GOLDMAN SACHS TRUST
NSAR-B, EX-27, 2001-01-02
Previous: GOLDMAN SACHS TRUST, NSAR-B, 2001-01-02
Next: GOLDMAN SACHS TRUST, NSAR-B, EX-27, 2001-01-02


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 October 31, 2000 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER>                                011
   <NAME>                                  GS Short Duration Govnmt Fund-Class A

<S>                                        <C>
<PERIOD-TYPE>                              12-MOS
<FISCAL-YEAR-END>                          Oct-31-2000
<PERIOD-START>                             Nov-01-1999
<PERIOD-END>                               Oct-31-2000
<INVESTMENTS-AT-COST>                      189,667,807
<INVESTMENTS-AT-VALUE>                     186,674,944
<RECEIVABLES>                              27,555,545
<ASSETS-OTHER>                             298
<OTHER-ITEMS-ASSETS>                       0
<TOTAL-ASSETS>                             214,230,787
<PAYABLE-FOR-SECURITIES>                   29,243,134
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  7,074,544
<TOTAL-LIABILITIES>                        36,317,678
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   199,938,349
<SHARES-COMMON-STOCK>                      3,102,710
<SHARES-COMMON-PRIOR>                      5,457,522
<ACCUMULATED-NII-CURRENT>                  339,755
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>                   (19,276,146)
<ACCUM-APPREC-OR-DEPREC>                   (3,088,849)
<NET-ASSETS>                               177,913,109
<DIVIDEND-INCOME>                          0
<INTEREST-INCOME>                          13,819,086
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,379,347)
<NET-INVESTMENT-INCOME>                    12,439,739
<REALIZED-GAINS-CURRENT>                   (2,857,130)
<APPREC-INCREASE-CURRENT>                  817,691
<NET-CHANGE-FROM-OPS>                      10,400,300
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (2,620,472)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    4,415,482
<NUMBER-OF-SHARES-REDEEMED>                (6,966,508)
<SHARES-REINVESTED>                        196,214
<NET-CHANGE-IN-ASSETS>                     (40,954,878)
<ACCUMULATED-NII-PRIOR>                    615,596
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 (16,419,016)
<GROSS-ADVISORY-FEES>                      963,322
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,751,546
<AVERAGE-NET-ASSETS>                       192,657,727
<PER-SHARE-NAV-BEGIN>                      9.57
<PER-SHARE-NII>                            0.59
<PER-SHARE-GAIN-APPREC>                    (0.07)
<PER-SHARE-DIVIDEND>                       (0.60)
<PER-SHARE-DISTRIBUTIONS>                  0
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        9.49
<EXPENSE-RATIO>                            0.94
[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