GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS COLLECTIVE TRUST CHINA A-SHARES EQUITY FUND
| Measure | Date | Value |
|---|
| 2024 : GOLDMAN SACHS COLLECTIVE TRUST CHINA A-SHARES EQUITY FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $10,097,505 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $10,097,505 |
| Total transfer of assets to this plan | 2024-01-01 | $6,242,402 |
| Total transfer of assets from this plan | 2024-01-01 | $53,712,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $81,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $125,258 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,504,578 |
| Total loss/gain on sale of assets | 2024-01-01 | $-7,668,434 |
| Total of all expenses incurred | 2024-01-01 | $230,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $31,238,153 |
| Value of total assets at beginning of year | 2024-01-01 | $75,478,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $230,851 |
| Total interest from all sources | 2024-01-01 | $933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,299,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $6,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,330,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $81,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $125,258 |
| Other income not declared elsewhere | 2024-01-01 | $-224,592 |
| Administrative expenses (other) incurred | 2024-01-01 | $9,821 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,365,828 |
| Value of net income/loss | 2024-01-01 | $3,273,727 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $31,156,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $75,353,379 |
| Investment advisory and management fees | 2024-01-01 | $126,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $596,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $933 |
| Income. Dividends from common stock | 2024-01-01 | $1,299,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $30,635,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $72,013,825 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $76,484,282 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $84,152,716 |
| 2023 : GOLDMAN SACHS COLLECTIVE TRUST CHINA A-SHARES EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,459,408 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,459,408 |
| Total transfer of assets to this plan | 2023-12-31 | $49,445,908 |
| Total transfer of assets from this plan | 2023-12-31 | $30,142,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,310,155 |
| Total income from all sources (including contributions) | 2023-12-31 | $-14,916,598 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,777,782 |
| Total of all expenses incurred | 2023-12-31 | $396,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $75,478,637 |
| Value of total assets at beginning of year | 2023-12-31 | $72,672,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $396,093 |
| Total interest from all sources | 2023-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,320,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,330,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $125,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,310,155 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,607 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,365,828 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $440,023 |
| Value of net income/loss | 2023-12-31 | $-15,312,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,353,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,362,575 |
| Investment advisory and management fees | 2023-12-31 | $321,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $768,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $594,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $594,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $486 |
| Income. Dividends from common stock | 2023-12-31 | $1,320,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $72,013,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $71,624,822 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $90,541,966 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $99,319,748 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-7,459,408 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-7,459,408 |
| Total transfer of assets to this plan | 2023-01-01 | $49,445,908 |
| Total transfer of assets from this plan | 2023-01-01 | $30,142,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $125,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,310,155 |
| Total income from all sources (including contributions) | 2023-01-01 | $-14,916,598 |
| Total loss/gain on sale of assets | 2023-01-01 | $-8,777,782 |
| Total of all expenses incurred | 2023-01-01 | $396,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $75,478,637 |
| Value of total assets at beginning of year | 2023-01-01 | $72,672,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $396,093 |
| Total interest from all sources | 2023-01-01 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,320,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,330,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $125,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,310,155 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,607 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,365,828 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $440,023 |
| Value of net income/loss | 2023-01-01 | $-15,312,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,353,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,362,575 |
| Investment advisory and management fees | 2023-01-01 | $321,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $768,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $486 |
| Income. Dividends from common stock | 2023-01-01 | $1,320,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $72,013,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $71,624,822 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $90,541,966 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $99,319,748 |
| 2022 : GOLDMAN SACHS COLLECTIVE TRUST CHINA A-SHARES EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-268,530 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-268,530 |
| Total transfer of assets to this plan | 2022-12-31 | $90,009,515 |
| Total transfer of assets from this plan | 2022-12-31 | $16,681,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,310,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,814,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,944,803 |
| Total of all expenses incurred | 2022-12-31 | $151,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $72,672,730 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,099 |
| Total interest from all sources | 2022-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $399,092 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,310,155 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,317 |
| Total non interest bearing cash at end of year | 2022-12-31 | $440,023 |
| Value of net income/loss | 2022-12-31 | $-1,965,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,362,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $67,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $594,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
| Income. Dividends from common stock | 2022-12-31 | $399,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $71,624,822 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $87,003,723 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $88,948,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-24 | $-268,530 |
| Total unrealized appreciation/depreciation of assets | 2022-03-24 | $-268,530 |
| Total transfer of assets to this plan | 2022-03-24 | $90,009,515 |
| Total transfer of assets from this plan | 2022-03-24 | $16,681,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-24 | $1,310,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-24 | $0 |
| Total income from all sources (including contributions) | 2022-03-24 | $-1,814,205 |
| Total loss/gain on sale of assets | 2022-03-24 | $-1,944,803 |
| Total of all expenses incurred | 2022-03-24 | $151,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-24 | $0 |
| Value of total assets at end of year | 2022-03-24 | $72,672,730 |
| Value of total assets at beginning of year | 2022-03-24 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-24 | $151,099 |
| Total interest from all sources | 2022-03-24 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-24 | $399,092 |
| Administrative expenses professional fees incurred | 2022-03-24 | $35,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-24 | $13,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-24 | $1,310,155 |
| Administrative expenses (other) incurred | 2022-03-24 | $48,317 |
| Total non interest bearing cash at end of year | 2022-03-24 | $440,023 |
| Value of net income/loss | 2022-03-24 | $-1,965,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-24 | $71,362,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-24 | $0 |
| Investment advisory and management fees | 2022-03-24 | $67,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-24 | $594,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-24 | $36 |
| Income. Dividends from common stock | 2022-03-24 | $399,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-24 | $71,624,822 |
| Aggregate proceeds on sale of assets | 2022-03-24 | $87,003,723 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-24 | $88,948,526 |
