Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 4:41 PM

  
    NPORT-P
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          0000822977
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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Technology Opportunities Fund
      S000009339
      549300W65MIMM9LBP313
      2020-08-31
      2020-08-31
      N
    
    
      771735252.87
      1028369.44
      770706883.43
      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
      910500.01000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Marvell Technology Group Ltd
        8DF36O58U3QIHUCGZB18
        Marvell Technology Group Ltd
        000000000
        
          
          
        
        452346.00000000
        NS
        USD
        17541977.88000000
        2.276089426103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        20920.00000000
        NS
        USD
        10083858.40000000
        1.308390857380
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        37870.00000000
        NS
        USD
        13564655.30000000
        1.760027786391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        98136.00000000
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        USD
        9772382.88000000
        1.267976592671
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        EC
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        N
        
        1
        
          N
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        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
        
        29394.00000000
        NS
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        7566309.54000000
        0.981736338765
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        87750.00000000
        NS
        USD
        21034552.50000000
        2.729254526232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        26072.00000000
        NS
        USD
        13947998.56000000
        1.809766963274
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        EC
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        N
        
        1
        
          N
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        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        176549.00000000
        NS
        USD
        14745372.48000000
        1.913227038323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        51085.00000000
        NS
        USD
        14662927.55000000
        1.902529725015
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
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        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        321440.00000000
        NS
        USD
        8036000.00000000
        1.042679152447
        Long
        EC
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        N
        
        1
        
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        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        58998.00000000
        NS
        USD
        20377319.22000000
        2.643977841395
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        N
        
        1
        
          N
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        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        128758.00000000
        NS
        USD
        16192606.08000000
        2.101007066128
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        EC
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        N
        
        1
        
          N
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        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        150860.00000000
        NS
        USD
        19893908.20000000
        2.581254771134
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        EC
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        N
        
        1
        
          N
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        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        89128.00000000
        NS
        USD
        7063394.00000000
        0.916482537247
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        83843.00000000
        NS
        USD
        9197577.10000000
        1.193394959581
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        82164.00000000
        NS
        USD
        9566354.52000000
        1.241244203947
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        16174.00000000
        NS
        USD
        26356018.22000000
        3.419720101980
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        17972.00000000
        NS
        USD
        6419957.84000000
        0.832996042727
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        147632.00000000
        NS
        USD
        31296507.68000000
        4.060753621495
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        139105.00000000
        NS
        USD
        20983989.25000000
        2.722693893249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        151764.00000000
        NS
        USD
        30981102.96000000
        4.019829539100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        296807.00000000
        NS
        USD
        66938882.71000000
        8.685387940495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        Xilinx Inc
        983919101
        
          
          
        
        65491.00000000
        NS
        USD
        6821542.56000000
        0.885102067551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        48876.00000000
        NS
        USD
        25092449.64000000
        3.255770796846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        49027.00000000
        NS
        USD
        7586928.25000000
        0.984411637305
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
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        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        72283.00000000
        NS
        USD
        15853830.39000000
        2.057050576665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        18887.00000000
        NS
        USD
        10001799.72000000
        1.297743660402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        38109.00000000
        NS
        USD
        9494857.35000000
        1.231967373606
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
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        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        115911.00000000
        NS
        USD
        12727027.80000000
        1.651344768501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        23178.00000000
        NS
        USD
        7795688.52000000
        1.011498494123
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        585332.00000000
        NS
        USD
        75531241.28000000
        9.800255181821
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        CORP
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        N
        
        1
        
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          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        149937.00000000
        NS
        USD
        21313544.55000000
        2.765454027755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        41472.00000000
        NS
        USD
        12419205.12000000
        1.611404463487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
          
        
        31440.00000000
        NS
        USD
        9421939.20000000
        1.222506169669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        16673.00000000
        NS
        USD
        13168001.94000000
        1.708561610530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        118136.00000000
        NS
        USD
        34637475.20000000
        4.494247546596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        58874.00000000
        NS
        USD
        14125638.82000000
        1.832815967224
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        17470.00000000
        NS
        USD
        28549124.60000000
        3.704277879671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        20632275.76000000
        NS
        USD
        20632275.76000000
        2.677058711111
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        10897.00000000
        NS
        USD
        37605111.12000000
        4.879301317855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
        
        54988.00000000
        NS
        USD
        10544498.88000000
        1.368159426975
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  



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