0001752724-23-241129.txt : 20231027 0001752724-23-241129.hdr.sgml : 20231027 20231027153435 ACCESSION NUMBER: 0001752724-23-241129 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20230831 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: 231355333 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 S000054057 Goldman Sachs Strategic Factor Allocation Fund C000169918 Institutional Shares SFAFX C000201707 Class P Shares GSQPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000054057 C000201707 C000169918 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Strategic Factor Allocation Fund S000054057 5493007GJT5B3KUZ8P39 2023-08-31 2023-08-31 N 2254919305.58 11395603.48 2243523702.10 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 158608538.28000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 463.00000000 NC USD 1157.50000000 0.000051592947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3340.00000000 USD 2023-08-31 XXXX -50328.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 465.00000000 NC USD 5812.50000000 0.000259079054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3450.00000000 USD 2023-09-08 XXXX -63631.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1.00000000 NC USD 720.00000000 0.000032092373 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4470.00000000 USD 2023-09-06 XXXX -230.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 462.00000000 NC USD 1155.00000000 0.000051481515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 3200.00000000 USD 2023-09-06 XXXX -40814.54000000 N N N Morgan Stanley & Co. 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