Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 4:15 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000018302
        C000050456
        C000050455
        C000201702
        C000196982
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Tax-Advantaged Global Equity Portfolio
      S000018302
      8X1BHGDQA0LB7ANZ3X51
      2020-08-31
      2020-08-31
      N
    
    
      2774573610.81
      15170596.25
      2759403014.56
      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
      11621545.28999999
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -5524334.76000000
        -0.20020035967
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            80663958.00000000
            EUR
            90765424.80000000
            USD
            2020-09-16
            -5524334.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -718404.17000000
        -0.02603476789
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            10540000.00000000
            EUR
            11863349.70000000
            USD
            2020-09-16
            -718404.17000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -119528.05000000
        -0.00433166338
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            2520000.00000000
            AUD
            1739194.38000000
            USD
            2020-09-16
            -119528.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1941520.57000000
        -0.07036016702
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            8545154282.00000000
            JPY
            78751883.81000000
            USD
            2020-09-16
            -1941520.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -32598.11000000
        -0.00118134646
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            194000000.00000000
            JPY
            1799378.23000000
            USD
            2020-09-16
            -32598.11000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs US Tax-Managed Equity Fund
        549300HEKU61E0SQOE76
        Goldman Sachs US Tax-Managed Equity Fund, Class R6
        38150C705
        
          
        
        52010474.00200000
        NS
        USD
        1475537147.44000000
        53.47305702191
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1920816.90000000
        -0.06960987176
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            30052984.00000000
            CHF
            31339266.59000000
            USD
            2020-09-16
            -1920816.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -165538.69000000
        -0.00599907621
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            1700000.00000000
            GBP
            2107150.68000000
            USD
            2020-09-16
            -165538.69000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Tactical Tilt Overlay Fund
        N/A
        Goldman Sachs Tactical Tilt Overlay Fund, Class R6
        38148U155
        
          
        
        25115909.76800000
        NS
        USD
        248898665.80000000
        9.020018623111
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Global Infrastructure Fund
        54930073G57DO7G34278
        Goldman Sachs Global Infrastructure Fund, Class R6
        38148U775
        
          
        
        5198229.32900000
        NS
        USD
        59935584.16000000
        2.172048948404
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1283232.45000000
        -0.04650398811
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            28454774.00000000
            AUD
            19704674.90000000
            USD
            2020-09-16
            -1283232.45000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        4042116.00000000
        NS
        USD
        4042116.00000000
        0.146485162865
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -61392.08000000
        -0.00222483195
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            1280000.00000000
            CHF
            1355202.92000000
            USD
            2020-09-16
            -61392.08000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Global Real Estate Securities Fund
        549300IV19H0UGZG5L86
        Goldman Sachs Global Real Estate Securities Fund, Class R6
        38148U718
        
          
        
        6515485.08100000
        NS
        USD
        62678966.48000000
        2.271468362876
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -2757750.59000000
        -0.09994011659
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            35221169.00000000
            GBP
            44328588.44000000
            USD
            2020-09-16
            -2757750.59000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International Tax-Managed Equity Fund
        3EPW4EQLX6NR7L382R49
        Goldman Sachs International Tax-Managed Equity Fund, Class R6
        38150C606
        
          
        
        58362816.36800000
        NS
        USD
        592966214.30000000
        21.48893116269
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs MLP Energy Infrastructure Fund
        549300QNI1STTSJRLK10
        Goldman Sachs MLP Energy Infrastructure Fund, Class R6
        38150C887
        
          
        
        3570741.31300000
        NS
        USD
        58881524.25000000
        2.133850109582
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        166.00000000
        NC
        USD
        3943022.90000000
        0.142894056402
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2020-09-18
            29040870.00000000
            USD
            3943022.90000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Emerging Markets Equity Insights Fund
        549300UHNMO4HOGWYU58
        Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
        38147X259
        
          
        
        14711768.87700000
        NS
        USD
        148147512.59000000
        5.368824771455
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International Small Cap Insights Fund
        549300VMLASEOM8ZWE07
        Goldman Sachs International Small Cap Insights Fund, Class R6
        38147X234
        
          
        
        8498993.75000000
        NS
        USD
        97313478.44000000
        3.526613471338
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-09-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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