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Form NPORT-P GOLDMAN SACHS TRUST For: Apr 30

June 24, 2021 3:37 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000057205
        C000182039
        C000182041
        C000182043
        C000182040
        C000182038
        C000182042
        C000203335
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs ESG Emerging Markets Equity Fund
      S000057205
      549300KYT6Z68YENGN05
      2021-10-31
      2021-04-30
      N
    
    
      34855810.61
      856114.99
      33999695.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      914159.42000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Wipro Ltd.
        335800IFS1IJHESG8362
        Wipro Ltd.
        N/A
        
          
        
        45040.00000000
        NS
        
        297881.10000000
        0.876128725766
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        Nien Made Enterprise Co. Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        129043.38000000
        0.379542750741
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co. Ltd.
        N/A
        Largan Precision Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        331884.60000000
        0.976139915219
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercorp Financial Services, Inc.
        5299004181WFTEWB1398
        Intercorp Financial Services, Inc.
        N/A
        
          
        
        4628.00000000
        NS
        USD
        118754.48000000
        0.349281009239
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gree Electric Appliances, Inc. of Zhuhai
        655600UY069MU9JRAN62
        Gree Electric Appliances, Inc. of Zhuhai, Class A
        N/A
        
          
        
        3800.00000000
        NS
        
        35072.13000000
        0.103154247002
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd.
        N/A
        
          
        
        3195.00000000
        NS
        
        175057.45000000
        0.514879462323
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd.
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd.
        N/A
        
          
        
        172000.00000000
        NS
        
        184576.31000000
        0.542876360020
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        1098.00000000
        NS
        USD
        277288.92000000
        0.815562948266
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        059460303
        
          
        
        101346.00000000
        NS
        USD
        440855.10000000
        1.296644255075
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank
        5586006ZEFQ542K7CY16
        Saudi National Bank
        N/A
        
          
        
        16214.00000000
        NS
        
        245574.96000000
        0.722285760274
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        N/A
        
          
        
        75100.00000000
        NS
        
        317876.62000000
        0.934939605203
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan, Class B
        N/A
        
          
        
        22000.00000000
        NS
        
        842034.99000000
        2.476595671358
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        Chailease Holding Co. Ltd.
        N/A
        
          
        
        52440.00000000
        NS
        
        377885.91000000
        1.111439097053
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV, Class A
        N/A
        
          
        
        6024.00000000
        NS
        USD
        394873.20000000
        1.161402161987
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co. Ltd.
        N/A
        
          
        
        17500.00000000
        NS
        
        424237.82000000
        1.247769464590
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        N/A
        
          
        
        15784.00000000
        NS
        
        294874.44000000
        0.867285528952
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        1713.00000000
        NS
        
        551623.78000000
        1.622437406985
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        N/A
        
          
        
        70870.00000000
        NS
        
        166673.39000000
        0.490220241565
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        135000.00000000
        NS
        
        2843049.25000000
        8.361984418259
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        Mr Price Group Ltd.
        N/A
        
          
        
        20975.00000000
        NS
        
        262394.95000000
        0.771756761980
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co. Ltd.
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co. Ltd.
        N/A
        
          
        
        48000.00000000
        NS
        
        256900.80000000
        0.755597352609
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fleury SA
        N/A
        Fleury SA
        N/A
        
          
        
        37400.00000000
        NS
        
        175913.33000000
        0.517396778977
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co. Ltd.
        254900OEPQLZSPLN9175
        WuXi AppTec Co. Ltd., Class H
        N/A
        
          
        
        14724.00000000
        NS
        
        346910.56000000
        1.020334310863
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd.
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd.
        N/A
        
          
        
        74000.00000000
        NS
        
        225241.02000000
        0.662479518985
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneta Money Bank A/S
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank A/S
        N/A
        
          
        
        80989.00000000
        NS
        
        300777.83000000
        0.884648596157
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        Infosys Ltd.
        456788108
        
          
        
        41727.00000000
        NS
        USD
        754424.16000000
        2.218914452740
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        498.00000000
        NS
        USD
        227959.50000000
        0.670475119976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd.
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd.
        N/A
        
          
        
        5256.00000000
        NS
        
        202175.66000000
        0.594639617541
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd.
        335800LOXFWU8ZQJMD12
        Tata Consumer Products Ltd.
        N/A
        
          
        
        43667.00000000
        NS
        
        394035.71000000
        1.158938934053
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class H
        N/A
        
          
        
        103000.00000000
        NS
        
        827338.35000000
        2.433369872621
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        201300.00000000
        NS
        
        445629.93000000
        1.310687998447
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        SF Holding Co. Ltd.
        N/A
        SF Holding Co. Ltd., Class A
        N/A
        
          
        
        7400.00000000
        NS
        
        73200.97000000
        0.215298898019
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        N/A
        
          
        
        160500.00000000
        NS
        
        525386.53000000
        1.545268333787
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        N/A
        
          
        
        23037.00000000
        NS
        
        85725.04000000
        0.252134727787
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp.
        N/A
        Orion Corp.
        N/A
        
          
        
        1899.00000000
        NS
        
        199475.25000000
        0.586697164084
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        N/A
        
          
        
        14118.00000000
        NS
        
        186869.45000000
        0.549620949812
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Caixa Seguridade Participacoes S/A
        N/A
        Caixa Seguridade Participacoes S/A
        N/A
        
          
        
        36742.00000000
        NS
        
        67706.93000000
        0.199139812181
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        3265.00000000
        NS
        USD
        51401.64000000
        0.151182647558
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        25900.00000000
        NS
        
        2066095.81000000
        6.076806784072
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        N/A
        
          
        
        58999.00000000
        NS
        
        315892.36000000
        0.929103494132
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        N/A
        
          
        
        108800.00000000
        NS
        
        216243.45000000
        0.636015840897
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Info Edge India Ltd.
        335800MXUVHTBF9DEC78
        Info Edge India Ltd.
        N/A
        
          
        
        5089.00000000
        NS
        
        336926.45000000
        0.990969018563
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV, Class A
        N/A
        
          
        
        65765.00000000
        NS
        
        113628.62000000
        0.334204815448
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Robam Appliances Co. Ltd.
        N/A
        Hangzhou Robam Appliances Co. Ltd., Class A
        N/A
        
          
        
        29600.00000000
        NS
        
        175079.73000000
        0.514944992322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co. Ltd.
        N/A
        Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
        N/A
        
          
        
        38050.00000000
        NS
        
        125424.29000000
        0.368898273095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd.
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd.
        N/A
        
          
        
        15369.00000000
        NS
        
        361862.77000000
        1.064311792800
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        10067.00000000
        NS
        
        607151.33000000
        1.785755192593
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding plc
        549300XQRN9MR54V1W18
        TCS Group Holding plc
        87238U203
        
          
        
        7262.00000000
        NS
        USD
        420035.23000000
        1.235408795109
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        
          
        
        1185.00000000
        NS
        
        189375.36000000
        0.556991339324
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class H
        N/A
        
          
        
        73000.00000000
        NS
        
        795865.98000000
        2.340803249814
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
        N/A
        Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
        N/A
        
          
        
        69713.00000000
        NS
        
        115502.80000000
        0.339717158914
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Aluminium Co. Ltd.
        3003008AXWSVMLG3MX37
        Yunnan Aluminium Co. Ltd., Class A
        N/A
        
          
        
        155200.00000000
        NS
        
        294327.07000000
        0.865675602774
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        Clicks Group Ltd.
        N/A
        
          
        
        23629.00000000
        NS
        
        394617.74000000
        1.160650802320
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        N/A
        
          
        
        16000.00000000
        NS
        
        285414.61000000
        0.839462250456
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co. Ltd., Class A
        N/A
        
          
        
        5300.00000000
        NS
        
        318496.90000000
        0.936763974477
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        01609W102
        
          
        
        10017.00000000
        NS
        USD
        2313426.15000000
        6.804255472920
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp.
        N/A
        Pearl Abyss Corp.
        N/A
        
          
        
        1877.00000000
        NS
        
        94836.14000000
        0.278932320629
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ozon Holdings plc
        213800GXSI7E5V776B13
        Ozon Holdings plc
        69269L104
        
          
        
        5700.00000000
        NS
        USD
        354483.00000000
        1.042606392603
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd.
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd.
        N/A
        
          
        
        3538.00000000
        NS
        
        307823.54000000
        0.905371458146
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co. Ltd.
        335800WMVIESQUO95586
        SBI Life Insurance Co. Ltd.
        N/A
        
          
        
        12956.00000000
        NS
        
        162139.28000000
        0.476884504532
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        N/A
        
          
        
        29491.00000000
        NS
        
        274187.01000000
        0.806439601884
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corp.
        N/A
        Silergy Corp.
        N/A
        
          
        
        4000.00000000
        NS
        
        411121.91000000
        1.209192913357
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd.
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd.
        N/A
        
          
        
        3869.00000000
        NS
        
        202883.56000000
        0.596721695004
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        25300.00000000
        NS
        
        431733.90000000
        1.269816956084
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        21568.00000000
        NS
        USD
        340127.36000000
        1.000383544021
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Electricals Ltd.
        335800DIIEEWMH3UDH51
        Crompton Greaves Consumer Electricals Ltd.
        N/A
        
          
        
        30610.00000000
        NS
        
        158705.17000000
        0.466784090580
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group, Inc.
        647581107
        
          
        
        24061.00000000
        NS
        USD
        367170.86000000
        1.079923961978
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        15500.00000000
        NS
        
        281243.97000000
        0.827195552405
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        59800.00000000
        NS
        
        759016.04000000
        2.232420103059
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        489.00000000
        NS
        USD
        768209.22000000
        2.259459109828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        Topsports International Holdings Ltd.
        N/A
        
          
        
        123000.00000000
        NS
        
        165567.76000000
        0.486968359512
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co. Ltd.
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co. Ltd.
        N/A
        
          
        
        16052.00000000
        NS
        
        305987.56000000
        0.899971468626
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        N/A
        
          
        
        8423.00000000
        NS
        
        160505.85000000
        0.472080255640
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
        
        21900.00000000
        NS
        
        207628.80000000
        0.610678408185
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Santam Ltd.
        N/A
        Santam Ltd.
        N/A
        
          
        
        7481.00000000
        NS
        
        132292.86000000
        0.389100130420
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics, Inc.
        988400RMQFTGZIOG0609
        LG Electronics, Inc.
        N/A
        
          
        
        4064.00000000
        NS
        
        570960.39000000
        1.679310298484
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp.
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp.
        N/A
        
          
        
        22050.00000000
        NS
        
        80598.13000000
        0.237055445733
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercorp Financial Services, Inc.
        5299004181WFTEWB1398
        Intercorp Financial Services, Inc.
        N/A
        
          
        
        21.00000000
        NS
        USD
        538.86000000
        0.001584896541
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp.
        N/A
        NCSoft Corp.
        N/A
        
          
        
        633.00000000
        NS
        
        470874.42000000
        1.384937163152
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp.
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp.
        N/A
        
          
        
        12000.00000000
        NS
        
        156535.86000000
        0.460403709931
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        35820.00000000
        NS
        
        2610757.86000000
        7.678768331279
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd.
        N/A
        Pagseguro Digital Ltd., Class A
        N/A
        
          
        
        4421.00000000
        NS
        USD
        202216.54000000
        0.594759853911
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co. Ltd.
        300300QLLDUELXN16530
        Luxshare Precision Industry Co. Ltd., Class A
        N/A
        
          
        
        19600.00000000
        NS
        
        111383.09000000
        0.327600256322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-06-01
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  





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