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
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Goldman Sachs China Equity Fund
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Institutional
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Investor Shares
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Class R6 Shares
GSAFX
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Class P Shares
GMEPX
NPORT-P
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2021-04-30
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Yantai Jereh Oilfield Services Group Co. Ltd., Class A
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Shenzhen Sunway Communication Co. Ltd.
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Shenzhen Sunway Communication Co. Ltd., Class A
N/A
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Gree Electric Appliances, Inc. of Zhuhai
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Gree Electric Appliances, Inc. of Zhuhai, Class A
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Sino Biopharmaceutical Ltd.
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Sino Biopharmaceutical Ltd.
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Weichai Power Co. Ltd.
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Weichai Power Co. Ltd., Class H
N/A
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Goldman Sachs Financial Square Funds - Government Fund
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
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Meituan
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Meituan, Class B
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Ping An Bank Co. Ltd.
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Ping An Bank Co. Ltd., Class A
N/A
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Juewei Food Co. Ltd.
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Juewei Food Co. Ltd., Class A
N/A
132028.00000000
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1756827.40000000
1.070543070225
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Sunny Optical Technology Group Co. Ltd.
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Sunny Optical Technology Group Co. Ltd.
N/A
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2358762.29000000
1.437339048712
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Budweiser Brewing Co. APAC Ltd.
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Budweiser Brewing Co. APAC Ltd.
N/A
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591462.29000000
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GDS Holdings Ltd.
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GDS Holdings Ltd., Class A
N/A
164600.00000000
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1701678.10000000
1.036937207211
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EC
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N
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Kweichow Moutai Co. Ltd.
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Kweichow Moutai Co. Ltd., Class A
N/A
19540.00000000
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6036717.10000000
3.678543298172
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EC
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Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
98887Q104
9762.00000000
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USD
1622542.02000000
0.988714722721
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Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
790000.00000000
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3199679.76000000
1.949761822936
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EC
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Wanhua Chemical Group Co. Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd., Class A
N/A
81500.00000000
NS
1288716.01000000
0.785293987328
Long
EC
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N
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N
N
N
China Mengniu Dairy Co. Ltd.
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China Mengniu Dairy Co. Ltd.
N/A
533000.00000000
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2852669.32000000
1.738307002822
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EC
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N
2
N
N
N
Shenzhen Inovance Technology Co. Ltd.
N/A
Shenzhen Inovance Technology Co. Ltd., Class A
N/A
235352.00000000
NS
3238350.53000000
1.973326303341
Long
EC
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N
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N
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China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
7925.00000000
NS
380309.80000000
0.231746169788
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co. Ltd.
N/A
Aier Eye Hospital Group Co. Ltd., Class A
N/A
135222.00000000
NS
1549978.15000000
0.944497090313
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
90940.00000000
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2142627.43000000
1.305634775084
Long
EC
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CN
N
2
N
N
N
Alibaba Health Information Technology Ltd.
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
N/A
672000.00000000
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2045432.00000000
1.246407617058
Long
EC
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BM
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N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
621000.00000000
NS
4988127.35000000
3.039573021199
Long
EC
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CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
147800.00000000
NS
1462040.91000000
0.890911517310
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co. Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd., Class A
N/A
336201.00000000
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1596647.88000000
0.972935829395
Long
EC
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N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
131500.00000000
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1068390.33000000
0.651035989122
Long
EC
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N
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Focus Media Information Technology Co. Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd., Class A
N/A
1078466.00000000
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1791256.78000000
1.091523010640
Long
EC
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N
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N
N
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China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class H
N/A
503600.00000000
NS
1761042.08000000
1.073111334169
Long
EC
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CN
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc., Class Z
N/A
10120.00000000
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1160814.91000000
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Goldman Sachs Financial Square Funds - Government Fund
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Goldman Sachs Financial Square Government Fund - Institutional Shares
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1720700.00000000
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USD
1720700.00000000
1.048528421708
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China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class A
N/A
321800.00000000
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1399080.83000000
0.852546065277
Long
EC
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N
2
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N
N
XPeng, Inc.
N/A
XPeng, Inc.
98422D105
27581.00000000
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USD
824947.71000000
0.502691416492
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N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
262500.00000000
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3684921.18000000
2.245449287491
Long
EC
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KY
N
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N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
195800.00000000
NS
15619365.26000000
9.517840648666
Long
EC
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Bank of Ningbo Co. Ltd.
300300C1092133000091
Bank of Ningbo Co. Ltd., Class A
N/A
420056.00000000
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2737260.28000000
1.667981171148
Long
EC
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N
2
N
N
N
Hangzhou Robam Appliances Co. Ltd.
