NKT A/S

0001752724-24-067400.txt : 20240326 0001752724-24-067400.hdr.sgml : 20240326 20240326120729 ACCESSION NUMBER: 0001752724-24-067400 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 ORGANIZATION NAME: 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: 24782169 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 S000018300 Goldman Sachs International Small Cap Insights Fund

C000050449 Institutional GICIX

C000050450 Class A GICAX

C000050451 Class C GICCX

C000091961 Investor Shares GIRLX

C000161506 Class R6 Shares GICUX

C000201747 Class P Shares GGDPX

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N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS 000000000 581025.00000000 NS 25785410.45000000 0.744459320489 Long EC CORP DK N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 2441433.00000000 NS 15073709.09000000 0.435198161694 Long EC CORP ES N 2 N N N NTN Corp 3538008XP7ZG9BKBQX64 NTN Corp 000000000 281100.00000000 NS 514064.42000000 0.014841728020 Long EC CORP JP N 2 N N N Axfood AB 549300QIXCZWZLHE8L05 Axfood AB 000000000 46221.00000000 NS 1169443.51000000 0.033763399752 Long EC CORP SE N 1 N N N Tokai Rika Co Ltd N/A Tokai Rika Co Ltd 000000000 27800.00000000 NS 439825.25000000 0.012698343793 Long EC CORP JP N 2 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp 000000000 680800.00000000 NS 13061474.77000000 0.377102262952 Long EC CORP JP N 2 N N N Frontier Real Estate Investmen N/A Frontier Real Estate Investment Corp 000000000 6071.00000000 NS 17945138.73000000 0.518100179592 Long EC CORP JP N 2 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 Enlight Renewable Energy Ltd 000000000 12800.00000000 NS 231210.98000000 0.006675370531 Long EC CORP IL N 2 N N N Airport City Ltd N/A Airport City Ltd 000000000 88576.00000000 NS 1477977.25000000 0.042671181882 Long EC CORP IL N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 000000000 427100.00000000 NS 41881144.73000000 1.209164717678 Long EC CORP JP N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 Big Yellow Group PLC 000000000 24592.00000000 NS 355601.38000000 0.010266687909 Long EC CORP GB N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC 000000000 888518.00000000 NS 9937124.57000000 0.286898089884 Long EC CORP GB N 1 N N N Paramount Bed Holdings Co Ltd N/A Paramount Bed Holdings Co Ltd 000000000 12300.00000000 NS 222151.79000000 0.006413819587 Long EC CORP JP N 2 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 Hitachi Zosen Corp 000000000 177800.00000000 NS 1097080.62000000 0.031674186240 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd 000000000 538100.00000000 NS 6233606.65000000 0.179972569366 Long EC CORP JP N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 159249.00000000 NS 5395393.48000000 0.155772232971 Long EC CORP DK N 2 N N N CANCOM SE 391200T4AUN1BPBXAO14 CANCOM SE 000000000 30959.00000000 NS 982750.16000000 0.028373312798 Long EC CORP DE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 Schibsted ASA 000000000 144583.00000000 NS 4435367.49000000 0.128054997384 Long EC CORP NO N 2 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca 000000000 4683338.00000000 NS 16892172.17000000 0.487699625322 Long EC CORP IT N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA 000000000 554681.00000000 NS 21146061.78000000 0.610515113353 Long EC CORP IT N 2 N N N Chugoku Marine Paints Ltd N/A Chugoku Marine Paints Ltd 000000000 289900.00000000 NS 3687763.25000000 0.106470662103 Long EC CORP JP N 2 N N N PeptiDream Inc N/A PeptiDream Inc 000000000 147400.00000000 NS 1291740.06000000 0.037294264878 Long EC CORP JP N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 FUCHS SE 000000000 339566.00000000 NS 14884382.66000000 0.429732054195 Long EP CORP DE N 2 N N N Alfresa Holdings Corp N/A Alfresa Holdings Corp 000000000 1124700.00000000 NS 18443899.82000000 0.532500079988 Long EC CORP JP N 2 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 Inmobiliaria Colonial Socimi SA 000000000 977595.00000000 NS 5877601.28000000 0.169694217724 Long EC CORP ES N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 Bank of Georgia Group PLC 000000000 67454.00000000 NS 3244137.69000000 0.093662598272 Long EC CORP GB N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 Tokmanni Group Corp 000000000 299716.00000000 NS 5139211.02000000 0.148375902381 Long EC CORP FI N 2 N N N 2024-03-25 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX NPORT-EX 2 307286GS013124.htm

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

96.0%

Brazil

–

4.8%

45,200

Banco

Bradesco

SA

(Banks)

$

124,805

1,321,400

Banco

Bradesco

SA

ADR

(Banks)

4,096,340

2,832,900

Banco

BTG

Pactual

SA

(Financial

Services)

20,596,048

108,400

Banco

do

Brasil

SA

(Banks)

1,235,100

1,033,900

BB

Seguridade

Participacoes

SA

(Insurance)

7,147,399

37,900

Centrais

Eletricas

Brasileiras

SA

(Utilities)

312,187

539,600

Cia

de

Saneamento

de

Minas

Gerais

Copasa

MG

(Utilities)

2,327,477

793,100

Cia

Siderurgica

Nacional

SA

(Materials)

2,838,217

2,663,800

Cielo

SA

(Financial

Services)

2,672,188

84,000

CPFL

Energia

SA

(Utilities)

614,775

1,687,000

CSN

Mineracao

SA

(Materials)

2,315,437

7,000

Multiplan

Empreendimentos

Imobiliarios

SA

(Real

Estate

Management

&

Development)

39,363

228,750

Petroleo

Brasileiro

SA

ADR

(Energy)

3,904,763

282,900

Porto

Seguro

SA

(Insurance)

1,523,448

103,000

Santos

Brasil

Participacoes

SA

(Transportation)

209,559

429,700

Telefonica

Brasil

SA

(Telecommunication

Services)

4,454,503

190,000

Telefonica

Brasil

SA

ADR

(Telecommunication

Services)

1,960,800

727,100

Ultrapar

Participacoes

SA

(Energy)

4,134,185

1,730,700

Vale

SA

ADR

(Materials)

23,693,283

84,199,877

Chile

–

0.9%

86,768,443

Banco

de

Chile

(Banks)

9,728,555

72,128

Banco

de

Credito

e

Inversiones

SA

(Banks)

1,909,864

48,628,648

Cia

Sud

Americana

de

Vapores

SA

(Transportation)

3,504,108

7,868,391

Colbun

SA

(Utilities)

1,116,705

41,986

Quinenco

SA

(Capital

Goods)

142,693

16,401,925

China

–

25.2%

4,216,000

Agricultural

Bank

of

China

Ltd.,

Class

H

(Banks)

1,632,397

2,868,886

Aier

Eye

Hospital

Group

Co.

Ltd.,

Class

A

(Health

Care

Equipment

&

Services)

5,120,306

4,012,200

Alibaba

Group

Holding

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

35,985,334

171,900

Asymchem

Laboratories

Tianjin

Co.

Ltd.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

2,050,081

43,100

Autohome,

Inc.

ADR

(Media

&

Entertainment)

1,086,120

Shares

Description

Value

a

Common

Stocks

–

(continued)

China

–

(continued)

1,038,200

Baidu,

Inc.,

Class

A

(Media

&

Entertainment)*

$

13,441,801

15,432,918

Baoshan

Iron

&

Steel

Co.

Ltd.,

Class

A

(Materials)

13,218,218

55,600

BeiGene

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

630,127

333,963

Betta

Pharmaceuticals

Co.

Ltd.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

1,763,860

1,332,000

Bosideng

International

Holdings

Ltd.

(Consumer

Durables

&

Apparel)

602,140

294,500

BYD

Co.

Ltd.,

Class

H

(Automobiles

&

Components)

6,593,907

2,793,000

CGN

Power

Co.

Ltd.,

Class

H

(Utilities)

(a)

782,668

228,457

Changchun

High

&

New

Technology

Industry

Group,

Inc.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

3,631,156

3,045,000

China

Cinda

Asset

Management

Co.

Ltd.,

Class

H

(Financial

Services)

292,157

6,892,000

China

CITIC

Bank

Corp.

Ltd.,

Class

H

(Banks)

3,415,689

1,443,000

China

Coal

Energy

Co.

Ltd.,

Class

H

(Energy)

1,584,673

4,010,000

China

Communications

Services

Corp.

Ltd.,

Class

H

(Capital

Goods)

1,651,191

6,702,000

China

Construction

Bank

Corp.,

Class

H

(Banks)

3,980,074

798,600

China

Gas

Holdings

Ltd.

(Utilities)

728,102

3,054,000

China

Lesso

Group

Holdings

Ltd.

(Capital

Goods)

1,352,983

2,875,000

China

Medical

System

Holdings

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,108,468

1,374,500

China

Overseas

Land

&

Investment

Ltd.

(Real

Estate

Management

&

Development)

2,079,330

240,000

China

Overseas

Property

Holdings

Ltd.

(Real

Estate

Management

&

Development)

159,070

3,954,000

China

Railway

Group

Ltd.,

Class

H

(Capital

Goods)

1,808,312

1,494,000

China

Resources

Land

Ltd.

(Real

Estate

Management

&

Development)

4,535,868

4,865,200

China

Taiping

Insurance

Holdings

Co.

Ltd.

(Insurance)

4,038,721

7,361,000

CITIC

Ltd.

(Capital

Goods)

7,104,794

3,327,700

COSCO

SHIPPING

Holdings

Co.

Ltd.,

Class

A

(Transportation)

4,605,413

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

China

–

(continued)

7,852,000

CSPC

Pharmaceutical

Group

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

$

5,776,636

1,056,300

Foxconn

Industrial

Internet

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

1,952,318

4,503,000

Geely

Automobile

Holdings

Ltd.

(Automobiles

&

Components)

4,268,210

615,800

Gree

Electric

Appliances,

Inc.

of

Zhuhai,

Class

A

(Consumer

Durables

&

Apparel)

3,024,397

1,824,400

GRG

Banking

Equipment

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

2,404,790

1,056,000

Guangzhou

Baiyunshan

Pharmaceutical

Holdings

Co.

Ltd.,

Class

H

(Health

Care

Equipment

&

Services)

2,571,805

426,500

H

World

Group

Ltd.

(Consumer

Services)

1,336,835

121,972

H

World

Group

Ltd.

ADR

(Consumer

Services)

3,875,050

35,000

Hello

Group,

Inc.

ADR

(Media

&

Entertainment)

205,450

2,033,402

Huaibei

Mining

Holdings

Co.

Ltd.,

Class

A

(Materials)

4,916,210

706,800

Inner

Mongolia

Dian

Tou

Energy

Corp.

Ltd.,

Class

A

(Energy)

1,453,742

1,074,571

JD.com,

Inc.,

Class

A

(Consumer

Discretionary

Distribution

&

Retail)

12,117,009

1,198,000

Jiangsu

Expressway

Co.

Ltd.,

Class

H

(Transportation)

1,143,149

2,832,797

Jointown

Pharmaceutical

Group

Co.

Ltd.,

Class

A

(Health

Care

Equipment

&

Services)

2,742,370

1,331,400

Kuaishou

Technology

(Media

&

Entertainment)*

(a)

6,710,706

978,900

Li

Auto,

Inc.,

Class

A

(Automobiles

&

Components)*

13,531,267

1,166,300

Lingyi

iTech

Guangdong

Co.,

Class

A

(Technology

Hardware

&

Equipment)

769,582

20,000

Maxscend

Microelectronics

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

256,298

481,960

Meituan,

Class

B

(Consumer

Services)*

(a)

3,876,514

862,100

NetEase,

Inc.

(Media

&

Entertainment)

16,757,596

1,071,600

New

Oriental

Education

&

Technology

Group,

Inc.

(Consumer

Services)*

8,270,873

553,200

OFILM

Group

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)*

512,457

Shares

Description

Value

a

Common

Stocks

–

(continued)

China

–

(continued)

102,900

PDD

Holdings,

Inc.

ADR

(Consumer

Discretionary

Distribution

&

Retail)*

$

13,054,923

12,472,000

People's

Insurance

Co.

Group

of

China

Ltd.

(The),

Class

H

(Insurance)

3,877,271

6,064,000

PetroChina

Co.

Ltd.,

Class

H

(Energy)

4,386,491

175,000

Sany

Heavy

Equipment

International

Holdings

Co.

Ltd.

(Capital

Goods)

113,898

10,253,445

Shanghai

International

Port

Group

Co.

Ltd.,

Class

A

(Transportation)

7,872,712

6,583,600

Shanghai

RAAS

Blood

Products

Co.

Ltd.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

5,893,896

249,200

Shanxi

Lu’an

Environmental

Energy

Development

Co.

Ltd.,

Class

A

(Energy)

821,685

1,038,500

Shenzhen

Energy

Group

Co.

Ltd.,

Class

A

(Utilities)

895,961

701,772

Shenzhen

Goodix

Technology

Co.

Ltd.,

Class

A

(Semiconductors

&

Semiconductor

Equipment)*

5,122,265

31,000

Shenzhen

Mindray

Bio-Medical

Electronics

Co.

Ltd.,

Class

A

(Health

Care

Equipment

&

Services)

1,158,951

404,031

Shenzhen

Transsion

Holdings

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

7,680,166

326,600

Shenzhou

International

Group

Holdings

Ltd.

(Consumer

Durables

&

Apparel)

2,908,506

8,832,000

Shougang

Fushan

Resources

Group

Ltd.

(Materials)

3,489,680

585,530

Sichuan

Kelun

Pharmaceutical

Co.

Ltd.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

1,884,605

69,000

Silergy

Corp.

(Semiconductors

&

Semiconductor

Equipment)

849,166

439,500

Sinopec

Engineering

Group

Co.

Ltd.,

Class

H

(Capital

Goods)

220,438

3,273,500

Sinotruk

Hong

Kong

Ltd.

(Capital

Goods)

7,434,751

544,000

SITC

International

Holdings

Co.

Ltd.

(Transportation)

825,435

326,300

Sunny

Optical

Technology

Group

Co.

Ltd.

(Technology

Hardware

&

Equipment)

2,005,566

420,078

Suzhou

Dongshan

Precision

Manufacturing

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

729,284

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

China

–

(continued)

39,700

Suzhou

TFC

Optical

Communication

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

$

472,020

2,095,500

Tencent

Holdings

Ltd.

(Media

&

Entertainment)

72,737,573

3,438,800

Tongcheng

Travel

Holdings

Ltd.

(Consumer

Services)*

7,014,653

1,488,000

Topsports

International

Holdings

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

(a)

964,494

583,750

Trip.com

Group

Ltd.

(Consumer

Services)*

21,248,168

38,100

Trip.com

Group

Ltd.

ADR

(Consumer

Services)*

1,392,936

429,200

Universal

Scientific

Industrial

Shanghai

Co.

Ltd.,

Class

A

(Technology

Hardware

&

Equipment)

760,529

957,400

Vipshop

Holdings

Ltd.

ADR

(Consumer

Discretionary

Distribution

&

Retail)*

15,213,086

186,000

Weichai

Power

Co.

Ltd.,

Class

H

(Capital

Goods)

328,376

42,854

WuXi

AppTec

Co.

Ltd.,

Class

A

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

324,738

836,300

Xiamen

C

&

D,

Inc.,

Class

A

(Capital

Goods)

1,127,338

9,180,800

Xiaomi

Corp.,

Class

B

(Technology

Hardware

&

Equipment)*

(a)

14,464,619

682,100

Yankuang

Energy

Group

Co.

Ltd.,

Class

A

(Energy)

2,170,387

548,000

Yankuang

Energy

Group

Co.

Ltd.,

Class

H

(Energy)

1,125,858

2,450,100

Yutong

Bus

Co.

Ltd.,

Class

A

(Capital

Goods)

5,162,948

445,573

Zhejiang

Weixing

New

Building

Materials

Co.

Ltd.,

Class

A

(Capital

Goods)

842,891

443,032,488

Greece

–

0.2%

11,346

Motor

Oil

Hellas

Corinth

Refineries

SA

(Energy)

309,974

511,698

Piraeus

Financial

Holdings

SA

(Banks)*

2,072,239

38,800

Star

Bulk

Carriers

Corp.

(Transportation)

843,512

3,225,725

Hong

Kong

–

0.4%

16,221,000

Sino

Biopharmaceutical

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

5,853,125

Shares

Description

Value

a

Common

Stocks

–

(continued)

Hong

Kong

–

(continued)

832,000

United

Laboratories

International

Holdings

Ltd.

(The)

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

$

719,223

6,572,348

India

–

18.1%

870,819

Adani

Ports

&

Special

Economic

Zone

Ltd.

(Transportation)

12,659,659

623,172

Adani

Power

Ltd.

(Utilities)*

4,230,459

81,307

Ajanta

Pharma

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

2,128,778

15,848

Alkem

Laboratories

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

952,838

481,370

Axis

Bank

Ltd.

(Banks)

6,189,126

20,393

Balkrishna

Industries

Ltd.

(Automobiles

&

Components)

602,686

9,119

Bharat

Dynamics

Ltd.

(Capital

Goods)

187,317

5,245,404

Bharat

Electronics

Ltd.

(Capital

Goods)

11,748,481

1,805,708

Bharat

Petroleum

Corp.

Ltd.

(Energy)

10,944,495

94,268

Birlasoft

Ltd.

(Software

&

Services)

963,090

19,316

Ceat

Ltd.

(Automobiles

&

Components)

616,708

262,802

Cipla

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,274,263

71,671

Cummins

India

Ltd.

(Capital

Goods)

1,980,201

290,051

Dr

Reddy's

Laboratories

Ltd.

ADR

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

20,869,169

185,134

Equitas

Small

Finance

Bank

Ltd.

(Banks)

(a)

231,736

314,011

Godawari

Power

and

Ispat

Ltd.

(Materials)

2,878,790

3,088

Great

Eastern

Shipping

Co.

Ltd.

(The)

(Energy)

36,790

94,265

HCL

Technologies

Ltd.

(Software

&

Services)

1,787,802

108,373

Hindustan

Aeronautics

Ltd.

(Capital

Goods)

3,921,731

1,024,260

ICICI

Bank

Ltd.

ADR

(Banks)

24,991,944

780,662

IDBI

Bank

Ltd.

(Banks)

814,341

3,797,906

IDFC

Ltd.

(Financial

Services)

5,450,488

970,241

Indiabulls

Housing

Finance

Ltd.

(Financial

Services)

2,596,322

113,691

IndiaMart

InterMesh

Ltd.

(Capital

Goods)

(a)

3,451,338

813,937

Indian

Bank

(Banks)

4,895,966

2,706,687

Indian

Oil

Corp.

Ltd.

(Energy)

4,793,188

109,624

ITD

Cementation

India

Ltd.

(Capital

Goods)

428,454

1,242,192

Jamna

Auto

Industries

Ltd.

(Capital

Goods)

1,775,190

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

India

–

(continued)

291,655

Jindal

Saw

Ltd.

(Materials)

$

1,828,497

166,512

Jindal

Stainless

Ltd.

(Materials)

1,157,758

788

JK

Cement

Ltd.

(Materials)

41,359

243,613

JSW

Energy

Ltd.

(Utilities)

1,482,399

1,263,849

JSW

Steel

Ltd.

(Materials)

12,444,274

20,336

Just

Dial

Ltd.

(Media

&

Entertainment)*

202,278

60,668

Karnataka

Bank

Ltd.

(The)

(Banks)

185,922

356,423

KNR

Constructions

Ltd.

(Capital

Goods)

1,187,205

142,980

L&T

Finance

Holdings

Ltd.

(Financial

Services)

298,472

211,446

Larsen

&

Toubro

Ltd.

(Capital

Goods)

8,852,243

338,041

Lupin

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

6,121,643

38,826

Motilal

Oswal

Financial

Services

Ltd.

(Financial

Services)

837,278

3,693

MRF

Ltd.

(Automobiles

&

Components)

6,332,502

131,537

Narayana

Hrudayalaya

Ltd.

(Health

Care

Equipment

&

Services)

2,085,688

1,280,758

NCC

Ltd.

(Capital

Goods)

3,319,618

2,305,070

NMDC

Ltd.

(Materials)

6,102,877

2,651,892

NTPC

Ltd.

(Utilities)

10,153,175

207,083

Petronet

LNG

Ltd.

(Energy)

671,312

3,711,587

Power

Finance

Corp.

Ltd.

(Financial

Services)

19,818,439

1,435,432

Power

Grid

Corp.

of

India

Ltd.

(Utilities)

4,483,354

196,063

PTC

India

Ltd.

(Utilities)

566,698

656,463

REC

Ltd.

(Financial

Services)

3,943,479

43,018

Reliance

Industries

Ltd.

(Energy)

1,477,949

71,000

ReNew

Energy

Global

PLC,

Class

A

(Utilities)*

480,670

3,501

Shree

Cement

Ltd.

(Materials)

1,203,259

1,882,629

State

Bank

of

India

(Banks)

14,542,133

106,120

Sun

Pharmaceutical

Industries

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

1,812,943

359,252

Tata

Consultancy

Services

Ltd.

(Software

&

Services)

16,500,851

34,107

Tata

Elxsi

Ltd.

(Software

&

Services)

3,121,940

92,551

Tata

Motors

Ltd.,

Class

A

(Automobiles

&

Components)

650,860

209,605

Torrent

Pharmaceuticals

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

6,387,624

20,800

Trent

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

773,397

152,698

UltraTech

Cement

Ltd.

(Materials)

18,670,687

Shares

Description

Value

a

Common

Stocks

–

(continued)

India

–

(continued)

725,596

Varun

Beverages

Ltd.

(Food,

Beverage

&

Tobacco)

$

11,193,396

257,324

Welspun

Corp.

Ltd.

(Materials)

1,816,866

37,400

WNS

Holdings

Ltd.

ADR

(Commercial

&

Professional

Services)*

2,593,690

907,684

Zydus

Lifesciences

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

8,306,726

318,050,811

Indonesia

–

2.9%

18,293,700

Aneka

Tambang

Tbk

(Materials)

1,794,854

2,652,600

Astra

International

Tbk

PT

(Capital

Goods)

859,550

19,135,200

Bank

Central

Asia

Tbk

PT

(Banks)

11,577,302

39,526,800

Bank

Mandiri

Persero

Tbk

PT

(Banks)

16,641,406

756,400

Bank

Negara

Indonesia

Persero

Tbk

PT

(Banks)

275,190

8,246,200

Bank

Pembangunan

Daerah

Jawa

Barat

Dan

Banten

Tbk

PT

(Banks)

608,797

22,175,900

Bank

Pembangunan

Daerah

Jawa

Timur

Tbk

PT

(Banks)

913,456

38,035,600

Bank

Rakyat

Indonesia

Persero

Tbk

PT

(Banks)

13,701,775

551,200

Indocement

Tunggal

Prakarsa

Tbk

PT

(Materials)

314,742

719,300

Indofood

CBP

Sukses

Makmur

Tbk

PT

(Food,

Beverage

&

Tobacco)

535,960

592,800

Jasa

Marga

Persero

Tbk

PT

(Transportation)

187,833

14,087,800

Telkom

Indonesia

Persero

Tbk

PT

(Telecommunication

Services)

3,533,599

226,900

United

Tractors

Tbk

PT

(Energy)

329,597

51,274,061

Kuwait

–

0.4%

248,833

Agility

Public

Warehousing

Co.

KSC

(Transportation)*

468,227

398,807

Burgan

Bank

SAK

(Banks)

248,573

1,915,074

Kuwait

Finance

House

KSCP

(Banks)

4,800,147

259,629

National

Bank

of

Kuwait

SAKP

(Banks)

826,665

6,343,612

Luxembourg

–

0.2%

110,993

Reinet

Investments

SCA

(Financial

Services)

2,781,806

Mexico

–

2.5%

935,893

Arca

Continental

SAB

de

CV

(Food,

Beverage

&

Tobacco)

10,633,776

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Mexico

–

(continued)

237,012

Coca-Cola

Femsa

SAB

de

CV

ADR

(Food,

Beverage

&

Tobacco)

$

22,501,919

34,000

FIBRA

Macquarie

Mexico

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

(a)

65,071

811,706

Grupo

Financiero

Banorte

SAB

de

CV,

Class

O

(Banks)

8,255,948

575,186

Grupo

Financiero

Inbursa

SAB

de

CV,

Class

O

(Banks)*

1,699,341

40,440

Promotora

y

Operadora

de

Infraestructura

SAB

de

CV

(Transportation)

397,903

23,421

Ternium

SA

ADR

(Materials)

905,456

44,459,414

Peru

–

0.1%

13,700

Credicorp

Ltd.

(Banks)

2,033,491

Philippines

–

0.7%

173,100

Aboitiz

Power

Corp.

(Utilities)

116,845

930,379

Bank

of

the

Philippine

Islands

(Banks)

1,823,145

962,960

BDO

Unibank,

Inc.

(Banks)

2,478,937

1,158,900

International

Container

Terminal

Services,

Inc.

(Transportation)

5,011,091

146,650

Jollibee

Foods

Corp.

(Consumer

Services)

661,677

1,632,960

Metropolitan

Bank

&

Trust

Co.

(Banks)

1,654,093

11,745,788

Poland

–

2.1%

41,353

Alior

Bank

SA

(Banks)*

777,802

314,467

Bank

Pekao

SA

(Banks)

12,096,325

6,581

Grupa

Kety

SA

(Materials)

1,119,317

72,583

Powszechna

Kasa

Oszczednosci

Bank

Polski

SA

(Banks)

920,935

1,786,939

Powszechny

Zaklad

Ubezpieczen

SA

(Insurance)

21,515,040

36,429,419

Qatar

–

0.4%

859,217

Commercial

Bank

PSQC

(The)

(Banks)

1,237,711

623,447

Qatar

Aluminum

Manufacturing

Co.

(Materials)

219,174

205,195

Qatar

Electricity

&

Water

Co.

QSC

(Utilities)

975,846

1,138,277

Qatar

Gas

Transport

Co.

Ltd.

(Energy)

1,084,384

137,464

Qatar

Islamic

Bank

(Banks)

736,212

809,936

Qatar

National

Bank

QPSC

(Banks)

3,445,042

7,698,369

Shares

Description

Value

a

Common

Stocks

–

(continued)

Romania

–

0.1%

205,523

NEPI

Rockcastle

NV

(Real

Estate

Management

&

Development)*

$

1,384,021

Russia

–

0.0%

106,118

PhosAgro

PJSC,

GDR

(Materials)*

(b)

—

683

PhosAgro

PJSC

NPV

(Materials)

(b)

—

18,426

Polyus

PJSC,

GDR

(Materials)*

(b)

—

2,789,380

Sberbank

of

Russia

PJSC

(Banks)

(b)

—

274,080,000

VTB

Bank

PJSC

(Banks)*

(b)

—

—

Saudi

Arabia

–

3.9%

148,351

Al

Hammadi

Holding

(Health

Care

Equipment

&

Services)

2,419,909

215,146

Al

Rajhi

Bank

(Banks)

4,802,688

99,306

Aldrees

Petroleum

and

Transport

Services

Co.

(Energy)

4,273,855

1,198,339

Alinma

Bank

(Banks)

13,198,828

1,199,113

Arab

National

Bank

(Banks)

7,973,335

7,078

Ataa

Educational

Co.

(Consumer

Services)

141,217

67,007

Bank

AlBilad

(Banks)

794,419

151,919

Banque

Saudi

Fransi

(Banks)

1,615,694

207,791

Bawan

Co.

(Capital

Goods)

2,633,952

45,169

Bupa

Arabia

for

Cooperative

Insurance

Co.

(Insurance)

2,486,972

5,585

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co.

(Health

Care

Equipment

&

Services)

431,733

3,555

Mouwasat

Medical

Services

Co.

(Health

Care

Equipment

&

Services)

112,349

1,046

National

Co.

for

Learning

&

Education

(Consumer

Services)

41,393

16,055

National

Medical

Care

Co.

(Health

Care

Equipment

&

Services)

810,609

1,512,789

Riyad

Bank

(Banks)

11,417,507

953,945

Saudi

Awwal

Bank

(Banks)

9,113,383

18,498

Saudi

Cement

Co.

(Materials)

237,508

438,008

Saudi

Chemical

Co.

Holding

(Health

Care

Equipment

&

Services)

539,846

103,971

Saudi

Investment

Bank

(The)

(Banks)

431,727

269,879

Saudi

National

Bank

(The)

(Banks)

2,914,567

191,613

Sustained

Infrastructure

Holding

Co.

(Transportation)

1,576,294

67,967,785

South

Africa

–

1.7%

52,913

Clicks

Group

Ltd.

(Consumer

Staples

Distribution

&

Retail)

850,508

9,901

Exxaro

Resources

Ltd.

(Energy)

98,640

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

South

Africa

–

(continued)

4,385,033

FirstRand

Ltd.

(Financial

Services)

$

15,881,367

344,099

Investec

Ltd.

(Financial

Services)

2,277,146

43,779

Kumba

Iron

Ore

Ltd.

(Materials)

1,293,108

1,923,424

Old

Mutual

Ltd.

(Insurance)

1,280,002

2,191,524

Sanlam

Ltd.

(Insurance)

8,361,093

30,541

Standard

Bank

Group

Ltd.

(Banks)

325,825

44,198

Sun

International

Ltd.

(Consumer

Services)

99,772

13,644

Thungela

Resources

Ltd.

(Energy)

87,392

30,554,853

South

Korea

–

12.7%

13,802

Advanced

Process

Systems

Corp.

(Semiconductors

&

Semiconductor

Equipment)*

220,787

4,874

Celltrion,

Inc.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

654,045

5,447

Chong

Kun

Dang

Pharmaceutical

Corp.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

448,752

5,660

Daewoong

Pharmaceutical

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

467,885

139,904

DB

Insurance

Co.

Ltd.

(Insurance)*

9,228,888

81,204

DGB

Financial

Group,

Inc.

(Banks)*

547,950

30,103

Doosan

Tesna,

Inc.

(Semiconductors

&

Semiconductor

Equipment)*

1,009,842

9,120

Douzone

Bizon

Co.

Ltd.

(Software

&

Services)*

326,459

134,429

GS

Holdings

Corp.

(Capital

Goods)*

4,661,909

28,840

HAESUNG

DS

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

1,080,634

76,304

Hana

Financial

Group,

Inc.

(Banks)

2,728,437

157,687

Hankook

Tire

&

Technology

Co.

Ltd.

(Automobiles

&

Components)*

6,035,334

256,393

Hanmi

Semiconductor

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

11,181,236

160,347

Hanwha

Aerospace

Co.

Ltd.

(Capital

Goods)*

16,559,581

10,141

Hanwha

Systems

Co.

Ltd.

(Capital

Goods)*

116,968

107,574

HD

Korea

Shipbuilding

&

Offshore

Engineering

Co.

Ltd.

(Capital

Goods)*

9,127,287

Shares

Description

Value

a

Common

Stocks

–

(continued)

South

Korea

–

(continued)

54,445

HDC

Hyundai

Development

Co.-Engineering

&

Construction,

Class

E

(Capital

Goods)*

$

728,903

1,337

Hyosung

TNC

Corp.

(Materials)*

300,709

4,775

Hyundai

Autoever

Corp.

(Software

&

Services)*

527,977

14,763

Hyundai

Marine

&

Fire

Insurance

Co.

Ltd.

(Insurance)*

374,952

148,118

Hyundai

Steel

Co.

(Materials)*

3,709,109

247,944

JB

Financial

Group

Co.

Ltd.

(Banks)

2,127,479

7,880

Kakao

Corp.

(Media

&

Entertainment)*

308,154

106,102

KB

Financial

Group,

Inc.

(Banks)

4,502,729

371,947

Kia

Corp.

(Automobiles

&

Components)*

28,569,650

7,293

KoMiCo

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

333,267

107,805

Korea

Aerospace

Industries

Ltd.

(Capital

Goods)*

4,061,752

40,764

Korea

Investment

Holdings

Co.

Ltd.

(Financial

Services)*

1,871,728

78,937

KT

Corp.

(Telecommunication

Services)*

2,090,883

248,872

Meritz

Financial

Group,

Inc.

(Financial

Services)*

12,777,113

119,098

NAVER

Corp.

(Media

&

Entertainment)*

17,760,152

24,293

POSCO

Holdings,

Inc.

(Materials)

7,707,689

133,291

Posco

International

Corp.

(Capital

Goods)*

5,232,043

18,944

PSK,

Inc.

(Semiconductors

&

Semiconductor

Equipment)*

285,299

56,148

Samsung

C&T

Corp.

(Capital

Goods)

5,800,341

821,721

Samsung

Electronics

Co.

Ltd.

(Technology

Hardware

&

Equipment)

44,649,723

28,079

Samsung

Fire

&

Marine

Insurance

Co.

Ltd.

(Insurance)*

5,556,266

1,325

Samsung

SDI

Co.

Ltd.

(Technology

Hardware

&

Equipment)

367,719

5,639

Samsung

Securities

Co.

Ltd.

(Financial

Services)

158,502

1,933

SeAH

Steel

Holdings

Corp.

(Materials)

314,906

25,536

Seoul

Semiconductor

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

198,559

105,903

Shinhan

Financial

Group

Co.

Ltd.

(Banks)

3,244,877

156,316

Shinsung

E&G

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

228,095

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

South

Korea

–

(continued)

4,375

SK

Hynix,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

$

438,115

6,168

SK

Square

Co.

Ltd.

(Capital

Goods)*

239,616

1,846

SK,

Inc.

(Capital

Goods)

253,047

10,704

Systems

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)*

212,548

154,382

Worldex

Industry

&

Trading

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

2,745,802

222,073,698

Taiwan

–

16.0%

290,455

Advantech

Co.

Ltd.

(Technology

Hardware

&

Equipment)

3,130,876

629,000

Ardentec

Corp.

(Semiconductors

&

Semiconductor

Equipment)

1,482,999

6,117,000

ASE

Technology

Holding

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

26,448,534

23,000

ASMedia

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,360,028

352,000

Brighton-Best

International

Taiwan,

Inc.

(Capital

Goods)

379,987

883,000

Catcher

Technology

Co.

Ltd.

(Technology

Hardware

&

Equipment)

5,486,734

1,596,000

Chicony

Electronics

Co.

Ltd.

(Technology

Hardware

&

Equipment)

8,368,191

1,272,000

Chipbond

Technology

Corp.

(Semiconductors

&

Semiconductor

Equipment)

2,926,155

10,165,000

Compal

Electronics,

Inc.

(Technology

Hardware

&

Equipment)

11,657,796

1,224,000

CTBC

Financial

Holding

Co.

Ltd.

(Banks)

1,110,428

125,000

Fitipower

Integrated

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

935,933

407,000

FocalTech

Systems

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

1,284,096

130,000

Genesys

Logic,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

450,957

2,028,000

Getac

Holdings

Corp.

(Technology

Hardware

&

Equipment)

6,668,820

186,000

Global

Mixed

Mode

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

1,459,178

9,000

Global

Unichip

Corp.

(Semiconductors

&

Semiconductor

Equipment)

441,870

Shares

Description

Value

a

Common

Stocks

–

(continued)

Taiwan

–

(continued)

1,082,000

Hon

Hai

Precision

Industry

Co.

Ltd.

(Technology

Hardware

&

Equipment)

$

3,539,465

959,000

ITE

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

4,656,844

3,493,000

King

Yuan

Electronics

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

9,330,571

4,075,000

Lite-On

Technology

Corp.

(Technology

Hardware

&

Equipment)

14,112,189

1,224,000

MediaTek,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

37,769,733

755,000

Novatek

Microelectronics

Corp.

(Semiconductors

&

Semiconductor

Equipment)

12,298,728

465,000

Pegatron

Corp.

(Technology

Hardware

&

Equipment)

1,225,820

63,000

Powertech

Technology,

Inc.

(Semiconductors

&

Semiconductor

Equipment)

292,490

1,952,000

Quanta

Computer,

Inc.

(Technology

Hardware

&

Equipment)

15,434,500

354,000

Radiant

Opto-Electronics

Corp.

(Semiconductors

&

Semiconductor

Equipment)

1,565,509

15,900

Silicon

Motion

Technology

Corp.

ADR

(Semiconductors

&

Semiconductor

Equipment)

1,001,382

11,000

Sitronix

Technology

Corp.

(Semiconductors

&

Semiconductor

Equipment)

95,448

52,000

Supreme

Electronics

Co.

Ltd.

(Technology

Hardware

&

Equipment)

99,900

4,910,000

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

98,290,835

650,000

Tung

Ho

Steel

Enterprise

Corp.

(Materials)

1,532,131

1,784,000

WPG

Holdings

Ltd.

(Technology

Hardware

&

Equipment)

4,966,485

158,000

Zero

One

Technology

Co.

Ltd.

(Technology

Hardware

&

Equipment)

344,502

280,149,114

Thailand

–

1.2%

273,500

Advanced

Info

Service

PCL

(Telecommunication

Services)

1,686,779

1,791,800

Bumrungrad

Hospital

PCL

(Health

Care

Equipment

&

Services)

12,122,672

205,200

Electricity

Generating

PCL

(Utilities)

759,586

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Thailand

–

(continued)

437,100

Intouch

Holdings

PCL,

Class

F

(Telecommunication

Services)

$

907,690

1,606,300

Krung

Thai

Bank

PCL

(Banks)

719,967

4,803,400

PTT

PCL

(Energy)

4,559,766

1,667,700

Sansiri

PCL

(Real

Estate

Management

&

Development)

83,829

156,100

SCB

X

PCL

(Banks)

450,997

21,291,286

Turkey

–

0.7%

31,862

AG

Anadolu

Grubu

Holding

AS

(Capital

Goods)

240,448

109,825

KOC

Holding

AS

(Capital

Goods)

580,035

231,763

Migros

Ticaret

AS

(Consumer

Staples

Distribution

&

Retail)

3,117,160

643,869

Turkiye

Is

Bankasi

AS,

Class

C

(Banks)

542,909

10,754,316

Yapi

ve

Kredi

Bankasi

AS

(Banks)

7,724,291

12,204,843

United

Arab

Emirates

–

0.8%

405,655

Abu

Dhabi

Islamic

Bank

PJSC

(Banks)

1,236,972

2,437,203

Air

Arabia

PJSC

(Transportation)

1,975,000

225,328

Dubai

Islamic

Bank

PJSC

(Banks)

387,719

378,207

Emaar

Development

PJSC

(Real

Estate

Management

&

Development)

715,692

2,191,560

Emirates

NBD

Bank

PJSC

(Banks)

10,561,160

14,876,543

TOTAL

COMMON

STOCKS

(Cost

$1,511,718,885)

1,684,751,277

Shares

Description

Rate

Value

a

Preferred

Stocks

–

1.6%

Brazil

–

1.1%

166,900

Banco

Pan

SA,

2/1/7369

(Banks)

2.74

%

264,782

338,800

Bradespar

SA,

13.2599

(Materials)

13.26

1,558,463

35,800

Gerdau

SA,

7/1/6068

(Materials)

7.61

152,033

2,596,700

Itau

Unibanco

Holding

SA

(Banks)

3.83

17,180,653

19,155,931

Shares

Description

Rate

Value

a

Preferred

Stocks

–

(continued)

South

Korea

–

0.5%

284,543

Mirae

Asset

Securities

Co.

Ltd.,

N.A.

(Financial

Services)*

0.00

%

$

793,915

194,589

Samsung

Electronics

Co.

Ltd.,

2/1/4204

(Technology

Hardware

&

Equipment)

2.42

8,514,408

9,308,323

TOTAL

PREFERRED

STOCKS

(Cost

$26,572,247)

28,464,254

Shares

Dividend

Rate

Value

aa

a

Investment

Company

–

1.4%

(c)

Goldman

Sachs

Financial

Square

Government

Fund

-

Institutional

Shares

24,032,378

5.223%

24,032,378

(Cost

$24,032,378)

TOTAL

INVESTMENTS

–

99.0%

(Cost

$1,562,323,510)

$

1,737,247,909

OTHER

ASSETS

IN

EXCESS

OF

LIABILITIES

–

1.0%

18,051,102

NET

ASSETS

–

100.0%

$

1,755,299,011

a

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

*

Non-income

producing

security.

(a)

Exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

(b)

Significant

unobservable

inputs

were

used

in

the

valuation

of

this

portfolio

security;

i.e.

Level

3.

(c)

Represents

an

affiliated

issuer.

Investment

Abbreviations:

ADR

—

American

Depositary

Receipt

GDR

—

Global

Depositary

Receipt

PLC

—

Public

Limited

Company

REIT

—

Real

Estate

Investment

Trust

GOLDMAN

SACHS

EMERGING

MARKETS

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Additional

Investment

Information

Sector

Name

%

of

Market

Value

Financials

24.8

%

Information

Technology

23.6

Consumer

Discretionary

11.5

Industrials

9.2

Communication

Services

8.3

Materials

6.8

Health

Care

6.6

Consumer

Staples

2.8

Energy

2.8

Utilities

1.7

Investment

Company

1.4

Real

Estate

0.5

TOTAL

INVESTMENTS

100.0%

FUTURES

CONTRACTS

—

At

January

31,

2024,

the

Portfolio

had

the

following

futures

contracts:

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Long

position

contracts:

MSCI

Emerging

Markets

Index

565

03/15/24

$

27,707,600

$

(238,224)

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

96.7%

Australia

–

6.7%

543,434

BHP

Group

Ltd.

(Materials)

$

16,625,845

187,133

BlueScope

Steel

Ltd.

(Materials)

2,857,207

211,132

Boral

Ltd.

(Materials)*

727,652

864,328

Brambles

Ltd.

(Commercial

&

Professional

Services)

8,241,168

228,809

Challenger

Ltd.

(Financial

Services)

970,649

58,313

Cochlear

Ltd.

(Health

Care

Equipment

&

Services)

11,572,159

206,287

Coles

Group

Ltd.

(Consumer

Staples

Distribution

&

Retail)

2,140,719

36,148

Computershare

Ltd.

(Commercial

&

Professional

Services)

598,728

217,937

CSR

Ltd.

(Materials)

981,364

903,749

Deterra

Royalties

Ltd.

(Materials)

3,254,805

714,090

Dexus

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

3,613,773

156,671

Emerald

Resources

NL

(Materials)*

340,528

31,438

Fortescue

Ltd.

(Materials)

607,595

130,745

Glencore

PLC

(Materials)

691,767

1,889,632

Insurance

Australia

Group

Ltd.

(Insurance)

7,417,611

267,085

National

Australia

Bank

Ltd.

(Banks)

5,632,933

298,238

New

Hope

Corp.

Ltd.

(Energy)

(a)

1,043,130

142,163

Northern

Star

Resources

Ltd.

(Materials)

1,219,447

354,223

Perseus

Mining

Ltd.

(Materials)

417,097

874,081

Ramelius

Resources

Ltd.

(Materials)

907,884

19,586

Rio

Tinto

Ltd.

(Materials)

1,685,325

3,087,108

Scentre

Group

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

6,137,319

800,886

Stockland

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

2,365,106

641,605

Suncorp

Group

Ltd.

(Insurance)

5,905,684

867,572

Telstra

Group

Ltd.

(Telecommunication

Services)

2,288,078

1,024,060

Vicinity

Ltd.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,359,345

12,987

WiseTech

Global

Ltd.

(Software

&

Services)

611,443

600,759

Woolworths

Group

Ltd.

(Consumer

Staples

Distribution

&

Retail)

14,108,812

104,323,173

Austria

–

0.5%

58,158

BAWAG

Group

AG

(Banks)*

(b)

2,994,358

95,143

Erste

Group

Bank

AG

(Banks)

4,098,612

7,092,970

Shares

Description

Value

a

Common

Stocks

–

(continued)

Belgium

–

0.3%

108,048

Euronav

NV

(Energy)

$

1,903,311

38,261

UCB

SA

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

3,599,050

5,502,361

China

–

0.6%

212,919

Prosus

NV

(Consumer

Discretionary

Distribution

&

Retail)*

6,334,701

1,891,400

Yangzijiang

Shipbuilding

Holdings

Ltd.

(Capital

Goods)

2,361,261

8,695,962

Denmark

–

4.7%

358

AP

Moller

–

Maersk

A/S,

Class

A

(Transportation)

649,151

54,016

Genmab

A/S

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

14,936,621

465,337

Novo

Nordisk

A/S,

Class

B

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

53,190,096

34,242

Pandora

A/S

(Consumer

Durables

&

Apparel)

5,003,338

4,793

Sydbank

AS

(Banks)

212,709

73,991,915

Finland

–

1.0%

43,748

Kesko

OYJ,

Class

B

(Consumer

Staples

Distribution

&

Retail)

854,382

25,975

Kone

OYJ,

Class

B

(Capital

Goods)

1,285,798

1,118,202

Nordea

Bank

Abp

(Banks)

13,780,596

15,920,776

France

–

8.9%

43,430

Adevinta

ASA

(Media

&

Entertainment)*

466,623

91,315

Air

Liquide

SA

(Materials)

17,088,098

105,449

Cie

de

Saint-Gobain

SA

(Capital

Goods)

7,455,941

99,498

Cie

Generale

des

Etablissements

Michelin

SCA

(Automobiles

&

Components)

3,303,602

10,508

Danone

SA

(Food,

Beverage

&

Tobacco)

700,082

41,103

Dassault

Aviation

SA

(Capital

Goods)

7,785,261

188,012

Dassault

Systemes

(Software

&

Services)

9,746,227

10,293

Edenred

SE

(Financial

Services)

614,786

105,753

Eiffage

SA

(Capital

Goods)

11,064,964

483,665

Engie

SA

(Utilities)

7,725,333

2,747

Gecina

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

302,958

86,813

Getlink

SE

(Transportation)

1,495,883

7,472

Hermes

International

SCA

(Consumer

Durables

&

Apparel)

15,763,392

33,862

Ipsen

SA

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

3,904,261

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

France

–

(continued)

35,922

Klepierre

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

$

930,046

181,137

Legrand

SA

(Capital

Goods)

17,555,027

7,769

LVMH

Moet

Hennessy

Louis

Vuitton

SE

(Consumer

Durables

&

Apparel)

6,464,271

11,347

Nexans

SA

(Capital

Goods)

1,032,786

6,103

Publicis

Groupe

SA

(Media

&

Entertainment)

611,481

121,298

Rexel

SA

(Capital

Goods)

3,230,567

26,751

Safran

SA

(Capital

Goods)

4,994,651

87,042

Thales

SA

(Capital

Goods)

12,730,259

128,276

Veolia

Environnement

SA

(Utilities)

4,179,727

139,146,226

Germany

–

8.5%

46,982

Allianz

SE

(Insurance)

12,552,474

8,926

Bechtle

AG

(Software

&

Services)

462,839

63,484

Brenntag

SE

(Capital

Goods)

5,612,626

44,352

Continental

AG

(Automobiles

&

Components)

3,623,148

36,028

Deutsche

Boerse

AG

(Financial

Services)

7,174,609

547,559

Deutsche

Telekom

AG

(Telecommunication

Services)

13,441,394

670,822

E.ON

SE

(Utilities)

9,075,743

141,676

GEA

Group

AG

(Capital

Goods)

5,673,991

22,044

Hannover

Rueck

SE

(Insurance)

5,284,322

30,085

Henkel

AG

&

Co.

KGaA

(Household

&

Personal

Products)

2,057,536

6,835

HOCHTIEF

AG

(Capital

Goods)

733,293

185,805

Infineon

Technologies

AG

(Semiconductors

&

Semiconductor

Equipment)

6,773,882

18,532

Knorr-Bremse

AG

(Capital

Goods)

1,144,651

46,520

Muenchener

Rueckversicherungs-

Gesellschaft

AG

in

Muenchen

(Insurance)

19,804,465

29,489

Nemetschek

SE

(Software

&

Services)

2,721,061

38,799

RWE

AG

(Utilities)

1,432,679

141,113

SAP

SE

(Software

&

Services)

24,447,357

10,130

Scout24

SE

(Media

&

Entertainment)

(b)

745,875

45,654

Siemens

AG

(Capital

Goods)

8,173,162

37,513

TAG

Immobilien

AG

(Real

Estate

Management

&

Development)*

525,064

132,517

TeamViewer

SE

(Software

&

Services)*

(b)

1,899,852

133,360,023

Shares

Description

Value

a

Common

Stocks

–

(continued)

Hong

Kong

–

1.2%

1,846,600

AIA

Group

Ltd.

(Insurance)

$

14,481,813

133,500

CLP

Holdings

Ltd.

(Utilities)

1,061,784

7,800

Jardine

Matheson

Holdings

Ltd.

(Capital

Goods)

314,223

458,000

Swire

Pacific

Ltd.,

Class

A

(Real

Estate

Management

&

Development)

3,543,562

19,401,382

Ireland

–

0.0%

48,210

Bank

of

Ireland

Group

PLC

(Banks)

443,339

Israel

–

0.1%

37,715

Plus500

Ltd.

(Financial

Services)

852,996

Italy

–

3.2%

413,238

A2A

SpA

(Utilities)

819,313

141,041

Azimut

Holding

SpA

(Financial

Services)

3,932,046

46,954

Banca

Generali

SpA

(Financial

Services)

1,790,024

735,550

Banca

Mediolanum

SpA

(Financial

Services)

7,527,423

231,663

Banca

Monte

dei

Paschi

di

Siena

SpA

(Banks)*

813,077

1,094,213

Banco

BPM

SpA

(Banks)

5,903,608

427,230

BPER

Banca

(Banks)

1,540,961

46,862

Hera

SpA

(Utilities)

165,077

20,220

Leonardo

SpA

(Capital

Goods)

352,921

65,373

Prysmian

SpA

(Capital

Goods)

2,877,059

649,953

UniCredit

SpA

(Banks)

19,038,471

717,364

Unipol

Gruppo

SpA

(Insurance)

4,454,552

49,214,532

Japan

–

23.3%

116,600

Advantest

Corp.

(Semiconductors

&

Semiconductor

Equipment)

4,640,430

27,000

Air

Water,

Inc.

(Materials)

356,649

182,600

Aisin

Corp.

(Automobiles

&

Components)

6,817,391

119,700

Alfresa

Holdings

Corp.

(Health

Care

Equipment

&

Services)

1,962,954

14,800

Asahi

Group

Holdings

Ltd.

(Food,

Beverage

&

Tobacco)

550,086

96,500

Central

Japan

Railway

Co.

(Transportation)

2,411,790

266,200

Chubu

Electric

Power

Co.,

Inc.

(Utilities)

3,453,330

189,300

Dai

Nippon

Printing

Co.

Ltd.

(Commercial

&

Professional

Services)

5,478,333

5,500

Daito

Trust

Construction

Co.

Ltd.

(Real

Estate

Management

&

Development)

625,628

132,400

Daiwa

Securities

Group,

Inc.

(Financial

Services)

948,893

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

38,100

DCM

Holdings

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

$

354,918

18,300

Disco

Corp.

(Semiconductors

&

Semiconductor

Equipment)

4,938,058

515,800

ENEOS

Holdings,

Inc.

(Energy)

2,083,087

27,200

Exedy

Corp.

(Automobiles

&

Components)

521,845

29,600

Fujitsu

Ltd.

(Software

&

Services)

4,097,064

1,677,100

Honda

Motor

Co.

Ltd.

(Automobiles

&

Components)

18,746,730

156,400

Hulic

Co.

Ltd.

(Real

Estate

Management

&

Development)

1,727,023

132,500

Idemitsu

Kosan

Co.

Ltd.

(Energy)

735,770

68,000

IHI

Corp.

(Capital

Goods)

1,300,595

28,800

Isetan

Mitsukoshi

Holdings

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

336,739

18,500

Itoki

Corp.

(Commercial

&

Professional

Services)

188,384

285,000

J

Front

Retailing

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

2,639,481

141,300

Japan

Post

Bank

Co.

Ltd.

(Banks)

1,469,499

639,500

JFE

Holdings,

Inc.

(Materials)

10,096,952

43,100

Kamigumi

Co.

Ltd.

(Transportation)

991,550

60,500

Kandenko

Co.

Ltd.

(Capital

Goods)

622,184

11,500

Kawasaki

Kisen

Kaisha

Ltd.

(Transportation)

(a)

560,324

288,900

KDDI

Corp.

(Telecommunication

Services)

9,572,718

36,500

Kinden

Corp.

(Capital

Goods)

608,256

41,800

Kobayashi

Pharmaceutical

Co.

Ltd.

(Household

&

Personal

Products)

1,886,457

105,900

Kobe

Steel

Ltd.

(Materials)

1,462,255

68,900

Kokuyo

Co.

Ltd.

(Commercial

&

Professional

Services)

1,109,600

86,100

Kurita

Water

Industries

Ltd.

(Capital

Goods)

3,144,460

24,400

Kyoto

Financial

Group,

Inc.

(Banks)

405,515

28,000

Mars

Group

Holdings

Corp.

(Consumer

Durables

&

Apparel)

529,124

558,400

Mazda

Motor

Corp.

(Automobiles

&

Components)

6,769,735

104,700

Medipal

Holdings

Corp.

(Health

Care

Equipment

&

Services)

1,671,115

573,800

Mitsubishi

Electric

Corp.

(Capital

Goods)

8,515,364

614,000

Mitsubishi

Estate

Co.

Ltd.

(Real

Estate

Management

&

Development)

8,507,535

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

1,368,400

Mitsubishi

HC

Capital,

Inc.

(Financial

Services)

$

9,702,571

520,000

Mitsubishi

UFJ

Financial

Group,

Inc.

(Banks)

4,870,606

262,800

Mitsui

Fudosan

Co.

Ltd.

(Real

Estate

Management

&

Development)

6,597,273

586,300

Mizuho

Financial

Group,

Inc.

(Banks)

10,648,128

244,300

MS&AD

Insurance

Group

Holdings,

Inc.

(Insurance)

10,088,310

60,200

NEC

Corp.

(Software

&

Services)

3,933,752

370,900

NGK

Insulators

Ltd.

(Capital

Goods)

4,633,557

19,700

Nippn

Corp.

(Food,

Beverage

&

Tobacco)

302,435

640,700

Nippon

Steel

Corp.

(Materials)

15,418,238

6,847,400

Nippon

Telegraph

&

Telephone

Corp.

(Telecommunication

Services)

8,598,656

119,700

Nisshin

Seifun

Group,

Inc.

(Food,

Beverage

&

Tobacco)

1,669,717

58,400

Nissin

Foods

Holdings

Co.

Ltd.

(Food,

Beverage

&

Tobacco)

1,889,321

258,000

Nomura

Real

Estate

Holdings,

Inc.

(Real

Estate

Management

&

Development)

7,060,352

19,800

NS

United

Kaiun

Kaisha

Ltd.

(Transportation)

696,361

13,900

Obic

Co.

Ltd.

(Software

&

Services)

2,135,174

171,700

Ono

Pharmaceutical

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

3,094,744

436,900

ORIX

Corp.

(Financial

Services)

8,436,220

31,600

Otsuka

Corp.

(Software

&

Services)

1,329,658

59,000

Otsuka

Holdings

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

2,319,191

76,100

Pan

Pacific

International

Holdings

Corp.

(Consumer

Discretionary

Distribution

&

Retail)

1,645,015

67,000

Panasonic

Holdings

Corp.

(Consumer

Durables

&

Apparel)

631,058

70,200

Renesas

Electronics

Corp.

(Semiconductors

&

Semiconductor

Equipment)*

1,151,813

29,900

Sankyo

Co.

Ltd.

(Consumer

Durables

&

Apparel)

1,828,881

414,300

Santen

Pharmaceutical

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,185,396

51,700

SCREEN

Holdings

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

5,069,668

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

309,500

SCSK

Corp.

(Software

&

Services)

$

6,076,917

32,800

Sega

Sammy

Holdings,

Inc.

(Consumer

Durables

&

Apparel)

482,738

204,100

Sekisui

Chemical

Co.

Ltd.

(Consumer

Durables

&

Apparel)

2,914,046

344,500

Sekisui

House

Ltd.

(Consumer

Durables

&

Apparel)

(c)

7,776,811

292,300

Seven

Bank

Ltd.

(Banks)

611,879

130,500

SKY

Perfect

JSAT

Holdings,

Inc.

(Media

&

Entertainment)

686,737

214,000

SoftBank

Group

Corp.

(Telecommunication

Services)

9,238,517

55,300

Sojitz

Corp.

(Capital

Goods)

1,305,159

86,700

Sompo

Holdings,

Inc.

(Insurance)

4,495,521

72,300

Subaru

Corp.

(Automobiles

&

Components)

1,442,335

155,300

Sumitomo

Electric

Industries

Ltd.

(Automobiles

&

Components)

2,064,187

159,100

Sumitomo

Heavy

Industries

Ltd.

(Capital

Goods)

4,127,769

31,000

Sumitomo

Mitsui

Financial

Group,

Inc.

(Banks)

1,612,415

24,400

Sumitomo

Osaka

Cement

Co.

Ltd.

(Materials)

614,692

311,900

Sumitomo

Realty

&

Development

Co.

Ltd.

(Real

Estate

Management

&

Development)

9,808,992

29,000

Sumitomo

Rubber

Industries

Ltd.

(Automobiles

&

Components)

335,950

63,100

Suzuken

Co.

Ltd.

(Health

Care

Equipment

&

Services)

1,958,686

419,100

Takashimaya

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

5,838,588

17,300

TIS,

Inc.

(Software

&

Services)

384,784

223,100

Tokai

Tokyo

Financial

Holdings,

Inc.

(Financial

Services)

860,616

4,800

Token

Corp.

(Consumer

Durables

&

Apparel)

307,812

62,400

Tokio

Marine

Holdings,

Inc.

(Insurance)

1,645,328

85,200

Tokyo

Century

Corp.

(Financial

Services)

946,690

66,600

Tokyo

Electron

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

12,359,126

13,600

Tokyo

Seimitsu

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

880,922

49,400

Tokyo

Steel

Manufacturing

Co.

Ltd.

(Materials)

596,658

1,761,800

Tokyu

Fudosan

Holdings

Corp.

(Real

Estate

Management

&

Development)

11,782,172

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

252,900

TOPPAN

Holdings,

Inc.

(Commercial

&

Professional

Services)

$

6,971,052

38,600

Toyo

Tire

Corp.

(Automobiles

&

Components)

639,151

261,500

Toyota

Motor

Corp.

(Automobiles

&

Components)

5,221,585

193,500

Trend

Micro,

Inc.

(Software

&

Services)

11,070,012

66,500

USS

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,257,609

24,700

Yokogawa

Electric

Corp.

(Technology

Hardware

&

Equipment)

485,373

130,400

Zensho

Holdings

Co.

Ltd.

(Consumer

Services)

6,385,523

363,960,268

Netherlands

–

6.4%

3,258

Adyen

NV

(Financial

Services)*

(b)

4,086,146

4,485

ASM

International

NV

(Semiconductors

&

Semiconductor

Equipment)

2,485,741

56,956

ASML

Holding

NV

(Semiconductors

&

Semiconductor

Equipment)

49,414,387

17,463

BE

Semiconductor

Industries

NV

(Semiconductors

&

Semiconductor

Equipment)

2,624,312

8,444

Euronext

NV

(Financial

Services)

(b)

742,711

176,836

ING

Groep

NV

(Banks)

2,512,571

663,578

Koninklijke

Ahold

Delhaize

NV

(Consumer

Staples

Distribution

&

Retail)

18,661,930

15,453

Koninklijke

Vopak

NV

(Energy)

482,731

366,241

Shell

PLC

(Energy)

11,462,816

52,026

Wolters

Kluwer

NV

(Commercial

&

Professional

Services)

7,669,527

100,142,872

New

Zealand

–

0.3%

72,909

Xero

Ltd.

(Software

&

Services)*

5,218,728

Norway

–

0.4%

465,005

Aker

Solutions

ASA

(Energy)

1,724,713

27,089

Hoegh

Autoliners

ASA

(Transportation)

272,764

24,475

Kongsberg

Gruppen

ASA

(Capital

Goods)

1,247,329

676,533

MPC

Container

Ships

ASA

(Transportation)

1,016,972

1,131,189

PGS

ASA

(Energy)*

707,818

21,645

Schibsted

ASA,

Class

A

(Media

&

Entertainment)

664,003

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Norway

–

(continued)

6,587

Schibsted

ASA,

Class

B

(Media

&

Entertainment)

$

189,019

5,822,618

Portugal

–

0.2%

114,767

Jeronimo

Martins

SGPS

SA

(Consumer

Staples

Distribution

&

Retail)

2,610,185

Singapore

–

1.0%

307,532

Hafnia

Ltd.

(Energy)

2,236,330

493,200

Keppel

Ltd.

(Capital

Goods)

2,620,748

754,200

Sembcorp

Industries

Ltd.

(Utilities)

3,174,043

583,400

Singapore

Exchange

Ltd.

(Financial

Services)

4,073,672

349,100

Singapore

Technologies

Engineering

Ltd.

(Capital

Goods)

967,335

22,532

STMicroelectronics

NV

(Semiconductors

&

Semiconductor

Equipment)

989,325

100,400

United

Overseas

Bank

Ltd.

(Banks)

2,116,285

16,177,738

South

Africa

–

0.2%

103,138

Anglo

American

PLC

(Materials)

2,458,572

Spain

–

3.4%

198,298

Amadeus

IT

Group

SA

(Consumer

Services)

13,896,809

423,782

Banco

de

Sabadell

SA

(Banks)

550,043

2,108,770

Banco

Santander

SA

(Banks)

8,475,278

751,061

Bankinter

SA

(Banks)

4,637,143

188,435

CaixaBank

SA

(Banks)

803,486

542,557

Industria

de

Diseno

Textil

SA

(Consumer

Discretionary

Distribution

&

Retail)

23,198,330

126,956

Inmobiliaria

Colonial

Socimi

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

763,299

52,324,388

Sweden

–

3.9%

38,197

Atlas

Copco

AB,

Class

B

(Capital

Goods)

528,950

31,582

Avanza

Bank

Holding

AB

(Financial

Services)

634,403

25,810

Evolution

AB

(Consumer

Services)

(b)

3,013,669

52,653

Fortnox

AB

(Software

&

Services)

290,291

61,080

Hexpol

AB

(Materials)

699,156

34,486

Indutrade

AB

(Capital

Goods)

837,806

115,287

Investor

AB,

Class

A

(Financial

Services)

2,688,718

587,106

Investor

AB,

Class

B

(Financial

Services)

13,823,279

Shares

Description

Value

a

Common

Stocks

–

(continued)

Sweden

–

(continued)

69,468

Saab

AB,

Class

B

(Capital

Goods)

$

4,473,110

50,943

Sandvik

AB

(Capital

Goods)

1,070,613

400,551

Skandinaviska

Enskilda

Banken

AB,

Class

A

(Banks)

5,688,680

188,821

SKF

AB,

Class

B

(Capital

Goods)

3,720,743

755,109

SSAB

AB,

Class

A

(Materials)

5,874,605

1,014,962

SSAB

AB,

Class

B

(Materials)

7,752,749

78,910

Swedish

Orphan

Biovitrum

AB

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

2,214,856

221,184

Trelleborg

AB,

Class

B

(Capital

Goods)

6,732,222

41,756

Wihlborgs

Fastigheter

AB

(Real

Estate

Management

&

Development)

373,284

60,417,134

Switzerland

–

6.0%

464,384

ABB

Ltd.

(Capital

Goods)

19,648,942

322,188

Aryzta

AG

(Food,

Beverage

&

Tobacco)*

578,288

10,542

Cie

Financiere

Richemont

SA

(Consumer

Durables

&

Apparel)

1,565,852

135,751

Julius

Baer

Group

Ltd.

(Financial

Services)

7,390,480

67,603

Logitech

International

SA

(Technology

Hardware

&

Equipment)

5,667,381

8,862

Lonza

Group

AG

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,332,683

222,135

Novartis

AG

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

22,971,825

8,661

SGS

SA

(Commercial

&

Professional

Services)

800,327

6,664

Sika

AG

(Materials)

1,839,650

30,809

Temenos

AG

(Software

&

Services)

3,135,445

424,069

UBS

Group

AG

(Financial

Services)

12,693,497

27,339

Zurich

Insurance

Group

AG

(Insurance)

13,890,659

94,515,029

United

Kingdom

–

8.7%

46,069

3i

Group

PLC

(Financial

Services)

1,442,189

244,010

AstraZeneca

PLC

ADR

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

16,260,826

1,548,938

Aviva

PLC

(Insurance)

8,455,006

48,040

Babcock

International

Group

PLC

(Capital

Goods)

274,561

391,985

BAE

Systems

PLC

(Capital

Goods)

5,839,198

228,289

Barclays

PLC

(Banks)

424,236

149,729

Beazley

PLC

(Insurance)

1,030,670

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

United

Kingdom

–

(continued)

33,605

Bellway

PLC

(Consumer

Durables

&

Apparel)

$

1,170,870

17,859

Berkeley

Group

Holdings

PLC

(Consumer

Durables

&

Apparel)

1,081,447

297,345

BP

PLC

ADR

(Energy)

10,436,809

415,439

British

American

Tobacco

PLC

(Food,

Beverage

&

Tobacco)

12,248,652

256,500

CK

Hutchison

Holdings

Ltd.

(Capital

Goods)

1,324,777

197,145

Compass

Group

PLC

(Consumer

Services)

5,430,121

263,019

Direct

Line

Insurance

Group

PLC

(Insurance)*

561,271

771,092

HSBC

Holdings

PLC

(Banks)

6,020,463

282,863

Informa

PLC

(Media

&

Entertainment)

2,778,155

48,513

Intermediate

Capital

Group

PLC

(Financial

Services)

1,093,732

1,059,875

M&G

PLC

(Financial

Services)

2,996,659

595,321

Man

Group

PLC

(Financial

Services)

1,788,803

125,105

Marks

&

Spencer

Group

PLC

(Consumer

Staples

Distribution

&

Retail)

390,866

268,373

Melrose

Industries

PLC

(Capital

Goods)

2,000,318

1,335,687

National

Grid

PLC

(Utilities)

17,790,170

937,217

NatWest

Group

PLC

(Banks)

2,644,959

57,800

Next

PLC

(Consumer

Discretionary

Distribution

&

Retail)

6,170,531

76,532

Pearson

PLC

(Consumer

Services)

938,878

90,474

Rentokil

Initial

PLC

(Commercial

&

Professional

Services)

465,919

1,785,182

Rolls-Royce

Holdings

PLC

(Capital

Goods)*

6,777,363

243,203

Sage

Group

PLC

(The)

(Software

&

Services)

3,620,790

371,883

Smiths

Group

PLC

(Capital

Goods)

7,621,241

1,746,877

Taylor

Wimpey

PLC

(Consumer

Durables

&

Apparel)

3,261,407

36,543

Unilever

PLC

(Household

&

Personal

Products)

1,781,386

106,500

Vistry

Group

PLC

(Consumer

Durables

&

Apparel)

1,347,152

135,469,425

United

States

–

7.2%

90,836

CRH

PLC

(Materials)

6,518,391

12,548

Experian

PLC

(Commercial

&

Professional

Services)

522,278

35,662

Ferguson

PLC

(Capital

Goods)

6,668,284

200,119

Holcim

AG

(Materials)*

15,284,862

211,051

Nestle

SA

(Food,

Beverage

&

Tobacco)

24,049,390

Shares

Description

Value

a

Common

Stocks

–

(continued)

United

States

–

(continued)

63,742

Roche

Holding

AG

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

$

18,148,390

138,974

Sanofi

SA

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

13,917,633

93,802

Schneider

Electric

SE

(Capital

Goods)

18,427,429

44,042

Signify

NV

(Capital

Goods)

(b)

1,320,586

73,401

Stellantis

NV

(Automobiles

&

Components)

1,616,779

337,971

Tenaris

SA

(Energy)

5,338,015

111,812,037

TOTAL

COMMON

STOCKS

(Cost

$1,317,566,725)

1,508,874,649

Shares

Description

Rate

Value

a

Preferred

Stocks

–

1.1%

Germany

–

1.1%

27,159

Bayerische

Motoren

Werke

AG

(Automobiles

&

Components)

9.40

%

2,653,720

192,005

Henkel

AG

&

Co.

KGaA

(Household

&

Personal

Products)

2.60

14,718,828

TOTAL

PREFERRED

STOCKS

(Cost

$17,250,044)

17,372,548

TOTAL

INVESTMENTS

BEFORE

SECURITIES

LENDING

REINVESTMENT

VEHICLE

(Cost

$1,334,816,769)

1,526,247,197

Shares

Dividend

Rate

Value

a

Securities

Lending

Reinvestment

Vehicle

–

0.5%

(d)

a

a

a

a

Goldman

Sachs

Financial

Square

Government

Fund

–

Institutional

Shares

7,140,000

5.223%

7,140,000

(Cost

$7,140,000)

TOTAL

INVESTMENTS

–

98.3%

(Cost

$1,341,956,769)

$

1,533,387,197

OTHER

ASSETS

IN

EXCESS

OF

LIABILITIES

–

1.7%

27,137,306

NET

ASSETS

–

100.0%

$

1,560,524,503

a

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

*

Non-income

producing

security.

(a)

Significant

unobservable

inputs

were

used

in

the

valuation

of

this

portfolio

security;

i.e.

Level

3.

(b)

Exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

(c)

All

or

a

portion

of

security

is

on

loan.

(d)

Represents

an

affiliated

issuer.

GOLDMAN

SACHS

INTERNATIONAL

EQUITY

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Additional

Investment

Information

**End

swaps

header**

Investment

Abbreviations:

ADR

—

American

Depositary

Receipt

PLC

—

Public

Limited

Company

REIT

—

Real

Estate

Investment

Trust

Sector

Name

%

of

Market

Value

Financials

20.5

%

Industrials

16.3

Consumer

Discretionary

11.9

Health

Care

11.8

Information

Technology

11.7

Materials

7.6

Consumer

Staples

6.5

Real

Estate

4.3

Communication

Services

3.2

Utilities

3.2

Energy

2.5

Securities

Lending

Reinvestment

Vehicle

0.5

TOTAL

INVESTMENTS

100.0%

FUTURES

CONTRACTS

—

At

January

31,

2024,

the

Portfolio

had

the

following

futures

contracts:

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Long

position

contracts:

EURO

STOXX

50

Index

30

03/15/24

$

1,512,441

$

37,701

FTSE

100

Index

6

03/15/24

580,094

(6,599)

Hang

Seng

Index

1

02/28/24

99,291

(3,917)

MSCI

Singapore

Index

2

02/28/24

41,364

(199)

SPI

200

Index

2

03/21/24

250,710

5,066

TOPIX

Index

5

03/07/24

867,475

80,198

Total

Futures

Contracts

$

112,250

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

96.4%

Australia

–

8.6%

474,921

Altium

Ltd.

(Software

&

Services)

$

15,257,237

3,686,461

Boral

Ltd.

(Materials)*

12,705,128

522,308

BWP

Trust

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,169,571

2,615,002

Centuria

Industrial

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

5,539,763

1,896,765

Cettire

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)*

3,857,715

923,181

Challenger

Ltd.

(Financial

Services)

3,916,302

2,905,077

Charter

Hall

Group

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

22,658,719

4,929,855

Charter

Hall

Retail

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

11,910,821

6,257,109

CSR

Ltd.

(Materials)

28,175,595

6,343,214

Deterra

Royalties

Ltd.

(Materials)

22,844,752

448,727

Evolution

Mining

Ltd.

(Materials)

939,969

1,844,344

Gold

Road

Resources

Ltd.

(Materials)

1,822,301

2,865,551

GrainCorp

Ltd.,

Class

A

(Consumer

Staples

Distribution

&

Retail)

15,055,314

1,486,404

Helia

Group

Ltd.

(Financial

Services)

4,779,687

56,187

Magellan

Financial

Group

Ltd.

(Financial

Services)

329,334

47,353

Megaport

Ltd.

(Software

&

Services)*

386,695

1,175,318

National

Storage

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,762,641

2,088,593

New

Hope

Corp.

Ltd.

(Energy)

7,305,151

1,502,051

Nine

Entertainment

Co.

Holdings

Ltd.

(Media

&

Entertainment)

1,927,128

2,906,565

Perenti

Ltd.

(Materials)*

1,545,710

8,660,215

Perseus

Mining

Ltd.

(Materials)

10,197,397

262,583

Premier

Investments

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

4,780,895

174,012

Pro

Medicus

Ltd.

(Health

Care

Equipment

&

Services)

11,463,751

11,640,673

Ramelius

Resources

Ltd.

(Materials)

12,090,855

1,887,784

Regis

Resources

Ltd.

(Materials)*

2,574,690

6,881,258

Resolute

Mining

Ltd.

(Materials)*

1,933,070

757,446

Seven

Group

Holdings

Ltd.

(Capital

Goods)

17,728,119

Shares

Description

Value

a

Common

Stocks

–

(continued)

Australia

–

(continued)

373,894

SmartGroup

Corp.

Ltd.

(Commercial

&

Professional

Services)

$

2,356,758

1,544,597

Stanmore

Resources

Ltd.

(Materials)

3,963,674

127,102

Super

Retail

Group

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,311,717

10,985,432

Tabcorp

Holdings

Ltd.

(Consumer

Services)

5,707,083

2,563,856

Technology

One

Ltd.

(Software

&

Services)

26,195,421

187,460

Temple

&

Webster

Group

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)*

1,110,457

2,308,263

Ventia

Services

Group

Pty

Ltd.

(Capital

Goods)

4,952,329

4,872,268

Waypoint

REIT

Ltd.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

7,843,919

1,856,761

Webjet

Ltd.

(Consumer

Services)*

9,008,468

780,413

Westgold

Resources

Ltd.

(Materials)*

1,125,861

2,099,120

Whitehaven

Coal

Ltd.

(Energy)

11,475,368

299,709,365

Austria

–

1.4%

3,623,192

ams-OSRAM

AG

(Semiconductors

&

Semiconductor

Equipment)*

8,479,857

527,874

BAWAG

Group

AG

(Banks)*

(a)

27,178,444

164,033

CA

Immobilien

Anlagen

AG

(Real

Estate

Management

&

Development)

5,384,892

262,443

Kontron

AG

(Software

&

Services)

(b)

6,086,181

18,017

Raiffeisen

Bank

International

AG

(Banks)

375,641

47,505,015

Belgium

–

1.2%

24,870

Aedifica

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,620,638

8,882

Bekaert

SA

(Materials)

433,202

41,550

Cofinimmo

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

3,019,745

190,501

Colruyt

Group

NV

(Consumer

Staples

Distribution

&

Retail)

8,703,620

950,136

Euronav

NV

(Energy)

16,737,048

42,553

KBC

Ancora

(Banks)

1,959,899

109,320

Melexis

NV

(Semiconductors

&

Semiconductor

Equipment)

9,366,906

12,126

Montea

NV

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,040,832

42,881,890

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

China

–

0.8%

22,627,000

Yangzijiang

Shipbuilding

Holdings

Ltd.

(Capital

Goods)

$

28,247,992

Denmark

–

1.7%

337,780

D/S

Norden

A/S

(Transportation)

18,174,834

159,249

Dfds

A/S

(Transportation)

5,395,393

80,398

GN

Store

Nord

AS

(Consumer

Durables

&

Apparel)*

1,895,989

12,821

Netcompany

Group

A/S

(Software

&

Services)*

(a)

511,410

110,988

NKT

A/S

(Capital

Goods)*

7,738,524

581,025

Sydbank

AS

(Banks)

25,785,410

59,501,560

Finland

–

1.7%

422,047

Cargotec

OYJ,

Class

B

(Capital

Goods)

23,993,446

460,782

Kojamo

OYJ

(Real

Estate

Management

&

Development)

5,462,764

589,914

Konecranes

OYJ

(Capital

Goods)

25,334,765

2,650

QT

Group

OYJ

(Software

&

Services)*

186,919

299,716

Tokmanni

Group

Corp.

(Consumer

Discretionary

Distribution

&

Retail)

5,139,211

60,117,105

France

–

4.7%

101,082

Alten

SA

(Software

&

Services)

15,629,331

417,531

Coface

SA

(Insurance)

5,642,010

207,374

ICADE

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

7,020,907

175,439

IPSOS

SA

(Media

&

Entertainment)

11,514,203

69,347

Mercialys

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

788,944

331,236

Nexans

SA

(Capital

Goods)

30,148,569

1,497,520

Rexel

SA

(Capital

Goods)

39,883,910

352,661

Rubis

SCA

(Utilities)

8,917,579

287,012

SCOR

SE

(Insurance)

8,561,908

20,353

Societe

pour

l'Informatique

Industrielle

(Software

&

Services)

1,534,251

5,506

SOITEC

(Semiconductors

&

Semiconductor

Equipment)*

795,778

24,968

Sopra

Steria

Group

(Software

&

Services)

5,856,351

34,759

Trigano

SA

(Automobiles

&

Components)

5,475,258

346,574

Vallourec

SACA

(Energy)*

4,958,163

458,844

Verallia

SA

(Materials)

(a)

16,180,855

162,908,017

Georgia

–

0.1%

67,454

Bank

of

Georgia

Group

PLC

(Banks)

3,244,138

Shares

Description

Value

a

Common

Stocks

–

(continued)

Germany

–

2.3%

256,891

AIXTRON

SE

(Semiconductors

&

Semiconductor

Equipment)

(b)

$

9,561,033

30,959

CANCOM

SE

(Software

&

Services)

982,750

96,884

CompuGroup

Medical

SE

&

Co.

KgaA

(Health

Care

Equipment

&

Services)

4,153,875

41,802

Deutz

AG

(Capital

Goods)

252,635

142,780

Freenet

AG

(Telecommunication

Services)

3,945,398

526,537

Hensoldt

AG

(Capital

Goods)

15,807,121

140,462

Jenoptik

AG

(Technology

Hardware

&

Equipment)

4,386,521

418,442

Kloeckner

&

Co.

SE

(Capital

Goods)

3,026,229

631,937

Sirius

Real

Estate

Ltd.

REIT

(Real

Estate

Management

&

Development)

727,176

56,853

Softwareone

Holding

AG

(Technology

Hardware

&

Equipment)*

1,065,571

366,656

TAG

Immobilien

AG

(Real

Estate

Management

&

Development)*

5,132,029

2,025,090

TeamViewer

SE

(Software

&

Services)*

(a)

29,033,031

78,073,369

Guernsey

–

0.1%

3,627,028

Balanced

Commercial

Property

Trust

Ltd.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

3,478,594

Hong

Kong

–

0.6%

3,795,000

Kerry

Properties

Ltd.

(Real

Estate

Management

&

Development)

6,026,394

750,000

Luk

Fook

Holdings

International

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,858,070

11,771,000

Pacific

Basin

Shipping

Ltd.

(Transportation)

3,276,570

11,648,000

United

Laboratories

International

Holdings

Ltd.

(The)

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

10,069,117

21,230,151

Indonesia

–

0.0%

871,100

First

Resources

Ltd.

(Food,

Beverage

&

Tobacco)

958,720

Israel

–

3.0%

88,576

Airport

City

Ltd.

(Real

Estate

Management

&

Development)*

1,477,977

341,428

Alony

Hetz

Properties

&

Investments

Ltd.

(Real

Estate

Management

&

Development)

2,584,137

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Israel

–

(continued)

310,779

Amot

Investments

Ltd.

(Real

Estate

Management

&

Development)

$

1,614,645

6,193,131

Bezeq

The

Israeli

Telecommunication

Corp.

Ltd.

(Telecommunication

Services)

8,192,054

17,180

Big

Shopping

Centers

Ltd.

(Real

Estate

Management

&

Development)*

1,746,918

51,654

Camtek

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

4,003,176

114,569

Clal

Insurance

Enterprises

Holdings

Ltd.

(Insurance)*

1,782,641

8,894

Delek

Group

Ltd.

(Energy)

1,101,359

12,462

Elco

Ltd.

(Capital

Goods)

384,570

32,213

Energix-Renewable

Energies

Ltd.

(Utilities)

117,519

12,800

Enlight

Renewable

Energy

Ltd.

(Utilities)*

231,211

22,850

Fattal

Holdings

1998

Ltd.

(Consumer

Services)*

2,594,035

7,743

FIBI

Holdings

Ltd.

(Banks)

328,519

130,310

First

International

Bank

Of

Israel

Ltd.

(The)

(Banks)

5,225,840

20,415

Fox

Wizel

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,446,617

211,479

G

City

Ltd.

(Real

Estate

Management

&

Development)*

676,563

762,384

Harel

Insurance

Investments

&

Financial

Services

Ltd.

(Insurance)*

6,323,938

184,964

Israel

Canada

T.R

Ltd.

(Real

Estate

Management

&

Development)

623,852

11,117

Israel

Corp.

Ltd.

(Materials)*

(b)

2,547,742

23,279

Melisron

Ltd.

(Real

Estate

Management

&

Development)

1,707,132

1,795,390

Mivne

Real

Estate

KD

Ltd.

(Real

Estate

Management

&

Development)

4,858,089

66,663

Nova

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

9,493,245

49,504

OPC

Energy

Ltd.

(Utilities)*

350,766

47,479

Perion

Network

Ltd.

(Media

&

Entertainment)*

1,408,606

938,854

Phoenix

Holdings

Ltd.

(The)

(Insurance)

9,548,675

1,194,363

Plus500

Ltd.

(Financial

Services)

27,012,788

103,142

Shapir

Engineering

and

Industry

Ltd.

(Capital

Goods)

581,439

117,871

Shikun

&

Binui

Ltd.

(Capital

Goods)*

307,577

485,481

Shufersal

Ltd.

(Consumer

Staples

Distribution

&

Retail)*

2,604,830

19,356

Strauss

Group

Ltd.

(Food,

Beverage

&

Tobacco)*

375,921

Shares

Description

Value

a

Common

Stocks

–

(continued)

Israel

–

(continued)

66,988

Tower

Semiconductor

Ltd.

(Semiconductors

&

Semiconductor

Equipment)*

$

1,910,194

103,162,575

Italy

–

6.4%

15,198,653

A2A

SpA

(Utilities)

30,133,862

950,516

Azimut

Holding

SpA

(Financial

Services)

26,499,195

554,681

Banca

Generali

SpA

(Financial

Services)

21,146,062

226,283

Banca

IFIS

SpA

(Financial

Services)

3,916,686

2,991,487

Banca

Mediolanum

SpA

(Financial

Services)

30,614,082

4,413,447

Banca

Monte

dei

Paschi

di

Siena

SpA

(Banks)*

15,490,047

1,527,971

Banca

Popolare

di

Sondrio

SpA

(Banks)

11,609,543

1,207,998

BFF

Bank

SpA

(Financial

Services)

(a)

13,054,416

4,683,338

BPER

Banca

(Banks)

16,892,172

106,559

d'Amico

International

Shipping

SA

(Energy)

713,406

3,570,196

Hera

SpA

(Utilities)

12,576,486

2,494,192

Iren

SpA

(Utilities)

5,234,745

495,899

Technogym

SpA

(Consumer

Durables

&

Apparel)

(a)

4,910,774

4,400,730

Unipol

Gruppo

SpA

(Insurance)

27,326,824

220,118,300

Japan

–

34.1%

33,000

Abalance

Corp.

(Semiconductors

&

Semiconductor

Equipment)

604,847

4,441

Activia

Properties,

Inc.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

12,094,469

142,600

Aica

Kogyo

Co.

Ltd.

(Materials)

3,304,181

1,772,400

Air

Water,

Inc.

(Materials)

23,412,022

1,124,700

Alfresa

Holdings

Corp.

(Health

Care

Equipment

&

Services)

18,443,900

636,300

Anritsu

Corp.

(Technology

Hardware

&

Equipment)

5,038,633

70,000

Aozora

Bank

Ltd.

(Banks)

(b)

1,538,801

76,000

Artience

Co.

Ltd.

(Materials)

1,422,087

133,900

ASAHI

YUKIZAI

Corp.

(Materials)

3,725,021

4,300

Bank

of

Nagoya

Ltd.

(The)

(Banks)

161,683

34,000

BIPROGY,

Inc.

(Software

&

Services)

995,468

71,600

Canon

Marketing

Japan,

Inc.

(Technology

Hardware

&

Equipment)

2,178,439

285,200

Central

Glass

Co.

Ltd.

(Capital

Goods)

5,336,126

961,700

Chiyoda

Corp.

(Capital

Goods)*

2,205,624

48,800

Chugin

Financial

Group,

Inc.

(Banks)

345,555

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

289,900

Chugoku

Marine

Paints

Ltd.

(Materials)

$

3,687,763

131,900

COMSYS

Holdings

Corp.

(Capital

Goods)

2,887,963

24,600

Credit

Saison

Co.

Ltd.

(Financial

Services)

456,612

374,000

Daiichikosho

Co.

Ltd.

(Media

&

Entertainment)

5,123,748

1,037

Daiwa

Office

Investment

Corp.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

4,420,744

1,449,400

DCM

Holdings

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

13,501,795

10,700

Digital

Garage,

Inc.

(Software

&

Services)

257,970

857,900

Doutor

Nichires

Holdings

Co.

Ltd.

(Consumer

Services)

12,666,969

17,500

DyDo

Group

Holdings,

Inc.

(Food,

Beverage

&

Tobacco)

351,432

680,800

Exedy

Corp.

(Automobiles

&

Components)

13,061,475

8,900

FCC

Co.

Ltd.

(Automobiles

&

Components)

115,948

6,071

Frontier

Real

Estate

Investment

Corp.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

17,945,139

115,800

Fuji

Soft,

Inc.

(Software

&

Services)

5,075,791

390,600

Glory

Ltd.

(Capital

Goods)

8,070,366

434,700

Gree,

Inc.

(Media

&

Entertainment)

1,729,311

23,400

G-Tekt

Corp.

(Automobiles

&

Components)

290,859

1,500,900

H2O

Retailing

Corp.

(Consumer

Staples

Distribution

&

Retail)

16,069,106

32,900

Hazama

Ando

Corp.

(Capital

Goods)

265,690

556,900

Heiwa

Corp.

(Consumer

Services)

8,274,339

12,400

Heiwa

Real

Estate

Co.

Ltd.

(Real

Estate

Management

&

Development)

327,836

41,100

Hiday

Hidaka

Corp.

(Consumer

Services)

828,440

77,100

HIS

Co.

Ltd.

(Consumer

Services)*

936,643

30,200

Hisamitsu

Pharmaceutical

Co.,

Inc.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

860,769

177,800

Hitachi

Zosen

Corp.

(Capital

Goods)

1,097,081

181

Hoshino

Resorts

REIT,

Inc.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

631,691

1,297

Hulic

Reit,

Inc.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,365,829

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

7,712

Ichigo

Office

REIT

Investment

Corp.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

$

4,333,612

657,400

IHI

Corp.

(Capital

Goods)

(b)

12,573,691

1,824,800

Iino

Kaiun

Kaisha

Ltd.

(Transportation)

15,936,492

768

Industrial

&

Infrastructure

Fund

Investment

Corp.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

694,997

57,100

Infomart

Corp.

(Commercial

&

Professional

Services)

153,250

104,800

Isetan

Mitsukoshi

Holdings

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,225,354

66,400

Ito

En

Ltd.

(Food,

Beverage

&

Tobacco)

1,927,564

26,600

Izumi

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

626,185

3,533,600

J

Front

Retailing

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

32,725,856

86,500

Japan

Elevator

Service

Holdings

Co.

Ltd.

(Commercial

&

Professional

Services)

1,307,145

6,069

Japan

Excellent,

Inc.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

5,017,801

62,400

Japan

Material

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

1,054,423

339,300

Kaga

Electronics

Co.

Ltd.

(Technology

Hardware

&

Equipment)

15,706,200

1,099,800

Kamigumi

Co.

Ltd.

(Transportation)

25,301,771

57,700

Kanamoto

Co.

Ltd.

(Capital

Goods)

1,102,126

1,447,900

Kandenko

Co.

Ltd.

(Capital

Goods)

14,890,261

71,100

Kanematsu

Corp.

(Capital

Goods)

1,102,357

56,600

Keikyu

Corp.

(Transportation)

494,368

33,300

Keio

Corp.

(Transportation)

974,369

136,400

Keiyo

Bank

Ltd.

(The)

(Banks)

667,713

529,800

Kinden

Corp.

(Capital

Goods)

8,828,882

61,200

Kobayashi

Pharmaceutical

Co.

Ltd.

(Household

&

Personal

Products)

2,761,989

1,227,200

Kobe

Steel

Ltd.

(Materials)

16,945,037

1,133,700

Kokuyo

Co.

Ltd.

(Commercial

&

Professional

Services)

18,257,677

951,100

Konica

Minolta,

Inc.

(Technology

Hardware

&

Equipment)*

2,610,019

63,200

Kumagai

Gumi

Co.

Ltd.

(Capital

Goods)

1,644,847

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

509,000

Kurita

Water

Industries

Ltd.

(Capital

Goods)

$

18,589,202

16,900

Kyoei

Steel

Ltd.

(Materials)

242,916

109,500

Kyoto

Financial

Group,

Inc.

(Banks)

1,819,832

66,400

Kyudenko

Corp.

(Capital

Goods)

2,525,727

155,200

Life

Corp.

(Consumer

Staples

Distribution

&

Retail)

3,941,248

115,500

Maruha

Nichiro

Corp.

(Food,

Beverage

&

Tobacco)

2,285,299

150,000

Maruichi

Steel

Tube

Ltd.

(Materials)

3,821,932

921,300

Matsui

Securities

Co.

Ltd.

(Financial

Services)

5,175,890

1,781,400

Mebuki

Financial

Group,

Inc.

(Banks)

5,332,081

690,800

Medipal

Holdings

Corp.

(Health

Care

Equipment

&

Services)

11,025,850

20,500

Megmilk

Snow

Brand

Co.

Ltd.

(Food,

Beverage

&

Tobacco)

321,508

415,500

Mimasu

Semiconductor

Industry

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

8,955,037

168,900

MIRAIT

ONE

Corp.

(Capital

Goods)

2,231,499

19,200

Mitsubishi

Gas

Chemical

Co.,

Inc.

(Materials)

313,553

202,700

Mitsubishi

Logisnext

Co.

Ltd.

(Capital

Goods)

2,099,371

594,300

Mitsubishi

Logistics

Corp.

(Transportation)

18,357,412

101,300

Mitsubishi

Research

Institute,

Inc.

(Software

&

Services)

3,395,551

109,800

Mitsubishi

Shokuhin

Co.

Ltd.

(Consumer

Staples

Distribution

&

Retail)

3,732,772

370,500

Mizuho

Leasing

Co.

Ltd.

(Financial

Services)

13,427,203

213,700

Modec,

Inc.

(Energy)*

3,337,251

16,400

Money

Forward,

Inc.

(Software

&

Services)*

640,125

70,800

Morinaga

&

Co.

Ltd.

(Food,

Beverage

&

Tobacco)

1,351,279

78,500

Nagase

&

Co.

Ltd.

(Capital

Goods)

1,283,528

578,600

NEC

Networks

&

System

Integration

Corp.

(Software

&

Services)

9,343,947

1,800,200

NGK

Insulators

Ltd.

(Capital

Goods)

22,489,429

549,100

Nikkon

Holdings

Co.

Ltd.

(Transportation)

11,796,125

593,800

Nippn

Corp.

(Food,

Beverage

&

Tobacco)

9,116,046

94,400

Nippon

Shinyaku

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

3,334,962

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

253,600

Nisshin

Oillio

Group

Ltd.

(The)

(Food,

Beverage

&

Tobacco)

$

7,746,886

1,101,500

Nisshin

Seifun

Group,

Inc.

(Food,

Beverage

&

Tobacco)

15,365,027

541,500

NS

Solutions

Corp.

(Software

&

Services)

18,060,603

804,800

NS

United

Kaiun

Kaisha

Ltd.

(Transportation)

28,304,593

153,500

NSD

Co.

Ltd.

(Software

&

Services)

2,880,574

281,100

NTN

Corp.

(Capital

Goods)

514,064

49,800

OBIC

Business

Consultants

Co.

Ltd.

(Software

&

Services)

2,408,341

6,600

Ohsho

Food

Service

Corp.

(Consumer

Services)

364,900

763,200

Okamura

Corp.

(Commercial

&

Professional

Services)

11,438,204

2,506,000

Okasan

Securities

Group,

Inc.

(Financial

Services)

12,264,949

1,145,100

Oki

Electric

Industry

Co.

Ltd.

(Technology

Hardware

&

Equipment)

8,045,781

685,100

Optorun

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

7,916,376

9,964

Orix

JREIT,

Inc.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

11,525,462

73,300

PALTAC

Corp.

(Consumer

Discretionary

Distribution

&

Retail)

2,231,650

12,300

Paramount

Bed

Holdings

Co.

Ltd.

(Health

Care

Equipment

&

Services)

222,152

147,400

PeptiDream,

Inc.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

1,291,740

1,362,900

Persol

Holdings

Co.

Ltd.

(Commercial

&

Professional

Services)

2,166,618

74,100

Prima

Meat

Packers

Ltd.

(Food,

Beverage

&

Tobacco)

1,212,397

349,300

Rakus

Co.

Ltd.

(Software

&

Services)

5,741,137

94,300

Relo

Group,

Inc.

(Real

Estate

Management

&

Development)

946,558

374,000

Round

One

Corp.

(Consumer

Services)

1,656,460

227,700

Royal

Holdings

Co.

Ltd.

(Consumer

Services)

4,007,361

51,300

RS

Technologies

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

995,873

8,000

Ryobi

Ltd.

(Capital

Goods)

147,488

197,500

Saizeriya

Co.

Ltd.

(Consumer

Services)

6,780,039

43,800

San-A

Co.

Ltd.

(Consumer

Staples

Distribution

&

Retail)

1,352,796

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

163,300

Sankyo

Co.

Ltd.

(Consumer

Durables

&

Apparel)

$

9,988,502

2,156,700

Santen

Pharmaceutical

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

21,787,697

84,500

Sanyo

Special

Steel

Co.

Ltd.

(Materials)

1,451,428

427,100

SCREEN

Holdings

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

41,881,145

772,400

Sega

Sammy

Holdings,

Inc.

(Consumer

Durables

&

Apparel)

11,367,883

47,300

Seiko

Group

Corp.

(Consumer

Durables

&

Apparel)

843,837

324,500

Senshu

Ikeda

Holdings,

Inc.

(Banks)

751,794

45,900

Shibaura

Machine

Co.

Ltd.

(Capital

Goods)

1,112,843

2,100

Shibaura

Mechatronics

Corp.

(Semiconductors

&

Semiconductor

Equipment)

(b)

99,475

9,400

Shiga

Bank

Ltd.

(The)

(Banks)

233,723

1,316,100

Shikoku

Electric

Power

Co.,

Inc.

(Utilities)

9,305,869

11,500

Simplex

Holdings,

Inc.

(Software

&

Services)

209,605

4,894,400

SKY

Perfect

JSAT

Holdings,

Inc.

(Media

&

Entertainment)

25,756,050

70,200

Sohgo

Security

Services

Co.

Ltd.

(Commercial

&

Professional

Services)

383,221

1,237,900

Sojitz

Corp.

(Capital

Goods)

29,216,202

33,500

Starts

Corp.,

Inc.

(Real

Estate

Management

&

Development)

687,213

648,300

Sumitomo

Heavy

Industries

Ltd.

(Capital

Goods)

16,819,815

653,800

Sumitomo

Mitsui

Construction

Co.

Ltd.

(Capital

Goods)

1,833,770

341,500

Sumitomo

Osaka

Cement

Co.

Ltd.

(Materials)

8,603,168

444,000

Sumitomo

Pharma

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

1,303,349

538,100

Sumitomo

Rubber

Industries

Ltd.

(Automobiles

&

Components)

6,233,607

222,200

Sun

Frontier

Fudousan

Co.

Ltd.

(Real

Estate

Management

&

Development)

2,657,346

704,500

Suzuken

Co.

Ltd.

(Health

Care

Equipment

&

Services)

21,868,375

75,000

Taikisha

Ltd.

(Capital

Goods)

2,236,264

2,214,900

Takashimaya

Co.

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

30,856,330

3,300

Toa

Corp.

(Capital

Goods)

87,230

1,900

Toei

Co.

Ltd.

(Media

&

Entertainment)

266,652

298,300

Toho

Gas

Co.

Ltd.

(Utilities)

5,992,815

Shares

Description

Value

a

Common

Stocks

–

(continued)

Japan

–

(continued)

170,700

Toho

Holdings

Co.

Ltd.

(Health

Care

Equipment

&

Services)

$

3,697,107

1,077,500

Tohoku

Electric

Power

Co.,

Inc.

(Utilities)

7,193,177

27,800

Tokai

Rika

Co.

Ltd.

(Automobiles

&

Components)

439,825

2,553,400

Tokai

Tokyo

Financial

Holdings,

Inc.

(Financial

Services)

9,849,830

1,017,200

Tokyo

Century

Corp.

(Financial

Services)

11,302,498

32,500

Tokyo

Kiraboshi

Financial

Group,

Inc.

(Banks)

950,669

374,800

Tokyo

Seimitsu

Co.

Ltd.

(Semiconductors

&

Semiconductor

Equipment)

24,277,185

2,217,200

Tokyo

Steel

Manufacturing

Co.

Ltd.

(Materials)

26,779,573

1,787,000

Tokyo

Tatemono

Co.

Ltd.

(Real

Estate

Management

&

Development)

27,541,132

5,621,900

Tokyu

Fudosan

Holdings

Corp.

(Real

Estate

Management

&

Development)

37,596,886

265,300

Towa

Pharmaceutical

Co.

Ltd.

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,642,591

398,500

Toyo

Construction

Co.

Ltd.

(Capital

Goods)

3,511,157

175,600

Toyo

Seikan

Group

Holdings

Ltd.

(Materials)

2,789,317

1,631,400

Toyo

Tire

Corp.

(Automobiles

&

Components)

27,013,228

301,000

Toyoda

Gosei

Co.

Ltd.

(Automobiles

&

Components)

5,811,841

230,800

Toyota

Boshoku

Corp.

(Automobiles

&

Components)

3,802,968

669,200

UBE

Corp.

(Materials)

11,125,792

85,300

United

Arrows

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

1,118,632

32,500

WingArc1st,

Inc.

(Software

&

Services)

618,273

8,100

Yellow

Hat

Ltd.

(Consumer

Discretionary

Distribution

&

Retail)

100,561

4,500

Yokogawa

Bridge

Holdings

Corp.

(Capital

Goods)

87,090

1,179,931,295

Netherlands

–

1.2%

154,410

Aalberts

NV

(Capital

Goods)

6,140,630

8,991

Basic-Fit

NV

(Consumer

Services)*

(a)(b)

260,332

327,561

Fugro

NV

(Capital

Goods)*

6,047,709

1,798,303

Koninklijke

BAM

Groep

NV

(Capital

Goods)

4,964,734

425,191

Koninklijke

Vopak

NV

(Energy)

13,282,407

107,602

TKH

Group

NV

(Capital

Goods)

4,332,892

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Netherlands

–

(continued)

254,928

Van

Lanschot

Kempen

NV

(Financial

Services)

$

7,675,290

42,703,994

Norway

–

3.4%

4,350,439

Aker

Solutions

ASA

(Energy)

16,135,873

1,901,899

Europris

ASA

(Consumer

Discretionary

Distribution

&

Retail)

(a)

14,254,938

513,903

Golden

Ocean

Group

Ltd.

(Transportation)

5,419,236

2,277,298

Hoegh

Autoliners

ASA

(Transportation)

22,930,505

16,599,994

MPC

Container

Ships

ASA

(Transportation)

(b)

24,953,291

10,260,811

PGS

ASA

(Energy)*

6,420,494

144,583

Schibsted

ASA,

Class

A

(Media

&

Entertainment)

4,435,368

291,107

Schibsted

ASA,

Class

B

(Media

&

Entertainment)

8,353,523

175,421

Stolt-Nielsen

Ltd.

(Transportation)

6,556,893

118,830

TGS

ASA

(Energy)

(b)

1,157,138

82,469

Veidekke

ASA

(Capital

Goods)

752,766

567,286

Wallenius

Wilhelmsen

ASA

(Transportation)

5,514,846

116,884,871

Portugal

–

0.7%

2,197,544

Mota-Engil

SGPS

SA

(Capital

Goods)

12,604,032

623,328

Navigator

Co.

SA

(The)

(Materials)

2,568,446

245,759

REN

-

Redes

Energeticas

Nacionais

SGPS

SA

(Utilities)

603,825

7,742,478

Sonae

SGPS

SA

(Consumer

Staples

Distribution

&

Retail)

7,484,886

23,261,189

Singapore

–

1.2%

59,438

BW

LPG

Ltd.

(Energy)

(a)

733,562

4,693,326

Hafnia

Ltd.

(Energy)

34,129,219

21,909

Kenon

Holdings

Ltd.

(Utilities)

541,029

2,282,900

Keppel

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

1,569,988

3,603,200

Keppel

DC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

4,524,252

41,498,050

Spain

–

1.9%

523,392

Acerinox

SA

(Materials)

5,525,554

2,441,433

Bankinter

SA

(Banks)

15,073,709

39,747

Fluidra

SA

(Capital

Goods)

860,493

977,595

Inmobiliaria

Colonial

Socimi

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

5,877,601

Shares

Description

Value

a

Common

Stocks

–

(continued)

Spain

–

(continued)

3,639,588

Merlin

Properties

Socimi

SA

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

$

37,062,776

64,400,133

Sweden

–

6.5%

136,006

AAK

AB

(Food,

Beverage

&

Tobacco)

3,065,317

444,359

AddTech

AB,

Class

B

(Capital

Goods)

9,167,001

1,915,144

Arjo

AB,

Class

B

(Health

Care

Equipment

&

Services)

8,964,000

265,288

Avanza

Bank

Holding

AB

(Financial

Services)

5,328,969

46,221

Axfood

AB

(Consumer

Staples

Distribution

&

Retail)

1,169,444

1,813,267

Betsson

AB,

Class

B

(Consumer

Services)*

19,733,996

18,825

BoneSupport

Holding

AB

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

(a)

372,704

11,675

Camurus

AB

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)*

578,793

8,375

Catena

AB

(Real

Estate

Management

&

Development)

357,082

4,660,995

Fortnox

AB

(Software

&

Services)

25,697,412

401,765

Hemnet

Group

AB

(Media

&

Entertainment)

10,846,781

1,396,643

Hexpol

AB

(Materials)

15,986,753

557,285

Inwido

AB

(Capital

Goods)

6,807,478

404,741

Lindab

International

AB

(Capital

Goods)

7,685,505

132,268

Loomis

AB

(Commercial

&

Professional

Services)

3,621,232

63,924

MEKO

AB

(Consumer

Discretionary

Distribution

&

Retail)

649,274

294,190

Modern

Times

Group

MTG

AB,

Class

B

(Media

&

Entertainment)*

2,251,735

156,836

Mycronic

AB

(Technology

Hardware

&

Equipment)

4,362,214

122,429

Nyfosa

AB

(Real

Estate

Management

&

Development)

1,095,052

861,147

Samhallsbyggnadsbolaget

i

Norden

AB

(Real

Estate

Management

&

Development)

(b)

394,573

361,045

SSAB

AB,

Class

A

(Materials)

2,808,862

5,129,996

SSAB

AB,

Class

B

(Materials)

39,185,279

3,054,361

Storskogen

Group

AB,

Class

B

(Capital

Goods)

2,108,431

1,369,887

Trelleborg

AB,

Class

B

(Capital

Goods)

41,695,528

588,565

Truecaller

AB,

Class

B

(Software

&

Services)*

(b)

1,740,224

273,210

Vitrolife

AB

(Pharmaceuticals,

Biotechnology

&

Life

Sciences)

4,497,962

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

Sweden

–

(continued)

749,833

Wihlborgs

Fastigheter

AB

(Real

Estate

Management

&

Development)

$

6,703,247

226,874,848

Switzerland

–

2.4%

50,525

Allreal

Holding

AG

(Real

Estate

Management

&

Development)

8,986,958

7,700

ALSO

Holding

AG

(Technology

Hardware

&

Equipment)

2,254,305

9,245,437

Aryzta

AG

(Food,

Beverage

&

Tobacco)*

16,594,421

21,937

Burckhardt

Compression

Holding

AG

(Capital

Goods)

12,273,033

341

Comet

Holding

AG

(Technology

Hardware

&

Equipment)

112,432

56,263

DKSH

Holding

AG

(Commercial

&

Professional

Services)

3,936,996

2,097

dormakaba

Holding

AG

(Capital

Goods)

1,050,472

181,649

Galenica

AG

(Health

Care

Equipment

&

Services)

(a)

16,018,271

75,894

Georg

Fischer

AG

(Capital

Goods)

5,079,473

118,616

Huber

+

Suhner

AG

(Capital

Goods)

8,507,482

57,839

Implenia

AG

(Capital

Goods)

2,053,355

497

Inficon

Holding

AG

(Technology

Hardware

&

Equipment)

754,385

595,100

IWG

PLC

(Real

Estate

Management

&

Development)*

1,410,265

9,828

Sulzer

AG

(Capital

Goods)

949,408

45,728

Zehnder

Group

AG

(Capital

Goods)

2,725,205

82,706,461

United

Kingdom

–

11.2%

4,500

4imprint

Group

PLC

(Media

&

Entertainment)

308,583

2,844,517

Babcock

International

Group

PLC

(Capital

Goods)

16,257,126

2,470,459

Balfour

Beatty

PLC

(Capital

Goods)

10,394,307

3,234,828

Beazley

PLC

(Insurance)

22,267,173

1,010,834

Bellway

PLC

(Consumer

Durables

&

Apparel)

35,219,629

24,592

Big

Yellow

Group

PLC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

355,601

94,358

Bodycote

PLC

(Capital

Goods)

760,820

2,505,807

Breedon

Group

PLC

(Materials)

11,543,349

2,890,672

British

Land

Co.

PLC

(The)

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

13,894,660

888,518

Britvic

PLC

(Food,

Beverage

&

Tobacco)

9,937,125

218,878

Bytes

Technology

Group

PLC

(Software

&

Services)

1,817,044

Shares

Description

Value

a

Common

Stocks

–

(continued)

United

Kingdom

–

(continued)

56,208

Clarkson

PLC

(Transportation)

$

2,528,752

42,682

Computacenter

PLC

(Software

&

Services)

1,559,313

637,250

Darktrace

PLC

(Software

&

Services)*

2,763,129

539,395

Direct

Line

Insurance

Group

PLC

(Insurance)*

1,151,046

156,540

Dunelm

Group

PLC

(Consumer

Discretionary

Distribution

&

Retail)

2,156,339

46,346

Frasers

Group

PLC

(Consumer

Discretionary

Distribution

&

Retail)*

474,190

957,180

Grainger

PLC

(Real

Estate

Management

&

Development)

3,192,709

165,207

Greggs

PLC

(Consumer

Services)

5,565,052

1,875,915

IG

Group

Holdings

PLC

(Financial

Services)

16,857,249

2,583,298

Inchcape

PLC

(Consumer

Discretionary

Distribution

&

Retail)

22,244,151

862,857

Investec

PLC

(Financial

Services)

5,617,648

137,709

Lancashire

Holdings

Ltd.

(Insurance)

1,059,329

20,423

Liontrust

Asset

Management

PLC

(Financial

Services)

162,022

10,345,824

Man

Group

PLC

(Financial

Services)

31,086,829

6,290,487

Marks

&

Spencer

Group

PLC

(Consumer

Staples

Distribution

&

Retail)

19,653,369

343,005

OSB

Group

PLC

(Financial

Services)

1,951,796

779,203

Pagegroup

PLC

(Commercial

&

Professional

Services)

4,528,605

940,321

Paragon

Banking

Group

PLC

(Financial

Services)

8,389,355

1,319,293

Playtech

PLC

(Consumer

Services)*

7,430,108

5,042,154

QinetiQ

Group

PLC

(Capital

Goods)

22,771,521

331,960

Redde

Northgate

PLC

(Transportation)

1,493,461

1,151,541

Redrow

PLC

(Consumer

Durables

&

Apparel)

8,747,733

290,108

Safestore

Holdings

PLC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

3,021,255

2,271,970

Serco

Group

PLC

(Commercial

&

Professional

Services)

4,995,533

291,671

Shaftesbury

Capital

PLC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

491,347

503,205

Spectris

PLC

(Technology

Hardware

&

Equipment)

23,425,922

1,852,595

SSP

Group

PLC

(Consumer

Services)*

5,272,449

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Shares

Description

Value

a

Common

Stocks

–

(continued)

United

Kingdom

–

(continued)

378,167

Supermarket

Income

Reit

PLC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

$

388,194

348,746

TORM

PLC,

Class

A

(Energy)

12,252,898

915,520

TP

ICAP

Group

PLC

(Financial

Services)

2,169,108

1,131,000

Travis

Perkins

PLC

(Capital

Goods)

11,281,308

1,358,400

Tritax

Big

Box

REIT

PLC

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

2,843,931

5,133,259

UK

Commercial

Property

REIT

Ltd.

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

4,158,092

707,035

UNITE

Group

PLC

(The)

REIT

(Equity

Real

Estate

Investment

Trusts

(REITs))

9,032,970

1,031,473

Vistry

Group

PLC

(Consumer

Durables

&

Apparel)

13,047,431

25,047

Weir

Group

PLC

(The)

(Capital

Goods)

575,729

103,112

Yellow

Cake

PLC

(Capital

Goods)*

(a)

906,225

388,001,515

United

States

–

1.2%

2,402,478

Reliance

Worldwide

Corp.

Ltd.

(Capital

Goods)

6,568,610

1,109,590

Signify

NV

(Capital

Goods)

(a)

33,270,713

135,927

Sims

Ltd.

(Materials)

1,273,179

41,112,502

TOTAL

COMMON

STOCKS

(Cost

$2,987,018,237)

3,338,511,649

Shares

Description

Rate

Value

a

Preferred

Stock

–

0.4%

Germany

–

0.4%

339,566

FUCHS

SE

(Materials)

(Cost

$13,476,120)

2.63

%

14,884,383

TOTAL

INVESTMENTS

BEFORE

SECURITIES

LENDING

REINVESTMENT

VEHICLE

(Cost

$3,000,494,357)

3,353,396,032

Shares

Dividend

Rate

Value

a

Securities

Lending

Reinvestment

Vehicle

–

0.5%

a

a

a

a

Goldman

Sachs

Financial

Square

Government

Fund

–

Institutional

Shares

19,040,310

5.223%

$

19,040,310

(Cost

$19,040,310)

TOTAL

INVESTMENTS

–

97.3%

(Cost

$3,019,534,667)

$

3,372,436,342

OTHER

ASSETS

IN

EXCESS

OF

LIABILITIES

–

2.7%

92,131,107

NET

ASSETS

–

100.0%

$

3,464,567,449

a

The

percentage

shown

for

each

investment

category

reflects

the

value

of

investments

in

that

category

as

a

percentage

of

net

assets.

*

Non-income

producing

security.

(a)

Exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933.

(b)

All

or

a

portion

of

security

is

on

loan.

Investment

Abbreviations:

PLC

—

Public

Limited

Company

REIT

—

Real

Estate

Investment

Trust

Sector

Name

%

of

Market

Value

Industrials

25.2

%

Financials

14.3

Information

Technology

11.4

Consumer

Discretionary

11.3

Real

Estate

10.1

Materials

9.5

Consumer

Staples

4.5

Health

Care

4.3

Energy

3.8

Communication

Services

2.6

Utilities

2.4

Securities

Lending

Reinvestment

Vehicle

0.6

TOTAL

INVESTMENTS

100.0%

GOLDMAN

SACHS

INTERNATIONAL

SMALL

CAP

INSIGHTS

FUND

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Additional

Investment

Information

**End

swaps

header**

FUTURES

CONTRACTS

—

At

January

31,

2024,

the

Portfolio

had

the

following

futures

contracts:

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Long

position

contracts:

EURO

STOXX

50

Index

467

03/15/24

$

23,543,661

$

441,937

FTSE

100

Index

109

03/15/24

10,538,381

78,099

Hang

Seng

Index

11

02/28/24

1,092,198

(42,974)

MSCI

Singapore

Index

54

02/28/24

1,116,832

(5,359)

SPI

200

Index

46

03/21/24

5,766,321

80,779

TOPIX

Index

111

03/07/24

19,257,950

1,613,983

Total

Futures

Contracts

$

2,166,465

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

January

31,

2024

(Unaudited)

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

Investment

Valuation

—

The

Funds’

valuation

policy

is

to

value

investments

at

fair

value.

Investments

and

Fair

Value

Measurements

—

U.S.

GAAP

defines

the

fair

value

of

a

financial

instrument

as

the

amount

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date

(i.e.,

the

exit

price);

the

Funds’

policy

is

to

use

the

market

approach.

GAAP

establishes

a

fair

value

hierarchy

that

prioritizes

the

inputs

to

valuation

techniques

used

to

measure

fair

value.

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

1

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

3

measurements).

The

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

shall

be

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

The

levels

used

for

classifying

investments

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

these

investments.

The

three

levels

of

the

fair

value

hierarchy

are

described

below:

Level

1

—

Unadjusted

quoted

prices

in

active

markets

that

are

accessible

at

the

measurement

date

for

identical,

unrestricted

assets

or

liabilities;

Level

2

—

Quoted

prices

in

markets

that

are

not

active

or

financial

instruments

for

which

significant

inputs

are

observable

(including,

but

not

limited

to,

quoted

prices

for

similar

investments,

interest

rates,

foreign

exchange

rates,

volatility

and

credit

spreads),

either

directly

or

indirectly;

Level

3

—

Prices

or

valuations

that

require

significant

unobservable

inputs

(including

GSAM’s

assumptions

in

determining

fair

value

measurement).

The

Board

of

Trustees

(“Trustees”)

has

approved

Valuation

Procedures

that

govern

the

valuation

of

the

portfolio

investments

held

by

the

Funds,

including

investments

for

which

market

quotations

are

not

readily

available.

With

respect

to

the

Funds’

investments

that

do

not

have

readily

available

market

quotations,

the

Trustees

have

designated

the

Adviser

as

the

valuation

designee

to

perform

fair

valuations

pursuant

to

Rule

2a-5

under

the

Investment

Company

Act

of

1940

(the

“Valuation

Designee”).

GSAM

has

day-to-day

responsibility

for

implementing

and

maintaining

internal

controls

and

procedures

related

to

the

valuation

of

the

Funds’

investments.

To

assess

the

continuing

appropriateness

of

pricing

sources

and

methodologies,

GSAM

regularly

performs

price

verification

procedures

and

issues

challenges

as

necessary

to

third

party

pricing

vendors

or

brokers,

and

any

differences

are

reviewed

in

accordance

with

the

Valuation

Procedures.

Level

1

and

Level

2

Fair

Value

Investments

—

The

valuation

techniques

and

significant

inputs

used

in

determining

the

fair

values

for

investments

classified

as

Level

1

and

Level

2

are

as

follows:

Equity

Securities

—

Equity

securities

traded

on

a

United

States

(“U.S.”)

securities

exchange

or

the

NASDAQ

system,

or

those

located

on

certain

foreign

exchanges,

including

but

not

limited

to

the

Americas,

are

valued

daily

at

their

last

sale

price

or

official

closing

price

on

the

principal

exchange

or

system

on

which

they

are

traded.

If

there

is

no

sale

or

official

closing

price

or

such

price

is

believed

by

GSAM

to

not

represent

fair

value,

equity

securities

will

be

valued

at

the

valid

closing

bid

price

for

long

positions

and

at

the

valid

closing

ask

price

for

short

positions

(i.e.

where

there

is

sufficient

volume,

during

normal

exchange

trading

hours).

If

no

valid

bid/ask

price

is

available,

the

equity

security

will

be

valued

pursuant

to

the

Valuation

Procedures

and

consistent

with

applicable

regulatory

guidance.

To

the

extent

these

investments

are

actively

traded,

they

are

classified

as

Level

1

of

the

fair

value

hierarchy,

otherwise

they

are

generally

classified

as

Level

2.

Certain

equity

securities

containing

unique

attributes

may

be

classified

as

Level

2.

Unlisted

equity

securities

for

which

market

quotations

are

available

are

valued

at

the

last

sale

price

on

the

valuation

date,

or

if

no

sale

occurs,

at

the

last

bid

price

for

long

positions

or

the

last

ask

price

for

short

positions,

and

are

generally

classified

as

Level

2.

Securities

traded

on

certain

foreign

securities

exchanges

are

valued

daily

at

fair

value

determined

by

an

independent

fair

value

service

(if

available)

under

the

Valuation

Procedures

and

consistent

with

applicable

regulatory

guidance.

The

independent

fair

value

service

takes

into

account

multiple

factors

including,

but

not

limited

to,

movements

in

the

securities

markets,

certain

depositary

receipts,

futures

contracts

and

foreign

currency

exchange

rates

that

have

occurred

subsequent

to

the

close

of

the

foreign

securities

exchange.

These

investments

are

generally

classified

as

Level

2

of

the

fair

value

hierarchy.

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Money

Market

Funds

—

Investments

in

the

Goldman

Sachs

Financial

Square

Government

Fund

(“Underlying

Money

Market

Fund”)

are

valued

at

the

NAV

per

share

of

the

Institutional

Share

class

on

the

day

of

valuation.

These

investments

are

generally

classified

as

Level

1

of

the

fair

value

hierarchy.

For

information

regarding

the

Underlying

Money

Market

Fund’s

accounting

policies

and

investment

holdings,

please

see

the

Underlying

Money

Market

Fund’s

shareholder

report.

Derivative

Contracts

—

A

derivative

is

an

instrument

whose

value

is

derived

from

underlying

assets,

indices,

reference

rates

or

a

combination

of

these

factors.

A

Fund

enters

into

derivative

transactions

to

hedge

against

changes

in

interest

rates,

securities

prices,

and/or

currency

exchange

rates,

to

increase

total

return,

or

to

gain

access

to

certain

markets

or

attain

exposure

to

other

underliers.

For

financial

reporting

purposes,

cash

collateral

that

has

been

pledged

to

cover

obligations

of

a

Fund

and

cash

collateral

received,

if

any,

is

reported

separately

on

the

Statements

of

Assets

and

Liabilities

as

either

due

to

broker/receivable

for

collateral

on

certain

derivative

contracts.

Non-cash

collateral

pledged

by

a

Fund,

if

any,

is

noted

in

the

Schedules

of

Investments.

Exchange-traded

derivatives,

including

futures

and

options

contracts,

are

generally

valued

at

the

last

sale

or

settlement

price

on

the

exchange

where

they

are

principally

traded.

Exchange-traded

options

without

settlement

prices

are

generally

valued

at

the

midpoint

of

the

bid

and

ask

prices

on

the

exchange

where

they

are

principally

traded

(or,

in

the

absence

of

two-way

trading,

at

the

last

bid

price

for

long

positions

and

the

last

ask

price

for

short

positions).

Exchange-traded

derivatives

typically

fall

within

Level

1

of

the

fair

value

hierarchy.

Over-the-counter

(“OTC”)

and

centrally

cleared

derivatives

are

valued

using

market

transactions

and

other

market

evidence,

including

market-based

inputs

to

models,

calibration

to

market-clearing

transactions,

broker

or

dealer

quotations,

or

other

alternative

pricing

sources.

Where

models

are

used,

the

selection

of

a

particular

model

to

value

OTC

and

centrally

cleared

derivatives

depends

upon

the

contractual

terms

of,

and

specific

risks

inherent

in,

the

instrument,

as

well

as

the

availability

of

pricing

information

in

the

market.

Valuation

models

require

a

variety

of

inputs,

including

contractual

terms,

market

prices,

yield

curves,

credit

curves,

measures

of

volatility,

voluntary

and

involuntary

prepayment

rates,

loss

severity

rates

and

correlations

of

such

inputs.

For

OTC

and

centrally

cleared

derivatives

that

trade

in

liquid

markets,

model

inputs

can

generally

be

verified

and

model

selection

does

not

involve

significant

management

judgment.

OTC

and

centrally

cleared

derivatives

are

classified

within

Level

2

of

the

fair

value

hierarchy

when

significant

inputs

are

corroborated

by

market

evidence.

i.

Futures

Contracts

—

Futures

contracts

are

contracts

to

buy

or

sell

a

standardized

quantity

of

a

specified

commodity

or

security.

Upon

entering

into

a

futures

contract,

a

Fund

deposits

cash

or

securities

in

an

account

on

behalf

of

the

broker

in

an

amount

sufficient

to

meet

the

initial

margin

requirement.

Subsequent

payments

are

made

or

received

by

a

Fund

equal

to

the

daily

change

in

the

contract

value

and

are

recorded

as

variation

margin

receivable

or

payable

with

a

corresponding

offset

to

unrealized

gains

or

losses.

Level

3

Fair

Value

Investments

—

To

the

extent

that

significant

inputs

to

valuation

models

and

other

alternative

pricing

sources

are

unobservable,

or

if

quotations

are

not

readily

available,

or

if

GSAM

believes

that

such

quotations

do

not

accurately

reflect

fair

value,

the

fair

value

of

a

Fund’s

investments

may

be

determined

under

the

Valuation

Procedures.

GSAM,

consistent

with

its

procedures

and

applicable

regulatory

guidance,

may

make

an

adjustment

to

the

most

recent

valuation

prices

of

either

domestic

or

foreign

securities

in

light

of

significant

events

to

reflect

what

it

believes

to

be

the

fair

value

of

the

securities

at

the

time

of

determining

a

Fund’s

NAV.

To

the

extent

investments

are

valued

using

single

source

broker

quotations

obtained

directly

from

the

broker

or

passed

through

from

third

party

pricing

vendors,

such

investments

are

classified

as

Level

3

investments.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Fair

Value

Hierarchy

—

The

following

is

a

summary

of

the

Funds’

investments

classified

in

the

fair

value

hierarchy

as

of

January

31,

2024:

Emerging

Markets

Equity

Insights

Fund

Investment

Type

Level

1

Level

2

Level

3

Assets

Common

Stock

and/or

Other

Equity

Investments

(a)

Africa

$

13,195,072

$

17,359,781

$

—

Asia

122,313,911

1,344,537,153

5,738,005

Europe

5,319,313

38,501,658

—

North

America

44,459,414

—

—

South

America

102,900,075

18,891,149

—

Investment

Company

24,032,378

—

—

Total

$

312,220,163

$

1,419,289,741

$

5,738,005

€

1.00

€

1.00

€

1.00

Derivative

Type

Liabilities

Futures

Contracts

(b)

$

(238,224)

$

—

$

—

€

1.00

€

1.00

€

1.00

1.00

1.00

1.00

International

Equity

Insights

Fund

Investment

Type

Level

1

Level

2

Level

3

Assets

Common

Stock

and/or

Other

Equity

Investments

(a)

Africa

$

—

$

2,458,572

$

—

Asia

6,648,924

401,879,098

560,324

Europe

31,318,155

862,028,186

—

North

America

6,518,391

105,293,646

—

Oceania

—

108,498,771

1,043,130

Investment

Company

7,140,000

—

—

Securities

Lending

Reinvestment

Vehicle

7,140,000

—

—

Total

$

58,765,470

$

1,480,158,273

$

1,603,454

€

1.00

€

1.00

€

1.00

Derivative

Type

Assets

Futures

Contracts

(b)

$

122,965

$

—

$

—

€

1.00

€

1.00

€

1.00

Liabilities

Futures

Contracts

(b)

$

(10,715)

$

—

$

—

€

1.00

€

1.00

€

1.00

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

For

further

information

regarding

security

characteristics,

see

the

Schedules

of

Investments.

Securities

Lending

—

Pursuant

to

exemptive

relief

granted

by

the

Securities

and

Exchange

Commission

(“SEC”)

and

the

terms

and

conditions

contained

therein,

the

Funds

may

lend

their

securities

through

a

securities

lending

agent,

Goldman

Sachs

Agency

Lending

(“GSAL”),

a

wholly-owned

subsidiary

of

Goldman

Sachs,

to

certain

qualified

borrowers

including

Goldman

Sachs

and

affiliates.

In

accordance

with

the

Funds’

securities

lending

procedures,

the

Funds

receive

cash

collateral

at

least

equal

to

the

market

value

of

the

securities

on

loan.

The

market

value

of

the

loaned

securities

is

determined

at

the

close

of

business

of

the

Funds,

at

their

last

sale

price

or

official

closing

price

on

the

principal

exchange

or

system

on

which

they

are

traded,

and

any

additional

required

collateral

is

delivered

to

the

Funds

on

the

next

business

day.

As

with

other

extensions

of

credit,

the

Funds

may

experience

delay

in

the

recovery

of

their

securities

or

incur

a

loss

should

the

borrower

of

the

securities

breach

its

agreement

with

the

Funds

or

become

insolvent

at

a

time

when

the

collateral

is

insufficient

to

cover

the

cost

of

repurchasing

securities

on

loan.

Dividend

income

received

from

securities

on

loan

may

not

be

subject

to

withholding

taxes

and

therefore

withholding

taxes

paid

may

differ

from

the

amounts

listed

in

the

Statements

of

Operations.

Loans

of

securities

are

terminable

at

any

time

and

as

such

1)

the

remaining

contractual

maturities

of

the

outstanding

securities

lending

transactions

are

considered

to

be

overnight

and

continuous

and

2)

the

borrower,

after

notice,

is

required

to

return

borrowed

securities

within

the

standard

time

period

for

settlement

of

securities

transactions.

The

Funds

invest

the

cash

collateral

received

in

connection

with

securities

lending

transactions

in

the

Goldman

Sachs

Financial

Square

Government

Fund

(“Government

Money

Market

Fund”),

an

affiliated

series

of

the

Goldman

Sachs

Trust.

The

Government

Money

Market

Fund

is

registered

under

the

Act

as

an

open

end

investment

company,

is

subject

to

Rule

2a-7

under

the

Act,

and

is

managed

by

GSAM,

for

which

GSAM

may

receive

a

management

fee

of

up

to

0.16%

on

an

annualized

basis

of

the

average

daily

net

assets

of

the

Government

Money

Market

Fund.

€

1.00

€

1.00

€

1.00

International

Small

Cap

Insights

Fund

Investment

Type

Level

1

Level

2

Level

3

Assets

Common

Stock

and/or

Other

Equity

Investments

(a)

Asia

$

733,562

$

1,374,295,221

$

—

Europe

152,406,958

1,485,138,424

—

North

America

—

41,112,502

—

Oceania

—

299,709,365

—

Securities

Lending

Reinvestment

Vehicle

19,040,310

—

—

Total

$

172,180,830

$

3,200,255,512

$

—

€

1.00

€

1.00

€

1.00

Derivative

Type

Assets

Futures

Contracts

(b)

$

2,214,798

$

—

$

—

€

1.00

€

1.00

€

1.00

Liabilities

Futures

Contracts

(b)

$

(48,333)

$

—

$

—

€

1.00

€

1.00

€

1.00

1.00

1.00

1.00

(a)

Amounts

are

disclosed

by

continent

to

highlight

the

impact

of

time

zone

differences

between

local

market

close

and

the

calculation

of

NAV.

Security

valuations

are

based

on

the

principal

exchange

or

system

on

which

they

are

traded,

which

may

differ

from

country

of

domicile

noted

in

table.

The

Fund

utilizes

fair

value

model

prices

provided

by

an

independent

third-party

fair

value

service

for

certain

international

equity

securities

resulting

in

a

level

2

classification.

(b)

Amount

shown

represents

unrealized

gain

(loss)

at

period

end.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

In

the

event

of

a

default

by

a

borrower

with

respect

to

any

loan,

GSAL

will

exercise

any

and

all

remedies

provided

under

the

applicable

borrower

agreement

to

make

the

Funds

whole.

These

remedies

include

purchasing

replacement

securities

by

applying

the

collateral

held

from

the

defaulting

broker

against

the

purchase

cost

of

the

replacement

securities.

If

GSAL

is

unable

to

purchase

replacement

securities,

GSAL

will

indemnify

the

Funds

by

paying

the

Funds

an

amount

equal

to

the

market

value

of

the

securities

loaned

minus

the

value

of

cash

collateral

received

from

the

borrower

for

the

loan,

subject

to

an

exclusion

for

any

shortfalls

resulting

from

a

loss

of

value

in

such

cash

collateral

due

to

reinvestment

risk.

The

Funds’

master

netting

agreements

with

certain

borrowers

provide

the

right,

in

the

event

of

a

default

(including

bankruptcy

or

insolvency),

for

the

non-defaulting

party

to

liquidate

the

collateral

and

calculate

net

exposure

to

the

defaulting

party

or

request

additional

collateral.

However,

in

the

event

of

a

default

by

a

borrower,

a

resolution

authority

could

determine

that

such

rights

are

not

enforceable

due

to

the

restrictions

or

prohibitions

against

the

right

of

set-off

that

may

be

imposed

in

accordance

with

a

particular

jurisdiction’s

bankruptcy

or

insolvency

laws.

The

Funds’

loaned

securities

were

all

subject

to

enforceable

Securities

Lending

Agreements

and

the

value

of

the

collateral

was

at

least

equal

to

the

value

of

the

cash

received.

The

Funds’

risks

include,

but

are

not

limited

to,

the

following:

Foreign

and

Emerging

Countries

Risk

—

Investing

in

foreign

markets

may

involve

special

risks

and

considerations

not

typically

associated

with

investing

in

the

U.S.

Foreign

securities

may

be

subject

to

risk

of

loss

because

of

more

or

less

foreign

government

regulation;

less

public

information;

less

stringent

investor

protections;

less

stringent

accounting,

corporate

governance,

financial

reporting

and

disclosure

standards;

and

less

economic,

political

and

social

stability

in

the

countries

in

which

a

Fund

invests.

The

imposition

of

sanctions,

exchange

controls

(including

repatriation

restrictions),

confiscations

of

assets

and

property,

trade

restrictions

(including

tariffs)

and

other

government

restrictions

by

the

U.S.

or

other

governments,

or

from

problems

in

share

registration,

settlement

or

custody,

may

also

result

in

losses.

The

type

and

severity

of

sanctions

and

other

similar

measures,

including

counter

sanctions

and

other

retaliatory

actions,

that

may

be

imposed

could

vary

broadly

in

scope,

and

their

impact

is

impossible

to

predict.

For

example,

the

imposition

of

sanctions

and

other

similar

measures

could,

among

other

things,

cause

a

decline

in

the

value

and/or

liquidity

of

securities

issued

by

the

sanctioned

country

or

companies

located

in

or

economically

tied

to

the

sanctioned

country

and

increase

market

volatility

and

disruption

in

the

sanctioned

country

and

throughout

the

world.

Sanctions

and

other

similar

measures

could

limit

or

prevent

a

Fund

from

buying

and

selling

securities

(in

the

sanctioned

country

and

other

markets),

significantly

delay

or

prevent

the

settlement

of

securities

transactions,

and

significantly

impact

a

Fund’s

liquidity

and

performance.

Foreign

risk

also

involves

the

risk

of

negative

foreign

currency

exchange

rate

fluctuations,

which

may

cause

the

value

of

securities

denominated

in

such

foreign

currency

(or

other

instruments

through

which

a

Fund

has

exposure

to

foreign

currencies)

to

decline

in

value.

Currency

exchange

rates

may

fluctuate

significantly

over

short

periods

of

time.

To

the

extent

that

a

Fund

also

invests

in

securities

of

issuers

located

in,

or

economically

tied

to,

emerging

markets,

these

risks

may

be

more

pronounced.

Investment

Style

Risk

—

Investment

Style

Risk.

Different

investment

styles

(e.g.,

“growth”,

“value”

or

“quantitative”)

end

to

shift

in

and

out

of

favor

depending

upon

market

and

economic

conditions

and

investor

sentiment.

The

Fund

may

outperform

or

underperform

other

funds

that

invest

in

similar

asset

classes

but

employ

different

investment

styles.

Large

Shareholder

Transactions

Risk

—

A

Fund

may

experience

adverse

effects

when

certain

large

shareholders,

such

as

other

funds,

institutional

investors

(including

those

trading

by

use

of

non-discretionary

mathematical

formulas),

financial

intermediaries

(who

may

make

investment

decisions

on

behalf

of

underlying

clients

and/or

include

a

Fund

in

their

investment

model),

individuals,

accounts

and

Goldman

Sachs

affiliates,

purchase

or

redeem

large

amounts

of

shares

of

a

Fund.

Such

large

shareholder

redemptions,

which

may

occur

rapidly

or

unexpectedly,

may

cause

a

Fund

to

sell

portfolio

securities

at

times

when

it

would

not

otherwise

do

so,

which

may

negatively

impact

a

Fund’s

NAV

and

liquidity.

These

transactions

may

also

accelerate

the

realization

of

taxable

income

to

shareholders

if

such

sales

of

investments

resulted

in

gains,

and

may

also

increase

transaction

costs.

In

addition,

a

large

redemption

could

result

in

a

Fund’s

current

expenses

being

allocated

over

a

smaller

asset

base,

leading

to

an

increase

in

the

Fund’s

expense

ratio.

Similarly,

large

Fund

share

purchases

may

adversely

affect

a

Fund’s

performance

to

the

extent

that

the

Fund

is

delayed

in

investing

new

cash

or

otherwise

maintains

a

larger

cash

position

than

it

ordinarily

would.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)

Goldman

Sachs

International

Equity

Insights

Funds

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

Liquidity

Risk

—

A

Fund

may

make

investments

that

are

illiquid

or

that

may

become

less

liquid

in

response

to

market

developments

or

adverse

investor

perceptions.

Illiquid

investments

may

be

more

difficult

to

value.

Liquidity

risk

may

also

refer

to

the

risk

that

a

Fund

will

not

be

able

to

pay

redemption

proceeds

within

the

allowable

time

period

or

without

significant

dilution

to

remaining

investors’

interests

because

of

unusual

market

conditions,

declining

prices

of

the

securities

sold,

an

unusually

high

volume

of

redemption

requests,

or

other

reasons.

To

meet

redemption

requests,

a

Fund

may

be

forced

to

sell

investments

at

an

unfavorable

time

and/or

under

unfavorable

conditions.

If

a

Fund

is

forced

to

sell

securities

at

an

unfavorable

time

and/or

under

unfavorable

conditions,

such

sales

may

adversely

affect

the

Fund’s

NAV

and

dilute

remaining

investors’

interests.

Liquidity

risk

may

be

the

result

of,

among

other

things,

the

reduced

number

and

capacity

of

traditional

market

participants

to

make

a

market

in

fixed

income

securities

or

the

lack

of

an

active

market.

The

potential

for

liquidity

risk

may

be

magnified

by

a

rising

interest

rate

environment

or

other

circumstances

where

investor

redemptions

from

fixed

income

funds

may

be

higher

than

normal,

potentially

causing

increased

supply

in

the

market

due

to

selling

activity.

These

risks

may

be

more

pronounced

in

connection

with

a

Fund’s

investments

in

securities

of

issuers

located

in

emerging

market

countries.

Redemptions

by

large

shareholders

may

have

a

negative

impact

on

a

Fund’s

liquidity.

Market

and

Credit

Risks

—

In

the

normal

course

of

business,

a

Fund

trades

financial

instruments

and

enters

into

financial

transactions

where

risk

of

potential

loss

exists

due

to

changes

in

the

market

(market

risk).

The

value

of

the

securities

in

which

a

Fund

invests

may

go

up

or

down

in

response

to

the

prospects

of

individual

companies,

particular

sectors

or

governments

and/or

general

economic

conditions

throughout

the

world

due

to

increasingly

interconnected

global

economies

and

financial

markets.

Events

such

as

war,

military

conflict,

acts

of

terrorism,

social

unrest,

natural

disasters,

recessions,

inflation,

rapid

interest

rate

changes,

supply

chain

disruptions,

sanctions,

the

spread

of

infectious

illness

or

other

public

health

threats

could

also

significantly

impact

a

Fund

and

its

investments.

Additionally,

a

Fund

may

also

be

exposed

to

credit

risk

in

the

event

that

an

issuer

or

guarantor

fails

to

perform

or

that

an

institution

or

entity

with

which

the

Fund

has

unsettled

or

open

transactions

defaults.

Mid-Cap

and

Small-Cap

Risk

—

Investments

in

mid-capitalization

and

small-capitalization

companies

involve

greater

risks

than

those

associated

with

larger,

more

established

companies.

These

securities

may

be

subject

to

more

abrupt

or

erratic

price

movements

and

may

lack

sufficient

market

liquidity,

and

these

issuers

often

face

greater

business

risks.

Non-Diversification

Risk

—

The

Emerging

Markets

Equity

Insights

Fund

is

non-diversified,

meaning

that

it

is

permitted

to

invest

a

larger

percentage

of

its

assets

in

one

or

more

issuers

or

in

fewer

issuers

than

diversified

mutual

funds.

Thus,

the

Fund

may

be

more

susceptible

to

adverse

developments

affecting

any

single

issuer

held

in

its

portfolio,

and

may

be

more

susceptible

to

greater

losses

because

of

these

developments.

Portfolio

Turnover

Rate

Risk

—

A

high

rate

of

portfolio

turnover

may

involve

correspondingly

greater

expenses

which

must

be

borne

by

the

Fund

and

its

shareholders,

and

is

also

likely

to

result

in

short-term

capital

gains

taxable

to

shareholders.

NOTES

TO

THE

SCHEDULE

OF

INVESTMENTS

(continued)