Goldman Sachs Trust has released its latest financial report, detailing its performance in the money market fund sector. This filing is significant as it provides insights into the company’s liquidity and operational health, which are critical in the current economic landscape.

According to the filing dated November 6, 2026, Goldman Sachs Trust continues to manage its assets effectively, with a focus on maintaining stability and liquidity. The report covers key metrics such as the average portfolio maturity, which stands at 32 days, and the net asset value per share, which remains stable at $1.0000.

Background

Goldman Sachs Trust, an investment entity incorporated in Delaware, is known for its management of various funds, including money market funds. The trust operates under the SEC Act of 1940 and is associated with Goldman Sachs Asset Management, L.P. The company has undergone name changes in the past, with its previous names including Goldman Sachs Short Intermediate Government Fund.

What the Filing Says

The filing, accession number 0001193125-26-451752, presents a comprehensive overview of Goldman Sachs Investor Tax-Exempt New York Money Market Fund. It reveals that the fund has a total net asset value of approximately $81,014,626.81, with a total of 81,014,489.69 shares outstanding. The filing also indicates that the fund does not have any liquidity fees applied and maintains a stable price per share.

Impact

This report may affect investors and stakeholders in the money market fund industry, particularly those interested in the performance and stability of Goldman Sachs Trust. The company's effective management of liquid assets, which include over $61 million in weekly liquid assets, positions it well against competitors in the sector.

What's Next

The filing does not say what happens next.