AN
INVESTMENT IN A FUND IS NOT A BANK ACCOUNT OR A BANK DEPOSIT AND IS NOT
INSURED OR
GUARANTEED
BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT
AGENCY. |
|
|
|
Prime
Obligations
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Limitation1 |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Money
Market
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Treasury
Obligations
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Treasury
Instruments
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Treasury
Solutions
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Government
Fund |
Maximum
Sales Charge (Load) Imposed on Purchases |
|
Maximum
Deferred Sales Charge (Load) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends |
|
Redemption
Fees |
|
Exchange
Fees |
|
Management
Fees |
|
Other
Expenses |
|
Administration
Fees |
|
All
Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Select
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Select
Shares |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVEs |
PRINCIPAL
INVESTMENT STRATEGIES |
INVESTMENT
PRACTICES AND SECURITIES |
|
Financial
Square Funds | |||
|
Financial
Square
Prime
Obligations |
Financial
Square
Money
Market |
Financial
Square
Treasury
Obligations |
Financial
Square
Treasury
Instruments |
U.S.
Treasury Obligations1
|
◼ |
◼ |
◼ |
◼ |
U.S.
Government Securities |
◼ |
◼ |
|
|
Bank
Obligations |
◼
Over
25% of total
assets
may be
invested
in U.S. and
foreign
(US$) banks2
|
◼
Over
25% of total
assets
may be
invested
in U.S. and
foreign
(US$) banks2
|
|
|
Commercial
Paper |
◼
U.S.
and foreign
(US$)
commercial
paper |
◼
U.S.
and foreign
(US$)
commercial
paper |
|
|
Short-Term
Obligations of Corporations and Other Entities |
◼
U.S.
and foreign
(US$)
entities |
◼
U.S.
and foreign
(US$)
entities |
|
|
Repurchase
Agreements |
◼ |
◼ |
◼ |
|
Asset-Backed
and Receivables-Backed Securities |
◼ |
◼ |
|
|
Foreign
Government Obligations (US$) |
◼4
|
◼4
|
|
|
Municipals |
◼5
|
◼5
|
|
|
Custodial
Receipts |
◼ |
◼ |
|
|
Investment
Companies |
◼
Up to
10% of total
assets
in other
investment
companies7
|
◼
Up to
10% of total
assets
in other
investment
companies7
|
|
|
Private
Activity Bonds |
◼ |
◼ |
|
|
Credit
Quality |
First
Tier10
|
First
Tier10
|
First
Tier10
|
First
Tier10
|
Summary
of Taxation for Distributions11
|
Taxable
federal and
state12
|
Taxable
federal and
state12
|
Taxable
federal and
state12
|
Taxable
federal and
generally
exempt
from
state taxation |
Miscellaneous |
May
invest in
obligations
of the
International
Bank
for
Reconstruction
and
Development.
Reverse
repurchase
agreements
(i.e.,
where
the Fund is
the
borrower of
cash)
not permitted. |
May
invest in
obligations
of the
International
Bank
for
Reconstruction
and
Development.
Reverse
repurchase
agreements
(i.e.,
where
the Fund is
the
borrower of
cash)
not permitted. |
Reverse
repurchase
agreements
(i.e.,
where
the Fund is
the
borrower of
cash)
not permitted. |
Under
extraordinary
circumstances,
may
hold
U.S.
Government
Securities
subject to
state
taxation.
Reverse
repurchase
agreements
(i.e.,
where
the Fund is
the
borrower of
cash)
not permitted. |
|
Financial
Square Funds | ||
|
Financial
Square
Treasury
Solutions |
Financial
Square
Government |
Financial
Square
Federal
Instruments |
U.S.
Treasury Obligations1 |
◼ |
◼ |
◼ |
U.S.
Government Securities |
|
◼ |
◼ |
Repurchase
Agreements |
◼2 |
◼ |
|
Investment
Companies |
|
◼
Up to 10% of total
assets in
other investment
companies4 |
|
Credit
Quality |
First
Tier3 |
First Tier3 |
First
Tier3 |
Summary
of Taxation for Distributions4 |
Taxable
federal and state5 |
Taxable federal and
state5 |
Taxable
federal and generally
exempt from state
taxation |
Miscellaneous |
Reverse
repurchase
agreements
(i.e., where the
Fund is the borrower
of cash)
not
permitted. |
Reverse repurchase
agreements
(i.e., where the
Fund is the borrower
of cash)
not
permitted. |
Under
extraordinary
circumstances, may
hold U.S.
Government Securities
subject to state
taxation.
Reverse repurchase
agreements
(i.e., where the
Fund is the borrower
of cash)
not
permitted. |
|
Financial
Square Funds | |||||
|
Institutional
Funds |
Government
Funds | ||||
✓ Principal
Risk
• Additional
Risk |
Prime
Obligations
Fund |
Money
Market
Fund |
Treasury
Obligations
Fund |
Treasury
Instruments
Fund |
Treasury
Solutions
Fund |
Government
Fund |
Banking
Industry |
✓ |
✓ |
|
|
|
|
Credit/Default |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Cybersecurity |
• |
• |
• |
• |
• |
• |
Floating
and Variable Rate Obligations |
• |
• |
• |
• |
• |
• |
Floating
NAV |
✓ |
✓ |
|
|
|
|
Foreign |
✓ |
✓ |
|
|
|
|
Interest
Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Liquidity |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Management |
• |
• |
• |
• |
• |
• |
Market |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Municipal |
✓ |
✓ |
|
|
|
|
Regulatory |
• |
• |
• |
• |
• |
• |
Stable
NAV |
|
|
✓ |
✓ |
✓ |
✓ |
U.S.
Government Securities |
✓ |
✓ |
|
|
|
✓ |
INVESTMENT
ADVISERS |
Investment
Adviser |
Financial
Square Funds |
Goldman
Sachs Asset Management, L.P. (“GSAM”)
200
West Street
New
York, New York 10282 |
Prime
Obligations
Money
Market
Treasury
Obligations
Treasury
Instruments
Treasury
Solutions
Government |
MANAGEMENT
FEES AND OTHER EXPENSES |
Financial
Square Funds |
Contractual
Rate |
Actual
Rate
For
the Fiscal
Year
Ended
November
30, 2023* |
Prime
Obligations |
0.16% |
0.16% |
Money
Market |
0.16% |
0.16% |
Treasury
Obligations |
0.18% |
0.18% |
Treasury
Instruments |
0.18% |
0.18% |
Treasury
Solutions |
0.18% |
0.18% |
Government |
0.16% |
0.16% |
DISTRIBUTOR
AND TRANSFER AGENT |
ACTIVITIES
OF GOLDMAN SACHS AND ITS AFFILIATES AND OTHER
ACCOUNTS
MANAGED BY GOLDMAN SACHS |
Financial
Square Funds |
Dividend
Declaration Time
(Eastern
Time) |
Prime
Obligations |
3:00
p.m. |
Money
Market |
3:00
p.m. |
Treasury
Obligations |
5:00
p.m. |
Treasury
Instruments |
3:00
p.m. |
Treasury
Solutions |
3:00
p.m. |
Government |
5:00
p.m. |
Financial
Square Funds | |
Institutional
Funds |
Government
Funds |
◼ Money
Market Fund |
◼ Government
Money Market Fund |
◼ Prime
Obligations Fund |
◼ Treasury
Instruments Fund |
|
◼ Treasury
Obligations Fund |
|
◼ Treasury
Solutions Fund |
How
to Buy Shares |
Minimum
initial investment |
$10
million in Select Shares of a Fund alone or in combination with other
assets
under the management of GSAM and its affiliates |
Minimum
additional investment |
No
minimum |
NAV
= |
(Value
of Assets of the Class)
–
(Liabilities of the Class) |
|
Number
of Outstanding Shares of the
Class |
Fund |
Daily
NAV
Calculation
Time(s) |
◼ Financial
Square Prime Obligations |
3:00
p.m. Eastern Time |
◼ Financial
Square Treasury Instruments |
|
◼ Financial
Square Treasury Solutions |
|
◼ Financial
Square Government |
5:00
p.m. Eastern Time |
◼ Financial
Square Treasury Obligations |
|
◼ Financial
Square Money Market |
8:00 a.m., 12:00 p.m.
and 3:00 p.m. Eastern Time |
Fund |
Deadline
for Same Business Day
Dividend
Accrual |
◼ Financial
Square Money Market |
3:00
p.m. Eastern Time |
◼ Financial
Square Prime Obligations |
|
◼ Financial
Square Treasury Instruments |
|
◼ Financial
Square Treasury Solutions |
|
◼ Financial
Square Government |
5:00
p.m. Eastern Time |
◼ Financial
Square Treasury Obligations |
|
How
to Sell Shares |
Fund
Receives Redemption Request |
Redemption
Proceeds |
Dividends |
Financial
Square Money Market |
|
|
Financial
Square Prime Obligations |
|
|
Financial
Square Treasury Instruments |
|
|
Financial
Square Treasury Solutions |
|
|
By
3:00 p.m. Eastern Time |
Wired
same business day |
Not
earned on day request is accepted |
|
|
|
|
Checks
sent next business day |
Earned
on day request is accepted |
Financial
Square Government |
|
|
Financial
Square Treasury Obligations |
|
|
By
5:00 p.m. Eastern Time |
Wired
same business day |
Not
earned on day request is accepted |
|
|
|
|
Checks
sent next business day |
Earned
on day request is accepted |
DISTRIBUTIONS |
SALES |
OTHER
INFORMATION |
Government
Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Net
investment income(a) |
0.048 |
0.012 |
—
(b) |
—
(b) |
0.009 |
0.022 |
Net
realized gain |
— |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
from investment operations |
0.048 |
0.012 |
—
(b) |
—
(b) |
0.009 |
0.022 |
Distributions
to shareholders from net
investment
income |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.022
) |
Distributions
to shareholders from net realized
gains |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.022
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return(d) |
4.90
% |
1.23
% |
0.03
% |
—
%(e) |
0.94
% |
2.20
% |
Net
assets, end of year (in 000’s) |
$1,355,264 |
$1,119,156 |
$1,181,542 |
$448,540 |
$481,493 |
$825,651 |
Ratio
of net expenses to average net assets |
0.21
% |
0.17
% |
0.07
% |
0.20
%(f) |
0.21
% |
0.21
% |
Ratio
of total expenses to average net assets |
0.21
% |
0.21
% |
0.21
% |
0.21
%(f) |
0.21
% |
0.21
% |
Ratio
of net investment income (loss) to average
net
assets |
4.81
% |
1.42
% |
0.03
% |
(0.01
)%(f) |
0.86
% |
2.16
% |
Money
Market Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.0002 |
$1.0004 |
$1.0007 |
$1.0009 |
$1.0006 |
$1.0003 |
Net
investment income(a) |
0.0505 |
0.0133 |
0.0001 |
—
(b) |
0.0163 |
0.0240 |
Net
realized and unrealized gain (loss) |
(0.0016
) |
(0.0002
) |
0.0002 |
— |
(0.0043
) |
0.0005 |
Total
from investment operations |
0.0489 |
0.0131 |
0.0003 |
—
(b) |
0.0120 |
0.0245 |
Distributions
to shareholders from net investment
income |
(0.0492
) |
(0.0133
) |
(0.0001
) |
—
(b) |
(0.0117
) |
(0.0242
) |
Distributions
to shareholders from net realized gains |
— |
—
(b) |
(0.0005
) |
(0.0002
) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.0492
) |
(0.0133
) |
(0.0006
) |
(0.0002
) |
(0.0117
) |
(0.0242
) |
Net
asset value, end of period |
$0.9999 |
$1.0002 |
$1.0004 |
$1.0007 |
$1.0009 |
$1.0006 |
Total
Return(d) |
5.01
% |
1.32
% |
0.03
% |
(0.01
)% |
1.20
% |
2.49
% |
Net
assets, end of year (in 000’s) |
$4,674 |
$1,342 |
$3,702 |
$2,361 |
$2,362 |
$34,943 |
Ratio
of net expenses to average net assets |
0.21
% |
0.19
% |
0.11
% |
0.21
%(e) |
0.18
% |
0.16
% |
Ratio
of total expenses to average net assets |
0.21
% |
0.22
% |
0.22
% |
0.22
%(e) |
0.21
% |
0.21
% |
Ratio
of net investment income (loss) to average net
assets |
5.05
% |
0.87
% |
0.01
% |
(0.03
)%(e) |
1.63
% |
2.40
% |
Prime
Obligations Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.0008 |
$1.0008 |
$1.0010 |
$1.0012 |
$1.0004 |
$1.0002 |
Net
investment income (loss)(a) |
0.0492 |
0.0131 |
(0.0001
) |
—
(b) |
0.0120 |
0.0241 |
Net
realized and unrealized gain |
— |
— |
0.0001 |
—
(b) |
0.0006 |
0.0002 |
Total
from investment operations |
0.0492 |
0.0131 |
— |
—
(b) |
0.0126 |
0.0243 |
Distributions
to shareholders from net investment
income |
(0.0491
) |
(0.0131
) |
— |
—
(b) |
(0.0118
) |
(0.0241
) |
Distributions
to shareholders from net realized gains |
(0.0001
) |
—
(b) |
(0.0002
) |
(0.0002
) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.0492
) |
(0.0131
) |
(0.0002
) |
(0.0002
) |
(0.0118
) |
(0.0241
) |
Net
asset value, end of period |
$1.0008 |
$1.0008 |
$1.0008 |
$1.0010 |
$1.0012 |
$1.0004 |
Total
Return(d) |
5.02
% |
1.31
% |
—
%(e) |
(0.01
)% |
1.25
% |
2.48
% |
Net
assets, end of year (in 000’s) |
$9,696 |
$8,997 |
$7,895 |
$38,230 |
$76,327 |
$98,996 |
Ratio
of net expenses to average net assets |
0.21
% |
0.21
% |
0.14
% |
0.20
%(f) |
0.19
% |
0.16
% |
Ratio
of total expenses to average net assets |
0.22
% |
0.25
% |
0.23
% |
0.22
%(f) |
0.21
% |
0.21
% |
Ratio
of net investment income (loss) to average net
assets |
4.92
% |
1.42
% |
(0.01
)% |
(0.02
)%(f) |
1.19
% |
2.41
% |
Treasury
Instruments Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Net
investment income(a) |
0.048 |
0.011 |
—
(b) |
—
(b) |
0.006 |
0.021 |
Net
realized gain (loss) |
(0.001
) |
—
(b) |
—
(b) |
—
(b) |
0.003 |
—
(b) |
Total
from investment operations |
0.047 |
0.011 |
—
(b) |
—
(b) |
0.009 |
0.021 |
Distributions
to shareholders from net investment
income |
(0.047
) |
(0.011
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Distributions
to shareholders from net realized gains |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.047
) |
(0.011
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return(d) |
4.81
% |
1.12
% |
0.01
% |
—
%(e) |
0.92
% |
2.13
% |
Net
assets, end of year (in 000’s) |
$590,745 |
$444,262 |
$208,542 |
$336,761 |
$495,422 |
$141,728 |
Ratio
of net expenses to average net assets |
0.23
% |
0.19
% |
0.07
% |
0.16
%(f) |
0.23
% |
0.23
% |
Ratio
of total expenses to average net assets |
0.23
% |
0.23
% |
0.23
% |
0.23
%(f) |
0.23
% |
0.23
% |
Ratio
of net investment income to average net assets |
4.80
% |
1.38
% |
0.01
% |
—
%(e)(f) |
0.60
% |
2.09
% |
Treasury
Obligations Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Net
investment income(a) |
0.047 |
0.012 |
—
(b) |
—
(b) |
0.007 |
0.021 |
Net
realized gain |
0.001 |
—
(b) |
—
(b) |
—
(b) |
0.002 |
—
(b) |
Total
from investment operations |
0.048 |
0.012 |
—
(b) |
—
(b) |
0.009 |
0.021 |
Distributions
to shareholders from net investment
income |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Distributions
to shareholders from net realized gains |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return(d) |
4.88
% |
1.22
% |
0.02
% |
—
%(e) |
0.91
% |
2.17
% |
Net
assets, end of year (in 000’s) |
$240,995 |
$163,715 |
$87,703 |
$213,174 |
$178,351 |
$50,890 |
Ratio
of net expenses to average net assets |
0.23
% |
0.20
% |
0.07
% |
0.15
%(f) |
0.23
% |
0.23
% |
Ratio
of total expenses to average net assets |
0.23
% |
0.23
% |
0.23
% |
0.23
%(f) |
0.23
% |
0.23
% |
Ratio
of net investment income to average net assets |
4.71
% |
1.48
% |
0.01
% |
—
%(e)(f) |
0.70
% |
2.08
% |
Treasury
Solutions Fund — Select Shares |
Year
Ended
November
30, |
For
the
Period
Ended
November
30, 2020† |
Year
Ended August 31, | |||
2023 |
2022 |
2021 |
2020 |
2019 | ||
Per
Share Data | ||||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Net
investment income(a) |
0.046 |
0.012 |
—
(b) |
—
(b) |
0.009 |
0.021 |
Net
realized gain |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
from investment operations |
0.046 |
0.012 |
—
(b) |
—
(b) |
0.009 |
0.021 |
Distributions
to shareholders from net investment income |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Distributions
to shareholders from net realized gains |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
—
(b) |
Total
distributions(c) |
(0.048
) |
(0.012
) |
—
(b) |
—
(b) |
(0.009
) |
(0.021
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
Return(d) |
4.88
% |
1.22
% |
0.01
% |
—
%(e) |
0.93
% |
2.14
% |
Net
assets, end of year (in 000’s) |
$2,039 |
$10,533 |
$5,519 |
$6,547 |
$7,067 |
$8,325 |
Ratio
of net expenses to average net assets |
0.23
% |
0.20
% |
0.09
% |
0.17
%(f) |
0.23
% |
0.23
% |
Ratio
of total expenses to average net assets |
0.23
% |
0.23
% |
0.23
% |
0.23
%(f) |
0.23
% |
0.23
% |
Ratio
of net investment income to average net assets |
4.55
% |
1.51
% |
—
%(e) |
—
%(e)(f) |
0.91
% |
2.07
% |
FOR
MORE INFORMATION |
◼ By
telephone: |
1-800-621-2550 |
|
◼ By
mail: |
Goldman
Sachs Funds
71
South Wacker Drive, Suite 1200
Chicago,
IL 60606 |
|
◼ On
the Internet: |
SEC
EDGAR database – http://www.sec.gov |
|