<PAGE> PAGE 1
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007 C011800 18
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007 C022200 ILA MONEY MARKET PORTFOLIO
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007 C012300 23
007 C022300 ILA GOVERNMENT PORTFOLIO
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<PAGE> PAGE 2
007 C012400 24
007 C022400 ILA TREASURY OBLIGATIONS PORTFOLIO
007 C032400 N
007 C012500 25
007 C022500 ILA TREASURY INSTRUMENTS PORTFOLIO
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007 C012600 26
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007 C012700 27
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
070 M012100 N
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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070 I022800 N
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<PAGE> PAGE 41
070 N012800 N
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
048 G012900 0
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070 C022900 N
070 D012900 N
070 D022900 N
070 E012900 N
070 E022900 N
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070 F022900 N
070 G012900 N
070 G022900 N
<PAGE> PAGE 45
070 H012900 N
070 H022900 N
070 I012900 N
070 I022900 N
070 J012900 Y
070 J022900 N
070 K012900 Y
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070 L012900 N
070 L022900 N
070 M012900 N
070 M022900 N
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070 N022900 N
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<PAGE> PAGE 46
072 Z002900 2074
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025 A003502 SALOMON
<PAGE> PAGE 47
025 B003502 13-3082694
025 C003502 D
025 D003502 223997
025 A003503 MORGAN STANLEY
025 B003503 13-2655990
025 C003503 D
025 D003503 202666
025 A003504 DONALDSON, LUFKIN & JENRETTE
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025 C003504 D
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025 A003505 SWISS BANK CORP.
025 B003505 13-2639550
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025 A003506 LEHMAN BROTHERS
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<PAGE> PAGE 48
038 003500 0
039 003500 Y
040 003500 N
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<PAGE> PAGE 49
062 G003500 0.0
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063 B003500 0.0
064 A003500 N
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070 A013500 Y
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070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
070 G013500 N
070 G023500 N
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 Y
070 J023500 N
070 K013500 Y
070 K023500 N
070 L013500 N
070 L023500 N
070 M013500 N
070 M023500 N
070 N013500 N
070 N023500 N
070 O013500 Y
070 O023500 N
070 P013500 Y
070 P023500 N
070 Q013500 N
070 Q023500 N
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<PAGE> PAGE 50
070 R023500 N
071 A003500 0
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072 B003500 151455
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<PAGE> PAGE 51
074 J003500 0
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025 A003603 MORGAN STANLEY
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025 A003605 SALOMON
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025 A003606 LEHMAN BROTHERS
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<PAGE> PAGE 52
025 A003608 DELETE
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<PAGE> PAGE 53
048 A023600 0.000
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062 J003600 9.9
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<PAGE> PAGE 54
070 B023600 N
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070 D023600 N
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070 F023600 N
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070 G023600 N
070 H013600 N
070 H023600 N
070 I013600 N
070 I023600 N
070 J013600 Y
070 J023600 N
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070 K023600 N
070 L013600 N
070 L023600 N
070 M013600 N
070 M023600 N
070 N013600 N
070 N023600 N
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070 O023600 N
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<PAGE> PAGE 55
072 O003600 0
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<PAGE> PAGE 56
074 X003600 1158
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025 D003702 60000
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025 B003703 13-5108880
025 C003703 D
025 D003703 215000
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025 C003704 D
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025 A003705 LEHMAN BROTHERS
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025 C003705 D
025 D003705 50000
025 A003706 SWISS BANK CORP.
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025 D003706 703071
025 A003707 DONALDSON, LUFKIN & JENRETTE
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<PAGE> PAGE 57
028 A033700 0
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<PAGE> PAGE 58
048 C023700 0.000
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<PAGE> PAGE 59
070 D023700 N
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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058 A004200 N
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060 B004200 Y
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063 B004200 0.0
064 A004200 Y
064 B004200 N
070 A014200 Y
070 A024200 Y
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070 B024200 N
<PAGE> PAGE 81
070 C014200 N
070 C024200 N
070 D014200 N
070 D024200 N
070 E014200 N
070 E024200 N
070 F014200 N
070 F024200 N
070 G014200 N
070 G024200 N
070 H014200 N
070 H024200 N
070 I014200 N
070 I024200 N
070 J014200 Y
070 J024200 Y
070 K014200 Y
070 K024200 N
070 L014200 Y
070 L024200 Y
070 M014200 N
070 M024200 N
070 N014200 N
070 N024200 N
070 O014200 Y
070 O024200 N
070 P014200 Y
070 P024200 N
070 Q014200 N
070 Q024200 N
070 R014200 N
070 R024200 N
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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SIGNATURE STEPHANIE ABRUZZESE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 213
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
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<INVESTMENTS-AT-VALUE> 940,390,158
<RECEIVABLES> 5,999,612
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<TOTAL-LIABILITIES> 34,593,590
<SENIOR-EQUITY> 0
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<OVERDISTRIBUTION-GAINS> (15)
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<NET-ASSETS> 912,134,288
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 28,250,314
<OTHER-INCOME> 0
<EXPENSES-NET> (2,331,499)
<NET-INVESTMENT-INCOME> 25,918,815
<REALIZED-GAINS-CURRENT> 4,097
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 25,922,912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (22,495,968)
<DISTRIBUTIONS-OF-GAINS> (2,158)
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<NUMBER-OF-SHARES-SOLD> 3,731,650,923
<NUMBER-OF-SHARES-REDEEMED> (3,814,254,588)
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<NET-CHANGE-IN-ASSETS> (64,207,769)
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,625)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,380,123
<AVERAGE-NET-ASSETS> 998,068,897
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
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<PER-SHARE-NAV-END> 1.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS TRUST MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
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<SERIES>
<NUMBER> 215
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 940,390,158
<INVESTMENTS-AT-VALUE> 940,390,158
<RECEIVABLES> 5,999,612
<ASSETS-OTHER> 338,108
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 946,727,878
<PAYABLE-FOR-SECURITIES> 29,982,450
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,611,140
<TOTAL-LIABILITIES> 34,593,590
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 912,134,303
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<OVERDISTRIBUTION-GAINS> (15)
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<NET-ASSETS> 912,314,288
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<OTHER-INCOME> 0
<EXPENSES-NET> (2,331,499)
<NET-INVESTMENT-INCOME> 25,918,815
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<DISTRIBUTIONS-OF-INCOME> (976,018)
<DISTRIBUTIONS-OF-GAINS> (94)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,731,650,923
<NUMBER-OF-SHARES-REDEEMED> (3,814,254,588)
<SHARES-REINVESTED> 18,394,286
<NET-CHANGE-IN-ASSETS> (64,207,769)
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<GROSS-EXPENSE> 2,380,123
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<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 216
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-SERV.
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<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
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<TOTAL-ASSETS> 946,727,878
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<TOTAL-LIABILITIES> 34,593,590
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<EXPENSES-NET> (2,331,499)
<NET-INVESTMENT-INCOME> 25,918,815
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<DISTRIBUTIONS-OF-GAINS> (299)
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<NUMBER-OF-SHARES-SOLD> 3,731,650,923
<NUMBER-OF-SHARES-REDEEMED> (3,814,254,588)
<SHARES-REINVESTED> 18,394,286
<NET-CHANGE-IN-ASSETS> (64,207,769)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> (1,625)
<GROSS-ADVISORY-FEES> 1,732,269
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<GROSS-EXPENSE> 2,380,123
<AVERAGE-NET-ASSETS> 998,068,897
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
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<PER-SHARE-DIVIDEND> (.024)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 212
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
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<INVESTMENTS-AT-COST> 940,390,158
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<PAID-IN-CAPITAL-COMMON> 912,134,303
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<NET-ASSETS> 912,134,288
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (2,331,499)
<NET-INVESTMENT-INCOME> 25,918,815
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<DISTRIBUTIONS-OF-GAINS> (4)
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<NUMBER-OF-SHARES-SOLD> 3,731,650,923
<NUMBER-OF-SHARES-REDEEMED> (3,814,254,588)
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<NET-CHANGE-IN-ASSETS> (64,207,769)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 217
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 940,390,158
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 218
<NAME> ILA PRIME OBLIGATIONS PORTFOLIO-CMS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 223
<NAME> ILA MONEY MARKET PORTFOLIO-INST.
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<ACCUMULATED-NET-GAINS> 1,220
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,283,412,054
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,242,003
<OTHER-INCOME> 0
<EXPENSES-NET> (2,971,205)
<NET-INVESTMENT-INCOME> 37,270,798
<REALIZED-GAINS-CURRENT> 3,519
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,274,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (28,572,426)
<DISTRIBUTIONS-OF-GAINS> (1,762)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,684,815,675
<NUMBER-OF-SHARES-REDEEMED> (5,569,137,969)
<SHARES-REINVESTED> 33,640,431
<NET-CHANGE-IN-ASSETS> 149,319,357
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,476,439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,592,900
<AVERAGE-NET-ASSETS> 1,426,835,151
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 225
<NAME> ILA MONEY MARKET PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,296,595,180
<INVESTMENTS-AT-VALUE> 1,296,595,180
<RECEIVABLES> 7,461,534
<ASSETS-OTHER> 523,340
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,304,580,054
<PAYABLE-FOR-SECURITIES> 14,992,614
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,175,386
<TOTAL-LIABILITIES> 21,168,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,283,410,834
<SHARES-COMMON-STOCK> 317,693,589
<SHARES-COMMON-PRIOR> 307,480,205
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,283,412,054
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,242,003
<OTHER-INCOME> 0
<EXPENSES-NET> (2,971,205)
<NET-INVESTMENT-INCOME> 37,270,798
<REALIZED-GAINS-CURRENT> 3,519
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,274,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,895,864)
<DISTRIBUTIONS-OF-GAINS> (487)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,684,815,675
<NUMBER-OF-SHARES-REDEEMED> (5,569,137,969)
<SHARES-REINVESTED> 33,640,431
<NET-CHANGE-IN-ASSETS> 149,319,357
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,476,439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,592,900
<AVERAGE-NET-ASSETS> 1,426,835,151
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 226
<NAME> ILA MONEY MARKET PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,296,595,180
<INVESTMENTS-AT-VALUE> 1,296,595,180
<RECEIVABLES> 7,461,534
<ASSETS-OTHER> 523,340
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,304,580,054
<PAYABLE-FOR-SECURITIES> 14,992,614
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,175,386
<TOTAL-LIABILITIES> 21,168,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,283,410,834
<SHARES-COMMON-STOCK> 37,632,240
<SHARES-COMMON-PRIOR> 20,516,513
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,283,412,054
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,242,003
<OTHER-INCOME> 0
<EXPENSES-NET> (2,971,205)
<NET-INVESTMENT-INCOME> 37,270,798
<REALIZED-GAINS-CURRENT> 3,519
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,274,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (802,497)
<DISTRIBUTIONS-OF-GAINS> (50)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,684,815,675
<NUMBER-OF-SHARES-REDEEMED> (5,569,137,969)
<SHARES-REINVESTED> 33,640,431
<NET-CHANGE-IN-ASSETS> 149,319,357
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,476,439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,592,900
<AVERAGE-NET-ASSETS> 1,426,835,151
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 228
<NAME> ILA MONEY MARKET PORTFOLIO-CMS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,296,595,180
<INVESTMENTS-AT-VALUE> 1,296,595,180
<RECEIVABLES> 7,461,534
<ASSETS-OTHER> 523,340
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,304,580,054
<PAYABLE-FOR-SECURITIES> 14,992,614
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,175,386
<TOTAL-LIABILITIES> 21,168,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,283,410,834
<SHARES-COMMON-STOCK> 1,507
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,283,412,054
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,242,003
<OTHER-INCOME> 0
<EXPENSES-NET> (2,971,205)
<NET-INVESTMENT-INCOME> 37,270,798
<REALIZED-GAINS-CURRENT> 3,519
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 37,274,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,684,815,675
<NUMBER-OF-SHARES-REDEEMED> (5,569,137,969)
<SHARES-REINVESTED> 33,640,431
<NET-CHANGE-IN-ASSETS> 149,319,357
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,476,439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,592,900
<AVERAGE-NET-ASSETS> 1,426,835,151
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .008
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.008)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 233
<NAME> ILA GOVERNMENT PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 427,281,326
<INVESTMENTS-AT-VALUE> 427,281,326
<RECEIVABLES> 1,544,328
<ASSETS-OTHER> 244,923
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 429,070,577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,031,587
<TOTAL-LIABILITIES> 2,031,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 426,983,357
<SHARES-COMMON-STOCK> 327,184,179
<SHARES-COMMON-PRIOR> 460,423,182
<ACCUMULATED-NII-CURRENT> 2,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 427,038,990
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,444,669
<OTHER-INCOME> 0
<EXPENSES-NET> 1,267,265
<NET-INVESTMENT-INCOME> 13,177,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,177,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,832,881)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,336,165,411
<NUMBER-OF-SHARES-REDEEMED> (1,472,008,573)
<SHARES-REINVESTED> 8,434,036
<NET-CHANGE-IN-ASSETS> (127,409,126)
<ACCUMULATED-NII-PRIOR> 2,840
<ACCUMULATED-GAINS-PRIOR> 52,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 897,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,334,527
<AVERAGE-NET-ASSETS> 517,393,276
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 235
<NAME> ILA GOVERNMENT PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 427,281,326
<INVESTMENTS-AT-VALUE> 427,281,326
<RECEIVABLES> 1,544,328
<ASSETS-OTHER> 244,923
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 429,070,577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2031,587
<TOTAL-LIABILITIES> 2,031,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 426,983,357
<SHARES-COMMON-STOCK> 8,558,357
<SHARES-COMMON-PRIOR> 10,182,126
<ACCUMULATED-NII-CURRENT> 2,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 427,038,990
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,444,669
<OTHER-INCOME> 0
<EXPENSES-NET> 1,267,265
<NET-INVESTMENT-INCOME> 13,177,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,177,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (248,151)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,336,165,411
<NUMBER-OF-SHARES-REDEEMED> (1,472,008,573)
<SHARES-REINVESTED> 8,434,036
<NET-CHANGE-IN-ASSETS> (127,409,126)
<ACCUMULATED-NII-PRIOR> 2,840
<ACCUMULATED-GAINS-PRIOR> 52,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 897,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,334,527
<AVERAGE-NET-ASSETS> 517,393,276
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 236
<NAME> ILA GOVERNMENT PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 427,281,326
<INVESTMENTS-AT-VALUE> 427,281,326
<RECEIVABLES> 1,544,328
<ASSETS-OTHER> 244,923
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 429,070,577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,031,587
<TOTAL-LIABILITIES> 2,031,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 426,983,357
<SHARES-COMMON-STOCK> 91,239,314
<SHARES-COMMON-PRIOR> 83,787,175
<ACCUMULATED-NII-CURRENT> 2,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 427,038,990
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,444,669
<OTHER-INCOME> 0
<EXPENSES-NET> 1,267,265
<NET-INVESTMENT-INCOME> 13,177,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,177,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,096,360)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,336,165,411
<NUMBER-OF-SHARES-REDEEMED> (1,472,008,573)
<SHARES-REINVESTED> 8,434,036
<NET-CHANGE-IN-ASSETS> (127,409,126)
<ACCUMULATED-NII-PRIOR> 2,840
<ACCUMULATED-GAINS-PRIOR> 52,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 897,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,334,527
<AVERAGE-NET-ASSETS> 517,393,276
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 238
<NAME> ILA GOVERNMENT PORTFOLIO-CMS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 427,281,326
<INVESTMENTS-AT-VALUE> 427,281,326
<RECEIVABLES> 1,544,328
<ASSETS-OTHER> 244,923
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 429,070,577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,031,587
<TOTAL-LIABILITIES> 2,031,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 426,983,357
<SHARES-COMMON-STOCK> 1,507
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<ACCUMULATED-NII-CURRENT> 2,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 427,038,990
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,444,669
<OTHER-INCOME> 0
<EXPENSES-NET> 1,267,265
<NET-INVESTMENT-INCOME> 13,177,404
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,177,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,336,165,411
<NUMBER-OF-SHARES-REDEEMED> (1,472,008,573)
<SHARES-REINVESTED> 8,434,036
<NET-CHANGE-IN-ASSETS> (127,409,126)
<ACCUMULATED-NII-PRIOR> 2,840
<ACCUMULATED-GAINS-PRIOR> 52,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 897,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,334,527
<AVERAGE-NET-ASSETS> 517,393,276
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .008
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.008)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 243
<NAME> ILA TREASURY OBLIGATIONS PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 899,036,992
<INVESTMENTS-AT-VALUE> 899,036,992
<RECEIVABLES> 1,470,237
<ASSETS-OTHER> 8,062,130
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 908,569,359
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,109,318
<TOTAL-LIABILITIES> 3,109,318
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 905,440,629
<SHARES-COMMON-STOCK> 707,078,236
<SHARES-COMMON-PRIOR> 590,278,995
<ACCUMULATED-NII-CURRENT> 4,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,777
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 905,460,041
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,846,727
<OTHER-INCOME> 0
<EXPENSES-NET> (1,750,896)
<NET-INVESTMENT-INCOME> 18,095,831
<REALIZED-GAINS-CURRENT> 114,034
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,209,865
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,300,211)
<DISTRIBUTIONS-OF-GAINS> (69,548)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,224,499,489
<NUMBER-OF-SHARES-REDEEMED> (2,145,578,871)
<SHARES-REINVESTED> 7,846,782
<NET-CHANGE-IN-ASSETS> 86,768,766
<ACCUMULATED-NII-PRIOR> 4,678
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (4,632)
<GROSS-ADVISORY-FEES> 1,244,211
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,794,756
<AVERAGE-NET-ASSETS> 716,869,783
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 245
<NAME> ILA TREASURY OBLIGATIONS PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 899,036,992
<INVESTMENTS-AT-VALUE> 899,036,992
<RECEIVABLES> 1,470,237
<ASSETS-OTHER> 8,062,130
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 908,569,359
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,109,318
<TOTAL-LIABILITIES> 3,109,318
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 905,440,629
<SHARES-COMMON-STOCK> 107,255,478
<SHARES-COMMON-PRIOR> 124,230,332
<ACCUMULATED-NII-CURRENT> 4,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,777
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 905,460,041
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,846,727
<OTHER-INCOME> 0
<EXPENSES-NET> (1,750,896)
<NET-INVESTMENT-INCOME> 18,095,831
<REALIZED-GAINS-CURRENT> 114,034
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,209,865
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,592,595)
<DISTRIBUTIONS-OF-GAINS> (13,557)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,224,499,489
<NUMBER-OF-SHARES-REDEEMED> (2,145,578,871)
<SHARES-REINVESTED> 7,846,782
<NET-CHANGE-IN-ASSETS> 86,786,766
<ACCUMULATED-NII-PRIOR> 4,678
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (4,632)
<GROSS-ADVISORY-FEES> 1,244,211
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,794,756
<AVERAGE-NET-ASSETS> 716,869,783
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 246
<NAME> ILA TREASURY OBLIGATIONS PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 899,036,992
<INVESTMENTS-AT-VALUE> 899,036,992
<RECEIVABLES> 1,470,237
<ASSETS-OTHER> 8,062,130
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 908,569,359
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,109,318
<TOTAL-LIABILITIES> 3,109,318
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 905,440,629
<SHARES-COMMON-STOCK> 91,106,915
<SHARES-COMMON-PRIOR> 104,163,902
<ACCUMULATED-NII-CURRENT> 4,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,777
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 905,460,041
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,846,727
<OTHER-INCOME> 0
<EXPENSES-NET> (1,750,896)
<NET-INVESTMENT-INCOME> 18,095,831
<REALIZED-GAINS-CURRENT> 114,034
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,209,865
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,203,608)
<DISTRIBUTIONS-OF-GAINS> (11,520)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,224,499,489
<NUMBER-OF-SHARES-REDEEMED> (2,145,578,871)
<SHARES-REINVESTED> 7,846,782
<NET-CHANGE-IN-ASSETS> 86,786,766
<ACCUMULATED-NII-PRIOR> 4,678
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (4,632)
<GROSS-ADVISORY-FEES> 1,244,211
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,794,756
<AVERAGE-NET-ASSETS> 716,869,783
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 253
<NAME> ILA TREASURY INSTRUMENTS PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 731,570,544
<INVESTMENTS-AT-VALUE> 731,570,544
<RECEIVABLES> 13,614,625
<ASSETS-OTHER> 202,428
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 745,387,597
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,218,952
<TOTAL-LIABILITIES> 3,218,952
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 742,165,660
<SHARES-COMMON-STOCK> 323,028,433
<SHARES-COMMON-PRIOR> 330,237,533
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,985
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 742,168,645
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,790,279
<OTHER-INCOME> 0
<EXPENSES-NET> (1,412,553)
<NET-INVESTMENT-INCOME> 16,377,726
<REALIZED-GAINS-CURRENT> 144,565
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,522,291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,797,599)
<DISTRIBUTIONS-OF-GAINS> (68,330)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,445,143,640
<NUMBER-OF-SHARES-REDEEMED> (1,434,063,462)
<SHARES-REINVESTED> 6,778,405
<NET-CHANGE-IN-ASSETS> 17,857,103
<ACCUMULATED-NII-PRIOR> 2,506
<ACCUMULATED-GAINS-PRIOR> 1,959
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,176,086
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,084,694
<AVERAGE-NET-ASSETS> 677,618,759
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 255
<NAME> ILA TREASURY INSTRUMENTS PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 731,570,544
<INVESTMENTS-AT-VALUE> 731,570,544
<RECEIVABLES> 13,614,625
<ASSETS-OTHER> 202,428
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 745,387,597
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,218,952
<TOTAL-LIABILITIES> 3,218,952
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 742,165,660
<SHARES-COMMON-STOCK> 92,321,076
<SHARES-COMMON-PRIOR> 98,664,287
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,985
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 742,168,645
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,790,279
<OTHER-INCOME> 0
<EXPENSES-NET> (1,412,553)
<NET-INVESTMENT-INCOME> 16,377,726
<REALIZED-GAINS-CURRENT> 144,565
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,522,291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,268,453)
<DISTRIBUTIONS-OF-GAINS> (19,878)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,445,143,640
<NUMBER-OF-SHARES-REDEEMED> (1,434,063,462)
<SHARES-REINVESTED> 6,778,405
<NET-CHANGE-IN-ASSETS> 17,857,103
<ACCUMULATED-NII-PRIOR> 2,506
<ACCUMULATED-GAINS-PRIOR> 1,959
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,176,086
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,084,694
<AVERAGE-NET-ASSETS> 677,618,759
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 256
<NAME> ILA TREASURY INSTRUMENTS PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 731,570,544
<INVESTMENTS-AT-VALUE> 731,570,544
<RECEIVABLES> 13,614,625
<ASSETS-OTHER> 202,428
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 745,387,597
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,218,952
<TOTAL-LIABILITIES> 3,218,952
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 742,165,660
<SHARES-COMMON-STOCK> 326,816,151
<SHARES-COMMON-PRIOR> 295,405,257
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,985
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 742,168,645
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,790,279
<OTHER-INCOME> 0
<EXPENSES-NET> (1,412,553)
<NET-INVESTMENT-INCOME> 16,377,726
<REALIZED-GAINS-CURRENT> 144,565
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,522,291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,314,180)
<DISTRIBUTIONS-OF-GAINS> (55,331)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,445,143,640
<NUMBER-OF-SHARES-REDEEMED> (1,434,063,462)
<SHARES-REINVESTED> 6,778,405
<NET-CHANGE-IN-ASSETS> 17,857,103
<ACCUMULATED-NII-PRIOR> 2,506
<ACCUMULATED-GAINS-PRIOR> 1,959
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,176,086
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,084,694
<AVERAGE-NET-ASSETS> 677,618,759
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .023
<PER-SHARE-GAIN-APPREC> .001
<PER-SHARE-DIVIDEND> (.023)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 263
<NAME> ILA FEDERAL PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,475,179,530
<INVESTMENTS-AT-VALUE> 2,475,179,530
<RECEIVABLES> 9,074,210
<ASSETS-OTHER> 365,526
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,484,619,266
<PAYABLE-FOR-SECURITIES> 64,961,871
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,259,533
<TOTAL-LIABILITIES> 76,221,404
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,408,400,817
<SHARES-COMMON-STOCK> 1,843,313,490
<SHARES-COMMON-PRIOR> 2,050,535,778
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,955)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,408,397,862
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,555,809
<OTHER-INCOME> 0
<EXPENSES-NET> 4,199,182
<NET-INVESTMENT-INCOME> 69,356,627
<REALIZED-GAINS-CURRENT> 4,270
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 69,360,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (55,159,154)
<DISTRIBUTIONS-OF-GAINS> (6,050)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,498,470,521
<NUMBER-OF-SHARES-REDEEMED> (7,762,245,308)
<SHARES-REINVESTED> 57,076,124
<NET-CHANGE-IN-ASSETS> (206,702,001)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 383
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,621,353
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,943,087
<AVERAGE-NET-ASSETS> 2,662,658,079
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 265
<NAME> ILA FEDERAL PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,475,179,530
<INVESTMENTS-AT-VALUE> 2,475,179,530
<RECEIVABLES> 9,074,210
<ASSETS-OTHER> 365,526
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,484,619,266
<PAYABLE-FOR-SECURITIES> 64,961,871
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,259,533
<TOTAL-LIABILITIES> 76,221,404
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,408,400,817
<SHARES-COMMON-STOCK> 533,517,819
<SHARES-COMMON-PRIOR> 530,026,646
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,955)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,408,397,862
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,555,809
<OTHER-INCOME> 0
<EXPENSES-NET> 4,199,182
<NET-INVESTMENT-INCOME> 69,356,627
<REALIZED-GAINS-CURRENT> 4,270
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 69,360,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,385,801)
<DISTRIBUTIONS-OF-GAINS> (1,468)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,498,470,521
<NUMBER-OF-SHARES-REDEEMED> (7,762,245,308)
<SHARES-REINVESTED> 57,076,124
<NET-CHANGE-IN-ASSETS> (206,702,001)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 383
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 4621,353
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,943,087
<AVERAGE-NET-ASSETS> 2,662,658,079
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 266
<NAME> ILA FEDERAL PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,475,179,530
<INVESTMENTS-AT-VALUE> 2,475,179,530
<RECEIVABLES> 9,074,210
<ASSETS-OTHER> 365,526
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,484,619,266
<PAYABLE-FOR-SECURITIES> 64,961,871
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,259,533
<TOTAL-LIABILITIES> 76,221,404
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,408,400,817
<SHARES-COMMON-STOCK> 31,569,508
<SHARES-COMMON-PRIOR> 34,537,056
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,955)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,408,397,862
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,555,809
<OTHER-INCOME> 0
<EXPENSES-NET> 4,199,182
<NET-INVESTMENT-INCOME> 69,356,627
<REALIZED-GAINS-CURRENT> 4,270
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 69,360,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (811,672)
<DISTRIBUTIONS-OF-GAINS> (90)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,498,470,521
<NUMBER-OF-SHARES-REDEEMED> (7,762,245,308)
<SHARES-REINVESTED> 57,076,124
<NET-CHANGE-IN-ASSETS> (206,702,001)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 383
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,621,353
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,943,087
<AVERAGE-NET-ASSETS> 2,662,658,079
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS DATED JUNE 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 273
<NAME> ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,660,364,010
<INVESTMENTS-AT-VALUE> 1,660,364,010
<RECEIVABLES> 12,199,122
<ASSETS-OTHER> 25,761,937
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,698,325,069
<PAYABLE-FOR-SECURITIES> 63,203,713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,906,886
<TOTAL-LIABILITIES> 68,110,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,630,041,138
<SHARES-COMMON-STOCK> 1,576,080,757
<SHARES-COMMON-PRIOR> 1,479,581,838
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (189,310)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,630,214,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,752,631
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,305
<NET-INVESTMENT-INCOME> 27,917,326
<REALIZED-GAINS-CURRENT> 90
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 27,917,416
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (27,143,644)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,968,063,449
<NUMBER-OF-SHARES-REDEEMED> (5,900,520,073)
<SHARES-REINVESTED> 24,705,166
<NET-CHANGE-IN-ASSETS> 92,248,632
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (189,400)
<GROSS-ADVISORY-FEES> 3,020,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,612,021
<AVERAGE-NET-ASSETS> 1,740,340,955
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.016)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .32
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 275
<NAME> ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,660,364,010
<INVESTMENTS-AT-VALUE> 1,660,364,010
