0001752724-24-092176.txt : 20240426
0001752724-24-092176.hdr.sgml : 20240426
20240426134830
ACCESSION NUMBER: 0001752724-24-092176
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
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: 24881602
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
S000009321
Goldman Sachs Mid Cap Growth Fund
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Institutional
GGOIX
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Service
GGOSX
C000025491
Class A
GGOAX
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Class C
GGOCX
C000055753
Class R
GGORX
C000055754
Investor Shares
GGOTX
C000161552
Class R6 Shares
GGOUX
C000200233
Class P Shares
GGQPX
NPORT-P
1
primary_doc.xml
NPORT-P
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Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Mid Cap Growth Fund
S000009321
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2024-08-31
2024-02-29
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0.00000000
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197207.09000000
N
Samsara Inc
N/A
Samsara Inc
79589L106
115966.00000000
NS
USD
4006625.30000000
0.419860180354
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
28063.00000000
NS
USD
6258329.63000000
0.655819601391
Long
EC
CORP
IL
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
68672.00000000
NS
USD
19363443.84000000
2.029123867147
Long
EC
CORP
IE
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
27109.00000000
NS
USD
14870913.04000000
1.558344932082
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
103225.00000000
NS
USD
5938534.25000000
0.622307771392
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
13267.00000000
NS
USD
16546867.74000000
1.733970699385
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
107536.00000000
NS
USD
10564336.64000000
1.107052433127
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
252162.00000000
NS
USD
16143411.24000000
1.691691897109
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
194527.00000000
NS
USD
14202416.27000000
1.488292168621
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
2729160.09000000
NS
USD
2729160.09000000
0.285992715017
Long
STIV
RF
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
40911.00000000
NS
USD
6181242.99000000
0.647741578578
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
34172.00000000
NS
USD
3367308.88000000
0.352865268850
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
109779.00000000
NS
USD
2909143.50000000
0.304853442269
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
129381.00000000
NS
USD
14887871.67000000
1.560122051957
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
420529.00000000
NS
USD
4634229.58000000
0.485627759417
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
35781.00000000
NS
USD
20072067.57000000
2.103381593988
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
125509.00000000
NS
USD
15945918.45000000
1.670996336077
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
33488.00000000
NS
USD
9294259.52000000
0.973959176648
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
30793648.50000000
NS
USD
30793648.50000000
3.226911888412
Long
STIV
RF
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
24738.00000000
NS
USD
11072234.04000000
1.160275751506
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
70629.00000000
NS
USD
9210021.60000000
0.965131760647
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
133208.00000000
NS
USD
17511523.68000000
1.835058419505
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
68651.00000000
NS
USD
7264648.82000000
0.761273274987
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16522.00000000
NS
USD
9506758.80000000
0.996227289922
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
37869.00000000
NS
USD
6906926.91000000
0.723787067916
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
25775.00000000
NS
USD
3756706.25000000
0.393670794137
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
28914.00000000
NS
USD
16703906.94000000
1.750427068998
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
61615.00000000
NS
USD
16857247.85000000
1.766495889341
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
71423.00000000
NS
USD
4265381.56000000
0.446975630853
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
86159.00000000
NS
USD
27928439.85000000
2.926662443937
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
13981.00000000
NS
USD
9692607.87000000
1.015702688345
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
74978.00000000
NS
USD
5187727.82000000
0.543629657141
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
212280.00000000
NS
USD
18474728.40000000
1.935994064137
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
45887.00000000
NS
USD
6165377.32000000
0.646078991596
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
38715.00000000
NS
USD
13873907.40000000
1.453867239141
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
175801.00000000
NS
USD
8710939.55000000
0.912832215810
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
138703.00000000
NS
USD
12988148.92000000
1.361047300335
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
19824.00000000
NS
USD
9259592.16000000
0.970326332813
Long
EC
CORP
CA
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
33073.00000000
NS
USD
19024581.79000000
1.993614012650
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
87889.00000000
NS
USD
25055396.12000000
2.625591949862
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
121863.00000000
NS
USD
16739101.68000000
1.754115177762
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
122647.00000000
NS
USD
15252380.92000000
1.598319514406
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
71652.00000000
NS
USD
4933956.72000000
0.517036608918
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
49996.00000000
NS
USD
12665486.68000000
1.327235047844
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
14200.00000000
NS
USD
18032722.00000000
1.889675560927
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
51815.00000000
NS
USD
7402290.90000000
0.775696991757
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
85124.00000000
NS
USD
10085491.52000000
1.056873546061
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
112594.00000000
NS
USD
14025834.58000000
1.469787912630
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
80461.00000000
NS
USD
10219351.61000000
1.070900942516
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
37851.00000000
NS
USD
4646588.76000000
0.486922896135
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
236142.00000000
NS
USD
16921935.72000000
1.773274626740
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
52345.00000000
NS
USD
12665919.65000000
1.327280419410
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
216489.00000000
NS
USD
5513974.83000000
0.577817562973
Long
EC
CORP
IL
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
128987.00000000
NS
USD
17854380.54000000
1.870986896039
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
68421.00000000
NS
USD
9361361.22000000
0.980990862857
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
28783.00000000
NS
USD
6002118.99000000
0.628970910169
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
31914.00000000
NS
USD
9651431.88000000
1.011387795563
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
43790.00000000
NS
USD
19376199.20000000
2.030460520153
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
42765.00000000
NS
USD
3540086.70000000
0.370970911687
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
80555.00000000
NS
USD
10161207.70000000
1.064807956347
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
92822.00000000
NS
USD
9001877.56000000
0.943320039403
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
133304.00000000
NS
USD
13098451.04000000
1.372606022334
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
68353.00000000
NS
USD
4751900.56000000
0.497958675134
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
90161.00000000
NS
USD
7779091.08000000
0.815182438907
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
78581.00000000
NS
USD
14158724.58000000
1.483713651922
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
40688.00000000
NS
USD
3117107.68000000
0.326646315718
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
34949.00000000
NS
USD
6073087.73000000
0.636407829208
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
99154.00000000
NS
USD
5791585.14000000
0.606908757207
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
95332.00000000
NS
USD
8923075.20000000
0.935062223759
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
45317.00000000
NS
USD
6411902.33000000
0.671912711350
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
139840.00000000
NS
USD
11904579.20000000
1.247498429652
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
176319.00000000
NS
USD
26264478.24000000
2.752293450241
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
36023.00000000
NS
USD
7816630.77000000
0.819116278444
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
279028.00000000
NS
USD
6998022.24000000
0.733333082035
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
96699.00000000
NS
USD
22782284.40000000
2.387389216823
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
36985.00000000
NS
USD
16582224.75000000
1.737675812663
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
180077.00000000
NS
USD
19671611.48000000
2.061417209105
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
247388.00000000
NS
USD
21134356.84000000
2.214700454898
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
97719.00000000
NS
USD
16025916.00000000
1.679379397446
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
22498.00000000
NS
USD
13921987.38000000
1.458905611228
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
75858.00000000
NS
USD
11773161.60000000
1.233726985330
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer