Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 5:14 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000061413
        C000205965
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        C000198883
        C000198882
        C000198884
        C000198886
        C000198881
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Growth Fund
      S000061413
      5493000NZN8GZ51M2310
      2020-08-31
      2020-08-31
      N
    
    
      13857211.17
      40230.07
      13816981.10
      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
      69982.86000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        Theravance Biopharma Inc
        000000000
        
          
          
        
        4418.00000000
        NS
        USD
        80981.94000000
        0.586104442163
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        1047.00000000
        NS
        USD
        171079.80000000
        1.238185090953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
          
        
        1158.00000000
        NS
        USD
        64848.00000000
        0.469335519319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        1380.00000000
        NS
        USD
        94185.00000000
        0.681661206006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        1024.00000000
        NS
        USD
        61736.96000000
        0.446819457544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Genetic Technologies C
        549300I3X9WJZYN79L35
        Applied Genetic Technologies Corp/DE
        03820J100
        
          
          
        
        4700.00000000
        NS
        USD
        24158.00000000
        0.174842824385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Molecular Transport In
        N/A
        Applied Molecular Transport Inc
        03824M109
        
          
          
        
        2045.00000000
        NS
        USD
        52392.90000000
        0.379192094284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
          
        
        1306.00000000
        NS
        USD
        80227.58000000
        0.580644783541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        1122.00000000
        NS
        USD
        66916.08000000
        0.484303188342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        953.00000000
        NS
        USD
        107422.16000000
        0.777464767611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
        
        2144.00000000
        NS
        USD
        157026.56000000
        1.136475174016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        923.00000000
        NS
        USD
        191273.29000000
        1.384334889189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        1044.00000000
        NS
        USD
        107020.44000000
        0.774557330761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
          
        
        865.00000000
        NS
        USD
        22446.75000000
        0.162457702138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        1556.00000000
        NS
        USD
        166756.52000000
        1.206895477334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
        
        1010.00000000
        NS
        USD
        40591.90000000
        0.293782699029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        4089.00000000
        NS
        USD
        169161.93000000
        1.224304562448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        6577.00000000
        NS
        USD
        188102.20000000
        1.361384217280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
          
        
        2774.00000000
        NS
        USD
        62193.08000000
        0.450120612816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom Inc
        92918V109
        
          
          
        
        457.00000000
        NS
        USD
        31363.91000000
        0.226995389028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momenta Pharmaceuticals Inc
        529900BB2VMRCT4YQ588
        Momenta Pharmaceuticals Inc
        60877T100
        
          
          
        
        2674.00000000
        NS
        USD
        139502.58000000
        1.009645876985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        1371.00000000
        NS
        USD
        171443.55000000
        1.240817721028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
        
        3270.00000000
        NS
        USD
        71482.20000000
        0.517350349418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        474.00000000
        NS
        USD
        96634.38000000
        0.699388522721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
          
        
        1445.00000000
        NS
        USD
        26761.40000000
        0.193684856382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        3961.00000000
        NS
        USD
        156380.28000000
        1.131797741259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        3222.00000000
        NS
        USD
        62571.24000000
        0.452857534848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        1323.00000000
        NS
        USD
        130037.67000000
        0.941143865355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals Inc
        68622P109
        
          
          
        
        1574.00000000
        NS
        USD
        39428.70000000
        0.285364072764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solu
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
          
        
        6037.00000000
        NS
        USD
        118023.35000000
        0.854190572787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        2238.00000000
        NS
        USD
        125260.86000000
        0.906571841514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        Applied Therapeutics Inc
        03828A101
        
          
          
        
        1808.00000000
        NS
        USD
        43572.80000000
        0.315356876329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
        
        1421.00000000
        NS
        USD
        118596.66000000
        0.858339887285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
          
        
        4397.00000000
        NS
        USD
        143649.99000000
        1.039662636579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        1640.00000000
        NS
        USD
        165328.40000000
        1.196559500251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        293.00000000
        NS
        USD
        96851.15000000
        0.700957389309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
        
        4681.00000000
        NS
        USD
        95773.26000000
        0.693156191695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates Inc
        608550109
        
          
          
        
        2261.00000000
        NS
        USD
        26250.21000000
        0.189985133583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        IGM Biosciences Inc
        449585108
        
          
          
        
        549.00000000
        NS
        USD
        23607.00000000
        0.170854977864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        4895.00000000
        NS
        USD
        95599.35000000
        0.691897523113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GW Pharmaceuticals PLC
        213800ISBN5CNUZMHZ39
        GW Pharmaceuticals PLC
        36197T103
        
          
          
        
        568.00000000
        NS
        USD
        59043.60000000
        0.427326342655
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
          
        
        2700.00000000
        NS
        USD
        66582.00000000
        0.481885294031
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        2014.00000000
        NS
        USD
        119551.04000000
        0.865247184857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        5099.00000000
        NS
        USD
        133236.87000000
        0.964297982574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        3506.00000000
        NS
        USD
        180138.28000000
        1.303745577244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
        
        1552.00000000
        NS
        USD
        70972.96000000
        0.513664739687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
          
        
        2747.00000000
        NS
        USD
        177373.79000000
        1.283737661043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provention Bio Inc
        5493003LM26XAVJKLD34
        Provention Bio Inc
        74374N102
        
          
          
        
        4400.00000000
        NS
        USD
        57376.00000000
        0.415257136017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        2267.00000000
        NS
        USD
        134161.06000000
        0.970986780896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repare Therapeutics Inc
        N/A
        Repare Therapeutics Inc
        760273102
        
          
          
        
        1763.00000000
        NS
        USD
        43616.62000000
        0.315674022308
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inozyme Pharma Inc
        N/A
        Inozyme Pharma Inc
        45790W108
        
          
          
        
        3227.00000000
        NS
        USD
        96745.46000000
        0.700192461000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        899.00000000
        NS
        USD
        157109.24000000
        1.137073568118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
          
        
        6160.00000000
        NS
        USD
        212335.20000000
        1.536769851990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        1220.00000000
        NS
        USD
        111373.80000000
        0.806064647508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        5380.00000000
        NS
        USD
        179046.40000000
        1.295843127410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
          
        
        2597.00000000
        NS
        USD
        106502.97000000
        0.770812156643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pluralsight Inc
        254900B3VHPCKNREOX50
        Pluralsight Inc
        72941B106
        
          
          
        
        6748.00000000
        NS
        USD
        129156.72000000
        0.934768015279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
        
        1434.00000000
        NS
        USD
        121976.04000000
        0.882798052028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        000000000
        
          
          
        
        3724.00000000
        NS
        USD
        43235.64000000
        0.312916690607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
        
        4280.00000000
        NS
        USD
        220976.40000000
        1.599310286383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inphi Corp
        549300DCMERAAZFGT726
        Inphi Corp
        45772F107
        
          
          
        
        1490.00000000
        NS
        USD
        169830.20000000
        1.229141147193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        859.00000000
        NS
        USD
        42456.08000000
        0.307274647715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Modulation Technologie
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
          
        
        4690.00000000
        NS
        USD
        198199.40000000
        1.434462409447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
        
        329.00000000
        NS
        USD
        30580.55000000
        0.221325843747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Pharmaceuticals
        N/A
        Constellation Pharmaceuticals Inc
        210373106
        
          
          
        
        1106.00000000
        NS
        USD
        23281.30000000
        0.168497733560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        2797.00000000
        NS
        USD
        176183.03000000
        1.275119570077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
          
        
        2884.00000000
        NS
        USD
        71667.40000000
        0.518690729047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        1152.00000000
        NS
        USD
        64707.84000000
        0.468321115384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        1127.00000000
        NS
        USD
        134710.31000000
        0.974961961842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
          
        
        1457.00000000
        NS
        USD
        111300.23000000
        0.805532186766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MyoKardia Inc
        549300OLNNNZ1NI9UY54
        MyoKardia Inc
        62857M105
        
          
          
        
        853.00000000
        NS
        USD
        93352.32000000
        0.675634708655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        1702.00000000
        NS
        USD
        125420.38000000
        0.907726362888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        976.00000000
        NS
        USD
        53221.28000000
        0.385187470510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trillium Therapeutics Inc
        N/A
        Trillium Therapeutics Inc
        89620X506
        
          
          
        
        3566.00000000
        NS
        USD
        40402.78000000
        0.292413948514
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
        
        1294.00000000
        NS
        USD
        43129.02000000
        0.312145031449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        76379.66000000
        NS
        USD
        76379.66000000
        0.552795574135
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioSpecifics Technologies Corp
        N/A
        BioSpecifics Technologies Corp
        090931106
        
          
          
        
        792.00000000
        NS
        USD
        51084.00000000
        0.369718968494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        4804.00000000
        NS
        USD
        180822.56000000
        1.308698033899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        1287.00000000
        NS
        USD
        169935.48000000
        1.229903108139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        3207.00000000
        NS
        USD
        114169.20000000
        0.826296273937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        1167.00000000
        NS
        USD
        180779.97000000
        1.308389790009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        1355.00000000
        NS
        USD
        103251.00000000
        0.747276118080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        Medallia Inc
        584021109
        
          
          
        
        4742.00000000
        NS
        USD
        171612.98000000
        1.242043965740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        Vertex Inc
        92538J106
        
          
          
        
        1442.00000000
        NS
        USD
        36929.62000000
        0.267277053740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
          
        
        1689.00000000
        NS
        USD
        126421.65000000
        0.914973025475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        2434.00000000
        NS
        USD
        136669.10000000
        0.989138647660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        1008.00000000
        NS
        USD
        99126.72000000
        0.717426761190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        1936.00000000
        NS
        USD
        123013.44000000
        0.890306204442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        Generation Bio Co
        37148K100
        
          
          
        
        2049.00000000
        NS
        USD
        63990.27000000
        0.463127723320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        2687.00000000
        NS
        USD
        139320.95000000
        1.008331335127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        1292.00000000
        NS
        USD
        126228.40000000
        0.913574384204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        529900TQRID2UY164805
        Acceleron Pharma Inc
        00434H108
        
          
          
        
        1284.00000000
        NS
        USD
        125151.48000000
        0.905780206936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
          
        
        1632.00000000
        NS
        USD
        142587.84000000
        1.031975356758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        4257.00000000
        NS
        USD
        167002.11000000
        1.208672927836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        Silk Road Medical Inc
        82710M100
        
          
          
        
        2017.00000000
        NS
        USD
        122996.66000000
        0.890184759679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
          
        
        2432.00000000
        NS
        USD
        103578.88000000
        0.749649140071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
          
        
        1903.00000000
        NS
        USD
        117396.07000000
        0.849650651979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        1951.00000000
        NS
        USD
        130092.68000000
        0.941541998635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics Inc
        N/A
        Beam Therapeutics Inc
        07373V105
        
          
          
        
        3310.00000000
        NS
        USD
        83114.10000000
        0.601535888328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
          
        
        2439.00000000
        NS
        USD
        96096.60000000
        0.695496355567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        1754.00000000
        NS
        USD
        78631.82000000
        0.569095516820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
          
        
        1568.00000000
        NS
        USD
        55899.20000000
        0.404568838847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        1775.00000000
        NS
        USD
        182399.00000000
        1.320107472680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
          
        
        5476.00000000
        NS
        USD
        109958.08000000
        0.795818415066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        Kiniksa Pharmaceuticals Ltd
        000000000
        
          
          
        
        1832.00000000
        NS
        USD
        32371.44000000
        0.234287358184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        8664.00000000
        NS
        USD
        251212.68000000
        1.818144485990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
          
        
        1355.00000000
        NS
        USD
        131827.95000000
        0.954100964935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
          
        
        2363.00000000
        NS
        USD
        44826.11000000
        0.324427671106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights Inc
        549300LTLRE4N65CD358
        Berkeley Lights Inc
        084310101
        
          
          
        
        761.00000000
        NS
        USD
        49769.40000000
        0.360204589119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
          
        
        1663.00000000
        NS
        USD
        102291.13000000
        0.740329086793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Menlo Therapeutics Inc
        N/A
        Menlo Therapeutics Inc
        586858102
        
          
          
        
        6561.00000000
        NS
        USD
        10038.33000000
        0.072652122249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        989.00000000
        NS
        USD
        136027.06000000
        0.984491901780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
        
        2526.00000000
        NS
        USD
        65246.58000000
        0.472220230510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        1291.00000000
        NS
        USD
        54944.96000000
        0.397662554521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
          
        
        648.00000000
        NS
        USD
        64139.04000000
        0.464204441880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
          
        
        1663.00000000
        NS
        USD
        69197.43000000
        0.500814392805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        Inovio Pharmaceuticals Inc
        45773H201
        
          
          
        
        1710.00000000
        NS
        USD
        20502.90000000
        0.148389144138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
          
        
        1226.00000000
        NS
        USD
        42174.40000000
        0.305235996885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        1536.00000000
        NS
        USD
        66094.08000000
        0.478353987181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
        
        1469.00000000
        NS
        USD
        137777.51000000
        0.997160732889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
        
        3098.00000000
        NS
        USD
        181697.70000000
        1.315031834269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        699.00000000
        NS
        USD
        93805.80000000
        0.678916757004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
        
        1540.00000000
        NS
        USD
        142157.40000000
        1.028860059741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
          
        
        1717.00000000
        NS
        USD
        89507.21000000
        0.647805836544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        4114.00000000
        NS
        USD
        132141.68000000
        0.956371576711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
          
        
        1812.00000000
        NS
        USD
        52185.60000000
        0.377691766546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
          
        
        773.00000000
        NS
        USD
        74014.75000000
        0.535679606596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        N/A
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        13985.00000000
        NS
        USD
        92301.00000000
        0.668025810645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc
        05988J103
        
          
          
        
        1045.00000000
        NS
        USD
        164566.60000000
        1.191045994844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        1225.00000000
        NS
        USD
        139160.00000000
        1.007166464170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        1136.00000000
        NS
        USD
        108533.44000000
        0.785507624382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
        
        2294.00000000
        NS
        USD
        120113.84000000
        0.869320433535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  



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