Form NPORT-P GOLDMAN SACHS TRUST For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009341
        C000058977
        C000025611
        C000201768
        C000025609
        C000025607
        C000161521
        C000025608
        C000058978
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Real Estate Securities Fund
      S000009341
      1GAMKCZUEVIL7Z1KAW65
      2020-12-31
      2020-06-30
      N
    
    
      122364966.64
      326499.41
      122038467.23
      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
      63562.09000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        36902.00000000
        NS
        USD
        3366200.44000000
        2.758310978829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        
        91704F104
        
          
        
        113434.00000000
        NS
        USD
        1346461.58000000
        1.103309153713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        26363.00000000
        NS
        USD
        4076774.32000000
        3.340564997687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        19505.00000000
        NS
        USD
        13698361.50000000
        11.22462598139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
        
        28587.00000000
        NS
        USD
        500844.24000000
        0.410398664755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        9650.00000000
        NS
        USD
        2494911.00000000
        2.044364417735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties, Inc.
        N/A
        
        444097109
        
          
        
        94021.00000000
        NS
        USD
        2365568.36000000
        1.938379278020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        55858.00000000
        NS
        USD
        2134334.18000000
        1.748902807815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
        
        74076.00000000
        NS
        USD
        2712663.12000000
        2.222793502386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        147385.00000000
        NS
        USD
        13755442.05000000
        11.27139856982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        
        866674104
        
          
        
        29597.00000000
        NS
        USD
        4015720.96000000
        3.290537034058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        
        21870Q105
        
          
        
        13734.00000000
        NS
        USD
        1662638.04000000
        1.362388497445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust, Inc.
        549300CB86LH2IOKHH22
        
        421946104
        
          
        
        55549.00000000
        NS
        USD
        1627030.21000000
        1.333210951374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        48817.00000000
        NS
        USD
        2526279.75000000
        2.070068403300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp.
        549300CXXI18B214UN80
        
        49427F108
        
          
        
        32310.00000000
        NS
        USD
        1896597.00000000
        1.554097689891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        33395.00000000
        NS
        USD
        3018240.10000000
        2.473187486296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp.
        N/A
        
        88146M101
        
          
        
        21499.00000000
        NS
        USD
        1131707.36000000
        0.927336589591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        
        74965L101
        
          
        
        133345.00000000
        NS
        USD
        1258776.80000000
        1.031459037934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        N/A
        
        46187W107
        
          
        
        115245.00000000
        NS
        USD
        3172694.85000000
        2.599749834632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        41578.00000000
        NS
        USD
        2843103.64000000
        2.329678260086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        12634.00000000
        NS
        USD
        2424338.26000000
        1.986536143092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        
        29472R108
        
          
        
        60101.00000000
        NS
        USD
        3755110.48000000
        3.076989219245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
        
        35769.00000000
        NS
        USD
        1298414.70000000
        1.063938878839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        
        758849103
        
          
        
        45499.00000000
        NS
        USD
        2087949.11000000
        1.710894242931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
        
        34227.00000000
        NS
        USD
        5553330.75000000
        4.550475662344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
        
        199818.00000000
        NS
        USD
        2156036.22000000
        1.766685758136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust, Inc.
        549300J5GYF2C9BGCC39
        
        198287203
        
          
        
        124389.00000000
        NS
        USD
        1634471.46000000
        1.339308414058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
        
        37244.00000000
        NS
        USD
        886779.64000000
        0.726639444207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        
        253868103
        
          
        
        18535.00000000
        NS
        USD
        2634008.85000000
        2.158343110812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties, Inc.
        529900GCCWW9SRMPJR11
        
        78377T107
        
          
        
        28113.00000000
        NS
        USD
        972709.80000000
        0.797051800205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        N/A
        
        264411505
        
          
        
        112618.00000000
        NS
        USD
        3985551.02000000
        3.265815369910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        36903.00000000
        NS
        USD
        2170634.46000000
        1.778647756947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey, Inc.
        54930042CRNE713E3Q67
        
        92936U109
        
          
        
        17781.00000000
        NS
        USD
        1202884.65000000
        0.985660240826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        90749.00000000
        NS
        USD
        2449315.51000000
        2.007002845573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        
        313747206
        
          
        
        18176.00000000
        NS
        USD
        1548776.96000000
        1.269089161109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne, Inc.
        5493006S177ZK2ZNBU43
        
        23283R100
        
          
        
        37934.00000000
        NS
        USD
        2759698.50000000
        2.261334940235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
        
        24313.00000000
        NS
        USD
        2308519.35000000
        1.891632533903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        
        297178105
        
          
        
        19803.00000000
        NS
        USD
        4538253.51000000
        3.718707398583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        
        30225T102
        
          
        
        39701.00000000
        NS
        USD
        3667181.37000000
        3.004938896101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        147026.00000000
        NS
        USD
        4052036.56000000
        3.320294536609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-07-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  

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