0001752724-24-141989.txt : 20240624
0001752724-24-141989.hdr.sgml : 20240624
20240624153111
ACCESSION NUMBER: 0001752724-24-141989
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
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: 241063910
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
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Goldman Sachs U.S. Equity Insights Fund
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Service
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Class A
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Class C
GSUSX
C000058965
Class R
GSURX
C000058966
Investor Shares
GSUTX
C000158456
Class R6 Shares
GSEUX
C000201737
Class P Shares
GSEPX
NPORT-P
1
primary_doc.xml
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Goldman Sachs Trust
811-05349
0000822977
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71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs U.S. Equity Insights Fund
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2024-10-31
2024-04-30
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0.00000000
0.00000000
8222836.95000000
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
87260.00000000
NS
USD
9328966.60000000
0.934443700264
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4494.00000000
NS
USD
3510263.40000000
0.351608453652
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
53954.00000000
NS
USD
2898948.42000000
0.290375580127
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
66479.00000000
NS
USD
13844251.75000000
1.386720993584
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
202721.00000000
NS
USD
10835437.45000000
1.085340606189
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12327.00000000
NS
USD
4842168.87000000
0.485019873068
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10361.00000000
NS
USD
1667913.78000000
0.167067971312
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
621672.00000000
NS
USD
7553314.80000000
0.756584060551
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
67129.00000000
NS
USD
11724751.14000000
1.174419451769
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
16991.00000000
NS
USD
516696.31000000
0.051755315731
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
35073.00000000
NS
USD
8128869.21000000
0.814234946833
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
14649.00000000
NS
USD
7743168.42000000
0.775600906338
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
103793.00000000
NS
USD
13038476.66000000
1.306009861369
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
945.00000000
NS
USD
375004.35000000
0.037562622684
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
22889.00000000
NS
USD
3644844.36000000
0.365088867468
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
66681.00000000
NS
USD
13246180.65000000
1.326814704316
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
11329.00000000
NS
USD
1208464.43000000
0.121046844953
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
18719.00000000
NS
USD
7269523.65000000
0.728157883925
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
7994.00000000
NS
USD
3877329.82000000
0.388375966974
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
26124.00000000
NS
USD
733823.16000000
0.073504007289
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
52836.00000000
NS
USD
45651360.72000000
4.572706523927
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4639.00000000
NS
USD
1681776.67000000
0.168456559222
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
37070.00000000
NS
USD
6794189.60000000
0.680545653376
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
30190.00000000
NS
USD
10238938.50000000
1.025591792634
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
19643.00000000
NS
USD
927738.89000000
0.092927737703
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
27776.00000000
NS
USD
8125591.04000000
0.813906586208
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15163.00000000
NS
USD
2393024.66000000
0.239699305828
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
36796.00000000
NS
USD
9895916.24000000
0.991232682601
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
76515.00000000
NS
USD
20552694.15000000
2.058677707339
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
38897.00000000
NS
USD
2803306.79000000
0.280795556693
Long
EC
CORP
GB
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
613309.00000000
NS
USD
9892674.17000000
0.990907937962
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
24562.00000000
NS
USD
11368030.46000000
1.138688228100
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
22206.00000000
NS
USD
12100271.46000000
1.212033757017
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7760.00000000
NS
USD
2344218.40000000
0.234810586193
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10186.00000000
NS
USD
1472793.74000000
0.147523610185
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
66172.00000000
NS
USD
9428848.28000000
0.944448431833
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
17633.00000000
NS
USD
7261093.07000000
0.727313427866
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
12813.00000000
NS
USD
10487056.11000000
1.050444699449
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
39001.00000000
NS
USD
13034914.22000000
1.305653026603
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
6253.00000000
NS
USD
2757322.88000000
0.276189540094
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
25584.00000000
NS
USD
1869167.04000000
0.187226671523
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5044.00000000
NS
USD
447352.36000000
0.044809421292
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
83410.00000000
NS
USD
2790064.50000000
0.279469131699
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
175387.00000000
NS
USD
2427356.08000000
0.243138141072
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
7398.00000000
NS
USD
2846676.42000000
0.285139711761
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
47332.00000000
NS
USD
11554214.52000000
1.157337509357
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
81341.00000000
NS
USD
14350179.22000000
1.437397639498
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
35806.00000000
NS
USD
4506901.22000000
0.451437509996
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
10941.00000000
NS
USD
1864674.63000000
0.186776685538
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
42743.00000000
NS
USD
18386756.31000000
1.841724741750
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
31424.00000000
NS
USD
3528600.96000000
0.353445250604
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
30432.00000000
NS
USD
9685288.32000000
0.970134961772
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
57069.00000000
NS
USD
5184147.96000000
0.519274493110
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
14150.00000000
NS
USD
4239481.50000000
0.424651191276
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
27242.00000000
NS
USD
15000534.88000000
1.502541055213
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
77756.00000000
NS
USD
1992108.72000000
0.199541227175
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
79972.00000000
NS
USD
4691157.52000000
0.469893695568
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4673.00000000
NS
USD
146919.12000000
0.014716275876
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
82832.00000000
NS
USD
12645961.44000000
1.266693247824
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
17979.00000000
NS
USD
2758158.39000000
0.276273229648
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
45124.00000000
NS
USD
3738523.40000000
0.374472306442
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
16227.00000000
NS
USD
916663.23000000
0.091818335005
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
28305.00000000
NS
USD
1285613.10000000
0.128774505664
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
89034.00000000
NS
USD
10127617.50000000
1.014441232061
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
21701.00000000
NS
USD
3523374.36000000
0.352921723867
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12037.00000000
NS
USD
8296983.73000000
0.831074277583
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
23214.00000000
NS
USD
11228611.80000000
1.124723242039
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
23303.00000000
NS
USD
3181558.59000000
0.318683462908
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
28257.00000000
NS
USD
6042194.31000000
0.605221419568
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
57340.00000000
NS
USD
12020757.60000000
1.204069185083
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2251.00000000
NS
USD
7112259.60000000
0.712405399529
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
7416.00000000
NS
USD
9119455.20000000
0.913457816591
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
34149.00000000
NS
USD
4026167.10000000
0.403284376943
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
134013.00000000
NS
USD
4959821.13000000
0.496804609566
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
54643.00000000
NS
USD
12788101.29000000
1.280930804145
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
409052.00000000
NS
USD
69673827.16000000
6.978936859201
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
23848.00000000
NS
USD
3777046.24000000
0.378330978757
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
12258.00000000
NS
USD
2350348.92000000
0.235424654829
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3847.00000000
NS
USD
6488965.72000000
0.649972649520
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2537.00000000
NS
USD
3298784.99000000
0.330425542785
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
21880.00000000
NS
USD
746764.40000000
0.074800277359
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
19702.00000000
NS
USD
6104073.64000000
0.611419614134
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
27914.00000000
NS
USD
1902618.24000000
0.190577338799
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
17138.00000000
NS
USD
7967970.34000000
0.798118377667
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
223338.00000000
NS
USD
13697319.54000000
1.372003406536
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11106.00000000
NS
USD
7700122.98000000
0.771289224030
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
367879.00000000
NS
USD
5451966.78000000
0.546100788014
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
18585.00000000
NS
USD
1852552.80000000
0.185562492352
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5466.00000000
NS
USD
926377.68000000
0.092791390971
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
16982.00000000
NS
USD
2735460.56000000
0.273999682624
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
24386.00000000
NS
USD
4052953.20000000
0.405967428933
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
169759.00000000
NS
USD
66092271.47000000
6.620187354013
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
69942.00000000
NS
USD
27748089.66000000
2.779410484454
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
11705.00000000
NS
USD
1096524.40000000
0.109834278725
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
65655.00000000
NS
USD
1082650.95000000
0.108444633065
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
41031.00000000
NS
USD
751687.92000000
0.075293445836
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
220038.00000000
NS
USD
36227056.32000000
3.628713233613
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17586.00000000
NS
USD
11577567.24000000
1.159676653983
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
112138.00000000
NS
USD
7311397.60000000
0.732352222962
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
224496.00000000
NS
USD
11489705.28000000
1.150875887667
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4555.00000000
NS
USD
2674103.85000000
0.267853836724
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
16266.00000000
NS
USD
1483459.20000000
0.148591924859
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3260.00000000
NS
USD
385560.20000000
0.038619958180
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
25838.00000000
NS
USD
3274449.74000000
0.327987982224
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
12679.00000000
NS
USD
5231228.61000000
0.523990365584
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
550200.00000000
NS
USD
10382274.00000000
1.039949112233
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
23052.00000000
NS
USD
14421792.24000000
1.444570817221
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
51735.00000000
NS
USD
10976097.60000000
1.099429947129
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
4561.00000000
NS
USD
2758812.07000000
0.276338706049
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
82952.00000000
NS
USD
11462307.36000000
1.148131552218
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4818.00000000
NS
USD
407554.62000000
0.040823047557
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
25001.00000000
NS
USD
18073222.90000000
1.810319406909
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
47056.00000000
NS
USD
6096104.80000000
0.610621408647
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
53159.00000000
NS
USD
3778541.72000000
0.378480774756
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11881.00000000
NS
USD
6076656.26000000
0.608673329458
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
262792.00000000
NS
USD
45988600.00000000
4.606486376958
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11622.00000000
NS
USD
1312821.12000000
0.131499819621
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
27059.00000000
NS
USD
6971210.17000000
0.698277066034
Long
EC
CORP
US
N
1
N
N
N
2024-06-24
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer