Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 3:47 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000036119
        C000110565
        C000110566
        C000198933
        C000110564
        C000201721
        C000110563
        C000110562
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Rising Dividend Growth Fund
      S000036119
      5493006ZAIOLOY1I3055
      2020-10-31
      2020-10-31
      N
    
    
      452678457.80
      2730180.23
      449948277.57
      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
      1979694.96000000
      
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        43650.00000000
        NS
        USD
        5241492.00000000
        1.164909893267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        101965.00000000
        NS
        USD
        5721256.15000000
        1.271536404339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners LP
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP
        435763107
        
          
        
        123707.00000000
        NS
        USD
        1417682.22000000
        0.315076707851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        8780.00000000
        NS
        USD
        5261063.80000000
        1.169259682115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        19930.00000000
        NS
        USD
        1461666.20000000
        0.324852049194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        27915.00000000
        NS
        USD
        1248637.95000000
        0.277506996302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
        
        957862.00000000
        NS
        USD
        4932989.30000000
        1.096345857048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        123048.00000000
        NS
        USD
        705065.04000000
        0.156699130799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Destinations Inc
        T4VNTWMFQ7JQB65L7T35
        Wyndham Destinations Inc
        98310W108
        
          
        
        46510.00000000
        NS
        USD
        1517621.30000000
        0.337287945226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        33614.00000000
        NS
        USD
        4257549.24000000
        0.946230811904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C105
        
          
        
        31700.00000000
        NS
        USD
        830857.00000000
        0.184656113028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        49215.00000000
        NS
        USD
        6071162.40000000
        1.349302287095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
        
        28800.00000000
        NS
        USD
        602784.00000000
        0.133967398043
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        16475.00000000
        NS
        USD
        4331277.50000000
        0.962616753061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enable Midstream Partners LP
        549300TLGDBYE711G509
        Enable Midstream Partners LP
        292480100
        
          
        
        118376.00000000
        NS
        USD
        526773.20000000
        0.117074167467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        260000.00000000
        NS
        USD
        10982400.00000000
        2.440813877388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        23300.00000000
        NS
        USD
        3454225.00000000
        0.767693793307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        Phillips 66 Partners LP
        718549207
        
          
        
        143402.00000000
        NS
        USD
        3365644.94000000
        0.748007072763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        80585.00000000
        NS
        USD
        3923683.65000000
        0.872029930015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        30465.00000000
        NS
        USD
        4873181.40000000
        1.083053684818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        125415.00000000
        NS
        USD
        5919588.00000000
        1.315615215146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        30045.00000000
        NS
        USD
        6083211.15000000
        1.351980094879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
        
        448462.00000000
        NS
        USD
        7718031.02000000
        1.715315160596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        30980.00000000
        NS
        USD
        5629375.80000000
        1.251116201711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        43855.00000000
        NS
        USD
        4092987.15000000
        0.909657254852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        233190.00000000
        NS
        USD
        4188092.40000000
        0.930794184304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        22227.00000000
        NS
        USD
        1767935.58000000
        0.392919735029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        40351.00000000
        NS
        USD
        2374252.84000000
        0.527672392218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        151784.00000000
        NS
        USD
        151784.00000000
        0.033733655081
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        18355.00000000
        NS
        USD
        5297987.20000000
        1.177465825319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        129060.00000000
        NS
        USD
        4126048.20000000
        0.917004999393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
        
        144405.00000000
        NS
        USD
        2807233.20000000
        0.623901310426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344208
        
          
        
        77284.00000000
        NS
        USD
        1157714.32000000
        0.257299422558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        73865.00000000
        NS
        USD
        7428603.05000000
        1.650990440527
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Holdings Co Inc
        549300DHYTLBOVRXIG52
        Aaron's Holdings Co Inc
        00258R109
        
          
        
        32979.00000000
        NS
        USD
        1723482.54000000
        0.383040146149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        31865.00000000
        NS
        USD
        4850490.30000000
        1.078010638510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        32522.00000000
        NS
        USD
        1958149.62000000
        0.435194380690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        51865.00000000
        NS
        USD
        3069889.35000000
        0.682276053278
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        25325.00000000
        NS
        USD
        7727670.50000000
        1.717457513502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        55128.00000000
        NS
        USD
        3704601.60000000
        0.823339433591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunoco LP
        54930001NJU8E40NQ561
        Sunoco LP
        86765K109
        
          
        
        47884.00000000
        NS
        USD
        1205240.28000000
        0.267861961047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        10360.00000000
        NS
        USD
        2814397.60000000
        0.625493582328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        117470.00000000
        NS
        USD
        3998678.80000000
        0.888697434646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        31895.00000000
        NS
        USD
        5042599.50000000
        1.120706479249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        44865.00000000
        NS
        USD
        720083.25000000
        0.160036894437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
        
        31200.00000000
        NS
        USD
        532896.00000000
        0.118434946096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        44090.00000000
        NS
        USD
        4975115.60000000
        1.105708333159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        35830.00000000
        NS
        USD
        8224418.20000000
        1.827858580638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        9659.00000000
        NS
        USD
        3380843.18000000
        0.751384847667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enviva Partners LP
        549300WH5VXDEFM5KR81
        Enviva Partners LP
        29414J107
        
          
        
        17189.00000000
        NS
        USD
        736548.65000000
        0.163696292822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        46565.00000000
        NS
        USD
        5199447.90000000
        1.155565685922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
        
        18609.00000000
        NS
        USD
        1168645.20000000
        0.259728786231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
        
        152693.00000000
        NS
        USD
        1949889.61000000
        0.433358611912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        10684.00000000
        NS
        USD
        127139.60000000
        0.028256492209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        55995.00000000
        NS
        USD
        5379439.65000000
        1.195568450456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        14705.00000000
        NS
        USD
        5258802.10000000
        1.168757024340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP Midstream Partners LP
        529900PIOYVTOPLH5962
        BP Midstream Partners LP
        0556EL109
        
          
        
        55825.00000000
        NS
        USD
        541502.50000000
        0.120347721503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        27247.00000000
        NS
        USD
        5910146.77000000
        1.313516922860
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        46913.00000000
        NS
        USD
        4544931.44000000
        1.010100864158
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        22300.00000000
        NS
        USD
        4094057.00000000
        0.909895026626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
        
        444326.00000000
        NS
        USD
        7362481.82000000
        1.636295144802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        27018.00000000
        NS
        USD
        1882073.88000000
        0.418286717345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        Casey's General Stores Inc
        147528103
        
          
        
        12960.00000000
        NS
        USD
        2184667.20000000
        0.485537407054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
        
        125982.00000000
        NS
        USD
        1102342.50000000
        0.244993159203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        48430.00000000
        NS
        USD
        2503346.70000000
        0.556363214349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        43195.00000000
        NS
        USD
        2051762.50000000
        0.455999634242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        63525.00000000
        NS
        USD
        4650665.25000000
        1.033599967337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        62595.00000000
        NS
        USD
        3621120.75000000
        0.804786001083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        16280.00000000
        NS
        USD
        3860313.60000000
        0.857946077902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesis Energy LP
        549300VJ5D6MDK138782
        Genesis Energy LP
        371927104
        
          
        
        105000.00000000
        NS
        USD
        441000.00000000
        0.098011265290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suburban Propane Partners LP
        JJAX4X60DE65EYFOTY73
        Suburban Propane Partners LP
        864482104
        
          
        
        19081.00000000
        NS
        USD
        313691.64000000
        0.069717266547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        6945.00000000
        NS
        USD
        1690274.10000000
        0.375659644510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
        
        266444.00000000
        NS
        USD
        7612305.08000000
        1.691817806506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        26825.00000000
        NS
        USD
        1901624.25000000
        0.422631743423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        85565.00000000
        NS
        USD
        3698974.95000000
        0.822088923192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
        
        11569.00000000
        NS
        USD
        2593075.66000000
        0.576305275353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        1.00000000
        NS
        USD
        121.25000000
        0.000026947541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        39325.00000000
        NS
        USD
        4899501.75000000
        1.088903323835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        8382.00000000
        NS
        USD
        559666.14000000
        0.124384549935
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        60044.00000000
        NS
        USD
        3903460.44000000
        0.867535366749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        6602.00000000
        NS
        USD
        4542043.96000000
        1.009459128175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Logistics Partners LP
        549300UVYITDIU51P724
        Delek Logistics Partners LP
        24664T103
        
          
        
        4426.00000000
        NS
        USD
        117377.52000000
        0.026086891727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
        
        30270.00000000
        NS
        USD
        2045646.60000000
        0.454640389123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        18215.00000000
        NS
        USD
        1742446.90000000
        0.387254932813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        23390.00000000
        NS
        USD
        4612040.20000000
        1.025015636221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        84890.00000000
        NS
        USD
        5028034.70000000
        1.117469484971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        11015.00000000
        NS
        USD
        1493303.55000000
        0.331883379588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        114190.00000000
        NS
        USD
        3678059.90000000
        0.817440600031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        19825.00000000
        NS
        USD
        1518198.50000000
        0.337416226638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        36665.00000000
        NS
        USD
        4089980.75000000
        0.908989089165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        31735.00000000
        NS
        USD
        3978299.60000000
        0.884168202951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38148U619
        
          
        
        4494229.47000000
        NS
        USD
        4494229.47000000
        0.998832464538
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        10315.00000000
        NS
        USD
        3161547.50000000
        0.702646872452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        23024.00000000
        NS
        USD
        2091960.64000000
        0.464933581099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        N/A
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        28482.00000000
        NS
        USD
        3919123.20000000
        0.871016380186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        1.00000000
        NS
        USD
        32.90000000
        0.000007311951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC PipeLines LP
        6HL0C5LCIE4TN8UZHL06
        TC PipeLines LP
        87233Q108
        
          
        
        120090.00000000
        NS
        USD
        3380533.50000000
        0.751316021978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NuStar Energy LP
        67058H102
        
          
        
        199849.00000000
        NS
        USD
        1976506.61000000
        0.439274180729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        26895.00000000
        NS
        USD
        2453092.95000000
        0.545194430623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        000000000
        
          
        
        74070.00000000
        NS
        USD
        3249450.90000000
        0.722183206823
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        1243550.00000000
        NS
        USD
        1243550.00000000
        0.276376210776
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        19985.00000000
        NS
        USD
        5330199.35000000
        1.184624903730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
        
        13171.00000000
        NS
        USD
        519727.66000000
        0.115508311934
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        37460.00000000
        NS
        USD
        3766603.00000000
        0.837119106298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
        
        184299.00000000
        NS
        USD
        6549986.46000000
        1.455719865264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
        
        285789.00000000
        NS
        USD
        2329180.35000000
        0.517655131958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        102300.00000000
        NS
        USD
        2665938.00000000
        0.592498767724
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        79030.00000000
        NS
        USD
        1965871.25000000
        0.436910495716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        Change Healthcare Inc
        15912K100
        
          
        
        1.00000000
        NS
        USD
        14.15000000
        0.000003144805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        42160.00000000
        NS
        USD
        4997224.80000000
        1.110622053492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline LP
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
        
        867905.00000000
        NS
        USD
        5424406.25000000
        1.205562176900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        15416.00000000
        NS
        USD
        447064.00000000
        0.099358975750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        10100.00000000
        NS
        USD
        3533283.00000000
        0.785264257279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        50105.00000000
        NS
        USD
        2462660.75000000
        0.547320852809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        66345.00000000
        NS
        USD
        3796924.35000000
        0.843857958631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        33790.00000000
        NS
        USD
        6825917.90000000
        1.517045011676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Partners LP
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411Q101
        
          
        
        77371.00000000
        NS
        USD
        2789224.55000000
        0.619898928175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        126721.00000000
        NS
        USD
        7107780.89000000
        1.579688431831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        22950.00000000
        NS
        USD
        4223029.50000000
        0.938558876768
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT  DEC20 XCME 20201218
        000000000
        
          
        
        59.00000000
        NC
        USD
        -327134.40000000
        -0.07270488994
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                E-mini S&P 500 Index
                ESZ0 Index
              
            
            2020-12-18
            9957999.40000000
            USD
            -327134.40000000
          
        
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        63602.00000000
        NS
        USD
        1989470.56000000
        0.442155389669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        104867.00000000
        NS
        USD
        2012397.73000000
        0.447250902007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        20655.00000000
        NS
        USD
        4731440.85000000
        1.051552164073
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        40235.00000000
        NS
        USD
        5817578.65000000
        1.292943864885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        5000.00000000
        NS
        USD
        1788450.00000000
        0.397479019068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
        
        11671.00000000
        NS
        USD
        321652.76000000
        0.071486607691
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        45190.00000000
        NS
        USD
        5519506.60000000
        1.226698017338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        130690.00000000
        NS
        USD
        9897153.70000000
        2.199620310461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        37609.00000000
        NS
        USD
        1109089.41000000
        0.246492644885
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        37620.00000000
        NS
        USD
        5942455.20000000
        1.320697399286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        1.00000000
        NS
        USD
        26.52000000
        0.000005894010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        22845.00000000
        NS
        USD
        3674161.35000000
        0.816574155999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        75730.00000000
        NS
        USD
        2970130.60000000
        0.660104893842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2020-11-27
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  



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SEC Filings