0001752724-22-092928.txt : 20220426 0001752724-22-092928.hdr.sgml : 20220426 20220426125317 ACCESSION NUMBER: 0001752724-22-092928 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220831 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: 22853048 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 S000009315 Goldman Sachs Capital Growth Fund C000025453 Institutional GSPIX C000025454 Service GSPSX C000025455 Class A GSCGX C000025457 Class C GSPCX C000055743 Class R GSPRX C000055744 Investor Shares GSPTX C000159652 Class R6 Shares GSPUX C000201801 Class P Shares GGGPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000009315 C000025457 C000055743 C000159652 C000025453 C000025455 C000025454 C000201801 C000055744 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Capital Growth Fund S000009315 FLN7SI8HWZSS6XVIH817 2022-08-31 2022-02-28 N 1255670602.49 2521063.62 1253149538.87 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 10836853.28000000 N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 25038.00000000 NS USD 3952248.30000000 0.315385209618 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 58725.00000000 NS USD 9982662.75000000 0.796605867086 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 66219.00000000 NS USD 4040021.19000000 0.322389392860 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 10917.00000000 NS USD 2604687.03000000 0.207851253917 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 5769.00000000 NS USD 1822023.27000000 0.145395518530 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 20188.00000000 NS USD 4462759.28000000 0.356123442699 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 44555.00000000 NS USD 1979133.10000000 0.157932715818 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 17119.00000000 NS USD 4531228.11000000 0.361587182491 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 66673.00000000 NS USD 1054100.13000000 0.084116068937 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 21909.00000000 NS USD 3317679.87000000 0.264747324009 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 64340.00000000 NS USD 15689309.00000000 1.251990166644 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 229749.00000000 NS USD 6426079.53000000 0.512794309910 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 16402.00000000 NS USD 2265116.20000000 0.180753862946 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 62081.00000000 NS USD 5335861.95000000 0.425796106888 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 39012.00000000 NS USD 2106648.00000000 0.168108269177 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 184467.00000000 NS USD 12667348.89000000 1.010840964871 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 5697.00000000 NS USD 1183551.75000000 0.094446170491 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 49578.00000000 NS USD 10725704.52000000 0.855899809824 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2991.00000000 NS USD 2122802.43000000 0.169397375505 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 26824.00000000 NS USD 6880892.48000000 0.549087899454 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 22957.00000000 NS USD 8283344.74000000 0.661002097759 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 18872.00000000 NS USD 7445381.44000000 0.594133517913 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 51617.00000000 NS USD 4445772.21000000 0.354767892585 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 35808.00000000 NS USD 10396136.64000000 0.829600643621 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6813.00000000 NS USD 2551468.50000000 0.203604471841 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 94296.00000000 NS USD 3273014.16000000 0.261183047870 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 21143.00000000 NS USD 1786160.64000000 0.142533718809 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 56645.00000000 NS USD 5373344.70000000 0.428787190461 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 17671.00000000 NS USD 2086945.10000000 0.166535998719 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 9870.00000000 NS USD 3348002.70000000 0.267167053583 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 31289.00000000 NS USD 7443027.32000000 0.593945661641 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 52521.00000000 NS USD 9257351.46000000 0.738726797788 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 52729.00000000 NS USD 5328792.74000000 0.425231991451 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 43367.00000000 NS USD 8663425.59000000 0.691332145229 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 32103.00000000 NS USD 9513081.99000000 0.759133822016 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 68977.00000000 NS USD 2485241.31000000 0.198319612537 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 24726.00000000 NS USD 9381044.40000000 0.748597362806 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 19282.00000000 NS USD 3665893.84000000 0.292534428357 Long EC CORP NL N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 62995.00000000 NS USD 5661360.65000000 0.451770556856 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 27334.00000000 NS USD 5751620.28000000 0.458973179305 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 84153.00000000 NS USD 5268819.33000000 0.420446177137 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 7862611.00000000 NS USD 7862611.00000000 0.627427992918 Long STIV RF US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 142003.00000000 NS USD 7271973.63000000 0.580295759160 Long EC CORP GB N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 64955.00000000 NS USD 4304567.85000000 0.343499934882 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 70866.00000000 NS USD 10520766.36000000 0.839545962685 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 124531.00000000 NS USD 8154289.88000000 0.650703657230 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 5922.00000000 NS USD 1891605.24000000 0.150948085709 Long EC CORP IL N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 27545.00000000 NS USD 6309182.25000000 0.503466031331 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 60044.00000000 NS USD 5717990.12000000 0.456289528315 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 106410.00000000 NS USD 7270995.30000000 0.580217689467 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 96523.00000000 NS USD 11661908.86000000 0.930607920146 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 10439.00000000 NS USD 3191411.08000000 0.254671208902 Long EC CORP AU N 1 N N N Seagen Inc N/A 81181C104 15859.00000000 NS USD 2043749.33000000 0.163089022228 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 59681.00000000 NS USD 12594481.43000000 1.005026219086 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 39816.00000000 NS USD 8108130.24000000 0.647020167067 Long EC CORP CH N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5541.00000000 NS USD 3213336.72000000 0.256420851648 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 36508.00000000 NS USD 10018160.28000000 0.799438532214 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 6195.00000000 NS USD 4608398.55000000 0.367745301502 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 26593.00000000 NS USD 2713549.72000000 0.216538380762 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 50369.00000000 NS USD 12388255.55000000 0.988569613261 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 71277.00000000 NS USD 4799080.41000000 0.382961511068 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 37630.00000000 NS USD 6673304.20000000 0.532522575559 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 30037.00000000 NS USD 5689007.80000000 0.453976770013 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 9759.00000000 NS USD 26360425.26000000 2.103533891395 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 83659.00000000 NS USD 2799230.14000000 0.223375587124 Long EC CORP DK N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 275742.00000000 NS USD 15378131.34000000 1.227158520432 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1989.00000000 NS USD 3029943.15000000 0.241786239871 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 54654.00000000 NS USD 1460354.88000000 0.116534765780 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2745.00000000 NS USD 988254.90000000 0.078861689634 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 10964.00000000 NS USD 4243945.12000000 0.338662305523 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11586.00000000 NS USD 5418540.48000000 0.432393765622 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 34005.00000000 NS USD 9971626.20000000 0.795725162137 Long EC CORP GB N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 51503.00000000 NS USD 1562085.99000000 0.124652800128 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 127124.00000000 NS USD 12141613.24000000 0.968887819321 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4092.00000000 NS USD 2840911.92000000 0.226701748824 Long EC CORP CA N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 36742.00000000 NS USD 3709472.32000000 0.296011944699 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 28243.00000000 NS USD 2764707.27000000 0.220620698826 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 39394.00000000 NS USD 6078100.26000000 0.485025934373 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 37133.00000000 NS USD 8897066.80000000 0.709976465220 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 17090.00000000 NS USD 3606160.90000000 0.287767803294 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8709.00000000 NS USD 23495314.38000000 1.874901091308 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 107980.00000000 NS USD 16833002.20000000 1.343255667250 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 50658.00000000 NS USD 3084059.04000000 0.246104630320 Long EC CORP GB N 1 N N N Expedia Group Inc N/A 30212P303 9618.00000000 NS USD 1886185.98000000 0.150515634526 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 40986.00000000 NS USD 6569645.94000000 0.524250756691 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 41048.00000000 NS USD 1639457.12000000 0.130826933988 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15076.00000000 NS USD 1917516.44000000 0.153015771902 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 105769.00000000 NS USD 9597479.06000000 0.765868618413 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 26218.00000000 NS USD 2310067.98000000 0.184340967166 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 19764.00000000 NS USD 4041342.72000000 0.322494849548 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 29383.00000000 NS USD 2192559.46000000 0.174963912285 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 12357.00000000 NS USD 1867019.13000000 0.148986140288 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 220382.00000000 NS USD 9784960.80000000 0.780829461807 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 5457.00000000 NS USD 1570033.47000000 0.125287000577 Long EC CORP NL N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 5670.00000000 NS USD 2012963.40000000 0.160632337766 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 43769.00000000 NS USD 3694103.60000000 0.294785537193 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 86895.00000000 NS USD 9726157.35000000 0.776137009057 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 544251.00000000 NS USD 12893306.19000000 1.028872117020 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 26278.00000000 NS USD 379191.54000000 0.030259081477 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 181235.00000000 NS USD 8005149.95000000 0.638802449484 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 449469.00000000 NS USD 74216321.28000000 5.922383480819 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 7275.00000000 NS USD 3011195.25000000 0.240290177396 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 155192.00000000 NS USD 16085650.80000000 1.283617820623 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 27863.00000000 NS USD 6007820.06000000 0.479417649183 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 43254.00000000 NS USD 2027314.98000000 0.161777578582 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 121327.00000000 NS USD 11546690.59000000 0.921413624778 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5460.00000000 NS USD 3064971.00000000 0.244581425035 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 8664.00000000 NS USD 1346472.24000000 0.107447052265 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 1944.00000000 NS USD 2416217.04000000 0.192811549224 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 8301.00000000 NS USD 1383776.70000000 0.110423908486 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 12105.00000000 NS USD 2097312.30000000 0.167363290249 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 8598.00000000 NS USD 2750844.12000000 0.219514434205 Long EC CORP CA N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 10363.00000000 NS USD 2726816.19000000 0.217597030954 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 33657.00000000 NS USD 10819042.65000000 0.863348093297 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 3427.00000000 NS USD 1752773.42000000 0.139869454173 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 