Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
March 26 2014 - 4:25PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1.
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Name and address of issuer:
Goldman Sachs Trust
71 South Wacker Dr., Suite 500
Chicago, IL 60606
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is
being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):
Goldman Sachs Balanced Strategy Portfolio
Goldman Sachs Growth
and Income Strategy Portfolio
Goldman Sachs Growth Strategy Portfolio
Goldman Sachs Equity Growth Strategy Portfolio
Goldman Sachs
Income Strategies Portfolio
Goldman Sachs Satellite Strategies Portfolio
Goldman Sachs Real Estate Securities Fund
Goldman Sachs
International Real Estate Securities Fund
Goldman Sachs Absolute Return Tracker Fund
Goldman Sachs Structured Tax-Managed Equity Fund
Goldman Sachs
U.S. Equity Dividend and Premium Fund
Goldman Sachs Commodity Strategy Fund
Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs Structured International Tax-Managed Equity Fund
Goldman Sachs Dynamic Allocation Fund
Goldman Sachs Managed
Futures Strategy Fund
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3.
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Investment Company Act File Number: 811-5349
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Securities Act File Number: 33-17619
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4(a)
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Last day of fiscal year for which this Form is filed:
December 31, 2013.
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4(b)
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Check box if this Form is being filed late (
i.e
., more than 90 calendar days after the end of the
issuers fiscal year).
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4(c)
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Check box if this is the last time the issuer will be filing this Form.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
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$4,344,008,204
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(ii)
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Aggregate price of securities redeemed or repurchased during the fiscal year:
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$3,972,154,842
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(iii)
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Aggregate price of securities redeemed or repurchased during any
prior
fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
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$75,709,107,647
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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$79,681,262,489
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(v)
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Net salesif Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
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$0
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(vi)
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Redemption credits available for use in future yearsif Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]
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$(75,337,254,285)
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(vii)
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Multiplier for determining registration fee:
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×
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0.0001288
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(viii)
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Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is due):
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=
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$0
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of
shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0.
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7.
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Interest dueif this Form is being filed more than 90 days after the end of the issuers fiscal year:
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$0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=
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$0
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9.
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Date the registration fee and any interest payment was sent to the Commissions
lockbox depository:
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Method of Delivery:
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¨
Wire Transfer
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¨
Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
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By (Signature and Title)*
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/s/ Peter W.
Fortner
Peter W. Fortner, Asst. Treasurer
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Date:
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March 26, 2014
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*Please print the name and title of the signing officer below the signature.