0001752724-22-092933.txt : 20220426
0001752724-22-092933.hdr.sgml : 20220426
20220426125317
ACCESSION NUMBER: 0001752724-22-092933
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: 22853052
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
S000026933
Goldman Sachs U.S. Equity ESG Fund
C000081145
Class A
GAGVX
C000081146
Class C
GCGVX
C000081147
Institutional
GINGX
C000081148
Class R
GRGVX
C000081149
Investor Shares
GIRGX
C000161554
Class R6 Shares
GDEUX
C000201809
Class P Shares
GALPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000026933
C000201809
C000081146
C000081149
C000081145
C000081147
C000161554
C000081148
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs U.S. Equity ESG Fund
S000026933
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2022-08-31
2022-02-28
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
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Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1755.00000000
NS
USD
481589.55000000
2.371100434308
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6603.00000000
NS
USD
516816.81000000
2.544541430869
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4469.00000000
NS
USD
633704.20000000
3.120035108409
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
5656.00000000
NS
USD
386474.48000000
1.902802515912
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
3576.00000000
NS
USD
149619.84000000
0.736651506672
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
3376.00000000
NS
USD
99558.24000000
0.490173813163
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5239.00000000
NS
USD
543022.35000000
2.673564096073
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3090.00000000
NS
USD
601128.60000000
2.959649528390
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
3804.00000000
NS
USD
390746.88000000
1.923837626610
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1879.00000000
NS
USD
426288.73000000
2.098827503303
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
513.00000000
NS
USD
85517.10000000
0.421042427001
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2618.00000000
NS
USD
338873.92000000
1.668441723637
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
9421.00000000
NS
USD
525409.17000000
2.586845813362
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
4119.00000000
NS
USD
392005.23000000
1.930033097902
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7280.00000000
NS
USD
1202073.60000000
5.918395104359
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2667.00000000
NS
USD
411491.43000000
2.025973172356
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
17992.00000000
NS
USD
426230.48000000
2.098540710120
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
325161.70000000
NS
USD
325161.70000000
1.600929771192
Long
STIV
RF
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7724.00000000
NS
USD
360865.28000000
1.776715923621
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
520.00000000
NS
USD
386822.80000000
1.904517465298
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4195.00000000
NS
USD
653958.55000000
3.219757160271
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1936.00000000
NS
USD
472093.60000000
2.324347237173
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4872.00000000
NS
USD
1455704.88000000
7.167145701547
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2241.00000000
NS
USD
394998.66000000
1.944771214984
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1056.00000000
NS
USD
458641.92000000
2.258118050327
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1730.00000000
NS
USD
432413.50000000
2.128982735715
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1541.00000000
NS
USD
352966.05000000
1.737824158458
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2861.00000000
NS
USD
390669.55000000
1.923456893273
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2558.00000000
NS
USD
396208.62000000
1.950728438685
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5120.00000000
NS
USD
464588.80000000
2.287397443434
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1701.00000000
NS
USD
416353.77000000
2.049912845643
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1370.00000000
NS
USD
401738.80000000
1.977956214287
Long
EC
CORP
GB
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5898.00000000
NS
USD
405015.66000000
1.994089795610
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
117.00000000
NS
USD
101840.31000000
0.501409557726
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
5151.00000000
NS
USD
462250.74000000
2.275886032770
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
2891.00000000
NS
USD
11506.18000000
0.056650540683
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
573.00000000
NS
USD
206291.46000000
1.015673555209
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1216.00000000
NS
USD
324161.28000000
1.596004215195
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
6871.00000000
NS
USD
302255.29000000
1.488150333392
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3232.00000000
NS
USD
479822.72000000
2.362401467770
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2390.00000000
NS
USD
587820.50000000
2.894127255969
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
5471.00000000
NS
USD
522535.21000000
2.572695905408
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
395.00000000
NS
USD
1066950.30000000
5.253117140343
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
667.00000000
NS
USD
311942.56000000
1.535845492277
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2403.00000000
NS
USD
363069.27000000
1.787567242231
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2110.00000000
NS
USD
358678.90000000
1.765951307637
Long
EC
CORP
US
N
1
N
N
N
2022-04-25
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer