0001752724-20-217297.txt : 20201027
0001752724-20-217297.hdr.sgml : 20201027
20201027171333
ACCESSION NUMBER: 0001752724-20-217297
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201027
PERIOD START: 20200831
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: 201264973
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
S000009317
Goldman Sachs Large Cap Value Fund
C000025465
Institutional
GSLIX
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Service
GSVSX
C000025467
Class A
GSLAX
C000025469
Class C
GSVCX
C000055747
Class R
GSVRX
C000055748
Investor Shares
GSVTX
C000159654
Class R6 Shares
GSVUX
C000201803
Class P Shares
GMYPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
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S000009317
C000025469
C000201803
C000055748
C000025465
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C000025467
C000159654
C000025466
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Large Cap Value Fund
S000009317
ZFWXN2MU43DFE9U00L46
2020-08-31
2020-08-31
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Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
21359.00000000
NS
USD
1945377.72000000
0.490487837571
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
26159.00000000
NS
USD
5703708.36000000
1.438075264701
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13200.00000000
NS
USD
2976996.00000000
0.750589623540
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
19599.00000000
NS
USD
3300079.62000000
0.832048655634
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
45147.00000000
NS
USD
2596855.44000000
0.654744832407
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
20879.00000000
NS
USD
3587429.78000000
0.904498214994
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
133048.00000000
NS
USD
5457628.96000000
1.376031296819
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
4648835.87000000
NS
USD
4648835.87000000
1.172110397717
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
28879.00000000
NS
USD
2900029.18000000
0.731183988984
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
21599.00000000
NS
USD
885774.99000000
0.223330335776
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
22479.00000000
NS
USD
4777461.87000000
1.204540854767
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
23519.00000000
NS
USD
4646178.45000000
1.171440382749
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
10320.00000000
NS
USD
4284554.40000000
1.080264156932
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
82398.00000000
NS
USD
2957264.22000000
0.745614652353
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
46159.00000000
NS
USD
1843590.46000000
0.464824228629
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
39999.00000000
NS
USD
4074298.14000000
1.027252272791
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
23660.00000000
NS
USD
3053086.40000000
0.769774286432
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
22196.00000000
NS
USD
4374387.68000000
1.102913810414
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2078.00000000
NS
USD
1288214.54000000
0.324797368426
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
29313.00000000
NS
USD
4166842.95000000
1.050585583988
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
80878.00000000
NS
USD
3414669.16000000
0.860940101806
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
50398.00000000
NS
USD
4553963.28000000
1.148190183644
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
32479.00000000
NS
USD
9067162.43000000
2.286102512368
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
36639.00000000
NS
USD
7823159.28000000
1.972452156089
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
281831.00000000
NS
USD
6806218.65000000
1.716051044151
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
92549.00000000
NS
USD
5756547.80000000
1.451397666000
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
20959.00000000
NS
USD
2923151.73000000
0.737013874580
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
90637.00000000
NS
USD
4736689.62000000
1.194260952551
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
172555.00000000
NS
USD
7732189.55000000
1.949515969613
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
28629.00000000
NS
USD
7149806.46000000
1.802679795067
Long
EC
CORP
GB
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
48239.00000000
NS
USD
2510839.95000000
0.633057757833
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
42559.00000000
NS
USD
5995711.92000000
1.511698085213
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
49279.00000000
NS
USD
2498938.09000000
0.630056943382
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7440.00000000
NS
USD
2569701.60000000
0.647898538175
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
46239.00000000
NS
USD
2355877.05000000
0.593986981529
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
826990.00000000
NS
USD
5243116.60000000
1.321946322726
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
23676.00000000
NS
USD
3513281.64000000
0.885803253869
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
27759.00000000
NS
USD
4571629.71000000
1.152644418398
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
108717.00000000
NS
USD
3221284.71000000
0.812182104979
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
55118.00000000
NS
USD
7653134.30000000
1.929583779466
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
76718.00000000
NS
USD
5329983.05000000
1.343847949736
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
53358.00000000
NS
USD
3566982.30000000
0.899342794458
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
33128.00000000
NS
USD
4166177.28000000
1.050417748695
Long
EC
CORP
NL
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
34094.00000000
NS
USD
4060595.40000000
1.023797402695
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
105997.00000000
NS
USD
10619839.43000000
2.677578767260
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
130550.00000000
NS
USD
6466141.50000000
1.630307435495
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
11600.00000000
NS
USD
6892604.00000000
1.737831371479
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
23359.00000000
NS
USD
4309268.32000000
1.086495274445
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
142956.00000000
NS
USD
7307910.72000000
1.842542602068
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
37179.00000000
NS
USD
7154726.76000000
1.803920349681
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
65103.00000000
NS
USD
2524694.34000000
0.636550863425
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
93197.00000000
NS
USD
14297351.77000000
3.604789486671
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
57518.00000000
NS
USD
5843253.62000000
1.473258793389
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
35359.00000000
NS
USD
4419875.00000000
1.114382522631
Long
EC
CORP
CH
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
10320.00000000
NS
USD
805269.60000000
0.203032522016
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
43679.00000000
NS
USD
4062147.00000000
1.024188607406
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3360.00000000
NS
USD
5475220.80000000
1.380466725205
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
182074.00000000
NS
USD
10791525.98000000
2.720866075315
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
27119.00000000
NS
USD
2707018.58000000
0.682520250909
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
36719.00000000
NS
USD
6078830.45000000
1.532654749629
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
14640.00000000
NS
USD
2970016.80000000
0.748829958730
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
63998.00000000
NS
USD
5511507.76000000
1.389615751823
Long
EC
CORP
IE
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
34639.00000000
NS
USD
3506852.36000000
0.884182240319
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
29119.00000000
NS
USD
4115679.46000000
1.037685739749
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
65729.00000000
NS
USD
4083085.48000000
1.029467823710
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
87997.00000000
NS
USD
7385588.21000000
1.862127417761
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
46559.00000000
NS
USD
6440506.47000000
1.623844078636
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
33977.00000000
NS
USD
7137208.62000000
1.799503503267
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
113757.00000000
NS
USD
4310252.73000000
1.086743473613
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
35439.00000000
NS
USD
3764684.97000000
0.949189543546
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
88397.00000000
NS
USD
11656912.39000000
2.939055841005
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
5120.00000000
NS
USD
2384025.60000000
0.601084071867
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13040.00000000
NS
USD
2764349.60000000
0.696975113704
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
36799.00000000
NS
USD
5551129.15000000
1.399605487854
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
29039.00000000
NS
USD
2998567.14000000
0.756028352329
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
79118.00000000
NS
USD
4622073.56000000
1.165362819894
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
61918.00000000
NS
USD
3745419.82000000
0.944332223722
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
31199.00000000
NS
USD
3120835.97000000
0.786855976915
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
93597.00000000
NS
USD
2339925.00000000
0.589964993188
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
40799.00000000
NS
USD
4347133.45000000
1.096042204864
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
62878.00000000
NS
USD
4204023.08000000
1.059959805445
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
53118.00000000
NS
USD
4202164.98000000
1.059491322927
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
7040.00000000
NS
USD
1030796.80000000
0.259894666320
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
25919.00000000
NS
USD
4096757.14000000
1.032914857610
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
30780.00000000
NS
USD
4964814.00000000
1.251777923519
Long
EC
CORP
US
N
1
N
N
N
2020-10-23
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer