0001752724-21-252978.txt : 20211123 0001752724-21-252978.hdr.sgml : 20211123 20211123164111 ACCESSION NUMBER: 0001752724-21-252978 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211439074 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 S000064937 Goldman Sachs Municipal Income Completion Fund C000210248 Separate Account Institutional Shares GSAAX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000064937 C000210248 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Municipal Income Completion Fund S000064937 549300M6ZL1A17CEGR25 2022-03-31 2021-09-30 N 178342948.58 3372734.04 174970214.54 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 13012084.02999999 USD N Bucks County Industrial Development Authority N/A 11861MBL9 275000.00000000 PA USD 305494.31000000 0.174597894163 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 150000.00000000 PA USD 163611.54000000 0.093508223916 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EQZ2 100000.00000000 PA USD 114608.04000000 0.065501457091 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSK3 50000.00000000 PA USD 57658.43000000 0.032953283021 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Kentucky State University N/A 491588AR0 40000.00000000 PA USD 46248.66000000 0.026432304562 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 50000.00000000 PA USD 59393.88000000 0.033945137551 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N City of Calimesa CA N/A 13083UDN3 185000.00000000 PA USD 210697.81000000 0.120419244243 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAK7 100000.00000000 PA USD 100764.12000000 0.057589298992 Long DBT MUN AS N 2 2027-09-01 Fixed 3.72000000 N N N N N N City of Phoenix Civic Improvement Corp. 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