71846.00000000 NS USD 3373169.70000000 0.269175353409 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 38219.00000000 NS USD 3925855.68000000 0.313279106621 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 14513.00000000 NS USD 44573196.38000000 3.556893650552 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 89669.00000000 NS USD 8046896.06000000 0.642133744649 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 78798.00000000 NS USD 4692420.90000000 0.374450195643 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 6012.00000000 NS USD 3643272.00000000 0.290729229592 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8334.00000000 NS USD 7254163.62000000 0.578874539310 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5301.00000000 NS USD 1005864.75000000 0.080266936929 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 11199.00000000 NS USD 2646323.70000000 0.211173815886 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 56723.00000000 NS USD 11647500.82000000 0.929458173882 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 26296.00000000 NS USD 1393688.00000000 0.111214819681 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 56924.00000000 NS USD 14228153.80000000 1.135391536179 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 36303.00000000 NS USD 1664492.55000000 0.132824734668 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 281825.00000000 NS USD 8311019.25000000 0.663210494215 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 12301.00000000 NS USD 4017506.60000000 0.320592752531 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6345.00000000 NS USD 4229513.55000000 0.337510681591 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 20406.00000000 NS USD 4629509.22000000 0.369429910509 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 10653.00000000 NS USD 4002332.10000000 0.319381843575 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 12015.00000000 NS USD 1563031.35000000 0.124728238850 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 10008.00000000 NS USD 3142812.24000000 0.250793073174 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 235318.00000000 NS USD 70310665.22000000 5.610716282384 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 141693.00000000 NS USD 6675157.23000000 0.532670445381 Long EC CORP BM N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 23098.00000000 NS USD 8049653.00000000 0.642353745528 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 35356.00000000 NS USD 5563973.72000000 0.443999183450 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 37173.00000000 NS USD 5757725.97000000 0.459460406871 Long EC CORP US N 1 N N N Ryan Specialty Group Holdings N/A 78351F107 70543.00000000 NS USD 2825952.58000000 0.225508009407 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 13180.00000000 NS USD 3151997.00000000 0.251526007250 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 125885.00000000 NS USD 18127440.00000000 1.446550426563 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 142137.00000000 NS USD 4930732.53000000 0.393467210181 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 26053.00000000 NS USD 6945208.74000000 0.554220268577 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 26261.00000000 NS USD 4042355.73000000 0.322575686669 Long EC CORP IE N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 22209.00000000 NS USD 2435216.85000000 0.194327713849 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 29392.00000000 NS USD 2539762.72000000 0.202670363051 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 38970.00000000 NS USD 1822237.20000000 0.145412589916 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 22655.00000000 NS USD 5716083.05000000 0.456137346158 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 56009.00000000 NS USD 4730520.14000000 0.377490474462 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 34857.00000000 NS USD 2274767.82000000 0.181524051954 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 63787.00000000 NS USD 8710114.85000000 0.695057898505 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 77836.00000000 NS USD 15142215.44000000 1.208332682598 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 149721.00000000 NS USD 11718662.67000000 0.935136813804 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 2610.00000000 NS USD 1370250.00000000 0.109344492217 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 100810.00000000 NS USD 3810618.00000000 0.304083262356 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 32191.00000000 NS USD 1346871.44000000 0.107478908001 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 125443.00000000 NS USD 17787817.40000000 1.419448904401 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 197877.00000000 NS USD 9244813.44000000 0.737726277131 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 23699.00000000 NS USD 10292949.68000000 0.821366433991 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 32720.00000000 NS USD 5962565.60000000 0.475806391420 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 18927.00000000 NS USD 5028146.82000000 0.401240766886 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 23209.00000000 NS USD 4886190.77000000 0.389912825121 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 49582.00000000 NS USD 12136186.14000000 0.968454742515 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 27533.00000000 NS USD 6306433.65000000 0.503246695975 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 101975.00000000 NS USD 6527419.75000000 0.520881151652 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 13321.00000000 NS USD 7916004.25000000 0.631688717464 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 16194.00000000 NS USD 6507882.78000000 0.519322122231 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 5496.00000000 NS USD 766856.88000000 0.061194363179 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 88465.00000000 NS USD 10837847.15000000 0.864848672391 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 9819.00000000 NS USD 1606486.59000000 0.128195920771 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 23861.00000000 NS USD 4732590.74000000 0.377655706139 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 464287.00000000 NS USD 20521485.40000000 1.637592702504 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 33720.00000000 NS USD 16046336.40000000 1.280480573329 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 67474.00000000 NS USD 8733834.56000000 0.696950706128 Long EC CORP IE N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 84423.00000000 NS USD 3001237.65000000 0.239495571510 Long EC CORP US N 1 N N N 2022-04-25 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer