Form NPORT-P GOLDMAN SACHS TRUST For: Dec 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000012820
        C000058983
        C000161522
        C000201769
        C000034660
        C000034662
        C000034661
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs International Real Estate Securities Fund
      S000012820
      TOI3DEWG0N7BDSMV3Y20
      2020-12-31
      2020-12-31
      N
    
    
      52014462.58
      205461.78
      51809000.80
      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
      234028.68000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Mirvac Group
        N/A
        
        N/A
        
          
        
        368256.00000000
        NS
        
        747917.98000000
        1.443606262331
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dalata Hotel Group plc
        635400L2CWET7ONOBJ04
        
        N/A
        
          
        
        61137.00000000
        NS
        
        282694.15000000
        0.545646790393
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        
        N/A
        
          
        
        386300.00000000
        NS
        
        822598.31000000
        1.587751736759
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        1168685.97000000
        NS
        USD
        1168685.97000000
        2.255758559234
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        
        N/A
        
          
        
        213700.00000000
        NS
        
        1940775.66000000
        3.746020247508
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        
        N/A
        
          
        
        179.00000000
        NS
        
        559206.50000000
        1.079361677247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        
        N/A
        
          
        
        108769.00000000
        NS
        
        1589927.88000000
        3.068825600666
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        
        N/A
        
          
        
        16436.00000000
        NS
        
        372771.17000000
        0.719510440741
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Ltd.
        2549006LYGY45GHGWZ89
        
        N/A
        
          
        
        285725.00000000
        NS
        
        708960.99000000
        1.368412783594
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        
        N/A
        
          
        
        62194.00000000
        NS
        
        593028.09000000
        1.144642978715
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITE Group plc (The)
        213800BBUUWVDH9YI827
        
        N/A
        
          
        
        101159.00000000
        NS
        
        1445080.47000000
        2.789245975961
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        
        N/A
        
          
        
        69975.00000000
        NS
        
        894908.89000000
        1.727323199022
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        
        N/A
        
          
        
        143800.00000000
        NS
        
        2311274.49000000
        4.461144693606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        
        N/A
        
          
        
        366900.00000000
        NS
        
        558409.25000000
        1.077822851970
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd.
        529900RTERU3X7G3D672
        
        N/A
        
          
        
        42829.00000000
        NS
        
        404151.13000000
        0.780078989672
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        
        N/A
        
          
        
        281000.00000000
        NS
        
        1437848.67000000
        2.775287397551
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        
        134921105
        
          
        
        24839.00000000
        NS
        
        975490.31000000
        1.882858759939
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        
        N/A
        
          
        
        24728.00000000
        NS
        
        1050918.14000000
        2.028447033859
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        
        N/A
        
          
        
        60375.00000000
        NS
        
        1539004.54000000
        2.970535073511
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        
        N/A
        
          
        
        821500.00000000
        NS
        
        857635.81000000
        1.655379947030
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd.
        529900FVJ8C1OTM8OL03
        
        N/A
        
          
        
        1346000.00000000
        NS
        
        1202514.52000000
        2.321053294662
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd.
        391200MGV8DDCHTN2R77
        
        36165L108
        
          
        
        6606.00000000
        NS
        USD
        618585.84000000
        1.193973692694
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        
        N/A
        
          
        
        9987.00000000
        NS
        
        1552979.18000000
        2.997508456098
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group plc
        213800W7Q4V2ZI8LIW31
        
        N/A
        
          
        
        63255.00000000
        NS
        
        947725.81000000
        1.829268650940
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        
        N/A
        
          
        
        15189.00000000
        NS
        
        810405.77000000
        1.564218103970
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        
        866120116
        
          
        
        88799.00000000
        NS
        
        952240.04000000
        1.837981866656
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        United Urban Investment Corp.
        353800GYZWBD7BDCN841
        
        N/A
        
          
        
        1082.00000000
        NS
        
        1339535.55000000
        2.585526702533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        
        N/A
        
          
        
        64442.00000000
        NS
        
        4706462.63000000
        9.084256706992
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Instone Real Estate Group AG
        391200DINUIRPDZQHX03
        
        N/A
        
          
        
        9066.00000000
        NS
        
        231460.97000000
        0.446758220436
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Comforia Residential REIT, Inc.
        353800BJ2SV3UPG9JU05
        
        N/A
        
          
        
        239.00000000
        NS
        
        688648.28000000
        1.329205870343
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoritsu Maintenance Co. Ltd.
        N/A
        
        N/A
        
          
        
        21100.00000000
        NS
        
        786876.01000000
        1.518801748440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro plc
        213800XC35KGM9NFC641
        
        N/A
        
          
        
        130976.00000000
        NS
        
        1699511.77000000
        3.280340758859
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd.
        5299001L12PHYVQ92465
        
        N/A
        
          
        
        333000.00000000
        NS
        
        968174.76000000
        1.868738530081
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        549300M7UBEIZBWP4069
        
        16141A103
        
          
        
        43938.00000000
        NS
        
        386256.75000000
        0.745539856078
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        
        N/A
        
          
        
        19621.00000000
        NS
        
        680231.35000000
        1.312959793658
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co. Ltd.
        353800ND4ZKNZDYKMF33
        
        N/A
        
          
        
        55000.00000000
        NS
        
        1151676.34000000
        2.222927140490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co. Ltd.
        N/A
        
        N/A
        
          
        
        54300.00000000
        NS
        
        1676393.27000000
        3.235718203621
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital & Counties Properties plc
        549300TTXXZ1SHUI0D54
        
        N/A
        
          
        
        175471.00000000
        NS
        
        348791.54000000
        0.673225761188
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT plc
        213800L6X88MIYPVR714
        
        N/A
        
          
        
        206845.00000000
        NS
        
        475229.75000000
        0.917272563959
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        
        N/A
        
          
        
        346220.00000000
        NS
        
        1310693.29000000
        2.529856337240
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        
        N/A
        
          
        
        9459.00000000
        NS
        
        1260114.49000000
        2.432230829666
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        
        N/A
        
          
        
        812.00000000
        NS
        
        1281346.08000000
        2.473211334351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        
        N/A
        
          
        
        8626.00000000
        NS
        
        518016.88000000
        0.999858850781
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        
        N/A
        
          
        
        54433.00000000
        NS
        
        990340.67000000
        1.911522427971
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park, Inc.
        353800DN63EIYS760S59
        
        N/A
        
          
        
        221.00000000
        NS
        
        1120830.58000000
        2.163389686527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax EuroBox plc
        213800HK59N7H979QU33
        
        N/A
        
          
        
        433869.00000000
        NS
        
        575089.14000000
        1.110017817598
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Properties REIT
        549300AMZMPKVHA0MY77
        
        019456102
        
          
        
        29383.00000000
        NS
        
        873249.19000000
        1.685516370738
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sankei Real Estate, Inc.
        N/A
        
        N/A
        
          
        
        522.00000000
        NS
        
        497650.87000000
        0.960549059652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        
        N/A
        
          
        
        41707.00000000
        NS
        
        940658.91000000
        1.815628356993
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ESCON Japan REIT Investment Corp.
        N/A
        
        N/A
        
          
        
        614.00000000
        NS
        
        714853.34000000
        1.379786000427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-02-01
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  

You May Also Be Interested In

• T-Mobile (TMUS) and EQT Announce JV to Acquire Lumos
• 10 analysts discuss Meta Platforms (META) stock after earnings selloff
• T-Mobile (TMUS) and EQT Announce JV to Acquire Lumos