<RECEIVABLES> 12,199,122
<ASSETS-OTHER> 25,761,937
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,698,325,069
<PAYABLE-FOR-SECURITIES> 63,203,713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,906,886
<TOTAL-LIABILITIES> 68,110,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,630,041,138
<SHARES-COMMON-STOCK> 22,529,868
<SHARES-COMMON-PRIOR> 27,967,106
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (189,310)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,630,214,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,752,631
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,305
<NET-INVESTMENT-INCOME> 27,917,326
<REALIZED-GAINS-CURRENT> 90
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 27,917,416
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (353,893)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,968,063,449
<NUMBER-OF-SHARES-REDEEMED> (5,900,520,073)
<SHARES-REINVESTED> 24,705,166
<NET-CHANGE-IN-ASSETS> 92,248,632
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (189,400)
<GROSS-ADVISORY-FEES> 3,020,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,612,021
<AVERAGE-NET-ASSETS> 1,740,340,955
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.016)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 276
<NAME> ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,660,364,010
<INVESTMENTS-AT-VALUE> 1,660,364,010
<RECEIVABLES> 12,199,122
<ASSETS-OTHER> 25,761,937
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,698,325,069
<PAYABLE-FOR-SECURITIES> 63,203,713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,906,886
<TOTAL-LIABILITIES> 68,110,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,630,041,138
<SHARES-COMMON-STOCK> 31,695,900
<SHARES-COMMON-PRIOR> 30,510,544
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (189,310)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,630,214,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,752,631
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,305
<NET-INVESTMENT-INCOME> 27,917,326
<REALIZED-GAINS-CURRENT> 90
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 27,917,416
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (419,781)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,968,063,449
<NUMBER-OF-SHARES-REDEEMED> (5,900,520,073)
<SHARES-REINVESTED> 24,705,166
<NET-CHANGE-IN-ASSETS> 92,248,632
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (189,400)
<GROSS-ADVISORY-FEES> 3,020,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,612,021
<AVERAGE-NET-ASSETS> 1,740,340,955
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.014)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 278
<NAME> ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO-CMS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,660,364,010
<INVESTMENTS-AT-VALUE> 1,660,364,010
<RECEIVABLES> 12,199,122
<ASSETS-OTHER> 25,761,937
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,698,325,069
<PAYABLE-FOR-SECURITIES> 63,203,713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,906,886
<TOTAL-LIABILITIES> 68,110,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,630,041,138
<SHARES-COMMON-STOCK> 1,505
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (189,310)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,630,214,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,752,631
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,305
<NET-INVESTMENT-INCOME> 27,917,326
<REALIZED-GAINS-CURRENT> 90
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 27,917,416
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,968,063,449
<NUMBER-OF-SHARES-REDEEMED> (5,900,520,073)
<SHARES-REINVESTED> 24,705,166
<NET-CHANGE-IN-ASSETS> 92,248,632
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (189,400)
<GROSS-ADVISORY-FEES> 3,020,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,612,021
<AVERAGE-NET-ASSETS> 1,740,340,955
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .005
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.005)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 283
<NAME> ILA TAX-EXEMPT CALIFORNIA PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 606,422,204
<INVESTMENTS-AT-VALUE> 606,422,204
<RECEIVABLES> 9,605,707
<ASSETS-OTHER> 23,754,264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 639,782,175
<PAYABLE-FOR-SECURITIES> 20,128,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,518
<TOTAL-LIABILITIES> 21,896,518
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 617,906,288
<SHARES-COMMON-STOCK> 614,064,169
<SHARES-COMMON-PRIOR> 591,021,540
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (31,126)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 617,885,657
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,263,091
<OTHER-INCOME> 0
<EXPENSES-NET> 1,360,585
<NET-INVESTMENT-INCOME> 9,902,506
<REALIZED-GAINS-CURRENT> (2,437)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,900,069
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,879,689)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,814,267,427
<NUMBER-OF-SHARES-REDEEMED> (1,797,342,724)
<SHARES-REINVESTED> 9,598,216
<NET-CHANGE-IN-ASSETS> 26,502,482
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (28,689)
<GROSS-ADVISORY-FEES> 1,166,521
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,360,585
<AVERAGE-NET-ASSETS> 672,107,391
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.015)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 285
<NAME> ILA TAX-EXEMPT CALIFORNIA PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 606,422,204
<INVESTMENTS-AT-VALUE> 606,422,204
<RECEIVABLES> 9,605,707
<ASSETS-OTHER> 23,754,264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 639,782,175
<PAYABLE-FOR-SECURITIES> 20,128,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,518
<TOTAL-LIABILITIES> 21,896,518
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 617,906,288
<SHARES-COMMON-STOCK> 3,839,085
<SHARES-COMMON-PRIOR> 360,320
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (31,126)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 617,885,657
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,263,091
<OTHER-INCOME> 0
<EXPENSES-NET> 1,360,585
<NET-INVESTMENT-INCOME> 9,902,506
<REALIZED-GAINS-CURRENT> (2,437)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,900,069
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (22,791)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,814,267,427
<NUMBER-OF-SHARES-REDEEMED> (1,797,342,724)
<SHARES-REINVESTED> 9,598,216
<NET-CHANGE-IN-ASSETS> 26,502,482
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (28,689)
<GROSS-ADVISORY-FEES> 1,166,521
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,360,585
<AVERAGE-NET-ASSETS> 672,107,391
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.015)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS
QUALIFIEDIN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 286
<NAME> ILA TAX-EXEMPT CALIFORNIA PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 606,422,204
<INVESTMENTS-AT-VALUE> 606,422,204
<RECEIVABLES> 9,605,707
<ASSETS-OTHER> 23,754,264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 639,782,175
<PAYABLE-FOR-SECURITIES> 20,128,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,518
<TOTAL-LIABILITIES> 21,896,518
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 617,906,288
<SHARES-COMMON-STOCK> 1,529
<SHARES-COMMON-PRIOR> 1,509
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (31,126)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 617,885,657
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,263,091
<OTHER-INCOME> 0
<EXPENSES-NET> 1,360,585
<NET-INVESTMENT-INCOME> 9,902,506
<REALIZED-GAINS-CURRENT> (2,437)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,900,069
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,814,267,427
<NUMBER-OF-SHARES-REDEEMED> (1,797,342,724)
<SHARES-REINVESTED> 9,598,216
<NET-CHANGE-IN-ASSETS> 26,502,482
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (28,689)
<GROSS-ADVISORY-FEES> 1,166,521
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,360,585
<AVERAGE-NET-ASSETS> 672,107,391
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .013
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.013)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 288
<NAME> ILA TAX-EXEMPT CALIFORNIA PORTFOLIO-CMS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 606,422,204
<INVESTMENTS-AT-VALUE> 606,422,204
<RECEIVABLES> 9,605,707
<ASSETS-OTHER> 23,754,264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 639,782,175
<PAYABLE-FOR-SECURITIES> 20,128,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,768,518
<TOTAL-LIABILITIES> 21,896,518
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 617,906,288
<SHARES-COMMON-STOCK> 1,505
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (31,126)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 617,885,657
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,263,091
<OTHER-INCOME> 0
<EXPENSES-NET> 1,360,585
<NET-INVESTMENT-INCOME> 9,902,506
<REALIZED-GAINS-CURRENT> (2,437)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,900,069
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,814,267,427
<NUMBER-OF-SHARES-REDEEMED> (1,797,342,724)
<SHARES-REINVESTED> 9,598,216
<NET-CHANGE-IN-ASSETS> 26,502,482
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (28,689)
<GROSS-ADVISORY-FEES> 1,166,521
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,360,585
<AVERAGE-NET-ASSETS> 672,107,391
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .005
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.005)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 293
<NAME> ILA TAX-EXEMPT NEW YORK PORTFOLIO-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 115,396,272
<INVESTMENTS-AT-VALUE> 115,396,272
<RECEIVABLES> 649,864
<ASSETS-OTHER> 172,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,218,746
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 355,905
<TOTAL-LIABILITIES> 355,905
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110,865,881
<SHARES-COMMON-STOCK> 92,296,809
<SHARES-COMMON-PRIOR> 102,890,525
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,674)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 115,862,841
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,311,672
<OTHER-INCOME> 0
<EXPENSES-NET> 237,952
<NET-INVESTMENT-INCOME> 2,073,720
<REALIZED-GAINS-CURRENT> 1,845
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,075,565
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,736,828)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 431,929,135
<NUMBER-OF-SHARES-REDEEMED> (452,988,325)
<SHARES-REINVESTED> 2,037,946
<NET-CHANGE-IN-ASSETS> (19,019,399)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (6,519)
<GROSS-ADVISORY-FEES> 234,516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346,124
<AVERAGE-NET-ASSETS> 135,119,715
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.015)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 295
<NAME> ILA TAX-EXEMPT NEW YORK PORTFOLIO-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 115,396,272
<INVESTMENTS-AT-VALUE> 115,396,272
<RECEIVABLES> 649,864
<ASSETS-OTHER> 172,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,218,746
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 355,905
<TOTAL-LIABILITIES> 355,905
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110,865,881
<SHARES-COMMON-STOCK> 23,566,036
<SHARES-COMMON-PRIOR> 31,995,090
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,674)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 115,862,841
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,311,672
<OTHER-INCOME> 0
<EXPENSES-NET> 237,952
<NET-INVESTMENT-INCOME> 2,073,720
<REALIZED-GAINS-CURRENT> 1,845
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,075,565
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (336,864)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 431,929,135
<NUMBER-OF-SHARES-REDEEMED> (452,988,325)
<SHARES-REINVESTED> 2,037,946
<NET-CHANGE-IN-ASSETS> (19,019,399)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (6,519)
<GROSS-ADVISORY-FEES> 234,516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346,124
<AVERAGE-NET-ASSETS> 135,119,715
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.015)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 296
<NAME> ILA TAX-EXEMPT NEW YORK PORTFOLIO-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 115,396,272
<INVESTMENTS-AT-VALUE> 115,396,272
<RECEIVABLES> 649,864
<ASSETS-OTHER> 172,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,218,746
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 355,905
<TOTAL-LIABILITIES> 355,905
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110,865,881
<SHARES-COMMON-STOCK> 1,531
<SHARES-COMMON-PRIOR> 1,510
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,674)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 115,862,841
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,311,672
<OTHER-INCOME> 0
<EXPENSES-NET> 237,952
<NET-INVESTMENT-INCOME> 2,073,720
<REALIZED-GAINS-CURRENT> 1,845
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,075,565
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (21)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 431,929,135
<NUMBER-OF-SHARES-REDEEMED> (452,988,325)
<SHARES-REINVESTED> 2,037,946
<NET-CHANGE-IN-ASSETS> (19,019,399)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (6,519)
<GROSS-ADVISORY-FEES> 234,516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346,124
<AVERAGE-NET-ASSETS> 135,119,715
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.014)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 298
<NAME> ILA TAX-EXEMPT NEW YORK PORTFOLIO-CMS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 115,396,272
<INVESTMENTS-AT-VALUE> 115,396,272
<RECEIVABLES> 649,864
<ASSETS-OTHER> 172,610
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,218,746
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 355,905
<TOTAL-LIABILITIES> 355,905
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110,865,881
<SHARES-COMMON-STOCK> 1,505
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,674)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 115,862,841
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,311,672
<OTHER-INCOME> 0
<EXPENSES-NET> 237,952
<NET-INVESTMENT-INCOME> 2,073,720
<REALIZED-GAINS-CURRENT> 1,845
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,075,565
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 431,929,135
<NUMBER-OF-SHARES-REDEEMED> (452,988,325)
<SHARES-REINVESTED> 2,037,946
<NET-CHANGE-IN-ASSETS> (19,019,399)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (6,519)
<GROSS-ADVISORY-FEES> 234,516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346,124
<AVERAGE-NET-ASSETS> 135,119,715
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .005
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.005)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERECE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 353
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,057,631,665
<INVESTMENTS-AT-VALUE> 5,057,631,665
<RECEIVABLES> 32,778,866
<ASSETS-OTHER> 283,055
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,090,693,586
<PAYABLE-FOR-SECURITIES> 49,970,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,946,491
<TOTAL-LIABILITIES> 74,917,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,015,784,016
<SHARES-COMMON-STOCK> 4,364,606,833
<SHARES-COMMON-PRIOR> 3,867,740,474
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,671)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,015,776,345
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 151,454,673
<OTHER-INCOME> 0
<EXPENSES-NET> (5,729,704)
<NET-INVESTMENT-INCOME> 145,724,969
<REALIZED-GAINS-CURRENT> 5,462
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 145,730,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (129,166,508)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,945,845,378
<NUMBER-OF-SHARES-REDEEMED> (25,412,402,010)
<SHARES-REINVESTED> 44,086,128
<NET-CHANGE-IN-ASSETS> 577,529,956
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (8,131)
<GROSS-ADVISORY-FEES> 5,454,446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,987,340
<AVERAGE-NET-ASSETS> 5,365,510,554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 354
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<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,057,631,665
<INVESTMENTS-AT-VALUE> 5,057,631,665
<RECEIVABLES> 32,778,866
<ASSETS-OTHER> 283,055
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<TOTAL-ASSETS> 5,090,693,586
<PAYABLE-FOR-SECURITIES> 49,970,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,946,491
<TOTAL-LIABILITIES> 74,917,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,015,784,016
<SHARES-COMMON-STOCK> 141,810,277
<SHARES-COMMON-PRIOR> 152,770,028
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,671)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,015,776,345
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 151,454,673
<OTHER-INCOME> 0
<EXPENSES-NET> (5,729,704)
<NET-INVESTMENT-INCOME> 145,724,969
<REALIZED-GAINS-CURRENT> 5,462
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 145,730,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,743,864)
<DISTRIBUTIONS-OF-GAINS> (2,228)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,945,845,378
<NUMBER-OF-SHARES-REDEEMED> (25,412,402,010)
<SHARES-REINVESTED> 44,086,128
<NET-CHANGE-IN-ASSETS> 577,529,956
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (8,131)
<GROSS-ADVISORY-FEES> 5,454,446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,987,340
<AVERAGE-NET-ASSETS> 5,365,510,554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 355
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-ADMIN.
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<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,057,631,665
<INVESTMENTS-AT-VALUE> 5,057,631,665
<RECEIVABLES> 32,778,866
<ASSETS-OTHER> 283,055
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,090,693,586
<PAYABLE-FOR-SECURITIES> 49,970,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,946,491
<TOTAL-LIABILITIES> 74,917,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,015,784,016
<SHARES-COMMON-STOCK> 278,572,176
<SHARES-COMMON-PRIOR> 241,610,519
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,671)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,015,776,345
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 151,454,673
<OTHER-INCOME> 0
<EXPENSES-NET> (5,729,704)
<NET-INVESTMENT-INCOME> 145,724,969
<REALIZED-GAINS-CURRENT> 5,462
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 145,730,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,786,285)
<DISTRIBUTIONS-OF-GAINS> (2,527)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,945,845,378
<NUMBER-OF-SHARES-REDEEMED> (25,412,402,010)
<SHARES-REINVESTED> 44,086,128
<NET-CHANGE-IN-ASSETS> 577,529,956
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (8,131)
<GROSS-ADVISORY-FEES> 5,454,446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,987,340
<AVERAGE-NET-ASSETS> 5,365,510,554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 356
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,057,631,665
<INVESTMENTS-AT-VALUE> 5,057,631,665
<RECEIVABLES> 32,778,866
<ASSETS-OTHER> 283,055
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,090,693,586
<PAYABLE-FOR-SECURITIES> 49,970,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,946,491
<TOTAL-LIABILITIES> 74,917,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,015,784,016
<SHARES-COMMON-STOCK> 230,794,730
<SHARES-COMMON-PRIOR> 176,133,499
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,671)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,015,776,345
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 151,454,673
<OTHER-INCOME> 0
<EXPENSES-NET> (5,729,704)
<NET-INVESTMENT-INCOME> 145,724,969
<REALIZED-GAINS-CURRENT> 5,462
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 145,730,431
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,028,312)
<DISTRIBUTIONS-OF-GAINS> (247)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,945,845,378
<NUMBER-OF-SHARES-REDEEMED> (25,412,402,010)
<SHARES-REINVESTED> 44,086,128
<NET-CHANGE-IN-ASSETS> 577,529,956
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (8,131)
<GROSS-ADVISORY-FEES> 5,454,446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,987,340
<AVERAGE-NET-ASSETS> 5,365,510,554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 363
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,237,848,615
<INVESTMENTS-AT-VALUE> 5,237,848,615
<RECEIVABLES> 81,560,385
<ASSETS-OTHER> 37,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,319,446,630
<PAYABLE-FOR-SECURITIES> 190,021,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,472,224
<TOTAL-LIABILITIES> 263,493,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,055,948,780
<SHARES-COMMON-STOCK> 4,362,465,932
<SHARES-COMMON-PRIOR> 4,346,515,706
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,222
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,055,953,002
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 156,283,110
<OTHER-INCOME> 0
<EXPENSES-NET> (6,236,335)
<NET-INVESTMENT-INCOME> 150,046,775
<REALIZED-GAINS-CURRENT> 36,242
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 150,083,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (130,327,458)
<DISTRIBUTIONS-OF-GAINS> (26,348)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,204,355,632
<NUMBER-OF-SHARES-REDEEMED> (32,137,289,584)
<SHARES-REINVESTED> 84,547,371
<NET-CHANGE-IN-ASSETS> 151,616,259
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,382
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,624,836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,262,826
<AVERAGE-NET-ASSETS> 5,533,122,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SHCEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS DATED JUNE 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 364
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,237,848,615
<INVESTMENTS-AT-VALUE> 5,237,848,615
<RECEIVABLES> 81,560,385
<ASSETS-OTHER> 37,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,319,446,630
<PAYABLE-FOR-SECURITIES> 190,021,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,472,224
<TOTAL-LIABILITIES> 263,493,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,055,948,780
<SHARES-COMMON-STOCK> 64,155,027
<SHARES-COMMON-PRIOR> 20,258,602
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,222
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,055,953,002
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 156,283,110
<OTHER-INCOME> 0
<EXPENSES-NET> (6,236,335)
<NET-INVESTMENT-INCOME> 150,046,775
<REALIZED-GAINS-CURRENT> 36,242
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 150,083,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,969,544)
<DISTRIBUTIONS-OF-GAINS> (688)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,204,355,632
<NUMBER-OF-SHARES-REDEEMED> (32,137,289,584)
<SHARES-REINVESTED> 84,547,371
<NET-CHANGE-IN-ASSETS> 151,616,259
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,382
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,624,836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,262,826
<AVERAGE-NET-ASSETS> 5,533,122,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS DATED JUNE 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 365
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,237,848,615
<INVESTMENTS-AT-VALUE> 5,237,848,615
<RECEIVABLES> 81,560,385
<ASSETS-OTHER> 37,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,319,446,630
<PAYABLE-FOR-SECURITIES> 190,021,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,472,224
<TOTAL-LIABILITIES> 263,493,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,055,948,780
<SHARES-COMMON-STOCK> 330,437,001
<SHARES-COMMON-PRIOR> 221,253,373
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,222
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,055,953,002
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 156,283,110
<OTHER-INCOME> 0
<EXPENSES-NET> (6,236,335)
<NET-INVESTMENT-INCOME> 150,046,775
<REALIZED-GAINS-CURRENT> 36,242
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 150,083,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,747,419)
<DISTRIBUTIONS-OF-GAINS> (118)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,204,355,632
<NUMBER-OF-SHARES-REDEEMED> (32,137,289,584)
<SHARES-REINVESTED> 84,547,371
<NET-CHANGE-IN-ASSETS> 151,616,259
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,382
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,624,836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,262,826
<AVERAGE-NET-ASSETS> 5,533,122,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 366
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,237,848,615
<INVESTMENTS-AT-VALUE> 5,237,848,615
<RECEIVABLES> 81,560,385
<ASSETS-OTHER> 37,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,319,446,630
<PAYABLE-FOR-SECURITIES> 190,021,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,472,224
<TOTAL-LIABILITIES> 263,493,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,055,948,780
<SHARES-COMMON-STOCK> 298,890,820
<SHARES-COMMON-PRIOR> 316,307,680
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,222
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 5,055,953,002
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 156,283,110
<OTHER-INCOME> 0
<EXPENSES-NET> (6,236,335)
<NET-INVESTMENT-INCOME> 150,046,775
<REALIZED-GAINS-CURRENT> 36,242
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 150,083,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,002,354)
<DISTRIBUTIONS-OF-GAINS> (6,428)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,204,355,632
<NUMBER-OF-SHARES-REDEEMED> (32,137,289,584)
<SHARES-REINVESTED> 84,547,371
<NET-CHANGE-IN-ASSETS> 151,616,259
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,382
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,624,836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,262,826
<AVERAGE-NET-ASSETS> 5,533,122,692
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 373
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 4,842,629,925
<INVESTMENTS-AT-VALUE> 4,842,629,925
<RECEIVABLES> 9,027,151
<ASSETS-OTHER> 200,812
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,851,857,888
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,251,416
<TOTAL-LIABILITIES> 22,251,416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,829,469,526
<SHARES-COMMON-STOCK> 3,344,577,847
<SHARES-COMMON-PRIOR> 2,217,903,808
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 136,946
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,829,606,472
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 120,115,658
<OTHER-INCOME> 0
<EXPENSES-NET> (5,890,366)
<NET-INVESTMENT-INCOME> 114,225,292
<REALIZED-GAINS-CURRENT> 574,184
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 114,799,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (77,789,767)
<DISTRIBUTIONS-OF-GAINS> (255,515)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,768,192,428
<NUMBER-OF-SHARES-REDEEMED> (21,499,090,045)
<SHARES-REINVESTED> 45,213,100
<NET-CHANGE-IN-ASSETS> 1,314,452,429
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,417,861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,971,559
<AVERAGE-NET-ASSETS> 4,345,827,805
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 374
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 4,842,629,925
<INVESTMENTS-AT-VALUE> 4,842,629,925
<RECEIVABLES> 9,027,151
<ASSETS-OTHER> 200,812
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,851,857,888
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,251,416
<TOTAL-LIABILITIES> 22,251,416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,829,469,526
<SHARES-COMMON-STOCK> 264,145,131
<SHARES-COMMON-PRIOR> 245,360,997
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 136,946
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,829,606,472
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 120,115,658
<OTHER-INCOME> 0
<EXPENSES-NET> (5,890,366)
<NET-INVESTMENT-INCOME> 114,225,292
<REALIZED-GAINS-CURRENT> 574,184
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 114,799,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,303,235)
<DISTRIBUTIONS-OF-GAINS> (32,063)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,768,192,428
<NUMBER-OF-SHARES-REDEEMED> (21,499,090,045)
<SHARES-REINVESTED> 45,213,100
<NET-CHANGE-IN-ASSETS> 1,314,452,429
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,417,861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,971,559
<AVERAGE-NET-ASSETS> 4,345,827,805
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 375
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 4,842,629,925
<INVESTMENTS-AT-VALUE> 4,842,629,925
<RECEIVABLES> 9,027,151
<ASSETS-OTHER> 200,812
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,851,857,888
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,251,416
<TOTAL-LIABILITIES> 22,251,416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,829,469,526
<SHARES-COMMON-STOCK> 858,596,206
<SHARES-COMMON-PRIOR> 738,895,099
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 136,946
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,829,606,472
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 120,115,658
<OTHER-INCOME> 0
<EXPENSES-NET> (5,890,366)
<NET-INVESTMENT-INCOME> 114,225,292
<REALIZED-GAINS-CURRENT> 574,184
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 114,799,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (20,493,107)
<DISTRIBUTIONS-OF-GAINS> (111,334)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,768,192,428
<NUMBER-OF-SHARES-REDEEMED> (21,499,090,045)
<SHARES-REINVESTED> 45,213,100
<NET-CHANGE-IN-ASSETS> 1,314,452,429
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,417,861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,971,559
<AVERAGE-NET-ASSETS> 4,345,827,805
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 376
<NAME> FINANCIAL SSQUARE TREASURY OBLIGATIONS FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 4,842,629,925
<INVESTMENTS-AT-VALUE> 4,842,629,925
<RECEIVABLES> 9,027,151
<ASSETS-OTHER> 200,812
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,851,857,888
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,251,416
<TOTAL-LIABILITIES> 22,251,416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,829,469,526
<SHARES-COMMON-STOCK> 362,150,342
<SHARES-COMMON-PRIOR> 312,994,139
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 136,946
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,829,606,472
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 120,115,658
<OTHER-INCOME> 0
<EXPENSES-NET> (5,890,366)
<NET-INVESTMENT-INCOME> 114,225,292
<REALIZED-GAINS-CURRENT> 574,184
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 114,799,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,639,183)
<DISTRIBUTIONS-OF-GAINS> (38,326)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,768,192,428
<NUMBER-OF-SHARES-REDEEMED> (21,499,090,045)
<SHARES-REINVESTED> 45,213,100
<NET-CHANGE-IN-ASSETS> 1,314,452,429
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,417,861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,971,559
<AVERAGE-NET-ASSETS> 4,345,827,805
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 383
<NAME> FINANCIAL SQUARE TREASURY INSTRUMENTS FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 317,191,635
<INVESTMENTS-AT-VALUE> 317,191,635
<RECEIVABLES> 7,234,192
<ASSETS-OTHER> 145,813
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 324,571,640
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,384,862
<TOTAL-LIABILITIES> 1,384,832
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,186,715
<SHARES-COMMON-STOCK> 286,504,685
<SHARES-COMMON-PRIOR> 496,418,745
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,186,778
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,920,687
<OTHER-INCOME> 0
<EXPENSES-NET> (372,214)
<NET-INVESTMENT-INCOME> 8,548,473
<REALIZED-GAINS-CURRENT> 67,653
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,616,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,694,107)
<DISTRIBUTIONS-OF-GAINS> (62,302)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 992,598,068
<NUMBER-OF-SHARES-REDEEMED> (1,193,093,017)
<SHARES-REINVESTED> 2,926,026
<NET-CHANGE-IN-ASSETS> (197,570,238)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,378
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 347,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,505
<AVERAGE-NET-ASSETS> 341,629,157
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 384
<NAME> FINANCIAL SQUARE TREASURY INSTRUMENTS FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 317,191,635
<INVESTMENTS-AT-VALUE> 317,191,635
<RECEIVABLES> 7,234,192
<ASSETS-OTHER> 145,813
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 324,571,640
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,384,862
<TOTAL-LIABILITIES> 1,384,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,186,715
<SHARES-COMMON-STOCK> 1,578
<SHARES-COMMON-PRIOR> 1,539
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,186,778
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,920,687
<OTHER-INCOME> 0
<EXPENSES-NET> (372,214)
<NET-INVESTMENT-INCOME> 8,548,473
<REALIZED-GAINS-CURRENT> 67,653
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,616,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 992,598,068
<NUMBER-OF-SHARES-REDEEMED> (1,193,093,017)
<SHARES-REINVESTED> 2,926,026
<NET-CHANGE-IN-ASSETS> (197,570,238)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,378
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 347,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,505
<AVERAGE-NET-ASSETS> 341,629,157
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 385
<NAME> FINANCIAL SQUARE TREASURY INSTRUMENTS FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 317,191,635
<INVESTMENTS-AT-VALUE> 317,191,635
<RECEIVABLES> 7,234,192
<ASSETS-OTHER> 145,813
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 324,571,640
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,384,862
<TOTAL-LIABILITIES> 1,384,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,186,715
<SHARES-COMMON-STOCK> 19,764,570
<SHARES-COMMON-PRIOR> 4,159,015
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,186,778
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,920,687
<OTHER-INCOME> 0
<EXPENSES-NET> (372,214)
<NET-INVESTMENT-INCOME> 8,548,473
<REALIZED-GAINS-CURRENT> 67,653
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,616,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (450,176)
<DISTRIBUTIONS-OF-GAINS> (3,503)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 992,598,068
<NUMBER-OF-SHARES-REDEEMED> (1,193,093,017)
<SHARES-REINVESTED> 2,926,026
<NET-CHANGE-IN-ASSETS> (197,570,238)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,378
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 347,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,505
<AVERAGE-NET-ASSETS> 341,629,157
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 386
<NAME> FINANCIAL SQUARE TREASURY INSTRUMENTS FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 317,191,635
<INVESTMENTS-AT-VALUE> 317,191,635
<RECEIVABLES> 7,234,192
<ASSETS-OTHER> 145,813
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 324,571,640
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,384,862
<TOTAL-LIABILITIES> 1,384,862
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,186,715
<SHARES-COMMON-STOCK> 16,915,882
<SHARES-COMMON-PRIOR> 20,176,339
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,186,778
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,920,687
<OTHER-INCOME> 0
<EXPENSES-NET> (372,214)
<NET-INVESTMENT-INCOME> 8,548,473
<REALIZED-GAINS-CURRENT> 67,653
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,616,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (404,150)
<DISTRIBUTIONS-OF-GAINS> (3,163)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 992,598,068
<NUMBER-OF-SHARES-REDEEMED> (1,193,093,017)
<SHARES-REINVESTED> 2,926,026
<NET-CHANGE-IN-ASSETS> (197,570,238)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,378
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 347,292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,505
<AVERAGE-NET-ASSETS> 341,629,157
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .023
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.023)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 393
<NAME> FINANCIAL SQUARE FEDERAL FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,268,200,767
<INVESTMENTS-AT-VALUE> 2,268,200,767
<RECEIVABLES> 7,326,629
<ASSETS-OTHER> 82,065
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,275,609,461
<PAYABLE-FOR-SECURITIES> 59,964,804
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,027,330
<TOTAL-LIABILITIES> 69,992,134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,205,617,327
<SHARES-COMMON-STOCK> 1,289,868,433
<SHARES-COMMON-PRIOR> 1,125,680,906
<ACCUMULATED-NII-CURRENT> 1,586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,586)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,205,617,327
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 57,235,935
<OTHER-INCOME> 0
<EXPENSES-NET> (2,926,225)
<NET-INVESTMENT-INCOME> 54,309,710
<REALIZED-GAINS-CURRENT> 6,087
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 54,315,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (34,987,205)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,870,298,717
<NUMBER-OF-SHARES-REDEEMED> (5,865,279,054)
<SHARES-REINVESTED> 26,760,867
<NET-CHANGE-IN-ASSETS> 31,779,890
<ACCUMULATED-NII-PRIOR> 8,313
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7,673)
<GROSS-ADVISORY-FEES> 2,108,149
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,400,996
<AVERAGE-NET-ASSETS> 2,073,775,150
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 394
<NAME> FINANCIAL SQUARE FEDERAL FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,268,200,767
<INVESTMENTS-AT-VALUE> 2,268,200,767
<RECEIVABLES> 7,326,629
<ASSETS-OTHER> 82,065
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,275,609,461
<PAYABLE-FOR-SECURITIES> 59,964,804
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,027,330
<TOTAL-LIABILITIES> 69,992,134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,205,617,327
<SHARES-COMMON-STOCK> 215,296,173
<SHARES-COMMON-PRIOR> 194,374,977
<ACCUMULATED-NII-CURRENT> 1,586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,586)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,205,617,327
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 57,235,935
<OTHER-INCOME> 0
<EXPENSES-NET> (2,926,225)
<NET-INVESTMENT-INCOME> 54,309,710
<REALIZED-GAINS-CURRENT> 6,087
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 54,315,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,293,797)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,870,298,717
<NUMBER-OF-SHARES-REDEEMED> (5,865,279,054)
<SHARES-REINVESTED> 26,760,867
<NET-CHANGE-IN-ASSETS> 31,779,890
<ACCUMULATED-NII-PRIOR> 8,313
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7,673)
<GROSS-ADVISORY-FEES> 2,108,149
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,400,996
<AVERAGE-NET-ASSETS> 2,073,775,150
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 395
<NAME> FINANCIAL SQUARE FEDERAL FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,268,200,767
<INVESTMENTS-AT-VALUE> 2,268,200,767
<RECEIVABLES> 7,326,629
<ASSETS-OTHER> 82,065
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,275,609,461
<PAYABLE-FOR-SECURITIES> 59,964,804
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,027,330
<TOTAL-LIABILITIES> 69,992,134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,205,617,327
<SHARES-COMMON-STOCK> 454,771,220
<SHARES-COMMON-PRIOR> 625,333,945
<ACCUMULATED-NII-CURRENT> 1,586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,586)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,205,617,327
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 57,235,935
<OTHER-INCOME> 0
<EXPENSES-NET> (2,926,225)
<NET-INVESTMENT-INCOME> 54,309,710
<REALIZED-GAINS-CURRENT> 6,087
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 54,315,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,599,736)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,870,298,717
<NUMBER-OF-SHARES-REDEEMED> (5,865,279,054)
<SHARES-REINVESTED> 26,760,867
<NET-CHANGE-IN-ASSETS> 31,779,890
<ACCUMULATED-NII-PRIOR> 8,313
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7,673)
<GROSS-ADVISORY-FEES> 2,108,149
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,400,996
<AVERAGE-NET-ASSETS> 2,073,775,150
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 396
<NAME> FINANCIAL SQUARE FEDERAL FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,268,200,767
<INVESTMENTS-AT-VALUE> 2,268,200,767
<RECEIVABLES> 7,326,629
<ASSETS-OTHER> 82,065
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,275,609,461
<PAYABLE-FOR-SECURITIES> 59,964,804
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,027,330
<TOTAL-LIABILITIES> 69,992,134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,205,617,327
<SHARES-COMMON-STOCK> 245,681,501
<SHARES-COMMON-PRIOR> 228,446,969
<ACCUMULATED-NII-CURRENT> 1,586
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,586)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,205,617,327
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 57,235,935
<OTHER-INCOME> 0
<EXPENSES-NET> (2,926,225)
<NET-INVESTMENT-INCOME> 54,309,710
<REALIZED-GAINS-CURRENT> 6,087
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 54,315,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,435,699)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,870,298,717
<NUMBER-OF-SHARES-REDEEMED> (5,865,279,054)
<SHARES-REINVESTED> 26,760,867
<NET-CHANGE-IN-ASSETS> 31,779,890
<ACCUMULATED-NII-PRIOR> 8,313
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7,673)
<GROSS-ADVISORY-FEES> 2,108,149
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,400,996
<AVERAGE-NET-ASSETS> 2,073,775,150
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 403
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,887,394,588
<INVESTMENTS-AT-VALUE> 2,887,394,588
<RECEIVABLES> 9,489,867
<ASSETS-OTHER> 90,043
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,896,974,498
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,504,158
<TOTAL-LIABILITIES> 12,504,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,884,470,340
<SHARES-COMMON-STOCK> 1,384,188,970
<SHARES-COMMON-PRIOR> 1,478,535,045
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,884,470,340
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,208,559
<OTHER-INCOME> 0
<EXPENSES-NET> (4,242,070)
<NET-INVESTMENT-INCOME> 67,966,489
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,966,489
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (43,403,578)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,079,991,101
<NUMBER-OF-SHARES-REDEEMED> (13,579,340,300)
<SHARES-REINVESTED> 18,129,426
<NET-CHANGE-IN-ASSETS> 518,780,227
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,730
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,840,306
<AVERAGE-NET-ASSETS> 2,587,835,714
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 404
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,887,394,588
<INVESTMENTS-AT-VALUE> 2,887,394,588
<RECEIVABLES> 9,489,867
<ASSETS-OTHER> 90,043
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,896,974,498
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,504,158
<TOTAL-LIABILITIES> 12,504,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,844,470,340
<SHARES-COMMON-STOCK> 93,122,425
<SHARES-COMMON-PRIOR> 7,146,792
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,884,470,340
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,208,559
<OTHER-INCOME> 0
<EXPENSES-NET> (4,242,070)
<NET-INVESTMENT-INCOME> 67,966,489
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,966,489
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,317,273)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,079,991,101
<NUMBER-OF-SHARES-REDEEMED> (13,579,340,300)
<SHARES-REINVESTED> 18,129,426
<NET-CHANGE-IN-ASSETS> 518,780,227
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,730
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,840,306
<AVERAGE-NET-ASSETS> 2,587,835,714
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 405
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,887,397,588
<INVESTMENTS-AT-VALUE> 2,887,394,588
<RECEIVABLES> 9,489,867
<ASSETS-OTHER> 90,043
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,896,974,498
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,504,158
<TOTAL-LIABILITIES> 12,504,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,884,470,340
<SHARES-COMMON-STOCK> 642,306,456
<SHARES-COMMON-PRIOR> 299,801,906
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,884,470,340
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,208,559
<OTHER-INCOME> 0
<EXPENSES-NET> (4,242,070)
<NET-INVESTMENT-INCOME> 67,966,489
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,966,489
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,331,053)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,079,991,101
<NUMBER-OF-SHARES-REDEEMED> (13,579,340,300)
<SHARES-REINVESTED> 18,129,426
<NET-CHANGE-IN-ASSETS> 518,780,227
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,730
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,840,306
<AVERAGE-NET-ASSETS> 2,587,835,714
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 406
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2,887,394,588
<INVESTMENTS-AT-VALUE> 2,887,394,588
<RECEIVABLES> 9,489,867
<ASSETS-OTHER> 90,043
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,896,974,498
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,504,158
<TOTAL-LIABILITIES> 12,504,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,884,470,340
<SHARES-COMMON-STOCK> 764,852,489
<SHARES-COMMON-PRIOR> 580,206,370
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,884,470,340
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 72,208,559
<OTHER-INCOME> 0
<EXPENSES-NET> (4,242,070)
<NET-INVESTMENT-INCOME> 67,966,489
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67,966,489
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14,914,585)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,079,991,101
<NUMBER-OF-SHARES-REDEEMED> (13,579,340,300)
<SHARES-REINVESTED> 18,129,426
<NET-CHANGE-IN-ASSETS> 518,780,227
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,630,730
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,840,306
<AVERAGE-NET-ASSETS> 2,587,835,714
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 413
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,505,310,281
<INVESTMENTS-AT-VALUE> 1,505,310,281
<RECEIVABLES> 9,267,768
<ASSETS-OTHER> 24,011,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,538,589,304
<PAYABLE-FOR-SECURITIES> 74,786,809
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,678,913
<TOTAL-LIABILITIES> 79,465,722
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,459,134,511
<SHARES-COMMON-STOCK> 1,187,058,281
<SHARES-COMMON-PRIOR> 939,421,140
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (10,929)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,459,123,582
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,115,125
<OTHER-INCOME> 0
<EXPENSES-NET> (1,434,739)
<NET-INVESTMENT-INCOME> 20,680,386
<REALIZED-GAINS-CURRENT> 4,010
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20,684,396
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,620,592)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,419,204,263
<NUMBER-OF-SHARES-REDEEMED> (4,088,394,300)
<SHARES-REINVESTED> 8,123,445
<NET-CHANGE-IN-ASSETS> 338,937,419
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (14,940)
<GROSS-ADVISORY-FEES> 1,264,310
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,740,596
<AVERAGE-NET-ASSETS> 1,243,694,685
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.017)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 414
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,505,310,281
<INVESTMENTS-AT-VALUE> 1,505,310,281
<RECEIVABLES> 9,267,768
<ASSETS-OTHER> 24,011,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,538,589,304
<PAYABLE-FOR-SECURITIES> 74,786,809
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,678,913
<TOTAL-LIABILITIES> 79,465,722
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,459,134,511
<SHARES-COMMON-STOCK> 104,389,845
<SHARES-COMMON-PRIOR> 35,151,663
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (10,929)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,459,123,582
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,115,125
<OTHER-INCOME> 0
<EXPENSES-NET> (1,434,739)
<NET-INVESTMENT-INCOME> 20,680,386
<REALIZED-GAINS-CURRENT> 4,010
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20,684,396
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,157,305)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,419,204,263
<NUMBER-OF-SHARES-REDEEMED> (4,088,394,300)
<SHARES-REINVESTED> 8,123,445
<NET-CHANGE-IN-ASSETS> 338,937,419
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (14,940)
<GROSS-ADVISORY-FEES> 1,264,310
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,740,596
<AVERAGE-NET-ASSETS> 1,243,694,685
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.016)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 415
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,505,310,281
<INVESTMENTS-AT-VALUE> 1,505,310,281
<RECEIVABLES> 9,267,768
<ASSETS-OTHER> 24,011,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,538,589,304
<PAYABLE-FOR-SECURITIES> 74,786,809
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,678,913
<TOTAL-LIABILITIES> 79,465,722
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,459,134,511
<SHARES-COMMON-STOCK> 125,386,981
<SHARES-COMMON-PRIOR> 103,049,763
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (10,929)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,459,123,582
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,115,125
<OTHER-INCOME> 0
<EXPENSES-NET> (1,434,739)
<NET-INVESTMENT-INCOME> 20,680,386
<REALIZED-GAINS-CURRENT> 4,010
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20,684,396
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,258,911)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,419,204,263
<NUMBER-OF-SHARES-REDEEMED> (4,088,394,300)
<SHARES-REINVESTED> 8,123,445
<NET-CHANGE-IN-ASSETS> 338,937,419
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (14,940)
<GROSS-ADVISORY-FEES> 1,264,310
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,740,596
<AVERAGE-NET-ASSETS> 1,243,694,685
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.016)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 416
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1,505,310,281
<INVESTMENTS-AT-VALUE> 1,505,310,281
<RECEIVABLES> 9,267,768
<ASSETS-OTHER> 24,011,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,538,589,304
<PAYABLE-FOR-SECURITIES> 74,786,809
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,678,913
<TOTAL-LIABILITIES> 79,465,722
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,459,134,511
<SHARES-COMMON-STOCK> 42,299,404
<SHARES-COMMON-PRIOR> 42,578,537
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (10,929)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,459,123,582
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,115,125
<OTHER-INCOME> 0
<EXPENSES-NET> (1,434,739)
<NET-INVESTMENT-INCOME> 20,680,386
<REALIZED-GAINS-CURRENT> 4,010
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 20,684,396
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (643,578)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,419,204,263
<NUMBER-OF-SHARES-REDEEMED> (4,088,394,300)
<SHARES-REINVESTED> 8,123,445
<NET-CHANGE-IN-ASSETS> 338,937,419
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (14,940)
<GROSS-ADVISORY-FEES> 1,264,310
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,740,596
<AVERAGE-NET-ASSETS> 1,243,694,685
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.014)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 423
<NAME> FINANCIAL SQUARE PREMIUM MONEY MARKET FUND-INST.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 367,757,660
<INVESTMENTS-AT-VALUE> 367,757,660
<RECEIVABLES> 1,234,098
<ASSETS-OTHER> 72,430
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,064,188
<PAYABLE-FOR-SECURITIES> 4,997,075
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,891,107
<TOTAL-LIABILITIES> 6,888,182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362,176,006
<SHARES-COMMON-STOCK> 199,360,712
<SHARES-COMMON-PRIOR> 218,192,392
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 362,176,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,830,080
<OTHER-INCOME> 0
<EXPENSES-NET> (254,752)
<NET-INVESTMENT-INCOME> 8,575,328
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,576,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,272,136)
<DISTRIBUTIONS-OF-GAINS> (427)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,452,363,966
<NUMBER-OF-SHARES-REDEEMED> (1,317,616,348)
<SHARES-REINVESTED> 6,407,099
<NET-CHANGE-IN-ASSETS> 141,154,717
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,072
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528,190
<AVERAGE-NET-ASSETS> 314,853,058
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .028
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.028)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 424
<NAME> FINANCIAL SQUARE PREMIUM MONEY MARKET FUND-PREF.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 367,757,660
<INVESTMENTS-AT-VALUE> 367,757,660
<RECEIVABLES> 1,234,098
<ASSETS-OTHER> 72,430
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,064,188
<PAYABLE-FOR-SECURITIES> 4,997,075
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,891,107
<TOTAL-LIABILITIES> 6,888,182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362,176,006
<SHARES-COMMON-STOCK> 145,447,085
<SHARES-COMMON-PRIOR> 557,827
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 362,176,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,830,080
<OTHER-INCOME> 0
<EXPENSES-NET> (254,752)
<NET-INVESTMENT-INCOME> 8,575,328
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,576,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,107,664)
<DISTRIBUTIONS-OF-GAINS> (240)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,452,363,966
<NUMBER-OF-SHARES-REDEEMED> (1,317,616,348)
<SHARES-REINVESTED> 6,407,099
<NET-CHANGE-IN-ASSETS> 141,154,717
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,072
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528,190
<AVERAGE-NET-ASSETS> 314,853,058
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 425
<NAME> FINANCIAL SQUARE PREMIUM MONEY MARKET FUND-ADMIN.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 367,757,660
<INVESTMENTS-AT-VALUE> 367,757,660
<RECEIVABLES> 1,234,098
<ASSETS-OTHER> 72,430
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,064,188
<PAYABLE-FOR-SECURITIES> 4,997,075
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,891,107
<TOTAL-LIABILITIES> 6,888,182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362,176,006
<SHARES-COMMON-STOCK> 8,146,419
<SHARES-COMMON-PRIOR> 1,456,698
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 362,176,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,830,080
<OTHER-INCOME> 0
<EXPENSES-NET> (254,752)
<NET-INVESTMENT-INCOME> 8,575,328
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,576,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (89,496)
<DISTRIBUTIONS-OF-GAINS> (12)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,452,363,966
<NUMBER-OF-SHARES-REDEEMED> (1,317,616,348)
<SHARES-REINVESTED> 6,407,099
<NET-CHANGE-IN-ASSETS> 141,154,717
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,072
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528,190
<AVERAGE-NET-ASSETS> 314,853,058
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE GOLDMAN
SACHS MONEY MARKET FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 1998 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 426
<NAME> FINANCIAL SQUARE PREMIUM MONEY MARKET FUND-SERV.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 367,757,660
<INVESTMENTS-AT-VALUE> 367,757,660
<RECEIVABLES> 1,234,098
<ASSETS-OTHER> 72,430
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,064,188
<PAYABLE-FOR-SECURITIES> 4,997,075
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,891,107
<TOTAL-LIABILITIES> 6,888,182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362,176,006
<SHARES-COMMON-STOCK> 9,221,790
<SHARES-COMMON-PRIOR> 814,372
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 362,176,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,830,080
<OTHER-INCOME> 0
<EXPENSES-NET> (254,752)
<NET-INVESTMENT-INCOME> 8,575,328
<REALIZED-GAINS-CURRENT> 693
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,576,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (106,032)
<DISTRIBUTIONS-OF-GAINS> (14)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,452,363,966
<NUMBER-OF-SHARES-REDEEMED> (1,317,616,348)
<SHARES-REINVESTED> 6,407,099
<NET-CHANGE-IN-ASSETS> 141,154,717
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,072
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528,190
<AVERAGE-NET-ASSETS> 314,853,058
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
APPROVE CHANGE TO INVESTMENT POLICIES FOR GOLDMAN SACHS MID CAP
EQUITY FUND, GOLDMAN SACHS GLOBAL INCOME FUND, GOLDMAN SACHS
INSTITUTIONAL LIQUID ASSETS PORTFOLIOS, GOLDMAN SACHS FINANCIAL
SQUARE FUNDS, THE EQUITY FUNDS AND GOLDMAN SACHS SMALL CAP VALUE
FUND
Proposed Resolution to be Adopted by the Trustees of Goldman Sachs
Trust and Goldman Sachs Variable Insurance Trust
RESOLVED, that the change in investment policy of the Goldman Sachs
Mid Cap Equity Fund so that the Fund will invest, under normal
circumstances, substantially and at least 65% of the Series' total
assets in equity securities of companies with public stock market
capitalizations (based upon shares available for trading on an
unrestricted basis) primarily within the range of the market
capitalization of the Russell MidCap Index (currently between $400
million and $16 billion) at the time of investment, be and hereby
is, approved;
FURTHER RESOLVED, that the change in investment policy of the
Goldman Sachs Global Income Fund so that all securities purchased
by the Fund will be rated, at the time of investment, at least BBB
and Baa by an NRSRO be, and hereby is, approved;
FURTHER RESOLVED, that the change in the investment policies of
Goldman Sachs Institutional Liquid Assets Portfolios and Goldman
Sachs Financial Square Funds so that the Portfolios and the Funds
(other than the Treasury Instruments Funds) may enter into
repurchase agreements with dealers in U.S. Government Securities
and member banks of the Federal Reserve System be and hereby is,
approved;
FURTHER RESOLVED, that the use of Equity swaps by the Goldman Sachs
Asia Growth Fund, Goldman Sachs Emerging Markets Equity Fund and
Goldman Sachs International Equity Fund be, and hereby is,
approved;
FURTHER RESOLVED, that the Equity Funds be and hereby are permitted
to engage in equity swaps with counterparties rated at least A by
an NRSRO; and
FURTHER RESOLVED, that the change in investment policy of the
Goldman Sachs Small Cap Value Fund so that the Fund no longer
emphasizes investments in companies with public stock market
capitalizations of $500 million or less at the time of investment
be and hereby is, approved.
