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-99.77K, 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
Goldman Sachs Trust Annual Report dated December 31, 1999 and is
qualified inits ints entirety by reference to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER>                                298
   <NAME>                                  ILA Tax-Exempt New York Portfolio-CMS

<S>                                        <C>
<PERIOD-TYPE>                              12-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      263,394,519
<INVESTMENTS-AT-VALUE>                     263,394,519
<RECEIVABLES>                              1,732,930
<ASSETS-OTHER>                             980
<OTHER-ITEMS-ASSETS>                       476,688
<TOTAL-ASSETS>                             265,605,117
<PAYABLE-FOR-SECURITIES>                   8,549,589
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  129,990
<TOTAL-LIABILITIES>                        8,679,579
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   256,928,465
<SHARES-COMMON-STOCK>                      301,709
<SHARES-COMMON-PRIOR>                      1,559
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (64)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (2,927)
<ACCUM-APPREC-OR-DEPREC>                   0
<NET-ASSETS>                               256,925,538
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          4,412,769
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (523,151)
<NET-INVESTMENT-INCOME>                    3,889,618
<REALIZED-GAINS-CURRENT>                   0
<APPREC-INCREASE-CURRENT>                  0
<NET-CHANGE-FROM-OPS>                      3,889,618
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (233)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    299,925
<NUMBER-OF-SHARES-REDEEMED>                (5)
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     58,784,106
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (2,927)
<GROSS-ADVISORY-FEES>                      403,319
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            541,722
<AVERAGE-NET-ASSETS>                       231,734,516
<PER-SHARE-NAV-BEGIN>                      1.00
<PER-SHARE-NII>                            1.00
<PER-SHARE-GAIN-APPREC>                    0
<PER-SHARE-DIVIDEND>                       (0.01)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        1.00
<EXPENSE-RATIO>                            1.00
[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