEXAS HEALTH RESOURCES 0.749998% 87638TCH4 54930008C10TUBW7Z611 US87638TCH41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 6 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0075 150000.00 150000.00 0.0187 N N Y N STATE OF TEXAS STATE OF TEXAS 0.800000% 882723J67 549300X9CH74QB747L76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 2046-12-01 Y Landesbank Hessen-Thueringen Gir 1.0000 6 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0080 150000.00 150000.00 0.0187 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0092 103050.39 103050.39 0.0129 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 0.859998% 89602NCG7 54930020ZN4LQF7K3456 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-09-01 2017-09-01 2032-11-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0086 200000.00 200000.00 0.0250 N Y Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.800000% 91412GSG1 RRR42I7GG51DB5HDQR14 US91412GSG19 0000315054 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2048-05-15 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 N N 0.0080 100000.00 100000.00 0.0125 N N Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.749998% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-09-07 2017-09-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0075 255000.00 255000.00 0.0319 N N Y N Goldman Sachs Financial Square Funds - Tax-Exempt Money Market 2017-09-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer