0001752724-22-143674.txt : 20220623
0001752724-22-143674.hdr.sgml : 20220623
20220623123657
ACCESSION NUMBER: 0001752724-22-143674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220623
PERIOD START: 20221031
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: 221034279
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
S000009326
Goldman Sachs Large Cap Value Insights Fund
C000025517
Institutional
GCVIX
C000025518
Service
GCLSX
C000025519
Class A
GCVAX
C000025521
Class C
GCVCX
C000058963
Class R
GCVRX
C000058964
Investor Shares
GCVTX
C000158455
Class R6 Shares
GCVUX
C000201736
Class P Shares
GMXPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
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S000009326
C000025519
C000025517
C000058964
C000025521
C000158455
C000201736
C000025518
C000058963
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Large Cap Value Insights Fund
S000009326
549300KBU32INALWSS44
2022-10-31
2022-04-29
N
407471772.34
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407011652.74
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3490129.29000000
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index
000000000
7.00000000
NC
USD
-120785.17000000
-0.02967609629
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-06-17
1565410.17000000
USD
-120785.17000000
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
69558.00000000
NS
USD
1343164.98000000
0.330006517247
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
23801.00000000
NS
USD
1086991.67000000
0.267066474063
Long
EC
CORP
BM
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6920.00000000
NS
USD
223723.60000000
0.054967369728
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
64276.00000000
NS
USD
4415118.44000000
1.084764627812
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
29374.00000000
NS
USD
4561488.46000000
1.120726748065
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
22435.00000000
NS
USD
4653916.40000000
1.143435665458
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
14394.00000000
NS
USD
4182176.70000000
1.027532423665
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
15808.00000000
NS
USD
852999.68000000
0.209576230620
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
10542.00000000
NS
USD
1816281.18000000
0.446247955745
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
12657.00000000
NS
USD
1467072.87000000
0.360449844647
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
17877.00000000
NS
USD
1439992.35000000
0.353796344725
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
25799.00000000
NS
USD
1884100.97000000
0.462910817741
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
75158.00000000
NS
USD
6665763.02000000
1.637732722177
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
55172.00000000
NS
USD
2553360.16000000
0.627343257327
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
53118.00000000
NS
USD
890257.68000000
0.218730268287
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
59199.00000000
NS
USD
5046714.75000000
1.239943553464
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
18511.00000000
NS
USD
1163231.24000000
0.285798018845
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2059.00000000
NS
USD
252556.94000000
0.062051525625
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
27405.00000000
NS
USD
3271060.80000000
0.803677432323
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
40905.00000000
NS
USD
1345365.45000000
0.330547157788
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
8562.00000000
NS
USD
625796.58000000
0.153753971363
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3125.00000000
NS
USD
846312.50000000
0.207933235892
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
35637.00000000
NS
USD
4784979.99000000
1.175637099770
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
17138.00000000
NS
USD
1839250.16000000
0.451891278202
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20342.00000000
NS
USD
10344924.10000000
2.541677622829
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
10706.00000000
NS
USD
934847.92000000
0.229685787546
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
11963.00000000
NS
USD
447416.20000000
0.109927122967
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
19578.00000000
NS
USD
1929607.68000000
0.474091507456
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
58870.00000000
NS
USD
1068490.50000000
0.262520862193
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
33004.00000000
NS
USD
4112958.48000000
1.010525976912
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
16065.00000000
NS
USD
1655819.55000000
0.406823622580
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
21478.00000000
NS
USD
2401669.96000000
0.590074004965
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
122246.00000000
NS
USD
2427805.56000000
0.596495344459
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2806.00000000
NS
USD
429289.94000000
0.105473623939
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
22889.00000000
NS
USD
1449560.37000000
0.356147142284
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
13278.00000000
NS
USD
6664626.54000000
1.637453496757
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
10175.00000000
NS
USD
1611923.50000000
0.396038661092
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3581.00000000
NS
USD
1034944.81000000
0.254278913891
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
41174.00000000
NS
USD
4318329.12000000
1.060984148962
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
41354.00000000
NS
USD
3729303.72000000
0.916264606896
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
8853.00000000
NS
USD
778709.88000000
0.191323731091
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
11075.00000000
NS
USD
1097643.25000000
0.269683494959
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
151627.00000000
NS
USD
2623147.10000000
0.644489434722
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
27406.00000000
NS
USD
964417.14000000
0.236950744163
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
23446.00000000
NS
USD
3764255.30000000
0.924851972826
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
21036.00000000
NS
USD
3734310.72000000
0.917494792805
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
137032.00000000
NS
USD
5194883.12000000
1.276347516103
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
4737.00000000
NS
USD
1168996.86000000
0.287214592538
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
3100.00000000
NS
USD
382292.00000000
0.093926549135
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
46940.00000000
NS
USD
1188051.40000000
0.291896163660
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6474.00000000
NS
USD
1107442.44000000
0.272091089418
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
8698.00000000
NS
USD
1854326.62000000
0.455595462075
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
56503.00000000
NS
USD
3852939.57000000
0.946641095915
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
53588.00000000
NS
USD
4683591.20000000
1.150726562365
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
36623.00000000
NS
USD
4142793.76000000
1.017856302666
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
71247.00000000
NS
USD
1097916.27000000
0.269750574119
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
33589.00000000
NS
USD
3294409.12000000
0.809413956043
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
44723.00000000
NS
USD
5179370.63000000
1.272536202620
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1337.00000000
NS
USD
594376.72000000
0.146034325061
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5855.00000000
NS
USD
305104.05000000
0.074961993826
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
38844.00000000
NS
USD
3130437.96000000
0.769127355181
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
77937.00000000
NS
USD
3160345.35000000
0.776475397872
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
76646.00000000
NS
USD
1391124.90000000
0.341789944006
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
20032.00000000
NS
USD
4366775.68000000
1.072887139865
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1887.00000000
NS
USD
75027.12000000
0.018433654047
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
46679.00000000
NS
USD
3065876.72000000
0.753265096800
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
227370.00000000
NS
USD
3219559.20000000
0.791023838832
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
63047.00000000
NS
USD
4618823.22000000
1.134813509369
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
66269.00000000
NS
USD
1910535.27000000
0.469405545796
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
37332.00000000
NS
USD
1332005.76000000
0.327264772650
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
30528.00000000
NS
USD
2382405.12000000
0.585340764560
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
66288.00000000
NS
USD
3844704.00000000
0.944617672274
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
94781.00000000
NS
USD
3754275.41000000
0.922399981604
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50388.00000000
NS
USD
16266758.04000000
3.996632020359
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
56214.00000000
NS
USD
5034525.84000000
1.236948821024
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
13819.00000000
NS
USD
2227208.23000000
0.547209942272
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
14182.00000000
NS
USD
1040958.80000000
0.255756510407
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
899.00000000
NS
USD
1757967.53000000
0.431920687814
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
167897.00000000
NS
USD
5765582.98000000
1.416564597398
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
25499.00000000
NS
USD
4123188.30000000
1.013039374239
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
19214.00000000
NS
USD
3159550.16000000
0.776280025087
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
14456.00000000
NS
USD
1030712.80000000
0.253239137764
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
2130.00000000
NS
USD
608370.60000000
0.149472526377
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
42121.00000000
NS
USD
2753870.98000000
0.676607404594
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
21742.00000000
NS
USD
1272124.42000000
0.312552333928
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
56797.00000000
NS
USD
10249586.62000000
2.518253851210
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
65627.00000000
NS
USD
4780270.68000000
1.174480054273
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3769.00000000
NS
USD
174504.70000000
0.042874620130
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
37416.00000000
NS
USD
4042424.64000000
0.993196291257
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
11279.00000000
NS
USD
2047364.08000000
0.503023455524
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
13708.00000000
NS
USD
552021.16000000
0.135627851508
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
103691.00000000
NS
USD
5078785.18000000
1.247823040399
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
30153.00000000
NS
USD
3365979.39000000
0.826998285513
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3879.00000000
NS
USD
470522.70000000
0.115604233154
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
49437.00000000
NS
USD
1231970.04000000
0.302686675358
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
37850.00000000
NS
USD
3950026.00000000
0.970494572675
Long
EC
CORP
IE
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
89688.00000000
NS
USD
4451215.44000000
1.093633415661
