0001752724-24-142011.txt : 20240624
0001752724-24-142011.hdr.sgml : 20240624
20240624153116
ACCESSION NUMBER: 0001752724-24-142011
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: 241063922
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
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LG Electronics Inc
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Yunnan Aluminium Co Ltd
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Delta Electronics Inc
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Samsung E&A Co Ltd
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Will Semiconductor Co Ltd Shanghai
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Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
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Samsonite International SA
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National Bank of Greece SA
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Zijin Mining Group Co Ltd
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Jollibee Foods Corp
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Midea Group Co Ltd
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Unimicron Technology Corp
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Unimicron Technology Corp
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Five-Star Business Finance Ltd
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Navin Fluorine International Ltd
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Sun Pharmaceutical Industries
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Sun Pharmaceutical Industries Ltd
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TOTVS SA
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TOTVS SA
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Saudi National Bank/The
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Silergy Corp
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Silergy Corp
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Hyundai Motor Co
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Hyundai Motor Co
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Tencent Music Entertainment Gr
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Tencent Music Entertainment Group
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Odontoprev SA
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Odontoprev SA
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BFI Finance Indonesia Tbk PT
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BFI Finance Indonesia Tbk PT
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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BDO Unibank Inc
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Coforge Ltd
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MediaTek Inc
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MediaTek Inc
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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America Movil SAB de CV
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Detsky Mir PJSC
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Detsky Mir PJSC
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Merida Industry Co Ltd
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Merida Industry Co Ltd
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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EP
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HD Hyundai Marine Solution Co
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HD Hyundai Marine Solution Co Ltd
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PTT Exploration & Production P
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PTT Exploration & Production PCL
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Orion Corp/Republic of Korea
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Orion Corp/Republic of Korea
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CATL
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Contemporary Amperex Technology Co Ltd
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Clicks Group Ltd
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Clicks Group Ltd
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Fuyao Glass Industry Group Co Ltd
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N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
4795760.00000000
NS
66080540.53000000
2.477046090011
Long
EC
CORP
IN
N
2
N
N
N
Computer Age Management Servic
33580012MDHMBHWN5Z06
Computer Age Management Services Ltd
000000000
581462.00000000
NS
22286398.58000000
0.835411393736
Long
EC
CORP
IN
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
1001900.00000000
NS
9261487.50000000
0.347169245523
Long
EC
CORP
BR
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
13188000.00000000
NS
20262346.64000000
0.759539285189
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
2115600.00000000
NS
10421955.86000000
0.390669701038
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
120318.00000000
NS
USD
19925863.98000000
0.746926145971
Long
EC
CORP
PE
N
1
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
268378.00000000
NS
19088399.46000000
0.715533572633
Long
EC
CORP
IN
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
266142.00000000
NS
10560493.64000000
0.395862825421
Long
EC
CORP
IN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
2859022.00000000
NS
11453110.37000000
0.429322793562
Long
EC
CORP
GR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
1712468.00000000
NS
USD
18597402.48000000
0.697128424313
Long
EC
CORP
BR
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
5693200.00000000
NS
14384852.29000000
0.539219894912
Long
EC
CORP
BR
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
995193.00000000
NS
285467.32000000
0.010700816052
Long
EC
CORP
ID
N
1
N
N
N
Co for Cooperative Insurance/T
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
331245.00000000
NS
13146315.04000000
0.492793006938
Long
EC
CORP
SA
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
2444148.00000000
NS
34115656.63000000
1.278834180013
Long
EC
CORP
IN
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
4472098.00000000
NS
20138527.03000000
0.754897875201
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
67989900.00000000
NS
40881280.18000000
1.532445322213
Long
EC
CORP
ID
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
3308848.00000000
NS
26512854.34000000
0.993841177012
Long
EC
CORP
SA
N
2
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
4669799.00000000
NS
19561593.99000000
0.733271391527
Long
EC
CORP
MX
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
22378.00000000
NS
USD
32642788.60000000
1.223623342366
Long
EC
CORP
UY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
2515184.00000000
NS
33306734.01000000
1.248511507151
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
1182284.00000000
NS
20340492.34000000
0.762468596890
Long
EC
CORP
IN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
3179300.00000000
NS
10265212.27000000
0.384794127175
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
877688.00000000
NS
27740582.89000000
1.039862898081
Long
EC
CORP
IN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
2684200.00000000
NS
9896476.92000000
0.370971987561
Long
EC
CORP
MX
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
201712205
8531781.00000000
NS
USD
12644099.44000000
0.473967325756
Long
EC
CORP
EG
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
8632224.00000000
NS
80824070.46000000
3.029711108686
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
37299.00000000
NS
4712742.36000000
0.176658361787
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
908500.00000000
NS
24904332.12000000
0.933545307096
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
10960883.00000000
NS
262444849.85000000
9.837812825841
Long
EC
CORP
TW
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
775500.00000000
NS
3514630.60000000
0.131746833723
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
4368614.00000000
NS
17228875.67000000
0.645828844185
Long
EC
CORP
MX
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
1675740.00000000
NS
10759998.69000000
0.403341323630
Long
EC
CORP
CN
N
2
N
N
N
Amber Enterprises India Ltd
3358009JZU4XT3666G06
Amber Enterprises India Ltd
000000000
218381.00000000
NS
10027167.65000000
0.375870963253
Long
EC
CORP
IN
N
2
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
2184782.00000000
NS
16331066.30000000
0.612174228595
Long
EC
CORP
IN
N
2
N
N
N
Cartrade Tech Ltd
984500F5CDO5D86C1326
Cartrade Tech Ltd
000000000
529897.00000000
NS
4450331.90000000
0.166821838074
Long
EC
CORP
IN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
1287000.00000000
NS
15040342.38000000
0.563791109848
Long
EC
CORP
TW
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2095300.00000000
NS
20595148.52000000
0.772014449420
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
107112700.00000000
NS
19752116.99000000
0.740413195278
Long
EC
CORP
PH
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
53034.00000000
NS
16412387.55000000
0.615222576607
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
395329.00000000
NS
16570959.21000000
0.621166676144
Long
EC
CORP
CN
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
1552394.00000000
NS
7088410.19000000
0.265710882579
Long
EC
CORP
ZA
N
1
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
000000000
242516000.00000000
NS
11782757.69000000
0.441679708299
Long
EC
CORP
ID
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
4072400.00000000
NS
13810993.34000000
0.517708644294
Long
EC
CORP
BR
N
1
N
N
N
2024-06-24
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer