0001752724-21-179887.txt : 20210823 0001752724-21-179887.hdr.sgml : 20210823 20210823162009 ACCESSION NUMBER: 0001752724-21-179887 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210823 PERIOD START: 20211231 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: 211197084 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 S000015982 Goldman Sachs Satellite Strategies Portfolio C000043943 Institutional Shares GXSIX C000043944 Class A GXSAX C000058996 Class R GXSRX C000058997 Investor Shares GXSTX C000065655 Class C GXSCX C000070486 Service GXSSX C000161535 Class R6 Shares GXSUX C000201787 Class P Shares GMFPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000015982 C000043944 C000058997 C000065655 C000070486 C000043943 C000058996 C000201787 C000161535 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Satellite Strategies Portfolio S000015982 549300RZVRT1EE3LIJ27 2021-12-31 2021-06-30 N 135995449.72 209416.99 135786032.73 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 1654012.82000000 N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38147X259 699377.67600000 NS USD 9259760.43000000 6.819376222893 Long EC RF US N 1 N N N Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 38148U718 686501.73900000 NS USD 8066395.43000000 5.940519262418 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Fund BWG4TKY1KCT8ICDTBC46 38147X226 183294.82000000 NS USD 6037731.37000000 4.446503995006 Long EC RF US N 1 N N N Goldman Sachs High Yield Fund VJJ3YDJ4UOKOJN1I8J86 38148U874 1073197.64800000 NS USD 7007980.64000000 5.161046757979 Long EC RF US N 1 N N N Goldman Sachs Global Infrastructure Fund 54930073G57DO7G34278 38148U775 2114731.54800000 NS USD 27195447.71000000 20.02816281117 Long EC RF US N 1 N N N Goldman Sachs Inflation Protected Securities Fund 4OEORIROX7OTX3PIXA40 38147X580 701849.39800000 NS USD 8211637.96000000 6.047483526032 Long EC RF US N 1 N N N Goldman Sachs Local Emerging Markets Debt Fund 58SWL44ZGT3G71LAHX23 38145L174 504527.46600000 NS USD 2870761.28000000 2.114180098116 Long EC RF US N 1 N N N Goldman Sachs International Small Cap Insights Fund 549300VMLASEOM8ZWE07 38147X234 1924939.27100000 NS USD 27545880.97000000 20.28624035637 Long EC RF US N 1 N N N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 38150C887 262986.58900000 NS USD 6648300.97000000 4.896159668512 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Debt Fund XC6LIVZDLLKYZ7FKO621 38148U882 1646849.50400000 NS USD 20404465.35000000 15.02692503769 Long EC RF US N 1 N N N Goldman Sachs ActiveBeta Emerging Markets Equity ETF 549300PZDHNP7HDURN13 381430206 105925.00000000 NS USD 4322799.25000000 3.183537484002 Long EC RF US N 1 N N N Goldman Sachs High Yield Floating Rate Fund 20OHG0KU8S4HBIU77D72 38145L166 697868.00300000 NS USD 6559959.23000000 4.831100149338 Long EC RF US N 1 N N N 2021-07-30 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President