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
12820.00000000
NS
USD
1570834.60000000
0.385943397302
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
22816.00000000
NS
USD
1424174.72000000
0.349910060415
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
22160.00000000
NS
USD
5186991.20000000
1.274408524935
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5266.00000000
NS
USD
371568.96000000
0.091291971003
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1592.00000000
NS
USD
448100.24000000
0.110095186951
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
48011.00000000
NS
USD
4648905.13000000
1.142204430439
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
26362.00000000
NS
USD
1898327.62000000
0.466406209065
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
4977.00000000
NS
USD
1067815.35000000
0.262354982421
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3521.00000000
NS
USD
488820.43000000
0.120099861197
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
23093.00000000
NS
USD
951893.46000000
0.233873761007
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
63118.00000000
NS
USD
1284451.30000000
0.315580964661
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
17045.00000000
NS
USD
1618593.20000000
0.397677361103
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
22773.00000000
NS
USD
4478993.64000000
1.100458330823
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
722.00000000
NS
USD
71586.30000000
0.017588267932
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5760.00000000
NS
USD
3184819.20000000
0.782488456671
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
756.00000000
NS
USD
200710.44000000
0.049313192545
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
9997.00000000
NS
USD
1097070.78000000
0.269542842966
Long
EC
CORP
CH
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
21056.00000000
NS
USD
955310.72000000
0.234713358590
Long
EC
CORP
NL
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
41802.00000000
NS
USD
1630696.02000000
0.400650941815
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
62097.00000000
NS
USD
2118749.64000000
0.520562403001
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6630.00000000
NS
USD
1811448.60000000
0.445060623646
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
7457.00000000
NS
USD
3218068.35000000
0.790657547108
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
182986.00000000
NS
USD
1174770.12000000
0.288633043327
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
27424.00000000
NS
USD
4302551.36000000
1.057107660440
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
31736.00000000
NS
USD
2586484.00000000
0.635481559947
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
27728.00000000
NS
USD
3500937.28000000
0.860156522898
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
461.00000000
NS
USD
1052089.59000000
0.258491269947
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
13168.00000000
NS
USD
4127509.60000000
1.014101088313
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
105912.00000000
NS
USD
3898620.72000000
0.957864644354
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
49567.00000000
NS
USD
4734639.84000000
1.163268866659
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
21416.00000000
NS
USD
4697385.44000000
1.154115713488
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3324.00000000
NS
USD
348787.32000000
0.085694676713
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
22832.00000000
NS
USD
5400452.96000000
1.326854630240
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
94020.00000000
NS
USD
5579146.80000000
1.370758493630
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
20958.00000000
NS
USD
3744985.02000000
0.920117395850
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6004.00000000
NS
USD
716097.08000000
0.175940191190
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
37321.00000000
NS
USD
1754460.21000000
0.431058963100
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
142348.00000000
NS
USD
6985016.36000000
1.716171100502
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
441.00000000
NS
USD
188964.09000000
0.046427194093
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
20033.00000000
NS
USD
1332194.50000000
0.327311144787
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
17524.00000000
NS
USD
3527581.20000000
0.866702753165
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
25453.00000000
NS
USD
1867995.67000000
0.458953854865
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
57565.00000000
NS
USD
1192746.80000000
0.293049791565
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
4432.00000000
NS
USD
661830.56000000
0.162607275625
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
13944.00000000
NS
USD
2184606.48000000
0.536742981507
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3991.00000000
NS
USD
283440.82000000
0.069639485280
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
42265.00000000
NS
USD
2438267.85000000
0.599065858086
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
316831.00000000
NS
USD
5975432.66000000
1.468123239168
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
31701.00000000
NS
USD
2327170.41000000
0.571769971285
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
26888.00000000
NS
USD
3562391.12000000
0.875255314195
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
14983.00000000
NS
USD
430012.10000000
0.105651053748
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
62779.00000000
NS
USD
2153319.70000000
0.529056032058
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
123574.00000000
NS
USD
5203701.14000000
1.278514043754
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
21265.00000000
NS
USD
5483818.20000000
1.347336903767
Long
EC
CORP
US
N
1
N
N
N
2022-06-23
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer