0001752724-20-126581.txt : 20200624 0001752724-20-126581.hdr.sgml : 20200624 20200624143325 ACCESSION NUMBER: 0001752724-20-126581 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200624 PERIOD START: 20201031 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: 20985143 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 S000036119 Goldman Sachs Rising Dividend Growth Fund C000110562 Class A GSRAX C000110563 Class C GSRCX C000110564 Institutional GSRLX C000110565 Investor Shares GSRIX C000110566 Class R GSRRX C000198933 Class R6 Shares GSRFX C000201721 Class P Shares GMHPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000036119 C000110564 C000201721 C000110565 C000110562 C000110563 C000198933 C000110566 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Rising Dividend Growth Fund S000036119 5493006ZAIOLOY1I3055 2020-10-31 2020-04-30 N 501866129.46 1509303.77 500356825.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150224.84000000 N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 104580.00000000 NS USD 5964197.40000000 1.191988815536 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 17150.00000000 NS USD 2596681.50000000 0.518965939241 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 36235.00000000 NS USD 4487704.75000000 0.896900875452 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 78835.00000000 NS USD 1169123.05000000 0.233657859745 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 21620.00000000 NS USD 4009429.00000000 0.801313941200 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 59818.00000000 NS USD 3475425.80000000 0.694589465269 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 35642.00000000 NS USD 4134472.00000000 0.826304706505 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 106995.00000000 NS USD 4631813.55000000 0.925702081432 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 23625.00000000 NS USD 4476465.00000000 0.894654528561 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 23530.00000000 NS USD 5738967.00000000 1.146974859808 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 7762.00000000 NS USD 4163303.94000000 0.832066982249 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 50140.00000000 NS USD 3023943.40000000 0.604357379522 Long EC US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 796800.00000000 NS USD 6693120.00000000 1.337669370407 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27350.00000000 NS USD 7999054.50000000 1.598670006943 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 259430.00000000 NS USD 4023759.30000000 0.804177957291 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 23240.00000000 NS USD 4496940.00000000 0.898746608242 Long EC CORP US N 1 N N N Yum! 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