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Previous: GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC, NSAR-B, 1998-03-02 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER 8, 24F-2NT, 1998-03-02 |
<PAGE> PAGE 1
000 A000000 12/31/97
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 16
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
020 C000001 0
<PAGE> PAGE 2
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 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
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022 C000006 0
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022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 0
023 D000000 0
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
027 000000 Y
077 A000000 Y
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
<PAGE> PAGE 3
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
071 A000100 0
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071 C000100 0
071 D000100 0
072 A000100 12
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072 E000100 0
072 F000100 0
072 G000100 0
072 H000100 0
074 N000100 0
074 T000100 0
075 A000100 0
075 B000100 0
062 A000200 N
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062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
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062 H000200 0.0
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071 A000200 0
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<PAGE> PAGE 4
072 D000200 0
072 E000200 0
072 F000200 0
072 G000200 0
072 H000200 0
074 N000200 0
074 T000200 0
075 A000200 0
075 B000200 0
062 A000300 N
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062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
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062 L000300 0.0
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071 A000300 0
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072 E000300 0
072 F000300 0
072 G000300 0
072 H000300 0
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075 A000300 0
075 B000300 0
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
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062 H000400 0.0
<PAGE> PAGE 5
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
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071 A000400 0
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072 E000400 0
072 F000400 0
072 G000400 0
072 H000400 0
074 N000400 0
074 T000400 0
075 A000400 0
075 B000400 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
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071 A000500 0
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072 A000500 12
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<PAGE> PAGE 6
072 D000500 0
072 E000500 0
072 F000500 0
072 G000500 0
072 H000500 0
074 N000500 0
074 T000500 0
075 A000500 0
075 B000500 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
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062 R000600 0.0
071 A000600 0
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072 A000600 12
072 B000600 0
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075 A000600 0
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062 A000700 Y
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062 F000700 0.0
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<PAGE> PAGE 7
062 I000700 0.0
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062 M000700 0.0
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071 A000700 0
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072 A000700 12
072 B000700 0
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072 E000700 0
072 F000700 0
072 G000700 0
072 H000700 0
074 N000700 0
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062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
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062 G000800 0.0
062 H000800 0.0
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071 A000800 0
071 B000800 0
071 C000800 0
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072 A000800 12
072 B000800 0
072 C000800 0
<PAGE> PAGE 8
072 D000800 0
072 E000800 0
072 F000800 0
072 G000800 0
072 H000800 0
074 N000800 0
074 T000800 0
075 A000800 0
075 B000800 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
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062 Q000900 0.0
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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
<PAGE> PAGE 9
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
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 0
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 0
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072 H000900 0
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075 A000900 0
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062 A001100 Y
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<PAGE> PAGE 10
072 B001100 0
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072 F001100 0
072 G001100 0
072 H001100 0
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062 A001200 Y
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062 A001300 Y
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<PAGE> PAGE 11
062 G001300 0.0
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<PAGE> PAGE 12
072 B001400 0
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062 A001500 Y
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072 B001500 0
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062 A001600 Y
062 B001600 0.0
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<PAGE> PAGE 13
062 G001600 0.0
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071 A001600 0
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072 A001600 12
072 B001600 0
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072 F001600 0
072 G001600 0
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074 T001600 0
075 A001600 0
075 B001600 0
062 A001700 Y
062 B001700 0.0
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062 H001700 0.0
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071 A001700 0
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072 A001700 12
<PAGE> PAGE 14
072 B001700 0
072 C001700 0
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SIGNATURE STEPHANIE ABRUZZESE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 143
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 144
<NAME> FINANCIAL SQUARE MONEY MAKET FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 0
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<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> 0
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 145
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 0
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<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<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> 0
<DIVIDEND-INCOME> 0
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<DISTRIBUTIONS-OF-INCOME> 0
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<NET-CHANGE-IN-ASSETS> 0
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<PER-SHARE-NAV-END> 0
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 146
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<NAME> FINANCIAL SQUARE FEDERAL FUND-ADMINISTRATION
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<NAME> FINANCIAL SQUARE FEDERAL FUND-SERVICE
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<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-CLASS B
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<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-INSTITUTIONAL
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<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-ADMINISTRATION
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<NAME> FINANCIAL SQUARE GOVERNMENT FUND-ADMINISTRATION
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