0001752724-21-040573.txt : 20210225 0001752724-21-040573.hdr.sgml : 20210225 20210225140310 ACCESSION NUMBER: 0001752724-21-040573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 PERIOD START: 20201231 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: 21679120 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 S000009338 Goldman Sachs Dynamic Global Equity Fund C000025589 Institutional GAPIX C000025590 Service GAPSX C000025591 Class A GAPAX C000025593 Class C GAXCX C000058975 Class R GAPRX C000058976 Investor Shares GAPTX C000161534 Class R6 Shares GAPUX C000201786 Class P Shares GADPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000009338 C000058976 C000201786 C000161534 C000058975 C000025590 C000025591 C000025589 C000025593 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Dynamic Global Equity Fund S000009338 5493004NJD3E28ZMJL46 2020-12-31 2020-12-31 N 828441193.85 1862027.13 826579166.72 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 26520851.07000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JAN21 3540 PUT 000000000 -3.00000000 NC USD -8325.00000000 -0.00100716305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3540.00000000 USD 2021-01-29 XXXX 13013.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX FEB21 3540 PUT 000000000 -2.00000000 NC USD -11250.00000000 -0.00136103115 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3540.00000000 USD 2021-02-26 XXXX 3296.50000000 N N N MORGAN STANLEY & CO. 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