2023 Form 5500 filing — Goldman Sachs Collective Trust Emerging Markets Debt Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011140210NAL0037139232001) for Goldman Sachs Collective Trust Emerging Markets Debt Fund, reported by Goldman Sachs Trust Company, N.A. under EIN 13-4166989 and plan number 023. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241011140210NAL0037139232001
Filing year
2023
Form type
4
Plan sponsor
Goldman Sachs Trust Company, N.A.
EIN
13-4166989
Plan number
023
Location
Jersey City, NJ
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$69,490,000
Total liabilities (EOY)
$3,903,587
Net assets (EOY)
$65,586,413
Total income / additions
$8,070,593
Benefits paid
$0
Administrative expenses
$74,389
Total expenses
$74,389
Net increase / (decrease)
$7,996,204
Schedule source
Schedule H

Related Form 5500 pages