0001752724-21-231620.txt : 20211029
0001752724-21-231620.hdr.sgml : 20211029
20211029152557
ACCESSION NUMBER: 0001752724-21-231620
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: 211362908
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
S000009319
Goldman Sachs Concentrated Growth Fund
C000025477
Institutional
GCRIX
C000025479
Class A
GCGAX
C000025481
Class C
GCGCX
C000058381
Class R
GGCRX
C000058382
Investor Shares
GGCTX
C000159656
Class R6 Shares
GCGUX
C000201805
Class P Shares
GACPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000009319
C000058381
C000025481
C000058382
C000025479
C000025477
C000159656
C000201805
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Concentrated Growth Fund
S000009319
SF4NW5JCPAC3OWI2KI30
2021-08-31
2021-08-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
664062.43000000
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
16099.00000000
NS
USD
5218651.84000000
2.356543741599
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
22378.00000000
NS
USD
3405707.82000000
1.537887503324
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11574.00000000
NS
USD
7681663.80000000
3.468745819411
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
66783.00000000
NS
USD
2425558.56000000
1.095289553642
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
29759.00000000
NS
USD
2903585.63000000
1.311148310782
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24489.00000000
NS
USD
7068994.74000000
3.192087884894
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
30159.00000000
NS
USD
3853415.43000000
1.740055150977
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15944.00000000
NS
USD
2361306.40000000
1.066275733565
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
6209.00000000
NS
USD
2838506.44000000
1.281761035561
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
107412.00000000
NS
USD
6572540.28000000
2.967908022629
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27105.00000000
NS
USD
9384564.15000000
4.237710541603
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1939.00000000
NS
USD
5641016.36000000
2.547267418287
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
14714.00000000
NS
USD
2466066.40000000
1.113581346191
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
22554.00000000
NS
USD
3447829.98000000
1.556908261093
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
9712.00000000
NS
USD
2892330.72000000
1.306066023529
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
46659.00000000
NS
USD
2211170.01000000
0.998479877262
Long
EC
CORP
DK
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
18089.00000000
NS
USD
3649636.64000000
1.648036436763
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
21964.00000000
NS
USD
5673081.56000000
2.561746837245
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
54107.00000000
NS
USD
2264919.02000000
1.022750876174
Long
EC
CORP
GB
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
32500.00000000
NS
USD
3848000.00000000
1.737609749738
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
16274.00000000
NS
USD
4754774.58000000
2.147074497925
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
13606.00000000
NS
USD
4140986.10000000
1.869911076115
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5735.00000000
NS
USD
16596803.25000000
7.494482105430
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
11015.00000000
NS
USD
2417792.50000000
1.091782697724
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
40387.00000000
NS
USD
3073854.57000000
1.388035257305
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
15304.00000000
NS
USD
3634087.84000000
1.641015192877
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13361.00000000
NS
USD
3011034.96000000
1.359668322063
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
28095.00000000
NS
USD
2365879.95000000
1.068340973968
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
10602.00000000
NS
USD
4242602.34000000
1.915797086862
Long
EC
CORP
CA
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28851.00000000
NS
USD
2489552.79000000
1.124186902389
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
110527.00000000
NS
USD
4990294.05000000
2.253426090265
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
17937.00000000
NS
USD
4899670.92000000
2.212504147895
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
34139.00000000
NS
USD
5624058.86000000
2.539610059314
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
51456.00000000
NS
USD
11518425.60000000
5.201280827494
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
9104.00000000
NS
USD
3022345.92000000
1.364775919354
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
23335.00000000
NS
USD
1822930.20000000
0.823165615543
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
111990.00000000
NS
USD
17003441.70000000
7.678104489873
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
64547.00000000
NS
USD
19485448.36000000
8.798883848328
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2867.00000000
NS
USD
9950754.93000000
4.493380661026
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
103869.00000000
NS
USD
3378858.57000000
1.525763408061
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
11620.00000000
NS
USD
6613987.80000000
2.986624138755
Long
EC
CORP
US
N
1
N
N
N
2021-10-29
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer