GOLDMAN SACHS TRUST
NSAR-A, EX-27, 2000-08-29
Previous: GOLDMAN SACHS TRUST, NSAR-A, EX-27, 2000-08-29
Next: GOLDMAN SACHS TRUST, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                                     6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED DECEMBER 31, 1999 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>                                   697
   <NAME>                                     Goldman Sachs Conservative
                                              Strategy Portfolio - Class C

<S>                                           <C>
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             DEC-31-2000
<PERIOD-START>                                JAN-01-2000
<PERIOD-END>                                  JUN-30-2000
<INVESTMENTS-AT-COST>                         13,535,636
<INVESTMENTS-AT-VALUE>                        13,620,911
<RECEIVABLES>                                 472,797
<ASSETS-OTHER>                                1,497
<OTHER-ITEMS-ASSETS>                          0
<TOTAL-ASSETS>                                14,095,205
<PAYABLE-FOR-SECURITIES>                      293,000
<SENIOR-LONG-TERM-DEBT>                       0
<OTHER-ITEMS-LIABILITIES>                     83,533
<TOTAL-LIABILITIES>                           376,533
<SENIOR-EQUITY>                               0
<PAID-IN-CAPITAL-COMMON>                      13,782,870
<SHARES-COMMON-STOCK>                         208,064
<SHARES-COMMON-PRIOR>                         237,572
<ACCUMULATED-NII-CURRENT>                     11,088
<OVERDISTRIBUTION-NII>                        0
<ACCUMULATED-NET-GAINS>                       0
<OVERDISTRIBUTION-GAINS>                      (160,561)
<ACCUM-APPREC-OR-DEPREC>                      85,275
<NET-ASSETS>                                  13,718,672
<DIVIDEND-INCOME>                             349,149
<INTEREST-INCOME>                             267
<OTHER-INCOME>                                0
<EXPENSES-NET>                                (89,405)
<NET-INVESTMENT-INCOME>                       260,011
<REALIZED-GAINS-CURRENT>                      (88,985)
<APPREC-INCREASE-CURRENT>                     37,386
<NET-CHANGE-FROM-OPS>                         208,412
<EQUALIZATION>                                0
<DISTRIBUTIONS-OF-INCOME>                     (44,753)
<DISTRIBUTIONS-OF-GAINS>                      0
<DISTRIBUTIONS-OTHER>                         0
<NUMBER-OF-SHARES-SOLD>                       103,087
<NUMBER-OF-SHARES-REDEEMED>                   (136,820)
<SHARES-REINVESTED>                           4,225
<NET-CHANGE-IN-ASSETS>                        (866,748)
<ACCUMULATED-NII-PRIOR>                       11,141
<ACCUMULATED-GAINS-PRIOR>                     0
<OVERDISTRIB-NII-PRIOR>                       0
<OVERDIST-NET-GAINS-PRIOR>                    (71,576)
<GROSS-ADVISORY-FEES>                         24,773
<INTEREST-EXPENSE>                            0
<GROSS-EXPENSE>                               180,263
<AVERAGE-NET-ASSETS>                          14,234,042
<PER-SHARE-NAV-BEGIN>                         10.17
<PER-SHARE-NII>                               0.18
<PER-SHARE-GAIN-APPREC>                       (0.03)
<PER-SHARE-DIVIDEND>                          (0.18)
<PER-SHARE-DISTRIBUTIONS>                     0
<RETURNS-OF-CAPITAL>                          0
<PER-SHARE-NAV-END>                           10.14
<EXPENSE-RATIO>                               1.34
[AVG-DEBT-OUTSTANDING]                        0
[AVG-DEBT-PER-SHARE]                          0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission