0001752724-20-034665.txt : 20200225
0001752724-20-034665.hdr.sgml : 20200225
20200225125140
ACCESSION NUMBER: 0001752724-20-034665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 20649233
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000050578
Goldman Sachs Global Real Estate Securities Fund
C000159646
Investor Shares
GARJX
C000159647
Class R Shares
GARHX
C000159648
Class R6 Shares
GARVX
C000159649
Class A Shares
GARGX
C000159650
Class C Shares
GARKX
C000159651
Institutional Shares
GARSX
C000201777
Class P Shares
GGUPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000050578
C000159650
C000159649
C000159646
C000159648
C000201777
C000159651
C000159647
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Global Real Estate Securities Fund
S000050578
549300IV19H0UGZG5L86
2019-12-31
2019-12-31
N
239822557.4
1064340.74
238758216.66
0
0
0
0
0
0
0
0
0
0
0
0
0
947368.28
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
N/A
1141909.00000000
NS
1806039.84000000
0.756430444683
Long
EC
CORP
IE
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
230172.00000000
NS
3308343.85000000
1.385646071695
Long
EC
CORP
ES
N
2
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
34753.00000000
NS
USD
7287704.10000000
3.052336460687
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
71432.00000000
NS
USD
2383685.84000000
0.998368086906
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
82355.00000000
NS
USD
6664166.60000000
2.791177909277
Long
EC
CORP
US
N
1
N
N
N
Japan Rental Housing Investments, Inc.
N/A
Japan Rental Housing Investments, Inc.
N/A
1980.00000000
NS
1937085.27000000
0.811316693975
Long
EC
CORP
JP
N
2
N
N
N
Instone Real Estate Group AG
391200DINUIRPDZQHX03
Instone Real Estate Group AG
N/A
47621.00000000
NS
1177833.29000000
0.493316337538
Long
EC
CORP
DE
N
2
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
15375.00000000
NS
USD
2185556.25000000
0.915384727099
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
31742.00000000
NS
USD
2337163.46000000
0.978882943881
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
142771.00000000
NS
USD
4278846.87000000
1.792125494090
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
27088.00000000
NS
USD
1564061.12000000
0.655081589182
Long
EC
CORP
US
N
1
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
N/A
149012.00000000
NS
2799708.23000000
1.172612305940
Long
EC
CORP
DE
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
50902.00000000
NS
USD
1364682.62000000
0.571575143712
Long
EC
CORP
US
N
1
N
N
N
Kyoritsu Maintenance Co. Ltd.
N/A
Kyoritsu Maintenance Co. Ltd.
N/A
39500.00000000
NS
1870665.12000000
0.783497693260
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
154898.00000000
NS
3638296.67000000
1.523841449687
Long
EC
CORP
SE
N
2
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
118459.00000000
NS
USD
2197414.45000000
0.920351341511
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
236000.00000000
NS
3614312.42000000
1.513796036241
Long
EC
CORP
HK
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
29021.00000000
NS
USD
4000835.06000000
1.675684764263
Long
EC
CORP
US
N
1
N
N
N
Aedas Homes SAU
9598005H67MP8U20RW81
Aedas Homes SAU
N/A
51975.00000000
NS
1250542.66000000
0.523769475871
Long
EC
CORP
ES
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
11682.00000000
NS
USD
2487798.72000000
1.041974075197
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
28618.00000000
NS
USD
3022633.16000000
1.265980791062
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
54716.00000000
NS
USD
8150495.36000000
3.413702562373
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
62077.00000000
NS
2361653.84000000
0.989140341654
Long
EC
CORP
FR
N
2
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
14778.00000000
NS
USD
1182831.12000000
0.495409597435
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
125354.00000000
NS
USD
2221272.88000000
0.930344057295
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
43843.00000000
NS
USD
3086108.77000000
1.292566519038
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
53975.00000000
NS
USD
2369502.50000000
0.992427625380
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
1723460.00000000
NS
3857617.40000000
1.615700374196
Long
EC
CORP
AU
N
2
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
67322.00000000
NS
USD
1376061.68000000
0.576341078120
Long
EC
CORP
GB
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
1839.00000000
NS
2283200.04000000
0.956281242145
Long
EC
CORP
JP
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
42573.00000000
NS
USD
4516995.30000000
1.891870094855
Long
EC
CORP
US
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
792652.00000000
NS
1858142.59000000
0.778252835020
Long
EC
CORP
AU
N
2
N
N
N
Dalata Hotel Group plc
635400L2CWET7ONOBJ04
Dalata Hotel Group plc
N/A
195908.00000000
NS
1131712.51000000
0.473999398149
Long
EC
CORP
IE
N
2
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
29676.00000000
NS
USD
4795048.08000000
2.008327984300
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
13630.00000000
NS
USD
4100721.80000000
1.717520702476
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
N/A
615300.00000000
NS
1126346.01000000
0.471751726812
Long
EC
CORP
SG
N
2
N
N
N
Allied Properties REIT
549300AMZMPKVHA0MY77
Allied Properties REIT
019456102
20284.00000000
NS
813359.42000000
0.340662378609
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
147528.00000000
NS
USD
5085290.16000000
2.129891164014
Long
EC
CORP
US
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
162765.00000000
NS
2690804.66000000
1.126999814976
Long
EC
CORP
NO
N
2
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
34754.00000000
NS
USD
2192629.86000000
0.918347393724
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT plc
213800L6X88MIYPVR714
Tritax Big Box REIT plc
N/A
1179004.00000000
NS
2326610.15000000
0.974462861444
Long
EC
CORP
GB
N
2
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
63331.00000000
NS
USD
2358446.44000000
0.987796974274
Long
EC
CORP
US
N
1
N
N
N
Activia Properties, Inc.
353800RPGYN3ML8CXV54
Activia Properties, Inc.
N/A
458.00000000
NS
2295278.20000000
0.961339983230
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd.
2549006LYGY45GHGWZ89
CapitaLand Ltd.
N/A
1371000.00000000
NS
3825799.99000000
1.602374168947
Long
EC
CORP
SG
N
2
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
46496.00000000
NS
USD
3802442.88000000
1.592591422901
Long
EC
CORP
US
N
1
N
N
N
Invincible Investment Corp.
N/A
Invincible Investment Corp.
N/A
6203.00000000
NS
3533806.08000000
1.480077263699
Long
EC
CORP
JP
N
2
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
28916.00000000
NS
USD
2426052.40000000
1.016112632242
Long
EC
CORP
US
N
1
N
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
39464.00000000
NS
USD
2582129.52000000
1.081482998206
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp.
N/A
Mack-Cali Realty Corp.
554489104
53074.00000000
NS
USD
1227601.62000000
0.514160993985
Long
EC
CORP
US
N
1
N
N
N
Tritax EuroBox plc
213800HK59N7H979QU33
Tritax EuroBox plc
N/A
1851523.00000000
NS
2305307.21000000
0.965540471129
Long
EC
CORP
GB
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2094.00000000
NS
USD
1222267.80000000
0.511927010135
Long
EC
CORP
US
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
195668.00000000
NS
3107721.53000000
1.301618672426
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
470500.00000000
NS
4984466.66000000
2.087662879094
Long
EC
CORP
HK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
124820.00000000
NS
6704002.92000000
2.807862704698
Long
EC
CORP
DE
N
2
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
109953.00000000
NS
USD
9801210.42000000
4.105077746479
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
1999.00000000
NS
USD
63108.43000000
0.026431940597
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120116
173102.00000000
NS
1607647.08000000
0.673336860397
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
9935.00000000
NS
1807571.31000000
0.757071876011
Long
EC
CORP
BE
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
63160.00000000
NS
2578346.31000000
1.079898462163
Long
EC
CORP
CA
N
1
N
N
N
Duke Realty Corp.
N/A
Duke Realty Corp.
264411505
107598.00000000
NS
USD
3730422.66000000
1.562426923850
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
19337.00000000
NS
USD
2489252.01000000
1.042582762102
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
821500.00000000
NS
5928129.15000000
2.482900581571
Long
EC
CORP
KY
N
2
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
64812.00000000
NS
USD
2440171.80000000
1.022026313538
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
24658.00000000
NS
4414357.01000000
1.848881714628
Long
EC
CORP
FR
N
2
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
18249.00000000
NS
USD
1581458.34000000
0.662368132130
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
44173.00000000
NS
USD
1394541.61000000
0.584081096562
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Logistics Park, Inc.
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park, Inc.
N/A
686.00000000
NS
3046293.31000000
1.275890460489
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
313800.00000000
NS
6004524.63000000
2.514897587189
Long
EC
CORP
JP
N
2
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
77040.00000000
NS
USD
1477627.20000000
0.618880146061
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
495403.00000000
NS
4655396.11000000
1.949837025558
Long
EC
CORP
AU
N
2
N
N
N
Ascendas REIT
549300ILIBAEMQZK3L20
Ascendas REIT
N/A
330000.00000000
NS
729086.90000000
0.305366202763
Long
EC
CORP
SG
N
2
N
N
N
UNITE Group plc (The)
213800BBUUWVDH9YI827
UNITE Group plc (The)
N/A
198336.00000000
NS
3310219.86000000
1.386431808005
Long
EC
CORP
GB
N
2
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
N/A
2707900.00000000
NS
3120744.27000000
1.307073035498
Long
EC
CORP
SG
N
2
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
6114563.58000000
NS
USD
6114563.58000000
2.560985613620
Long
STIV
RF
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
21506.00000000
NS
USD
2328669.68000000
0.975325462124
Long
EC
CORP
US
N
1
N
N
N
Sankei Real Estate, Inc.
N/A
Sankei Real Estate, Inc.
N/A
2058.00000000
NS
2417931.01000000
1.012711119987
Long
EC
CORP
JP
N
2
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
239187.00000000
NS
2560316.74000000
1.072347069691
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
137100.00000000
NS
4783349.33000000
2.003428152929
Long
EC
CORP
JP
N
2
N
N
N
2020-01-30
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer