<PAGE> PAGE 1
000 B000000 12/31/95
000 C000000 0000225484
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 GOLDMAN SACHS MONEY MARKET TRUST
001 B000000 811-2598
001 C000000 8006212550
002 A000000 4900 SEARS TOWER
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 PRIME OBLIGATIONS PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 TREASURY OBLIGATIONS PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 TREASURY INSTRUMENTS PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MONEY MARKET PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 FEDERAL PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 TAX-EXEMPT DIVERSIFIED PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 TAX-EXEMPT CALIFORNIA PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 TAX-EXEMPT NEW YORK PORTFOLIO
007 C030900 N
007 C011000 10
007 C011100 11
<PAGE> PAGE 2
007 C021100 FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
007 C031100 N
007 C011200 12
007 C021200 FINANCIAL SQUARE PRIME OBLIGATIONS FUND
007 C031200 N
007 C011300 13
007 C021300 FINANCIAL SQUARE GOVERNMENT FUND
007 C031300 N
007 C011400 14
007 C021400 FINANCIAL SQUARE MONEY MARKET FUND
007 C031400 N
007 C011500 15
007 C021500 FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
014 A00AA01 GOLDMAN, SACHS & CO.
014 B00AA01 8-0116048
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 70
019 C00AA00 FUNDSGROUP
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 LEHMAN BROTHERS
022 B000001 13-2663822
022 C000001 211706747
022 D000001 3702698
022 A000002 MORGAN STANLEY & CO.
022 B000002 13-2655990
022 C000002 106165163
022 D000002 5230009
022 A000003 BEAR STEARNS COS.
022 B000003 13-4946705
022 C000003 110235668
022 D000003 45249
022 A000004 SALOMON BROTHERS, INC.
022 B000004 13-3082694
022 C000004 98088412
<PAGE> PAGE 3
022 D000004 0
022 A000005 SWISS BANK CORP.
022 B000005 13-2639550
022 C000005 76213992
022 D000005 208933
022 A000006 CS FIRST BOSTON
022 B000006 13-5659482
022 C000006 64036847
022 D000006 384431
022 A000007 SMITH BARNEY
022 B000007 13-1912900
022 C000007 55469217
022 D000007 426560
022 A000008 DAIWA SECURITIES AMERICA, INC.
022 B000008 13-5680329
022 C000008 50287059
022 D000008 9231
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009 44348012
022 D000009 1207935
022 A000010 BARCLAYS
022 B000010 13-3410233
022 C000010 23032967
022 D000010 1826135
023 C000000 954313418
023 D000000 16869468
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
<PAGE> PAGE 4
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 CHUBB
080 C00AA00 16225
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
025 A000101 BEAR STEARNS
025 B000101 13-4946705
025 C000101 D
025 D000101 75580
025 A000102 MORGAN STANLEY
025 B000102 13-2655990
025 C000102 D
025 D000102 141050
025 A000103 LEHMAN BROTHERS
025 B000103 13-2663822
025 C000103 D
025 D000103 25000
025 A000104 SMITH BARNEY
025 B000104 13-1912900
025 C000104 D
025 D000104 31260
025 A000105 MERRILL LYNCH
025 B000105 13-5674085
025 C000105 D
025 D000105 39355
025 A000106 DELETE
025 D000106 0
025 A000107 DELETE
025 D000107 0
025 A000108 DELETE
025 D000108 0
028 A010100 907088
028 A020100 4159
028 A030100 0
028 A040100 874260
<PAGE> PAGE 5
028 B010100 951131
028 B020100 3773
028 B030100 0
028 B040100 983529
028 C010100 733070
028 C020100 3601
028 C030100 0
028 C040100 941190
028 D010100 779604
028 D020100 3187
028 D030100 0
028 D040100 721832
028 E010100 831031
028 E020100 2993
028 E030100 0
028 E040100 680085
028 F010100 1120604
028 F020100 3065
028 F030100 0
028 F040100 1301142
028 G010100 5322528
028 G020100 20778
028 G030100 0
028 G040100 5502038
028 H000100 0
037 000100 N
038 000100 0
039 000100 Y
040 000100 N
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 14.3
062 E000100 0.0
062 F000100 1.6
062 G000100 0.0
062 H000100 1.6
062 I000100 64.2
062 J000100 0.0
062 K000100 0.0
<PAGE> PAGE 6
062 L000100 18.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 60
063 B000100 0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
<PAGE> PAGE 7
072 A000100 12
072 B000100 116500
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 6728
072 G000100 0
072 H000100 0
072 I000100 769
072 J000100 435
072 K000100 0
072 L000100 18
072 M000100 51
072 N000100 20
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 48
072 S000100 17
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1177
072 X000100 9263
072 Y000100 347
072 Z000100 107584
072AA000100 15
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 90145
072DD020100 17438
072EE000100 15
073 A010100 0.0566
073 A020100 0.0551
073 B000100 0.0000
073 C000100 0.0000
074 A000100 56
074 B000100 222100
074 C000100 1334240
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 92
074 L000100 3843
074 M000100 121
074 N000100 1560452
<PAGE> PAGE 8
074 O000100 0
074 P000100 616
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 8334
074 S000100 0
074 T000100 1551502
074 U010100 1261209
074 U020100 290293
074 V010100 1.00
074 V020100 1.00
074 W000100 1.0000
074 X000100 3036
074 Y000100 0
075 A000100 1922307
075 B000100 0
076 000100 0.00
025 A000201 CS FIRST BOSTON
025 B000201 13-5659485
025 C000201 D
025 D000201 30000
025 A000202 DAIWA SECURITIES
025 B000202 13-5680329
025 C000202 D
025 D000202 25000
025 A000203 LEHMAN BROTHERS
025 B000203 13-2663822
025 C000203 D
025 D000203 30000
025 A000204 SALOMON BROTHERS
025 B000204 13-3082694
025 C000204 D
025 D000204 25000
025 A000205 SMITH BARNEY
025 B000205 13-1912900
025 C000205 D
025 D000205 68200
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 600298
028 A020200 1484
028 A030200 0
028 A040200 612503
028 B010200 476619
028 B020200 1672
028 B030200 0
028 B040200 549547
028 C010200 434271
<PAGE> PAGE 9
028 C020200 3001
028 C030200 0
028 C040200 488149
028 D010200 451283
028 D020200 0
028 D030200 0
028 D040200 393968
028 E010200 366248
028 E020200 1543
028 E030200 0
028 E040200 401483
028 F010200 423312
028 F020200 1593
028 F030200 0
028 F040200 467607
028 G010200 2752031
028 G020200 9293
028 G030200 0
028 G040200 2913257
028 H000200 0
037 000200 N
038 000200 0
039 000200 Y
040 000200 N
041 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
062 A000200 Y
062 B000200 1.4
062 C000200 41.6
062 D000200 57.3
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
<PAGE> PAGE 10
062 Q000200 0.0
062 R000200 0.0
063 A000200 40
063 B000200 0.0
064 A000200 N
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 56149
072 C000200 0
072 D000200 0
072 E000200 0
<PAGE> PAGE 11
072 F000200 3259
072 G000200 0
072 H000200 0
072 I000200 372
072 J000200 245
072 K000200 0
072 L000200 11
072 M000200 28
072 N000200 23
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 17
072 S000200 10
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 631
072 X000200 4596
072 Y000200 277
072 Z000200 51830
072AA000200 169
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 42815
072DD020200 9015
072EE000200 168
073 A010200 0.0562
073 A020200 0.0549
073 B000200 0.0002
073 C000200 0.0000
074 A000200 128
074 B000200 403400
074 C000200 302272
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 1642
074 M000200 109
074 N000200 707551
074 O000200 0
074 P000200 255
074 Q000200 0
074 R010200 0
074 R020200 0
<PAGE> PAGE 12
074 R030200 0
074 R040200 3858
074 S000200 0
074 T000200 703438
074 U010200 570437
074 U020200 132946
074 V010200 1.00
074 V020200 1.00
074 W000200 1.0002
074 X000200 4032
074 Y000200 0
075 A000200 931159
075 B000200 0
076 000200 0.00
025 A000301 CS FIRST BOSTON
025 B000301 13-5659485
025 C000301 D
025 D000301 35000
025 A000302 DAIWA SECURITIES
025 B000302 13-5680329
025 C000302 D
025 D000302 35000
025 A000303 MERRILL LYNCH
025 B000303 13-5674085
025 C000303 D
025 D000303 35000
025 A000304 BEAR STEARNS
025 B000304 13-4946705
025 C000304 D
025 D000304 87950
025 A000305 MORGAN STANLEY
025 B000305 13-2655990
025 C000305 D
025 D000305 87950
025 A000306 SMITH BARNEY
025 B000306 13-1912900
025 C000306 D
025 D000306 105540
025 A000307 SWISS BANK CORP.
025 B000307 13-2639550
025 C000307 D
025 D000307 130166
025 A000308 DELETE
025 D000308 0
025 A000309 DELETE
025 D000309 0
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
<PAGE> PAGE 13
025 D000315 0
025 D000316 0
028 A010300 377717
028 A020300 1289
028 A030300 0
028 A040300 564425
028 B010300 379488
028 B020300 1429
028 B030300 0
028 B040300 361014
028 C010300 518453
028 C020300 1390
028 C030300 0
028 C040300 540097
028 D010300 344943
028 D020300 1340
028 D030300 0
028 D040300 368574
028 E010300 384647
028 E020300 1275
028 E030300 0
028 E040300 382943
028 F010300 508274
028 F020300 1110
028 F030300 0
028 F040300 507530
028 G010300 2513522
028 G020300 7833
028 G030300 0
028 G040300 2724583
028 H000300 0
037 000300 N
038 000300 0
039 000300 Y
040 000300 N
041 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
062 A000300 Y
062 B000300 18.0
062 C000300 0.0
062 D000300 82.4
062 E000300 0.0
<PAGE> PAGE 14
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 36
063 B000300 0.0
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
<PAGE> PAGE 15
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 54266
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 3206
072 G000300 0
072 H000300 0
072 I000300 366
072 J000300 226
072 K000300 0
072 L000300 6
072 M000300 20
072 N000300 20
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 16
072 S000300 6
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 721
072 X000300 4587
072 Y000300 204
072 Z000300 49883
072AA000300 635
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 37835
072DD020300 12038
072EE000300 632
073 A010300 0.0551
073 A020300 0.0537
073 B000300 0.0007
073 C000300 0.0000
074 A000300 15
074 B000300 761600
074 C000300 165788
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
<PAGE> PAGE 16
074 I000300 0
074 J000300 0
074 K000300 32
074 L000300 631
074 M000300 126
074 N000300 928192
074 O000300 0
074 P000300 344
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 4304
074 S000300 0
074 T000300 923544
074 U010300 711102
074 U020300 212439
074 V010300 1.00
074 V020300 1.00
074 W000300 1.0002
074 X000300 2228
074 Y000300 0
075 A000300 916140
075 B000300 0
076 000300 0.00
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 510892
028 A020400 1529
028 A030400 0
028 A040400 294165
028 B010400 365025
028 B020400 1892
028 B030400 0
028 B040400 467271
028 C010400 411473
028 C020400 2066
028 C030400 0
028 C040400 385195
028 D010400 347004
028 D020400 1542
028 D030400 0
028 D040400 448985
028 E010400 254226
028 E020400 1683
<PAGE> PAGE 17
028 E030400 0
028 E040400 280864
028 F010400 434354
028 F020400 1257
028 F030400 0
028 F040400 337106
028 G010400 2322974
028 G020400 9969
028 G030400 0
028 G040400 2213586
028 H000400 0
037 000400 N
038 000400 0
039 000400 Y
040 000400 N
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
062 A000400 Y
062 B000400 99.2
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 60
063 B000400 0.0
064 A000400 N
064 B000400 N
070 A010400 N
070 A020400 N
070 B010400 N
<PAGE> PAGE 18
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 40952
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 2518
072 G000400 0
072 H000400 0
072 I000400 288
072 J000400 160
072 K000400 0
072 L000400 6
072 M000400 11
072 N000400 86
<PAGE> PAGE 19
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 16
072 S000400 6
072 T000400 0
072 U000400 20
072 V000400 0
072 W000400 476
072 X000400 3587
072 Y000400 1663
072 Z000400 39028
072AA000400 426
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 31148
072DD020400 7880
072EE000400 426
073 A010400 0.0550
073 A020400 0.0534
073 B000400 0.0006
073 C000400 0.0000
074 A000400 121
074 B000400 0
074 C000400 771984
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 74
074 L000400 9483
074 M000400 2
074 N000400 781664
074 O000400 0
074 P000400 118
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 3285
074 S000400 0
074 T000400 778261
074 U010400 586289
074 U020400 191967
074 V010400 1.00
074 V020400 1.00
074 W000400 1.0001
<PAGE> PAGE 20
074 X000400 1073
074 Y000400 0
075 A000400 719496
075 B000400 0
076 000400 0.00
025 A000501 MERRILL LYNCH & CO.
025 B000501 13-5674085
025 C000501 D
025 D000501 19630
025 A000502 LEHMAN BROTHERS
025 B000502 13-2663822
025 C000502 D
025 D000502 15000
025 A000503 MORGAN STANLEY
025 B000503 13-2655990
025 C000503 D
025 D000503 43450
025 A000504 BEAR STEARNS
025 B000504 13-4946705
025 C000504 D
025 D000504 18450
025 A000505 SMITH BARNEY
025 B000505 13-1912900
025 C000505 D
025 D000505 22140
025 A000506 SWISS BANK CORP.
025 B000506 13-2639550
025 C000506 D
025 D000506 27306
025 A000507 DELETE
025 D000507 0
025 A000508 DELETE
025 D000508 0
028 A010500 622414
028 A020500 2921
028 A030500 0
028 A040500 726490
028 B010500 551832
028 B020500 2886
028 B030500 0
028 B040500 527049
028 C010500 500260
028 C020500 2770
028 C030500 0
028 C040500 525041
028 D010500 525473
028 D020500 2663
028 D030500 0
028 D040500 492993
028 E010500 481512
028 E020500 2899
<PAGE> PAGE 21
028 E030500 0
028 E040500 457278
028 F010500 491546
028 F020500 2833
028 F030500 0
028 F040500 593220
028 G010500 3173037
028 G020500 16972
028 G030500 0
028 G040500 3322071
028 H000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 N
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 16.6
062 E000500 0.0
062 F000500 8.5
062 G000500 9.9
062 H000500 0.6
062 I000500 32.7
062 J000500 0.0
062 K000500 0.0
062 L000500 31.9
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 68
063 B000500 0.0
064 A000500 N
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
<PAGE> PAGE 22
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 52929
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 3054
072 G000500 0
072 H000500 0
072 I000500 349
072 J000500 224
072 K000500 0
072 L000500 11
072 M000500 21
072 N000500 6
<PAGE> PAGE 23
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 20
072 S000500 7
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 331
072 X000500 4023
072 Y000500 572
072 Z000500 49478
072AA000500 23
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 39854
072DD020500 9625
072EE000500 23
073 A010500 0.0571
073 A020500 0.0555
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 126300
074 C000500 636983
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 34
074 L000500 2566
074 M000500 2
074 N000500 765885
074 O000500 0
074 P000500 244
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3984
074 S000500 0
074 T000500 761657
074 U010500 574155
074 U020500 187502
074 V010500 1.00
074 V020500 1.00
074 W000500 0.9999
<PAGE> PAGE 24
074 X000500 2944
074 Y000500 0
075 A000500 872650
075 B000500 0
076 000500 0.00
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 899852
028 A020600 4485
028 A030600 0
028 A040600 899244
028 B010600 1024123
028 B020600 4892
028 B030600 0
028 B040600 1042627
028 C010600 917825
028 C020600 4926
028 C030600 0
028 C040600 842352
028 D010600 907286
028 D020600 4771
028 D030600 0
028 D040600 931656
028 E010600 1327283
028 E020600 5187
028 E030600 0
028 E040600 1154574
028 F010600 1108583
028 F020600 5777
028 F030600 0
028 F040600 1158687
028 G010600 6184952
028 G020600 30038
028 G030600 0
028 G040600 6029140
028 H000600 0
037 000600 N
038 000600 0
039 000600 Y
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
<PAGE> PAGE 25
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 102.5
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 48
063 B000600 0.0
064 A000600 N
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
<PAGE> PAGE 26
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 12
072 B000600 134820
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 7951
072 G000600 0
072 H000600 0
072 I000600 909
072 J000600 393
072 K000600 0
072 L000600 18
072 M000600 39
072 N000600 90
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 52
072 S000600 14
072 T000600 0
072 U000600 1
072 V000600 0
072 W000600 1071
072 X000600 10538
072 Y000600 3710
072 Z000600 127992
072AA000600 0
072BB000600 12
072CC010600 0
072CC020600 0
072DD010600 98488
072DD020600 29504
072EE000600 0
073 A010600 0.0569
<PAGE> PAGE 27
073 A020600 0.0550
073 B000600 0.0000
073 C000600 0.0000
074 A000600 56
074 B000600 0
074 C000600 2409276
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 132
074 L000600 3598
074 M000600 29
074 N000600 2413091
074 O000600 49954
074 P000600 481
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 11228
074 S000600 0
074 T000600 2351428
074 U010600 1731958
074 U020600 619535
074 V010600 1.00
074 V020600 1.00
074 W000600 1.0000
074 X000600 4840
074 Y000600 77001
075 A000600 2271738
075 B000600 0
076 000600 0.00
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 881556
028 A020700 2747
028 A030700 0
028 A040700 729868
028 B010700 814825
028 B020700 2955
028 B030700 0
<PAGE> PAGE 28
028 B040700 812895
028 C010700 679423
028 C020700 3114
028 C030700 0
028 C040700 854747
028 D010700 705006
028 D020700 2835
028 D030700 0
028 D040700 711586
028 E010700 790972
028 E020700 2771
028 E030700 0
028 E040700 732943
028 F010700 944335
028 F020700 2834
028 F030700 0
028 F040700 929546
028 G010700 4816117
028 G020700 17256
028 G030700 0
028 G040700 4771585
028 H000700 0
037 000700 N
038 000700 0
039 000700 Y
040 000700 N
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 104.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
<PAGE> PAGE 29
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 42
063 B000700 0.0
064 A000700 Y
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 60136
072 C000700 0
<PAGE> PAGE 30
072 D000700 0
072 E000700 0
072 F000700 5313
072 G000700 0
072 H000700 0
072 I000700 607
072 J000700 114
072 K000700 0
072 L000700 16
072 M000700 27
072 N000700 31
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 27
072 S000700 9
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 612
072 X000700 6756
072 Y000700 1758
072 Z000700 55138
072AA000700 0
072BB000700 38
072CC010700 0
072CC020700 0
072DD010700 50916
072DD020700 4222
072EE000700 0
073 A010700 0.0365
073 A020700 0.0351
073 B000700 0.0000
073 C000700 0.0000
074 A000700 239
074 B000700 0
074 C000700 1498671
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 32
074 L000700 9669
074 M000700 25
074 N000700 1508636
074 O000700 62318
074 P000700 372
074 Q000700 0
<PAGE> PAGE 31
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 4941
074 S000700 0
074 T000700 1441005
074 U010700 1342654
074 U020700 98416
074 V010700 1.00
074 V020700 1.00
074 W000700 1.0001
074 X000700 3461
074 Y000700 77750
075 A000700 1518129
075 B000700 0
076 000700 0.00
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 176631
028 A020800 700
028 A030800 0
028 A040800 215575
028 B010800 180241
028 B020800 763
028 B030800 0
028 B040800 168372
028 C010800 147522
028 C020800 809
028 C030800 0
028 C040800 148302
028 D010800 143956
028 D020800 816
028 D030800 0
028 D040800 147980
028 E010800 176491
028 E020800 854
028 E030800 0
028 E040800 145429
028 F010800 205659
028 F020800 967
028 F030800 0
028 F040800 191188
028 G010800 1030500
028 G020800 4909
028 G030800 0
<PAGE> PAGE 32
028 G040800 1016846
028 H000800 0
037 000800 N
038 000800 0
039 000800 Y
040 000800 N
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 99.5
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 47
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
<PAGE> PAGE 33
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 12
072 B000800 11496
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 1030
072 G000800 0
072 H000800 0
072 I000800 118
072 J000800 56
072 K000800 0
072 L000800 3
072 M000800 5
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 9
072 S000800 2
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
<PAGE> PAGE 34
072 X000800 1223
072 Y000800 20
072 Z000800 10293
072AA000800 0
072BB000800 5
072CC010800 0
072CC020800 0
072DD010800 10280
072DD020800 13
072EE000800 0
073 A010800 0.0349
073 A020800 0.0332
073 B000800 0.0000
073 C000800 0.0000
074 A000800 281
074 B000800 0
074 C000800 344895
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 11
074 L000800 2858
074 M000800 8
074 N000800 348053
074 O000800 0
074 P000800 115
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1149
074 S000800 0
074 T000800 346789
074 U010800 346747
074 U020800 61
074 V010800 1.00
074 V020800 1.00
074 W000800 1.0001
074 X000800 1421
074 Y000800 0
075 A000800 294413
075 B000800 0
076 000800 0.00
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
<PAGE> PAGE 35
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 52135
028 A020900 246
028 A030900 0
028 A040900 48735
028 B010900 46402
028 B020900 249
028 B030900 0
028 B040900 58087
028 C010900 60230
028 C020900 245
028 C030900 0
028 C040900 67759
028 D010900 44720
028 D020900 242
028 D030900 0
028 D040900 40608
028 E010900 44875
028 E020900 242
028 E030900 0
028 E040900 41670
028 F010900 60683
028 F020900 239
028 F030900 0
028 F040900 36625
028 G010900 309045
028 G020900 1463
028 G030900 0
028 G040900 293484
028 H000900 0
037 000900 N
038 000900 0
039 000900 Y
040 000900 N
041 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 96.9
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
<PAGE> PAGE 36
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 36
063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 12
072 B000900 3674
<PAGE> PAGE 37
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 344
072 G000900 0
072 H000900 0
072 I000900 39
072 J000900 29
072 K000900 0
072 L000900 2
072 M000900 2
072 N000900 1
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 1
072 S000900 1
072 T000900 0
072 U000900 13
072 V000900 0
072 W000900 31
072 X000900 461
072 Y000900 142
072 Z000900 3355
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 2746
072DD020900 608
072EE000900 0
073 A010900 0.0344
073 A020900 0.0328
073 B000900 0.0000
073 C000900 0.0000
074 A000900 3316
074 B000900 0
074 C000900 113632
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 12
074 L000900 649
074 M000900 3
074 N000900 117612
074 O000900 0
074 P000900 26
<PAGE> PAGE 38
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 325
074 S000900 0
074 T000900 117261
074 U010900 90536
074 U020900 26725
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9999
074 X000900 383
074 Y000900 0
075 A000900 98244
075 B000900 0
076 000900 0.00
024 001100 Y
025 A001101 CS FIRST BOSTON
025 B001101 13-5659485
025 C001101 D
025 D001101 75000
025 A001102 DAIWA SECURITIES
025 B001102 13-5680329
025 C001102 D
025 D001102 75000
025 A001103 MERRILL LYNCH GOVERNMENT SECURITIES, INC.
025 B001103 13-5674085
025 C001103 D
025 D001103 75000
025 A001104 MORGAN STANLEY & CO., INC.
025 B001104 13-2655990
025 C001104 D
025 D001104 195500
025 A001105 SBC GOVERNMENT SECURITIES
025 B001105 13-2639550
025 C001105 D
025 D001105 289340
025 A001106 SMITH BARNEY, INC.
025 B001106 13-1912900
025 C001106 D
025 D001106 234600
025 A001107 BEAR STEARNS COMPANIES, INC.
025 B001107 13-4946705
025 C001107 D
025 D001107 195500
025 A001108 DELETE
025 D001108 0
025 A001109 DELETE
025 D001109 0
025 D001110 0
<PAGE> PAGE 39
025 D001111 0
025 D001112 0
025 D001113 0
025 D001114 0
025 D001115 0
025 D001116 0
028 A011100 846252
028 A021100 1387
028 A031100 0
028 A041100 925955
028 B011100 705581
028 B021100 1623
028 B031100 0
028 B041100 708810
028 C011100 1034421
028 C021100 1595
028 C031100 0
028 C041100 844528
028 D011100 1250705
028 D021100 1731
028 D031100 0
028 D041100 1263735
028 E011100 1235227
028 E021100 2020
028 E031100 0
028 E041100 1067936
028 F011100 1821094
028 F021100 2650
028 F031100 0
028 F041100 1693385
028 G011100 6893280
028 G021100 11006
028 G031100 0
028 G041100 6504349
028 H001100 0
037 001100 N
038 001100 0
039 001100 Y
040 001100 N
041 001100 N
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
062 A001100 Y
<PAGE> PAGE 40
062 B001100 17.5
062 C001100 0.0
062 D001100 82.8
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 35
063 B001100 0.0
064 A001100 N
064 B001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
<PAGE> PAGE 41
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 12
072 B001100 83406
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 1059
072 G001100 1836
072 H001100 0
072 I001100 0
072 J001100 148
072 K001100 0
072 L001100 5
072 M001100 9
072 N001100 168
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 3
072 T001100 0
072 U001100 3
072 V001100 0
072 W001100 1128
072 X001100 4359
072 Y001100 774
072 Z001100 79821
072AA001100 782
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 63730
072DD021100 16092
072EE001100 774
073 A011100 0.0573
073 A021100 0.0547
073 B001100 0.0005
073 C001100 0.0000
074 A001100 57
074 B001100 1665000
074 C001100 351992
074 D001100 0
<PAGE> PAGE 42
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 96
074 L001100 1973
074 M001100 42
074 N001100 2019160
074 O001100 0
074 P001100 203
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 8939
074 S001100 0
074 T001100 2010018
074 U011100 1587700
074 U021100 422312
074 V011100 1.00
074 V021100 1.00
074 W001100 1.0002
074 X001100 1189
074 Y001100 0
075 A001100 1413004
075 B001100 0
076 001100 0.00
024 001200 Y
025 A001201 BEAR STEARNS COMPANIES, INC.
025 B001201 13-4946705
025 C001201 D
025 D001201 165090
025 A001202 MERRILL LYNCH & CO., INC.
025 B001202 13-5674085
025 C001202 D
025 D001202 58890
025 A001203 MORGAN STANLEY
025 B001203 13-2655990
025 C001203 D
025 D001203 66500
025 A001204 SBC GOVERNMENT SECURITIES
025 B001204 13-2639550
025 C001204 D
025 D001204 24420
025 A001205 SMITH BARNEY
025 B001205 13-1912900
025 C001205 D
025 D001205 19800
025 A001206 DELETE
<PAGE> PAGE 43
025 D001206 0
025 A001207 DELETE
025 D001207 0
025 A001208 DELETE
025 D001208 0
028 A011200 3651309
028 A021200 9148
028 A031200 0
028 A041200 3040162
028 B011200 2506470
028 B021200 9410
028 B031200 0
028 B041200 2692489
028 C011200 2512643
028 C021200 8669
028 C031200 0
028 C041200 3150455
028 D011200 3328440
028 D021200 8041
028 D031200 0
028 D041200 3013061
028 E011200 3087622
028 E021200 9044
028 E031200 0
028 E041200 2828946
028 F011200 2528570
028 F021200 9614
028 F031200 0
028 F041200 3466520
028 G011200 17615054
028 G021200 53926
028 G031200 0
028 G041200 18191633
028 H001200 0
037 001200 N
038 001200 0
039 001200 Y
040 001200 N
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
062 A001200 Y
062 B001200 0.0
<PAGE> PAGE 44
062 C001200 0.0
062 D001200 2.2
062 E001200 0.0
062 F001200 2.6
062 G001200 0.0
062 H001200 0.6
062 I001200 55.5
062 J001200 0.0
062 K001200 0.0
062 L001200 39.3
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 65
063 B001200 0.0
064 A001200 N
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
<PAGE> PAGE 45
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 12
072 B001200 255432
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 3174
072 G001200 5501
072 H001200 0
072 I001200 0
072 J001200 447
072 K001200 0
072 L001200 35
072 M001200 59
072 N001200 151
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 2
072 S001200 0
072 T001200 0
072 U001200 2
072 V001200 0
072 W001200 727
072 X001200 10098
072 Y001200 1863
072 Z001200 247197
072AA001200 96
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 236895
072DD021200 10302
072EE001200 61
073 A011200 0.0586
073 A021200 0.0559
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 76300
074 C001200 3439732
074 D001200 0
074 E001200 0
<PAGE> PAGE 46
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 12234
074 M001200 268
074 N001200 3528534
074 O001200 0
074 P001200 434
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 19137
074 S001200 0
074 T001200 3508963
074 U011200 3295755
074 U021200 213175
074 V011200 1.00
074 V021200 1.00
074 W001200 1.0000
074 X001200 1689
074 Y001200 0
075 A001200 4231887
075 B001200 0
076 001200 0.00
024 001300 Y
025 A001301 CS FIRST BOSTON
025 B001301 13-5659485
025 C001301 D
025 D001301 30000
025 A001302 LEHMAN GOVERNMENT SECURITIES, INC.
025 B001302 13-2663822
025 C001302 D
025 D001302 30000
025 A001303 BEAR STEARNS COMPANIES, INC.
025 B001303 13-4946705
025 C001303 D
025 D001303 40200
025 A001304 DAIWA SECURITIES
025 B001304 13-5680329
025 C001304 D
025 D001304 30000
025 A001305 MORGAN STANLEY & CO.
025 B001305 13-2655990
025 C001305 D
025 D001305 40200
025 A001306 SALOMON BROTHERS, INC.
025 B001306 13-3082694
<PAGE> PAGE 47
025 C001306 D
025 D001306 30000
025 A001307 SMITH BARNEY
025 B001307 13-1912900
025 C001307 D
025 D001307 73240
025 A001308 SWISS BANK CORP.
025 B001308 13-2639550
025 C001308 D
025 D001308 59496
028 A011300 668859
028 A021300 1577
028 A031300 0
028 A041300 636706
028 B011300 787897
028 B021300 1298
028 B031300 0
028 B041300 662346
028 C011300 630362
028 C021300 1347
028 C031300 0
028 C041300 718883
028 D011300 630976
028 D021300 1724
028 D031300 0
028 D041300 609314
028 E011300 556156
028 E021300 1540
028 E031300 0
028 E041300 590538
028 F011300 894960
028 F021300 1585
028 F031300 0
028 F041300 821459
028 G011300 4169210
028 G021300 9071
028 G031300 0
028 G041300 4039246
028 H001300 0
037 001300 N
038 001300 0
039 001300 Y
040 001300 N
041 001300 N
062 A001300 Y
062 B001300 1.2
062 C001300 47.5
062 D001300 51.5
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
<PAGE> PAGE 48
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 36
063 B001300 0.0
064 A001300 N
064 B001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
<PAGE> PAGE 49
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 12
072 B001300 39399
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 494
072 G001300 856
072 H001300 0
072 I001300 0
072 J001300 115
072 K001300 0
072 L001300 0
072 M001300 4
072 N001300 107
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 18
072 S001300 6
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 184
072 X001300 1784
072 Y001300 427
072 Z001300 38042
072AA001300 65
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 34714
072DD021300 3328
072EE001300 65
073 A011300 0.0581
073 A021300 0.0554
073 B001300 0.0001
073 C001300 0.0000
074 A001300 12
074 B001300 433200
074 C001300 409414
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
<PAGE> PAGE 50
074 K001300 67
074 L001300 2418
074 M001300 4
074 N001300 845115
074 O001300 0
074 P001300 95
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 4242
074 S001300 0
074 T001300 840778
074 U011300 743885
074 U021300 96893
074 V011300 1.00
074 V021300 1.00
074 W001300 1.0001
074 X001300 584
074 Y001300 0
075 A001300 663269
075 B001300 0
076 001300 0.00
024 001400 Y
025 A001401 MERRILL LYNCH & CO., INC.
025 B001401 13-5674085
025 C001401 D
025 D001401 49075
025 A001402 MORGAN STANLEY
025 B001402 13-2655990
025 C001402 D
025 D001402 93800
025 A001403 BEAR STEARNS COMPANIES, INC.
025 B001403 13-4946705
025 C001403 D
025 D001403 43800
025 A001404 SMITH BARNEY, INC.
025 B001404 13-1912900
025 C001404 D
025 D001404 52560
025 A001405 SWISS BANK CORP.
025 B001405 13-2639550
025 C001405 D
025 D001405 64824
025 A001406 DELETE
025 D001406 0
025 A001407 DELETE
025 D001407 0
025 A001408 DELETE
025 D001408 0
028 A011400 3137810
<PAGE> PAGE 51
028 A021400 6295
028 A031400 0
028 A041400 2569465
028 B011400 3092879
028 B021400 6750
028 B031400 0
028 B041400 2689172
028 C011400 2504540
028 C021400 9480
028 C031400 0
028 C041400 3181781
028 D011400 2633852
028 D021400 8351
028 D031400 0
028 D041400 2236768
028 E011400 2764816
028 E021400 8113
028 E031400 0
028 E041400 2671743
028 F011400 3082940
028 F021400 6862
028 F031400 0
028 F041400 3657855
028 G011400 17216837
028 G021400 45851
028 G031400 0
028 G041400 17006784
028 H001400 0
037 001400 N
038 001400 0
039 001400 Y
040 001400 N
041 001400 N
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 9.3
062 E001400 0.0
062 F001400 12.7
062 G001400 9.7
062 H001400 0.0
062 I001400 38.6
062 J001400 0.0
062 K001400 0.0
062 L001400 29.9
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
<PAGE> PAGE 52
063 A001400 50
063 B001400 0.0
064 A001400 N
064 B001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 12
072 B001400 140722
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 1747
072 G001400 3029
<PAGE> PAGE 53
072 H001400 0
072 I001400 0
072 J001400 334
072 K001400 0
072 L001400 1
072 M001400 14
072 N001400 222
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 27
072 S001400 18
072 T001400 0
072 U001400 9
072 V001400 0
072 W001400 319
072 X001400 5719
072 Y001400 1960
072 Z001400 136963
072AA001400 7
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 130522
072DD021400 6441
072EE001400 10
073 A011400 0.0589
073 A021400 0.0561
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 205000
074 C001400 2009985
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 107
074 L001400 8835
074 M001400 161
074 N001400 2224088
074 O001400 0
074 P001400 275
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 12985
<PAGE> PAGE 54
074 S001400 0
074 T001400 2210828
074 U011400 2069197
074 U021400 141631
074 V011400 1.00
074 V021400 1.00
074 W001400 0.9999
074 X001400 751
074 Y001400 0
075 A001400 2331927
075 B001400 0
076 001400 0.00
024 001500 N
025 D001501 0
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 205417
028 A021500 382
028 A031500 0
028 A041500 224406
028 B011500 246875
028 B021500 348
028 B031500 0
028 B041500 246076
028 C011500 190159
028 C021500 402
028 C031500 0
028 C041500 199520
028 D011500 322486
028 D021500 365
028 D031500 0
028 D041500 268795
028 E011500 415309
028 E021500 474
028 E031500 0
028 E041500 394252
028 F011500 605657
028 F021500 566
028 F031500 0
028 F041500 608946
028 G011500 1985903
028 G021500 2537
028 G031500 0
028 G041500 1941995
028 H001500 0
037 001500 N
<PAGE> PAGE 55
038 001500 0
039 001500 Y
040 001500 N
041 001500 N
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 101.3
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 47
063 B001500 0.0
064 A001500 Y
064 B001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
<PAGE> PAGE 56
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 Y
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 12
072 B001500 14218
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 270
072 G001500 468
072 H001500 0
072 I001500 0
072 J001500 38
072 K001500 0
072 L001500 0
072 M001500 2
072 N001500 49
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 8
072 S001500 2
072 T001500 0
072 U001500 16
072 V001500 0
072 W001500 104
072 X001500 957
072 Y001500 362
072 Z001500 13623
<PAGE> PAGE 57
072AA001500 0
072BB001500 7
072CC011500 0
072CC021500 0
072DD011500 12703
072DD021500 920
072EE001500 0
073 A011500 0.0381
073 A021500 0.0354
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1240
074 B001500 0
074 C001500 495486
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 7
074 L001500 3597
074 M001500 55
074 N001500 500385
074 O001500 9451
074 P001500 56
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 1712
074 S001500 0
074 T001500 489166
074 U011500 448374
074 U021500 40798
074 V011500 1.00
074 V021500 1.00
074 W001500 1.0001
074 X001500 382
074 Y001500 9700
075 A001500 360201
075 B001500 0
076 001500 0.00
SIGNATURE VICKI PAYNE
TITLE ADMINIS. ASSIST.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,556,339,637
<INVESTMENTS-AT-VALUE> 1,556,339,637
<RECEIVABLES> 3,843,438
<ASSETS-OTHER> 269,052
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,560,452,127
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,950,372
<TOTAL-LIABILITIES> 8,950,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,551,501,755
<SHARES-COMMON-STOCK> 1,261,208,998
<SHARES-COMMON-PRIOR> 1,963,805,221
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,551,501,755
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 116,500,483
<OTHER-INCOME> 0
<EXPENSES-NET> 8,916,613
<NET-INVESTMENT-INCOME> 107,583,870
<REALIZED-GAINS-CURRENT> 14,828
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 107,598,698
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (90,145,210)
<DISTRIBUTIONS-OF-GAINS> (12,607)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,673,706,881
<NUMBER-OF-SHARES-REDEEMED> (11,419,966,319)
<SHARES-REINVESTED> 43,663,215
<NET-CHANGE-IN-ASSETS> (732,031,545)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,728,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,184,697
<AVERAGE-NET-ASSETS> 1,593,580,932
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.057)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> PRIME OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,556,339,637
<INVESTMENTS-AT-VALUE> 1,556,339,637
<RECEIVABLES> 3,843,438
<ASSETS-OTHER> 269,052
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,560,452,127
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,950,372
<TOTAL-LIABILITIES> 8,950,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,551,501,755
<SHARES-COMMON-STOCK> 63,055,307
<SHARES-COMMON-PRIOR> 149,270,828
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,551,501,755
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 116,500,483
<OTHER-INCOME> 0
<EXPENSES-NET> 8,916,613
<NET-INVESTMENT-INCOME> 107,583,870
<REALIZED-GAINS-CURRENT> 14,828
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 107,598,698
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,198,674)
<DISTRIBUTIONS-OF-GAINS> (12,607)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 801,545,537
<NUMBER-OF-SHARES-REDEEMED> (889,335,631)
<SHARES-REINVESTED> 1,574,573
<NET-CHANGE-IN-ASSETS> (732,031,545)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,728,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,184,697
<AVERAGE-NET-ASSETS> 94,296,586
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.055)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 013
<NAME> PRIME OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,556,339,637
<INVESTMENTS-AT-VALUE> 1,556,339,637
<RECEIVABLES> 3,843,438
<ASSETS-OTHER> 269,052
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,560,452,127
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,950,372
<TOTAL-LIABILITIES> 8,950,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,551,501,755
<SHARES-COMMON-STOCK> 227,237,450
<SHARES-COMMON-PRIOR> 170,457,251
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,551,501,755
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 116,500,483
<OTHER-INCOME> 0
<EXPENSES-NET> 8,916,613
<NET-INVESTMENT-INCOME> 107,583,870
<REALIZED-GAINS-CURRENT> 14,828
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 107,598,698
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,239,986)
<DISTRIBUTIONS-OF-GAINS> (12,607)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 863,372,557
<NUMBER-OF-SHARES-REDEEMED> (808,013,367)
<SHARES-REINVESTED> 1,421,009
<NET-CHANGE-IN-ASSETS> (732,031,545)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,728,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,184,697
<AVERAGE-NET-ASSETS> 234,429,244
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.052)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 705,671,557
<INVESTMENTS-AT-VALUE> 705,671,557
<RECEIVABLES> 1,642,125
<ASSETS-OTHER> 237,044
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 707,550,726
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,112,634
<TOTAL-LIABILITIES> 4,112,634
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 703,383,325
<SHARES-COMMON-STOCK> 570,436,734
<SHARES-COMMON-PRIOR> 881,483,957
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 703,438,092
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 56,149,303
<OTHER-INCOME> 0
<EXPENSES-NET> 4,319,216
<NET-INVESTMENT-INCOME> 51,830,087
<REALIZED-GAINS-CURRENT> 168,758
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 51,998,845
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,814,965)
<DISTRIBUTIONS-OF-GAINS> (138,212)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,286,093,615
<NUMBER-OF-SHARES-REDEEMED> (5,611,448,715)
<SHARES-REINVESTED> 14,307,877
<NET-CHANGE-IN-ASSETS> 430,495,258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 53,920
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,259,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,071,691
<AVERAGE-NET-ASSETS> 761,099,854
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .056
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 705,671,557
<INVESTMENTS-AT-VALUE> 705,671,557
<RECEIVABLES> 1,642,125
<ASSETS-OTHER> 237,044
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 707,550,726
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,112,634
<TOTAL-LIABILITIES> 4,112,634
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 703,383,325
<SHARES-COMMON-STOCK> 47,558,211
<SHARES-COMMON-PRIOR> 95,475,104
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 703,438,092
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 56,149,303
<OTHER-INCOME> 0
<EXPENSES-NET> 4,319,216
<NET-INVESTMENT-INCOME> 51,830,087
<REALIZED-GAINS-CURRENT> 168,758
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 51,998,845
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,434,653)
<DISTRIBUTIONS-OF-GAINS> (12,197)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 385,128,154
<NUMBER-OF-SHARES-REDEEMED> (433,455,523)
<SHARES-REINVESTED> 410,476
<NET-CHANGE-IN-ASSETS> 430,495,258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 53,920
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,259,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,071,691
<AVERAGE-NET-ASSETS> 62,623,816
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.055)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIREY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 705,671,557
<INVESTMENTS-AT-VALUE> 705,671,557
<RECEIVABLES> 1,642,125
<ASSETS-OTHER> 237,044
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 707,550,726
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,112,634
<TOTAL-LIABILITIES> 4,112,634
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 703,383,325
<SHARES-COMMON-STOCK> 85,388,380
<SHARES-COMMON-PRIOR> 156,920,369
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 703,438,092
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 56,149,303
<OTHER-INCOME> 0
<EXPENSES-NET> 4,319,216
<NET-INVESTMENT-INCOME> 51,830,087
<REALIZED-GAINS-CURRENT> 168,758
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 51,998,845
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,580,469)
<DISTRIBUTIONS-OF-GAINS> (17,502)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 476,235,607
<NUMBER-OF-SHARES-REDEEMED> (551,918,727)
<SHARES-REINVESTED> 4,151,131
<NET-CHANGE-IN-ASSETS> 430,495,258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 53,920
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,259,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,071,691
<AVERAGE-NET-ASSETS> 107,435,310
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.052)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> TREASURY OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 927,388,046
<INVESTMENTS-AT-VALUE> 927,388,046
<RECEIVABLES> 630,997
<ASSETS-OTHER> 172,551
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 928,191,594
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,647,961
<TOTAL-LIABILITIES> 4,647,961
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 923,540,771
<SHARES-COMMON-STOCK> 711,102,137
<SHARES-COMMON-PRIOR> 713,716,705
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 923,543,633
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,265,539
<OTHER-INCOME> 0
<EXPENSES-NET> 4,382,543
<NET-INVESTMENT-INCOME> 49,882,996
<REALIZED-GAINS-CURRENT> 634,764
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,517,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (37,834,730)
<DISTRIBUTIONS-OF-GAINS> (474,791)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,098,618,029
<NUMBER-OF-SHARES-REDEEMED> (4,113,675,854)
<SHARES-REINVESTED> 12,443,257
<NET-CHANGE-IN-ASSETS> 3,130,059
<ACCUMULATED-NII-PRIOR> (9,791)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (9,054)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,206,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,942,576
<AVERAGE-NET-ASSETS> 686,352,466
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> TREASURY OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 927,388,046
<INVESTMENTS-AT-VALUE> 927,388,046
<RECEIVABLES> 630,997
<ASSETS-OTHER> 172,551
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 928,191,594
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,647,961
<TOTAL-LIABILITIES> 4,647,961
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 923,540,771
<SHARES-COMMON-STOCK> 92,720,120
<SHARES-COMMON-PRIOR> 97,705,793
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 923,543,633
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,265,539
<OTHER-INCOME> 0
<EXPENSES-NET> 4,382,543
<NET-INVESTMENT-INCOME> 49,882,996
<REALIZED-GAINS-CURRENT> 634,764
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,517,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,921,841)
<DISTRIBUTIONS-OF-GAINS> (76,052)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 852,080,094
<NUMBER-OF-SHARES-REDEEMED> (859,607,724)
<SHARES-REINVESTED> 2,541,957
<NET-CHANGE-IN-ASSETS> 3,130,059
<ACCUMULATED-NII-PRIOR> (9,791)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 737
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,206,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,942,576
<AVERAGE-NET-ASSETS> 110,210,905
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .054
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.054)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 033
<NAME> TREASURY OBLIGATIONS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 927,388,046
<INVESTMENTS-AT-VALUE> 927,388,046
<RECEIVABLES> 630,997
<ASSETS-OTHER> 172,551
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 928,191,594
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,647,961
<TOTAL-LIABILITIES> 4,647,961
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 923,540,771
<SHARES-COMMON-STOCK> 119,718,514
<SHARES-COMMON-PRIOR> 109,000,867
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 923,543,633
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,265,539
<OTHER-INCOME> 0
<EXPENSES-NET> 4,382,543
<NET-INVESTMENT-INCOME> 49,882,996
<REALIZED-GAINS-CURRENT> 634,764
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,517,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,116,634)
<DISTRIBUTIONS-OF-GAINS> (81,059)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 345,067,862
<NUMBER-OF-SHARES-REDEEMED> (334,350,215)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,130,059
<ACCUMULATED-NII-PRIOR> (9,791)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,206,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,942,576
<AVERAGE-NET-ASSETS> 119,576,609
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .051
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.052)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> TREASURY INSTRUMENTS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 771,984,093
<INVESTMENTS-AT-VALUE> 771,984,093
<RECEIVABLES> 9,483,381
<ASSETS-OTHER> 196,661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 781,664,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,403,035
<TOTAL-LIABILITIES> 3,403,035
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 778,255,461
<SHARES-COMMON-STOCK> 586,288,862
<SHARES-COMMON-PRIOR> 547,342,266
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 778,261,100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,952,372
<OTHER-INCOME> 0
<EXPENSES-NET> 1,924,448
<NET-INVESTMENT-INCOME> 39,027,924
<REALIZED-GAINS-CURRENT> 426,028
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,453,952
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (31,147,754)
<DISTRIBUTIONS-OF-GAINS> (338,176)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,716,958,431
<NUMBER-OF-SHARES-REDEEMED> (3,695,227,116)
<SHARES-REINVESTED> 17,215,281
<NET-CHANGE-IN-ASSETS> 92,070,944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,497
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,518,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,160,549
<AVERAGE-NET-ASSETS> 566,881,988
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> TREASURY INSTRUMENTS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 771,984,093
<INVESTMENTS-AT-VALUE> 771,984,093
<RECEIVABLES> 9,483,381
<ASSETS-OTHER> 196,661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 781,664,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,403,035
<TOTAL-LIABILITIES> 3,403,035
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 778,255,461
<SHARES-COMMON-STOCK> 68,708,601
<SHARES-COMMON-PRIOR> 64,387,694
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 778,261,100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,952,372
<OTHER-INCOME> 0
<EXPENSES-NET> 1,924,448
<NET-INVESTMENT-INCOME> 39,027,924
<REALIZED-GAINS-CURRENT> 426,028
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,453,952
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,930,340)
<DISTRIBUTIONS-OF-GAINS> (43,832)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 450,755,034
<NUMBER-OF-SHARES-REDEEMED> (447,499,474)
<SHARES-REINVESTED> 1,065,347
<NET-CHANGE-IN-ASSETS> 92,070,944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,497
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,518,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,160,549
<AVERAGE-NET-ASSETS> 73,571,058
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.054)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 043
<NAME> TREASURY INSTRUMENTS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 771,984,093
<INVESTMENTS-AT-VALUE> 771,984,093
<RECEIVABLES> 9,483,381
<ASSETS-OTHER> 196,661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 781,664,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,403,035
<TOTAL-LIABILITIES> 3,403,035
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 778,255,461
<SHARES-COMMON-STOCK> 123,257,998
<SHARES-COMMON-PRIOR> 74,454,699
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 778,261,100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,952,372
<OTHER-INCOME> 0
<EXPENSES-NET> 1,924,448
<NET-INVESTMENT-INCOME> 39,027,924
<REALIZED-GAINS-CURRENT> 426,028
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,453,952
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,949,830)
<DISTRIBUTIONS-OF-GAINS> (43,878)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 378,268,322
<NUMBER-OF-SHARES-REDEEMED> (329,514,000)
<SHARES-REINVESTED> 48,977
<NET-CHANGE-IN-ASSETS> 92,070,944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,497
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,518,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,160,549
<AVERAGE-NET-ASSETS> 79,042,890
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.051)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 763,283,263
<INVESTMENTS-AT-VALUE> 763,283,263
<RECEIVABLES> 2,565,683
<ASSETS-OTHER> 36,409
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 765,885,355
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,228,009
<TOTAL-LIABILITIES> 4,228,009
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 761,657,346
<SHARES-COMMON-STOCK> 574,155,473
<SHARES-COMMON-PRIOR> 559,469,960
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 761,657,346
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 52,928,559
<OTHER-INCOME> 0
<EXPENSES-NET> 3,450,173
<NET-INVESTMENT-INCOME> 49,478,386
<REALIZED-GAINS-CURRENT> 23,170
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,501,556
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (39,853,826)
<DISTRIBUTIONS-OF-GAINS> (18,166)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,167,984,860
<NUMBER-OF-SHARES-REDEEMED> (5,183,472,607)
<SHARES-REINVESTED> 30,173,260
<NET-CHANGE-IN-ASSETS> 34,458,262
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,054,275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,696,151
<AVERAGE-NET-ASSETS> 698,042,743
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.057)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 052
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 763,283,263
<INVESTMENTS-AT-VALUE> 763,283,263
<RECEIVABLES> 2,565,683
<ASSETS-OTHER> 36,409
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 765,885,355
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,228,009
<TOTAL-LIABILITIES> 4,228,009
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 761,657,346
<SHARES-COMMON-STOCK> 164,422,265
<SHARES-COMMON-PRIOR> 145,866,708
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 761,657,346
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 52,928,559
<OTHER-INCOME> 0
<EXPENSES-NET> 3,450,173
<NET-INVESTMENT-INCOME> 49,478,386
<REALIZED-GAINS-CURRENT> 23,170
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,501,556
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,266,526)
<DISTRIBUTIONS-OF-GAINS> (4,378)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,503,847,493
<NUMBER-OF-SHARES-REDEEMED> (1,488,837,741)
<SHARES-REINVESTED> 3,545,805
<NET-CHANGE-IN-ASSETS> 34,458,262
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,054,275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,696,151
<AVERAGE-NET-ASSETS> 148,946,937
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .056
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 053
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 763,283,263
<INVESTMENTS-AT-VALUE> 763,283,263
<RECEIVABLES> 2,565,683
<ASSETS-OTHER> 36,409
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 765,885,355
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,228,009
<TOTAL-LIABILITIES> 4,228,009
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 761,657,346
<SHARES-COMMON-STOCK> 23,079,608
<SHARES-COMMON-PRIOR> 21,862,416
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 761,657,346
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 52,928,559
<OTHER-INCOME> 0
<EXPENSES-NET> 3,450,173
<NET-INVESTMENT-INCOME> 49,478,386
<REALIZED-GAINS-CURRENT> 23,170
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,501,556
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,358,034)
<DISTRIBUTIONS-OF-GAINS> (626)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 193,538,729
<NUMBER-OF-SHARES-REDEEMED> (192,635,646)
<SHARES-REINVESTED> 314,109
<NET-CHANGE-IN-ASSETS> 34,458,262
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,054,275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,696,151
<AVERAGE-NET-ASSETS> 25,660,383
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.053)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> FEDERAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,409,275,624
<INVESTMENTS-AT-VALUE> 2,409,275,624
<RECEIVABLES> 3,598,134
<ASSETS-OTHER> 217,470
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,413,091,228
<PAYABLE-FOR-SECURITIES> 49,953,785
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,709,287
<TOTAL-LIABILITIES> 61,663,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,351,492,512
<SHARES-COMMON-STOCK> 1,731,957,820
<SHARES-COMMON-PRIOR> 1,625,581,480
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (64,356)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,351,428,156
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134,819,866
<OTHER-INCOME> 0
<EXPENSES-NET> 5,859,912
<NET-INVESTMENT-INCOME> 127,991,600
<REALIZED-GAINS-CURRENT> (11,971)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 127,979,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98,487,540)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,845,256,084
<NUMBER-OF-SHARES-REDEEMED> (9,792,323,613)
<SHARES-REINVESTED> 53,443,869
<NET-CHANGE-IN-ASSETS> 380,425,740
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (52,385)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,951,196
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,569,720
<AVERAGE-NET-ASSETS> 1,732,251,611
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.057)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 062
<NAME> FEDERAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,409,275,624
<INVESTMENTS-AT-VALUE> 2,409,275,624
<RECEIVABLES> 3,598,134
<ASSETS-OTHER> 217,470
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,413,091,228
<PAYABLE-FOR-SECURITIES> 49,953,785
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,709,287
<TOTAL-LIABILITIES> 61,663,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,351,492,512
<SHARES-COMMON-STOCK> 516,957,788
<SHARES-COMMON-PRIOR> 329,934,093
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (64,356)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,351,428,156
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134,819,866
<OTHER-INCOME> 0
<EXPENSES-NET> 5,859,912
<NET-INVESTMENT-INCOME> 127,991,600
<REALIZED-GAINS-CURRENT> (11,971)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 127,979,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26,181,728)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,431,546,258
<NUMBER-OF-SHARES-REDEEMED> (2,249,895,904)
<SHARES-REINVESTED> 5,373,341
<NET-CHANGE-IN-ASSETS> 380,425,740
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (52,385)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,951,196
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,569,720
<AVERAGE-NET-ASSETS> 475,860,814
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.055)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 063
<NAME> FEDERAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,409,275,624
<INVESTMENTS-AT-VALUE> 2,409,275,624
<RECEIVABLES> 3,598,134
<ASSETS-OTHER> 217,470
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,413,091,228
<PAYABLE-FOR-SECURITIES> 49,953,785
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,709,287
<TOTAL-LIABILITIES> 61,663,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,351,492,512
<SHARES-COMMON-STOCK> 102,576,904
<SHARES-COMMON-PRIOR> 15,539,228
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (64,356)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,351,428,156
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134,819,866
<OTHER-INCOME> 0
<EXPENSES-NET> 5,859,912
<NET-INVESTMENT-INCOME> 127,991,600
<REALIZED-GAINS-CURRENT> (11,971)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 127,979,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,322,332)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 602,564,391
<NUMBER-OF-SHARES-REDEEMED> (516,068,921)
<SHARES-REINVESTED> 542,206
<NET-CHANGE-IN-ASSETS> 380,425,740
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (52,385)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,951,196
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,569,720
<AVERAGE-NET-ASSETS> 63,625,615
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.052)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,498,671,461
<INVESTMENTS-AT-VALUE> 1,498,671,461
<RECEIVABLES> 9,669,063
<ASSETS-OTHER> 295,664
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,508,636,188
<PAYABLE-FOR-SECURITIES> 62,318,171
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,413,442
<TOTAL-LIABILITIES> 67,631,613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,440,873,355
<SHARES-COMMON-STOCK> 1,342,653,546
<SHARES-COMMON-PRIOR> 1,434,999,325
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (231,422)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,441,004,575
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,135,598
<OTHER-INCOME> 0
<EXPENSES-NET> 4,997,817
<NET-INVESTMENT-INCOME> 55,137,781
<REALIZED-GAINS-CURRENT> (38,116)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 55,099,665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (50,915,901)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,311,743,687
<NUMBER-OF-SHARES-REDEEMED> (9,438,508,967)
<SHARES-REINVESTED> 34,419,501
<NET-CHANGE-IN-ASSETS> (128,229,976)
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (389,898)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,313,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,431,312
<AVERAGE-NET-ASSETS> 1,393,806,839
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .037
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.037)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 072
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,498,671,461
<INVESTMENTS-AT-VALUE> 1,498,671,461
<RECEIVABLES> 9,669,063
<ASSETS-OTHER> 295,664
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,508,636,188
<PAYABLE-FOR-SECURITIES> 62,318,171
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,413,442
<TOTAL-LIABILITIES> 67,631,613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,440,873,355
<SHARES-COMMON-STOCK> 48,773,081
<SHARES-COMMON-PRIOR> 97,774,926
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (231,422)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,441,004,575
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,135,598
<OTHER-INCOME> 0
<EXPENSES-NET> 4,997,817
<NET-INVESTMENT-INCOME> 55,137,781
<REALIZED-GAINS-CURRENT> (38,116)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 55,099,665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,430,414)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 230,975,117
<NUMBER-OF-SHARES-REDEEMED> (280,499,429)
<SHARES-REINVESTED> 522,467
<NET-CHANGE-IN-ASSETS> (128,229,976)
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (389,898)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,313,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,431,312
<AVERAGE-NET-ASSETS> 69,119,031
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.035)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 073
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,498,671,461
<INVESTMENTS-AT-VALUE> 1,498,671,461
<RECEIVABLES> 9,669,063
<ASSETS-OTHER> 295,664
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,508,636,188
<PAYABLE-FOR-SECURITIES> 62,318,171
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,413,442
<TOTAL-LIABILITIES> 67,631,613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,440,873,355
<SHARES-COMMON-STOCK> 49,643,320
<SHARES-COMMON-PRIOR> 36,487,556
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (231,422)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,441,004,575
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,135,598
<OTHER-INCOME> 0
<EXPENSES-NET> 4,997,817
<NET-INVESTMENT-INCOME> 55,137,781
<REALIZED-GAINS-CURRENT> (38,116)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 55,099,665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,791,466)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126,562,698
<NUMBER-OF-SHARES-REDEEMED> (113,581,508)
<SHARES-REINVESTED> 174,574
<NET-CHANGE-IN-ASSETS> (128,229,976)
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (389,898)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,313,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,431,312
<AVERAGE-NET-ASSETS> 55,203,024
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .032
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.032)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> TAX-EXEMPT CALIFORNIA PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 344,895,157
<INVESTMENTS-AT-VALUE> 344,895,157
<RECEIVABLES> 2,858,050
<ASSETS-OTHER> 300,197
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 348,053,404
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,264,653
<TOTAL-LIABILITIES> 1,264,653
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 346,808,291
<SHARES-COMMON-STOCK> 346,747,223
<SHARES-COMMON-PRIOR> 227,414,476
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,035)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 346,788,751
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,495,659
<OTHER-INCOME> 0
<EXPENSES-NET> 1,202,760
<NET-INVESTMENT-INCOME> 10,292,899
<REALIZED-GAINS-CURRENT> (4,501)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,288,398
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,279,510)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,111,311,145
<NUMBER-OF-SHARES-REDEEMED> (2,001,353,653)
<SHARES-REINVESTED> 9,375,255
<NET-CHANGE-IN-ASSETS> 118,599,877
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (25,534)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,030,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,221,785
<AVERAGE-NET-ASSETS> 294,013,664
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.035)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 082
<NAME> TAX-EXEMPT CALIFORNIA PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 344,895,157
<INVESTMENTS-AT-VALUE> 344,895,157
<RECEIVABLES> 2,858,050
<ASSETS-OTHER> 300,197
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 348,053,404
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,264,653
<TOTAL-LIABILITIES> 1,264,653
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 346,808,291
<SHARES-COMMON-STOCK> 61,068
<SHARES-COMMON-PRIOR> 789,437
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,035)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 346,788,751
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,495,659
<OTHER-INCOME> 0
<EXPENSES-NET> 1,202,760
<NET-INVESTMENT-INCOME> 10,292,899
<REALIZED-GAINS-CURRENT> (4,501)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,288,398
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,389)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 533,413
<NUMBER-OF-SHARES-REDEEMED> (1,271,467)
<SHARES-REINVESTED> 9,685
<NET-CHANGE-IN-ASSETS> 118,599,877
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (25,534)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,030,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,221,785
<AVERAGE-NET-ASSETS> 399,742
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.033)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 113,632,364
<INVESTMENTS-AT-VALUE> 113,632,364
<RECEIVABLES> 648,680
<ASSETS-OTHER> 3,331,030
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 117,612,074
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351,469
<TOTAL-LIABILITIES> 351,469
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117,260,951
<SHARES-COMMON-STOCK> 90,535,967
<SHARES-COMMON-PRIOR> 84,517,864
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,980)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 117,260,605
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,673,507
<OTHER-INCOME> 0
<EXPENSES-NET> 318,950
<NET-INVESTMENT-INCOME> 3,354,557
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,354,557
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,746,431
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 412,445,304
<NUMBER-OF-SHARES-REDEEMED> (408,825,174)
<SHARES-REINVESTED> 2,397,973
<NET-CHANGE-IN-ASSETS> (6,226,732)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 343,853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 433,034
<AVERAGE-NET-ASSETS> 79,727,908
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .034
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.034)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 092
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 113,632,364
<INVESTMENTS-AT-VALUE> 113,632,364
<RECEIVABLES> 648,680
<ASSETS-OTHER> 3,331,030
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 117,612,074
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351,469
<TOTAL-LIABILITIES> 351,469
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117,260,951
<SHARES-COMMON-STOCK> 26,724,984
<SHARES-COMMON-PRIOR> 38,969,819
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,980)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 117,260,605
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,673,507
<OTHER-INCOME> 0
<EXPENSES-NET> 318,950
<NET-INVESTMENT-INCOME> 3,354,557
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,354,557
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (608,126)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 224,948,597
<NUMBER-OF-SHARES-REDEEMED> (237,805,328)
<SHARES-REINVESTED> 611,896
<NET-CHANGE-IN-ASSETS> (6,226,732)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 343,853
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 433,034
<AVERAGE-NET-ASSETS> 18,522,894
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.033)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 111
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,016,992,235
<INVESTMENTS-AT-VALUE> 2,016,992,235
<RECEIVABLES> 1,972,651
<ASSETS-OTHER> 194,666
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,019,159,552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,141,529
<TOTAL-LIABILITIES> 9,141,529
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,010,013,221
<SHARES-COMMON-STOCK> 1,587,700,297
<SHARES-COMMON-PRIOR> 958,194,946
<ACCUMULATED-NII-CURRENT> 4,802
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,010,018,023
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 83,406,052
<OTHER-INCOME> 0
<EXPENSES-NET> 3,584,674
<NET-INVESTMENT-INCOME> 79,821,378
<REALIZED-GAINS-CURRENT> 781,869
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 80,603,247
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63,729,881)
<DISTRIBUTIONS-OF-GAINS> (612,499)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,859,672,375
<NUMBER-OF-SHARES-REDEEMED> (8,241,356,158)
<SHARES-REINVESTED> 11,189,134
<NET-CHANGE-IN-ASSETS> 888,536,251
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,363)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,059,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,317,137
<AVERAGE-NET-ASSETS> 1,136,825,445
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.058)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 112
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,016,992,235
<INVESTMENTS-AT-VALUE> 2,016,992,235
<RECEIVABLES> 1,972,651
<ASSETS-OTHER> 194,666
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,019,159,552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,141,529
<TOTAL-LIABILITIES> 9,141,529
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,010,013,221
<SHARES-COMMON-STOCK> 283,193,438
<SHARES-COMMON-PRIOR> 82,125,427
<ACCUMULATED-NII-CURRENT> 4,802
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,010,018,023
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 83,406,052
<OTHER-INCOME> 0
<EXPENSES-NET> 3,584,674
<NET-INVESTMENT-INCOME> 79,821,378
<REALIZED-GAINS-CURRENT> 781,869
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 80,603,247
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,995,927)
<DISTRIBUTIONS-OF-GAINS> (99,062)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,309,118,844
<NUMBER-OF-SHARES-REDEEMED> (1,108,896,222)
<SHARES-REINVESTED> 845,389
<NET-CHANGE-IN-ASSETS> 888,536,251
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,363)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,059,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,317,137
<AVERAGE-NET-ASSETS> 185,246,406
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.055)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 113
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,016,992,235
<INVESTMENTS-AT-VALUE> 2,016,992,235
<RECEIVABLES> 1,972,651
<ASSETS-OTHER> 194,666
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,019,159,552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,141,529
<TOTAL-LIABILITIES> 9,141,529
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,010,013,221
<SHARES-COMMON-STOCK> 139,119,486
<SHARES-COMMON-PRIOR> 81,164,762
<ACCUMULATED-NII-CURRENT> 4,802
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,010,018,023
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 83,406,052
<OTHER-INCOME> 0
<EXPENSES-NET> 3,584,674
<NET-INVESTMENT-INCOME> 79,821,378
<REALIZED-GAINS-CURRENT> 781,869
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 80,603,247
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,095,570)
<DISTRIBUTIONS-OF-GAINS> (62,143)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,886,553,285
<NUMBER-OF-SHARES-REDEEMED> (1,831,056,622)
<SHARES-REINVESTED> 2,458,061
<NET-CHANGE-IN-ASSETS> 888,536,251
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,363)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,059,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,317,137
<AVERAGE-NET-ASSETS> 118,796,263
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.053)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 121
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 3,516,032,571
<INVESTMENTS-AT-VALUE> 3,516,032,571
<RECEIVABLES> 12,233,857
<ASSETS-OTHER> 267,605
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,528,534,033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,570,555
<TOTAL-LIABILITIES> 19,570,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,508,929,339
<SHARES-COMMON-STOCK> 3,295,754,553
<SHARES-COMMON-PRIOR> 2,774,849,185
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,508,963,478
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 255,432,495
<OTHER-INCOME> 0
<EXPENSES-NET> 8,235,655
<NET-INVESTMENT-INCOME> 247,196,840
<REALIZED-GAINS-CURRENT> 95,511
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 247,292,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (90,514,074)
<DISTRIBUTIONS-OF-GAINS> (82,819)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,560,410,624
<NUMBER-OF-SHARES-REDEEMED> (21,640,191,346)
<SHARES-REINVESTED> 23,317,361
<NET-CHANGE-IN-ASSETS> 1,001,669,972
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,173,924
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,480,735
<AVERAGE-NET-ASSETS> 9,046,303,866
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .059
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.059)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 122
<NAME> FINANCIAL SQUARE PRIME OGLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 3,516,032,571
<INVESTMENTS-AT-VALUE> 3,516,032,571
<RECEIVABLES> 12,233,857
<ASSETS-OTHER> 267,605
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,528,534,033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,570,555
<TOTAL-LIABILITIES> 19,570,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,508,929,339
<SHARES-COMMON-STOCK> 147,895,914
<SHARES-COMMON-PRIOR> 66,112,684
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,508,963,478
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 255,432,495
<OTHER-INCOME> 0
<EXPENSES-NET> 8,235,655
<NET-INVESTMENT-INCOME> 247,196,840
<REALIZED-GAINS-CURRENT> 95,511
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 247,292,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,319,934)
<DISTRIBUTIONS-OF-GAINS> (13,759)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 212,782,227
<NUMBER-OF-SHARES-REDEEMED> (182,036,935)
<SHARES-REINVESTED> 117,315
<NET-CHANGE-IN-ASSETS> 1,001,669,972
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,173,924
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,480,735
<AVERAGE-NET-ASSETS> 127,369,037
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .056
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 123
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 3,516,032,571
<INVESTMENTS-AT-VALUE> 3,516,032,571
<RECEIVABLES> 12,233,857
<ASSETS-OTHER> 267,605
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,528,534,033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,570,555
<TOTAL-LIABILITIES> 19,570,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,508,929,339
<SHARES-COMMON-STOCK> 65,278,872
<SHARES-COMMON-PRIOR> 41,372,469
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,508,963,478
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 255,432,495
<OTHER-INCOME> 0
<EXPENSES-NET> 8,235,655
<NET-INVESTMENT-INCOME> 247,196,840
<REALIZED-GAINS-CURRENT> 95,511
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 247,292,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (919,709)
<DISTRIBUTIONS-OF-GAINS> (814)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 125,402,489
<NUMBER-OF-SHARES-REDEEMED> (98,265,107)
<SHARES-REINVESTED> 233,745
<NET-CHANGE-IN-ASSETS> 1,001,669,972
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,173,924
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,480,735
<AVERAGE-NET-ASSETS> 59,989,887
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.053)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 131
<NAME> FINANCIAL SQUARE GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 842,614,207
<INVESTMENTS-AT-VALUE> 842,614,207
<RECEIVABLES> 2,418,424
<ASSETS-OTHER> 82,177
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 845,114,808
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,336,628
<TOTAL-LIABILITIES> 4,336,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 840,778,180
<SHARES-COMMON-STOCK> 743,885,207
<SHARES-COMMON-PRIOR> 258,349,478
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 840,778,180
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,399,088
<OTHER-INCOME> 0
<EXPENSES-NET> 1,356,694
<NET-INVESTMENT-INCOME> 38,042,394
<REALIZED-GAINS-CURRENT> 65,308
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 38,107,702
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (34,713,840)
<DISTRIBUTIONS-OF-GAINS> (59,324)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,279,786,329
<NUMBER-OF-SHARES-REDEEMED> (7,808,586,957)
<SHARES-REINVESTED> 14,336,357
<NET-CHANGE-IN-ASSETS> 528,175,107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 493,804
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,612,133
<AVERAGE-NET-ASSETS> 597,881,747
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .058
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.058)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 132
<NAME> FINANCIAL SQUARE GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 842,614,207
<INVESTMENTS-AT-VALUE> 842,614,207
<RECEIVABLES> 2,418,424
<ASSETS-OTHER> 82,177
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 845,114,808
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,336,628
<TOTAL-LIABILITIES> 4,336,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 840,7778,180
<SHARES-COMMON-STOCK> 82,384,825
<SHARES-COMMON-PRIOR> 54,253,595
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 840,778,180
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,399,088
<OTHER-INCOME> 0
<EXPENSES-NET> 1,356,694
<NET-INVESTMENT-INCOME> 38,042,394
<REALIZED-GAINS-CURRENT> 65,308
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 38,107,702
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,917,098)
<DISTRIBUTIONS-OF-GAINS> (5,878)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 331,435,289
<NUMBER-OF-SHARES-REDEEMED> (304,089,584)
<SHARES-REINVESTED> 785,525
<NET-CHANGE-IN-ASSETS> 528,175,107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 493,804
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,612,133
<AVERAGE-NET-ASSETS> 52,644,306
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 133
<NAME> FINANCIAL SQUARE GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 842,614,207
<INVESTMENTS-AT-VALUE> 842,614,207
<RECEIVABLES> 2,418,424
<ASSETS-OTHER> 82,177
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 845,114,808
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,336,628
<TOTAL-LIABILITIES> 4,336,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 840,778,180
<SHARES-COMMON-STOCK> 14,508,148
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 840,778,180
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,399,088
<OTHER-INCOME> 0
<EXPENSES-NET> 1,356,694
<NET-INVESTMENT-INCOME> 38,042,394
<REALIZED-GAINS-CURRENT> 65,308
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 38,107,702
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (411,456)
<DISTRIBUTIONS-OF-GAINS> (106)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 292,891,978
<NUMBER-OF-SHARES-REDEEMED> (278,607,850)
<SHARES-REINVESTED> 224,020
<NET-CHANGE-IN-ASSETS> 528,175,107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 493,804
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,612,133
<AVERAGE-NET-ASSETS> 12,676,882
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .032
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.032)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPROT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> FINANCIAL SQUARE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,214,984,654
<INVESTMENTS-AT-VALUE> 2,214,984,654
<RECEIVABLES> 8,834,865
<ASSETS-OTHER> 268,309
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,224,087,828
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,259,433
<TOTAL-LIABILITIES> 13,259,433
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,210,828,395
<SHARES-COMMON-STOCK> 2,069,197,101
<SHARES-COMMON-PRIOR> 862,968,506
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,210,828,395
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 140,722,215
<OTHER-INCOME> 0
<EXPENSES-NET> 3,759,201
<NET-INVESTMENT-INCOME> 136,963,014
<REALIZED-GAINS-CURRENT> 7,374
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 136,970,388
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (130,522,374)
<DISTRIBUTIONS-OF-GAINS> (9,474)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,539,337,948
<NUMBER-OF-SHARES-REDEEMED> (30,399,518,678)
<SHARES-REINVESTED> 66,409,325
<NET-CHANGE-IN-ASSETS> 1,281,296,957
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,604
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,747,326
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,427,747
<AVERAGE-NET-ASSETS> 333,190,637
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .059
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.059)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 142
<NAME> FINANCIAL SQUARE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,214,984,654
<INVESTMENTS-AT-VALUE> 2,214,984,654
<RECEIVABLES> 8,834,865
<ASSETS-OTHER> 268,309
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,224,087,828
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,259,433
<TOTAL-LIABILITIES> 13,259,433
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,210,828,395
<SHARES-COMMON-STOCK> 137,412,396
<SHARES-COMMON-PRIOR> 66,560,328
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,210,828,395
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 140,722,215
<OTHER-INCOME> 0
<EXPENSES-NET> 3,759,201
<NET-INVESTMENT-INCOME> 136,963,014
<REALIZED-GAINS-CURRENT> 7,374
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 136,970,388
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,351,769)
<DISTRIBUTIONS-OF-GAINS> (504)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,608,362,145
<NUMBER-OF-SHARES-REDEEMED> (1,540,953,481)
<SHARES-REINVESTED> 3,443,404
<NET-CHANGE-IN-ASSETS> 1,281,296,957
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,604
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,747,326
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,427,747
<AVERAGE-NET-ASSETS> 12,880,497
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .056
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.056)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 143
<NAME> FINANCIAL SQUARE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 2,214,984,654
<INVESTMENTS-AT-VALUE> 2,214,984,654
<RECEIVABLES> 8,834,865
<ASSETS-OTHER> 268,309
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,224,087,828
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,259,433
<TOTAL-LIABILITIES> 13,259,433
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,210,828,395
<SHARES-COMMON-STOCK> 4,218,898
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,210,828,395
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 140,722,215
<OTHER-INCOME> 0
<EXPENSES-NET> 3,759,201
<NET-INVESTMENT-INCOME> 136,963,014
<REALIZED-GAINS-CURRENT> 7,374
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 136,970,388
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (88,871)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,275,253
<NUMBER-OF-SHARES-REDEEMED> (8,098,097)
<SHARES-REINVESTED> 41,742
<NET-CHANGE-IN-ASSETS> 1,281,296,957
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,604
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,747,326
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,427,747
<AVERAGE-NET-ASSETS> 14,038,352
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .023
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.023)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 151
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 495,485,666
<INVESTMENTS-AT-VALUE> 495,485,666
<RECEIVABLES> 3,596,525
<ASSETS-OTHER> 1,303,161
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 500,385,352
<PAYABLE-FOR-SECURITIES> 9,450,844
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,592
<TOTAL-LIABILITIES> 11,219,436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 489,172,780
<SHARES-COMMON-STOCK> 448,374,479
<SHARES-COMMON-PRIOR> 183,569,732
<ACCUMULATED-NII-CURRENT> (6,864)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 489,165,916
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,217,700
<OTHER-INCOME> 0
<EXPENSES-NET> 594,800
<NET-INVESTMENT-INCOME> 13,622,900
<REALIZED-GAINS-CURRENT> (6,864)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,616,036
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,702,550)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,262,842
<NUMBER-OF-SHARES-REDEEMED> 3,135,487,639
<SHARES-REINVESTED> (2,873,945,734)
<NET-CHANGE-IN-ASSETS> 301,287,017
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 270,151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 854,831
<AVERAGE-NET-ASSETS> 333,190,637
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .038
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.038)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 152
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 495,485,666
<INVESTMENTS-AT-VALUE> 495,485,666
<RECEIVABLES> 3,596,525
<ASSETS-OTHER> 1,303,161
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 500,385,352
<PAYABLE-FOR-SECURITIES> 9,450,844
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,592
<TOTAL-LIABILITIES> 11,219,436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 489,172,780
<SHARES-COMMON-STOCK> 20,938,507
<SHARES-COMMON-PRIOR> 2,042,298
<ACCUMULATED-NII-CURRENT> (6,864)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 489,165,916
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,217,700
<OTHER-INCOME> 0
<EXPENSES-NET> 594,800
<NET-INVESTMENT-INCOME> 13,622,900
<REALIZED-GAINS-CURRENT> (6,864)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,616,036
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (455,025)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320,945
<NUMBER-OF-SHARES-REDEEMED> 110,334,205
<SHARES-REINVESTED> (91,758,941)
<NET-CHANGE-IN-ASSETS> 301,287,017
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 270,151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 854,831
<AVERAGE-NET-ASSETS> 12,880,497
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.035)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM GOLDMAN
SACHS MONEY MARKET TRUST'S ANNUAL REPORT DATED DECEMBER 31, 1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 153
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 495,485,666
<INVESTMENTS-AT-VALUE> 495,485,666
<RECEIVABLES> 3,596,525
<ASSETS-OTHER> 1,303,161
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 500,385,352
<PAYABLE-FOR-SECURITIES> 9,450,844
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,592
<TOTAL-LIABILITIES> 11,219,436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 489,172,780
<SHARES-COMMON-STOCK> 19,859,794
<SHARES-COMMON-PRIOR> 2,266,869
<ACCUMULATED-NII-CURRENT> (6,864)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 489,165,916
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,217,700
<OTHER-INCOME> 0
<EXPENSES-NET> 594,800
<NET-INVESTMENT-INCOME> 13,622,900
<REALIZED-GAINS-CURRENT> (6,864)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,616,036
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (465,325)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 370,811
<NUMBER-OF-SHARES-REDEEMED> 213,294,380
<SHARES-REINVESTED> 196,072,204
<NET-CHANGE-IN-ASSETS> 301,287,017
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 270,151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 854,831
<AVERAGE-NET-ASSETS> 14,038,352
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.033)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
