0001752724-21-231545.txt : 20211029
0001752724-21-231545.hdr.sgml : 20211029
20211029145835
ACCESSION NUMBER: 0001752724-21-231545
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211029
PERIOD START: 20210831
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: 211362670
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
S000044015
Goldman Sachs Small/Mid Cap Value Fund
C000136623
Class A
GMVAX
C000136624
Class C
GMVCX
C000136625
Institutional
GSMVX
C000136626
Investor Shares
GMVIX
C000136627
Class R
GMVRX
C000161556
Class R6 Shares
GMCUX
C000201810
Class P Shares
GSVPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000044015
C000136626
C000201810
C000161556
C000136624
C000136623
C000136627
C000136625
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Small/Mid Cap Value Fund
S000044015
549300QQMSY11LM6L607
2021-08-31
2021-08-31
N
225962301.23
1293213.42
224669087.81
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
1252126.77000000
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
34986.00000000
NS
USD
739254.18000000
0.329041341292
Long
EC
CORP
GB
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
33825.00000000
NS
USD
656881.50000000
0.292377338779
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
6517.00000000
NS
USD
996709.98000000
0.443634676098
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
6172.00000000
NS
USD
1187739.68000000
0.528661816174
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
9370.00000000
NS
USD
812379.00000000
0.361589130003
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
18082.00000000
NS
USD
623648.18000000
0.277585219256
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
6136.00000000
NS
USD
528125.52000000
0.235068172995
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
54397.00000000
NS
USD
1196190.03000000
0.532423059024
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
9888.00000000
NS
USD
1412204.16000000
0.628570745430
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
31059.00000000
NS
USD
1129615.83000000
0.502790945123
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
20535.00000000
NS
USD
2254537.65000000
1.003492590803
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
29787.00000000
NS
USD
1234969.02000000
0.549683551056
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
6991.00000000
NS
USD
636950.01000000
0.283505851298
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
19196.00000000
NS
USD
433253.72000000
0.192840823908
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
13677.00000000
NS
USD
365859.75000000
0.162843831150
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
13212.00000000
NS
USD
129081.24000000
0.057453938705
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
12516.00000000
NS
USD
1429577.52000000
0.636303611651
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
8537.00000000
NS
USD
636006.50000000
0.283085895883
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
46710.00000000
NS
USD
1089744.30000000
0.485044164563
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
22118.00000000
NS
USD
1545605.84000000
0.687947707922
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5723.00000000
NS
USD
638343.42000000
0.284126056780
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
12738.00000000
NS
USD
1874778.84000000
0.834462301100
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
60231.00000000
NS
USD
1152821.34000000
0.513119695832
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
31688.00000000
NS
USD
764314.56000000
0.340195692896
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5708.00000000
NS
USD
1361928.80000000
0.606193229907
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
66001.00000000
NS
USD
905533.72000000
0.403052208395
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2838.00000000
NS
USD
849952.62000000
0.378313112980
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
43082.00000000
NS
USD
1071880.16000000
0.477092852625
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
34303.00000000
NS
USD
962542.18000000
0.428426620405
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56638.00000000
NS
USD
2587790.22000000
1.151822996757
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5738.00000000
NS
USD
723848.70000000
0.322184376611
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
39291.00000000
NS
USD
2387321.16000000
1.062594406409
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
7114.00000000
NS
USD
563428.80000000
0.250781629770
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
22714.00000000
NS
USD
812252.64000000
0.361532887286
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
21396.00000000
NS
USD
720403.32000000
0.320650841209
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
4801.00000000
NS
USD
1236449.54000000
0.550342529118
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5210.00000000
NS
USD
1400291.70000000
0.623268520671
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
18452.00000000
NS
USD
1304925.44000000
0.580821087903
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
18700.00000000
NS
USD
1292170.00000000
0.575143653537
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
11299.00000000
NS
USD
1148317.37000000
0.511114983014
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
25359.00000000
NS
USD
2589153.90000000
1.152429969444
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
13918.00000000
NS
USD
254699.40000000
0.113366463754
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
23500.00000000
NS
USD
1612570.00000000
0.717753392653
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
20158.00000000
NS
USD
1518905.30000000
0.676063322642
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings
N/A
Ryan Specialty Group Holdings Inc
78351F107
36493.00000000
NS
USD
1200984.63000000
0.534557130981
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
24805.00000000
NS
USD
975828.70000000
0.434340437980
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
19072.00000000
NS
USD
1369751.04000000
0.609674901586
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
7107.00000000
NS
USD
530608.62000000
0.236173398473
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
16225.00000000
NS
USD
1057058.75000000
0.470495856952
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
8193.00000000
NS
USD
1445081.34000000
0.643204347374
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
17820.00000000
NS
USD
1124085.60000000
0.500329444943
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
25880.00000000
NS
USD
2401146.40000000
1.068748007750
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
22820.00000000
NS
USD
1153322.80000000
0.513342895207
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
19674.00000000
NS
USD
440500.86000000
0.196066519116
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
12460.00000000
NS
USD
2302608.00000000
1.024888658446
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5650.00000000
NS
USD
1273453.50000000
0.566812956964
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
