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MFFAIS
Mutual Fund Facts
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Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-01Fund Class: Gold Oriented

Transactions: Currently showing holdings/transactions Filed between 2009-04-02 and 2009-07-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$70,926,126Current Value:$92,757,068
Change:$21,830,94 2 Performance:30.77 %

Worst Move:Lost $475,079 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $7,536,123 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-471,971 on changes made with Unilever Plc (UL) selling shares when price went down.
Missed Move:Missed $-431,413 on changes made with Tesco Corp (TESO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4900 Sears Twr,C/O Goldman Sachs & Co,Chicago Il 60606,
Phone: 3126554400 Fax: Website:

Symbols

gsiex gsifx gsebx gsicx gsisx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-05-06edgar/data/822977/0000950123-09-008121.txt
N-CSRS2009-05-06edgar/data/822977/0000950123-09-008123.txt
N-CSRS2009-05-06edgar/data/822977/0000950123-09-008120.txt
N-CSRS2009-05-062009-02-28edgar/data/822977/0000950123-09-008119.txt
N-CSRS2009-05-062009-02-28edgar/data/822977/0000950123-09-008122.txt
N-CSRS2009-05-062009-02-28edgar/data/822977/0000950123-09-008118.txt
N-CSR2009-05-29edgar/data/822977/0000950123-09-009728.txt
N-CSR2009-05-29edgar/data/822977/0000950123-09-009727.txt
N-CSR2009-05-29edgar/data/822977/0000950123-09-009726.txt
N-CSR2009-05-29edgar/data/822977/0000950123-09-009725.txt
N-Q2009-05-29edgar/data/822977/0000950123-09-009737.txt
N-Q2009-05-292009-01-31edgar/data/822977/0000950123-09-009739.txt
N-Q2009-05-292009-01-31edgar/data/822977/0000950123-09-009738.txt
N-CSRS2009-07-012009-04-30edgar/data/822977/0000950123-09-019682.txt
N-CSRS2009-07-012009-04-30edgar/data/822977/0000950123-09-019683.txt
N-CSRS2009-07-012009-04-30edgar/data/822977/0000950123-09-019679.txt
N-CSRS2009-07-012009-04-30edgar/data/822977/0000950123-09-019686.txt
N-Q2009-07-302009-05-31edgar/data/822977/0000950123-09-027623.txt
N-Q2009-07-302009-05-31edgar/data/822977/0000950123-09-027624.txt
N-Q2009-07-302009-05-31edgar/data/822977/0000950123-09-027627.txt
N-CSRS2009-09-032009-06-30edgar/data/822977/0000950123-09-040957.txt
N-CSRS2009-09-032009-06-30edgar/data/822977/0000950123-09-040953.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-012009-04-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 132,334New Holding132,334100 %$1,635,648$2,110,727$475,07929.04 % $475,079News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Ubs Ag
2009-07-012009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-83,240-100 %---23.52 % $-471,971News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Unilever Plc
2009-07-012009-04-30 N-CSRSStandard Life PlcSLFPF.PKGBLife/Health Insurance 501,573Sold Some-24,116-4.58 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Standard Life Plc
2009-07-012009-04-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 0Sold All-205,120-100 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Autonomy Corp Plc
2009-07-012009-04-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 182,955Sold Some-126,425-40.86 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Bg Group Plc
2009-07-012009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 48,538New Holding48,538100 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Rio Tinto Ltd
2009-07-012009-04-30 N-CSRSSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 203,435Sold Some-41,556-16.96 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Schroders Plc
2009-07-012009-04-30 N-CSRSAmlin PlcAMLMF.PKGBProperty/Casualty Ins 218,775New Holding218,775100 %---- % News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Amlin Plc
2009-07-012009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 615,857Added More397,056181.46 %$25,822,884$37,511,850$11,688,96645.26 % $7,536,123News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Hsbc Holdings Plc
2009-07-012009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 797,644Sold Some-174,661-17.96 %$6,022,212$7,992,393$1,970,18132.71 % $-431,413News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Tesco Corp
2009-07-012009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 780,600Added More294,10060.45 %$37,445,382$45,142,098$7,696,71620.55 % $2,899,826News Article History of Goldman Sachs Trust - Goldman Sachs Concentrated International Equity Fund Ownership Of Bp Plc
Returned 11 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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