2023 Form 5500 filing — Goldman Sachs Collective Trust Tactical Exposure 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 20241011140321NAL0012569699001) for Goldman Sachs Collective Trust Tactical Exposure Fund, reported by Goldman Sachs Trust Company, N.A. under EIN 13-4166989 and plan number 027. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241011140321NAL0012569699001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Goldman Sachs Trust Company, N.A.
- EIN
- 13-4166989
- Plan number
- 027
- 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)
- $269,657,822
- Total liabilities (EOY)
- $3,797,173
- Net assets (EOY)
- $265,860,649
- Total income / additions
- $15,587,927
- Benefits paid
- $0
- Administrative expenses
- $156,509
- Total expenses
- $156,509
- Net increase / (decrease)
- $15,431,418
- Schedule source
- Schedule H