0001752724-21-135652.txt : 20210624 0001752724-21-135652.hdr.sgml : 20210624 20210624153649 ACCESSION NUMBER: 0001752724-21-135652 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210624 PERIOD START: 20211031 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: 211042703 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 S000009337 Goldman Sachs China Equity Fund C000025583 Institutional GSAIX C000025585 Class A GSAGX C000025587 Class C GSACX C000141341 Investor Shares GSAEX C000198939 Class R6 Shares GSAFX C000201743 Class P Shares GMEPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000009337 C000025587 C000025583 C000198939 C000141341 C000201743 C000025585 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs China Equity Fund S000009337 5493008PXXS9X2V7ST92 2021-10-31 2021-04-30 N 166250259.10 2144073.29 164106185.81 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 612496.90000000 N Yantai Jereh Oilfield Services Group Co. 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Ltd. 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co. Ltd., Class H N/A 29600.00000000 NS 580017.91000000 0.353440613549 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A N/A 31200.00000000 NS 2239647.82000000 1.364755270464 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A Hongfa Technology Co. Ltd., Class A N/A 211510.00000000 NS 1819843.18000000 1.108942463696 Long EC CORP CN N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 Anhui Conch Cement Co. Ltd., Class H N/A 89800.00000000 NS 535985.24000000 0.326608797440 Long EC CORP CN N 2 N N N Universal Scientific Industrial Shanghai Co. Ltd. N/A Universal Scientific Industrial Shanghai Co. Ltd., Class A N/A 443652.00000000 NS 1105941.52000000 0.673918240522 Long EC CORP CN N 2 N N N Topsports International Holdings Ltd. N/A Topsports International Holdings Ltd. N/A 1177000.00000000 NS 1584335.42000000 0.965433089666 Long EC CORP KY N 2 N N N Ecovacs Robotics Co. Ltd. N/A Ecovacs Robotics Co. Ltd., Class A N/A 64900.00000000 NS 1636876.77000000 0.997449768222 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd. N/A 649000.00000000 NS 1690445.33000000 1.030092389056 Long EC CORP KY N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 Luxshare Precision Industry Co. Ltd., Class A N/A 228674.00000000 NS 1299511.04000000 0.791872063558 Long EC CORP CN N 2 N N N 2021-06-01 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer