Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 4:15 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000018303
        C000196983
        C000050457
        C000201703
        C000050458
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Enhanced Dividend Global Equity Portfolio
      S000018303
      VEWCWZSHNOT51BD48K87
      2020-08-31
      2020-08-31
      N
    
    
      467032414.29
      2836792.14
      464195622.15
      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
      2025425.81000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Goldman Sachs MLP Energy Infrastructure Fund
        549300QNI1STTSJRLK10
        Goldman Sachs MLP Energy Infrastructure Fund, Class R6
        38150C887
        
          
        
        613540.82640000
        NS
        USD
        10117288.23000000
        2.179531160406
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        13109.01000000
        0.002824027064
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            723458.80000000
            USD
            78000000.00000000
            JPY
            2020-09-16
            13109.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        20459.48000000
        0.004407512484
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            260284.50000000
            USD
            210000.00000000
            GBP
            2020-09-16
            20459.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -53164.63000000
        -0.01145306579
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            780000.00000000
            EUR
            877932.90000000
            USD
            2020-09-16
            -53164.63000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Global Real Estate Securities Fund
        549300IV19H0UGZG5L86
        Goldman Sachs Global Real Estate Securities Fund, Class R6
        38148U718
        
          
        
        1118555.31700000
        NS
        USD
        10760502.15000000
        2.318096431017
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Tactical Tilt Overlay Fund
        N/A
        Goldman Sachs Tactical Tilt Overlay Fund, Class R6
        38148U155
        
          
        
        4309913.37500000
        NS
        USD
        42711241.55000000
        9.201129763390
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1038533.91000000
        -0.22372763990
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            15164225.00000000
            EUR
            17063225.73000000
            USD
            2020-09-16
            -1038533.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        29.00000000
        NC
        USD
        688841.35000000
        0.148394624406
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2020-09-18
            5073405.00000000
            USD
            688841.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -261111.44000000
        -0.05625030214
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            5789962.00000000
            AUD
            4009496.58000000
            USD
            2020-09-16
            -261111.44000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International Equity Dividend and Premium Fund
        TLB6XFYHFX2PZDM7GX97
        Goldman Sachs International Equity Dividend and Premium Fund, Class R6
        38150C507
        
          
        
        15533033.30500000
        NS
        USD
        100188064.82000000
        21.58315590223
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -364502.17000000
        -0.07852339673
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            1604272100.00000000
            JPY
            14784923.23000000
            USD
            2020-09-16
            -364502.17000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Emerging Markets Equity Insights Fund
        549300UHNMO4HOGWYU58
        Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
        38147X259
        
          
        
        2527159.10000000
        NS
        USD
        25448492.14000000
        5.482277498036
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -522202.52000000
        -0.11249621820
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            6669415.00000000
            GBP
            8393978.99000000
            USD
            2020-09-16
            -522202.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -365644.02000000
        -0.07876938138
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            5720844.00000000
            CHF
            5965698.95000000
            USD
            2020-09-16
            -365644.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        18010.58000000
        0.003879954730
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            262272.96000000
            USD
            380000.00000000
            AUD
            2020-09-16
            18010.58000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs US Equity Dividend and Premium Fund
        48HCXPWZHCWNN0K49O22
        Goldman Sachs US Equity Dividend and Premium Fund, Class R6
        38150C804
        
          
        
        14964044.98410000
        NS
        USD
        209346989.33000000
        45.09887197134
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Global Infrastructure Fund
        54930073G57DO7G34278
        Goldman Sachs Global Infrastructure Fund, Class R6
        38148U775
        
          
        
        891540.61800000
        NS
        USD
        10279463.33000000
        2.214467961242
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        11500.52000000
        0.002477515825
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            254111.04000000
            USD
            240000.00000000
            CHF
            2020-09-16
            11500.52000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International Small Cap Insights Fund
        549300VMLASEOM8ZWE07
        Goldman Sachs International Small Cap Insights Fund, Class R6
        38147X234
        
          
        
        1461406.22900000
        NS
        USD
        16733101.32000000
        3.604752074674
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        514758.00000000
        NS
        USD
        514758.00000000
        0.110892471931
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Small Cap Equity Insights Fund
        UBB2S4ORVV98300HEK13
        Goldman Sachs Small Cap Equity Insights Fund, Class R6
        38147X499
        
          
        
        1472942.85300000
        NS
        USD
        36381688.47000000
        7.837576817612
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-09-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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