155159.00000000
NS
USD
1070597.10000000
0.476521763824
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2772.00000000
NS
USD
665640.36000000
0.296275899140
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
35426.00000000
NS
USD
1063842.78000000
0.473515422335
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5170.00000000
NS
USD
1712821.00000000
0.762375018608
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
10985.00000000
NS
USD
728305.50000000
0.324168094106
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
17572.00000000
NS
USD
1606783.68000000
0.715177907055
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
26637.00000000
NS
USD
2266009.59000000
1.008598740524
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
18647.00000000
NS
USD
1053741.97000000
0.469019561289
Long
EC
CORP
GB
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
15825.00000000
NS
USD
1375350.75000000
0.612167327248
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
32531.00000000
NS
USD
1495124.76000000
0.665478626621
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
5834.00000000
NS
USD
239252.34000000
0.106490991854
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
75974.00000000
NS
USD
1096304.82000000
0.487964245854
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
34284.00000000
NS
USD
1259594.16000000
0.560644177745
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
91518.00000000
NS
USD
1625359.68000000
0.723446067210
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
19601.00000000
NS
USD
1441457.54000000
0.641591397397
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
45229.00000000
NS
USD
1761217.26000000
0.783916148486
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4081.00000000
NS
USD
1178266.32000000
0.524445232535
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
11507.00000000
NS
USD
1587275.58000000
0.706494870065
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
22502.00000000
NS
USD
1071545.24000000
0.476943780047
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
10597.00000000
NS
USD
900533.06000000
0.400826419325
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
9899.00000000
NS
USD
442287.32000000
0.196861670784
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
8985.00000000
NS
USD
974333.40000000
0.433674881354
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
230.00000000
NS
USD
161154.10000000
0.071729538571
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
62541.00000000
NS
USD
1146376.53000000
0.510251116953
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
37101.00000000
NS
USD
1371252.96000000
0.610343404767
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
9225.00000000
NS
USD
1211611.50000000
0.539287140839
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
9808.00000000
NS
USD
674103.84000000
0.300042986140
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
21566.00000000
NS
USD
730009.10000000
0.324926364866
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
5661.00000000
NS
USD
1615649.40000000
0.719124030701
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
52998.00000000
NS
USD
1444725.48000000
0.643045954422
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1384.00000000
NS
USD
115176.48000000
0.051264943087
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
13947.00000000
NS
USD
2092607.88000000
0.931417802243
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
9997.00000000
NS
USD
667099.81000000
0.296925498965
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8471.00000000
NS
USD
1526982.46000000
0.679658458973
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
7455.00000000
NS
USD
374390.10000000
0.166640681924
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
21476.00000000
NS
USD
1241957.08000000
0.552793929999
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
39460.00000000
NS
USD
1314018.00000000
0.584868177820
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
22477.00000000
NS
USD
1516747.96000000
0.675103092634
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8446.00000000
NS
USD
877792.78000000
0.390704742052
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
52569.00000000
NS
USD
1366794.00000000
0.608358725859
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
14820.00000000
NS
USD
264685.20000000
0.117811133957
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
27657.00000000
NS
USD
1681269.03000000
0.748331266392
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
21062.00000000
NS
USD
2023426.34000000
0.900625163756
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
8608.00000000
NS
USD
1289048.00000000
0.573754054269
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
53953.00000000
NS
USD
1423280.14000000
0.633500653727
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
49505.00000000
NS
USD
2196041.80000000
0.977456142901
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
15099.00000000
NS
USD
1137105.69000000
0.506124674775
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12577.00000000
NS
USD
848821.73000000
0.377809754903
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
80276.00000000
NS
USD
2372155.80000000
1.055844318914
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
16617.00000000
NS
USD
1750600.95000000
0.779190838875
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
8148.00000000
NS
USD
380104.20000000
0.169184022468
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
15186.00000000
NS
USD
1149124.62000000
0.511474289231
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
26032.00000000
NS
USD
526367.04000000
0.234285475198
Long
EC
CORP
FR
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
23101.00000000
NS
USD
1527438.12000000
0.679861272811
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
25511.00000000
NS
USD
1565610.07000000
0.696851571910
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
52379.00000000
NS
USD
2728422.11000000
1.214418118930
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
6875.00000000
NS
USD
620125.00000000
0.276017055147
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
24218.00000000
NS
USD
739133.36000000
0.328987564424
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
46054.00000000
NS
USD
1044965.26000000
0.465113055910
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
38430.00000000
NS
USD
1397314.80000000
0.621943505277
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
20675.00000000
NS
USD
2003821.00000000
0.891898845334
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
33421.00000000
NS
USD
1327816.33000000
0.591009801545
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
19476.00000000
NS
USD
745541.28000000
0.331839723598
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
17389.00000000
NS
USD
1172366.38000000
0.521819174781
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
40125.00000000
NS
USD
1707318.75000000
0.759925972301
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
16538.00000000
NS
USD
2407602.04000000
1.071621407051
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
41385.00000000
NS
USD
2214097.50000000
0.985492718015
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
5055.00000000
NS
USD
1105983.45000000
0.492272194978
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
81670.00000000
NS
USD
1247100.90000000
0.555083439451
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
18099.00000000
NS
USD
565774.74000000
0.251825805461
Long
EC
CORP
IE
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
51142.00000000
NS
USD
1162457.66000000
0.517408812814
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
16861.00000000
NS
USD
2199348.84000000
0.978928103300
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
13578.00000000
NS
USD
1127924.46000000
0.502038117924
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
15792.00000000
NS
USD
515135.04000000
0.229286122546
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2266.00000000
NS
USD
421317.38000000
0.187527970183
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
19910.00000000
NS
USD
1293751.80000000
0.575847711232
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
15678.00000000
NS
USD
1310210.46000000
0.583173445341
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15222.00000000
NS
USD
1340297.10000000
0.596564980551
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
86066.00000000
NS
USD
1386523.26000000
0.617140200957
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
23266.00000000
NS
USD
1318251.56000000
0.586752531400
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
6303.00000000
NS
USD
540104.07000000
0.240399814351
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
20711.00000000
NS
USD
1558088.53000000
0.693503741519
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
15345.00000000
NS
USD
1252152.00000000
0.557331679318
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
39541.00000000
NS
USD
1904689.97000000
0.847775716973
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
15274.00000000
NS
USD
797913.76000000
0.355150665264
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
20700.00000000
NS
USD
1102482.00000000
0.490713702871
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
63220.00000000
NS
USD
891402.00000000
0.396762193094
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
15912.00000000
NS
USD
1091244.96000000
0.485712106920
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
18066.00000000
NS
USD
1352059.44000000
0.601800387040
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
22590.00000000
NS
USD
2161185.30000000
0.961941547485
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
21602.00000000
NS
USD
1451006.34000000
0.645841559310
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
19319.00000000
NS
USD
2167398.61000000
0.964707085931
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
60178.00000000
NS
USD
980299.62000000
0.436330440273
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3562.00000000
NS
USD
1490518.90000000
0.663428562660
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
7241.00000000
NS
USD
1877808.53000000
0.835810813273
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
9695.00000000
NS
USD
792954.05000000
0.352943103000
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2991.00000000
NS
USD
447304.05000000
0.199094612596
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3832.00000000
NS
USD
539583.92000000
0.240168296074
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
32568.00000000
NS
USD
2135158.08000000
0.950356856304
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
52596.00000000
NS
USD
1695695.04000000
0.754752269895
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
549300BRJMXN4GUWZ402
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
000000000
764356.31000000
NS
USD
764356.31000000
0.340214275782
Long
STIV
RF
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
361.00000000
NS
USD
757951.99000000
0.337363718964
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3716.00000000
NS
USD
210734.36000000
0.093797665737
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
17229.00000000
NS
USD
1377113.97000000
0.612952134814
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8218.00000000
NS
USD
1693811.98000000
0.753914121658
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
77.00000000
NS
USD
43906.17000000
0.019542595035
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
58896.00000000
NS
USD
1297478.88000000
0.577506631040
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4870.00000000
NS
USD
641427.70000000
0.285498866912
Long
EC
CORP
IE
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
20598.00000000
NS
USD
1443919.80000000
0.642687347011
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
38018.00000000
NS
USD
1589912.76000000
0.707668676406
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
26304.00000000
NS
USD
2029090.56000000
0.903146302759
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
13498.00000000
NS
USD
2016871.16000000
0.897707459294
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
19997.00000000
NS
USD
1160825.85000000
0.516682495716
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
11215.00000000
NS
USD
979630.25000000
0.436032504315
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
34140.00000000
NS
USD
1950418.20000000
0.868129309204
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
34213.00000000
NS
USD
1474580.30000000
0.656334306768
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
22537.00000000
NS
USD
999966.69000000
0.445084234661
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5656.00000000
NS
USD
891498.72000000
0.396805243075
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
78545.00000000
NS
USD
1524558.45000000
0.678579534399
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
18402.00000000
NS
USD
1007693.52000000
0.448523439438
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
72550.00000000
NS
USD
1157898.00000000
0.515379312430
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
2942.00000000
NS
USD
125005.58000000
0.055639866266
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
27041.00000000
NS
USD
1983186.94000000
0.882714644605
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
28393.00000000
NS
USD
1396651.67000000
0.621648346737
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
7624.00000000
NS
USD
1127208.40000000
0.501719400291
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
5865.00000000
NS
USD
1104848.70000000
0.491767118818
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
14915.00000000
NS
USD
2012928.40000000
0.895952540521
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
6624.00000000
NS
USD
982802.88000000
0.437444638948
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
98077.00000000
NS
USD
647308.20000000
0.288116271940
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
23232.00000000
NS
USD
545255.04000000
0.242692506261
Long
EC
CORP
US
N
1
N
N
N
2021-10-29
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer