Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000031300
        C000097023
        C000198940
        C000097024
        C000097022
        C000097025
        C000201749
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Imprint Emerging Markets Opportunities Fund
      S000031300
      MOQKLPD8KG27K5FQXY09
      2020-10-31
      2020-10-31
      N
    
    
      23021845.93
      1506895.07
      21514950.86
      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
      721520.86000000
      
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Cosmax, Inc.
        988400ZU10J4AP3M4Y14
        Cosmax, Inc.
        N/A
        
          
        
        7291.00000000
        NS
        
        679096.54000000
        3.156393637238
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV, Class A
        N/A
        
          
        
        10520.00000000
        NS
        USD
        605636.40000000
        2.814955999392
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merida Industry Co. Ltd.
        N/A
        Merida Industry Co. Ltd.
        N/A
        
          
        
        85000.00000000
        NS
        
        828707.12000000
        3.851773240815
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        Li Ning Co. Ltd.
        N/A
        
          
        
        116500.00000000
        NS
        
        607191.06000000
        2.822181951290
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA
        N/A
        
          
        
        4346.00000000
        NS
        
        238940.63000000
        1.110579482866
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        Vietnam Dairy Products JSC
        N/A
        
          
        
        7.00000000
        NS
        
        32.71000000
        0.000152033812
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        XPeng, Inc.
        98422D105
        
          
        
        11367.00000000
        NS
        USD
        220292.46000000
        1.023904081554
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co. Ltd.
        3003002BYTNGNJTWSH07
        Haier Smart Home Co. Ltd., Class A
        N/A
        
          
        
        162800.00000000
        NS
        
        605768.20000000
        2.815568596655
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Flat Glass Group Co. Ltd.
        300300BEL4RMXBKEA373
        Flat Glass Group Co. Ltd., Class H
        N/A
        
          
        
        275000.00000000
        NS
        
        821573.61000000
        3.818617180889
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        55600.00000000
        NS
        
        109401.66000000
        0.508491331037
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp.
        N/A
        LG Corp.
        N/A
        
          
        
        8559.00000000
        NS
        
        512504.75000000
        2.382086546861
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        12817.00000000
        NS
        
        2502231.68000000
        11.63019937290
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleopatra Hospital
        N/A
        Cleopatra Hospital
        N/A
        
          
        
        467953.00000000
        NS
        
        141876.20000000
        0.659430741548
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        N/A
        
          
        
        320730.00000000
        NS
        
        486438.74000000
        2.260933539496
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd.
        254900B2AH0G13K9G204
        Minth Group Ltd.
        N/A
        
          
        
        104000.00000000
        NS
        
        430351.87000000
        2.000245656150
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd.
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd.
        45104G104
        
          
        
        79069.00000000
        NS
        USD
        834177.95000000
        3.877201279371
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Saigon Thuong Tin Commercial JSB
        549300Y3VZJ8PV4GR334
        Saigon Thuong Tin Commercial JSB
        N/A
        
          
        
        6.00000000
        NS
        
        3.45000000
        0.000016035360
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        49000.00000000
        NS
        
        741354.08000000
        3.445762366942
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        Delta Electronics, Inc.
        N/A
        
          
        
        159000.00000000
        NS
        
        1057894.03000000
        4.917018109331
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        N/A
        
          
        
        112600.00000000
        NS
        
        362057.88000000
        1.682819925343
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAC Bank Ltd.
        254900EHCK80ARTPIK21
        BRAC Bank Ltd.
        N/A
        
          
        
        653285.00000000
        NS
        
        321737.88000000
        1.495415360665
        Long
        EC
        CORP
        BD
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        76200.00000000
        NS
        
        725208.84000000
        3.370720410746
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares, Inc. iShares ESG Aware MSCI EM ETF
        549300JES9K0OUJ8F389
        iShares, Inc. iShares ESG Aware MSCI EM ETF
        46434G863
        
          
        
        39040.00000000
        NS
        USD
        1414809.60000000
        6.575936934303
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Baozun, Inc.
        549300IF0HZ7T4762633
        Baozun, Inc.
        06684L103
        
          
        
        14627.00000000
        NS
        USD
        535201.93000000
        2.487581465942
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        577.00000000
        NS
        USD
        90992.90000000
        0.422928690807
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        LG Chem Ltd.
        N/A
        
          
        
        1084.00000000
        NS
        
        591084.92000000
        2.747321729183
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        FPT Corp.
        N/A
        FPT Corp.
        N/A
        
          
        
        396600.00000000
        NS
        
        882646.07000000
        4.102477740913
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        01609W102
        
          
        
        5747.00000000
        NS
        USD
        1751053.43000000
        8.138774944894
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        7453.00000000
        NS
        USD
        495326.38000000
        2.302242674050
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co. Ltd.
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co. Ltd., Class H
        N/A
        
          
        
        118800.00000000
        NS
        
        365844.04000000
        1.700417734535
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd.
        40415F101
        
          
        
        15083.00000000
        NS
        USD
        866367.52000000
        4.026816169079
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Leejam Sports Co. JSC
        N/A
        Leejam Sports Co. JSC
        N/A
        
          
        
        21659.00000000
        NS
        
        357489.29000000
        1.661585435756
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd.
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd.
        N/A
        
          
        
        132000.00000000
        NS
        
        346160.94000000
        1.608932050333
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        1270175.00000000
        NS
        USD
        1270175.00000000
        5.903685340790
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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