N/A
Hangzhou Robam Appliances Co. Ltd., Class A
N/A
92900.00000000
NS
549490.10000000
0.334838139883
Long
EC
CORP
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N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co. Ltd.
N/A
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
N/A
488619.00000000
NS
1610635.83000000
0.981459548310
Long
EC
CORP
CN
N
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N
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NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
87500.00000000
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1955588.17000000
1.191660241414
Long
EC
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N
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N
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Midea Group Co. Ltd.
3003003TRPHLHZD2IF61
Midea Group Co. Ltd., Class A
N/A
81000.00000000
NS
1000410.96000000
0.609611974748
Long
EC
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N
2
N
N
N
Sungrow Power Supply Co. Ltd.
30030052IWC7RGVFG505
Sungrow Power Supply Co. Ltd., Class A
N/A
90412.00000000
NS
1247218.32000000
0.760006890565
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EC
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N
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N
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MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
58000.00000000
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2431510.57000000
1.481669053484
Long
EC
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Hong Kong Exchanges & Clearing Ltd.
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Hong Kong Exchanges & Clearing Ltd.
N/A
35001.00000000
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1.286329945200
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Kingdee International Software Group Co. Ltd.
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Kingdee International Software Group Co. Ltd.
N/A
642000.00000000
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2114209.75000000
1.288318133508
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N
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Pinduoduo, Inc.
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Pinduoduo, Inc.
722304102
4060.00000000
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USD
543755.80000000
0.331343877938
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N
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N
N
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Ganfeng Lithium Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Co. Ltd., Class H
N/A
115800.00000000
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1551240.92000000
0.945266573799
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EC
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N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
307500.00000000
NS
3352449.18000000
2.042853633732
Long
EC
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N
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N
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Jiumaojiu International Holdings Ltd.
N/A
Jiumaojiu International Holdings Ltd.
N/A
341000.00000000
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1420832.94000000
0.865800964775
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co. Ltd.
3003008AXWSVMLG3MX37
Yunnan Aluminium Co. Ltd., Class A
N/A
603600.00000000
NS
1144689.56000000
0.697529806295
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co. Ltd. Shanghai
N/A
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
34632.00000000
NS
1608276.38000000
0.980021790197
Long
EC
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N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
73798.00000000
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4434798.89000000
2.702395932310
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
17121.00000000
NS
USD
3954094.95000000
2.409473433608
Long
EC
CORP
KY
N
1
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class H
N/A
180000.00000000
NS
432818.85000000
0.263743165965
Long
EC
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N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co. Ltd.
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
N/A
557647.00000000
NS
597079.10000000
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Long
EC
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N
2
N
N
N
Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
115445.00000000
NS
1495405.56000000
0.911242652200
Long
EC
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2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
58500.00000000
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349166.33000000
0.212768536589
Long
EC
CORP
CN
N
2
N
N
N
ASM Pacific Technology Ltd.
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd.
N/A
155200.00000000
NS
2344052.85000000
1.428375681532
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EC
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KY
N
2
N
N
N
Yunnan Energy New Material Co. Ltd.
N/A
Yunnan Energy New Material Co. Ltd.
N/A
98420.00000000
NS
2036125.81000000
1.240736782681
Long
EC
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CN
N
2
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
95800.00000000
NS
1634786.86000000
0.996176257421
Long
EC
CORP
KY
N
2
N
N
N
Yatsen Holding Ltd.
N/A
Yatsen Holding Ltd.
985194109
90507.00000000
NS
USD
943082.94000000
0.574678483534
Long
EC
CORP
KY
N
1
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
6566000.00000000
NS
5182817.61000000
3.158209780099
Long
EC
CORP
CN
N
2
N
N
N
Xinte Energy Co. Ltd.
300300HSY4IIZWSPSY09
Xinte Energy Co. Ltd., Class H
N/A
584400.00000000
NS
1306607.65000000
0.796196464838
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581107
91072.00000000
NS
USD
1389758.72000000
0.846865529864
Long
EC
CORP
KY
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
118500.00000000
NS
2150155.47000000
1.310222073218
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
175800.00000000
NS
2231354.86000000
1.359701859492
Long
EC
CORP
HK
N
2
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
29600.00000000
NS
580017.91000000
0.353440613549
Long
EC
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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
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EC
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CN
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2
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N
N
Hongfa Technology Co. Ltd.
N/A
Hongfa Technology Co. Ltd., Class A
N/A
211510.00000000
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1819843.18000000
1.108942463696
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EC
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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