Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009337
        C000141341
        C000025585
        C000025587
        C000025583
        C000198939
        C000201743
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs China Equity Fund
      S000009337
      5493008PXXS9X2V7ST92
      2020-10-31
      2020-10-31
      N
    
    
      87598656.38
      159318.80
      87439337.58
      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
      723347.95000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kweichow Moutai Co. Ltd.
        N/A
        Kweichow Moutai Co. Ltd., Class A
        N/A
        
          
        
        15040.00000000
        NS
        
        3757700.39000000
        4.297494118779
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class H
        N/A
        
          
        
        431000.00000000
        NS
        
        817298.42000000
        0.934703352769
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan, Class B
        N/A
        
          
        
        99200.00000000
        NS
        
        3698095.41000000
        4.229326882327
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co. Ltd.
        300300QLLDUELXN16530
        Luxshare Precision Industry Co. Ltd., Class A
        N/A
        
          
        
        176174.00000000
        NS
        
        1443029.90000000
        1.650321171154
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SF Holding Co. Ltd.
        N/A
        SF Holding Co. Ltd., Class A
        N/A
        
          
        
        59400.00000000
        NS
        
        735776.48000000
        0.841470784618
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        01609W102
        
          
        
        20040.00000000
        NS
        USD
        6105987.60000000
        6.983112828838
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        MediaTek, Inc.
        N/A
        
          
        
        54000.00000000
        NS
        
        1283594.69000000
        1.467983090363
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co. Ltd.
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co. Ltd.
        N/A
        
          
        
        348000.00000000
        NS
        
        1640582.38000000
        1.876252068468
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co. Ltd.
        N/A
        Jiangsu Hengrui Medicine Co. Ltd., Class A
        N/A
        
          
        
        110645.00000000
        NS
        
        1471637.30000000
        1.683038024680
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        China Life Insurance Co. Ltd., Class H
        N/A
        
          
        
        815000.00000000
        NS
        
        1778269.34000000
        2.033717762755
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yantai Jereh Oilfield Services Group Co. Ltd.
        300300QPHWK638H2EU20
        Yantai Jereh Oilfield Services Group Co. Ltd., Class A
        N/A
        
          
        
        148278.00000000
        NS
        
        594498.34000000
        0.679898037260
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd.
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd.
        N/A
        
          
        
        422000.00000000
        NS
        
        867149.77000000
        0.991715850096
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co. Ltd.
        N/A
        Shenzhen Inovance Technology Co. Ltd., Class A
        N/A
        
          
        
        186452.00000000
        NS
        
        1792411.51000000
        2.049891455730
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd.
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd.
        N/A
        
          
        
        560000.00000000
        NS
        
        733280.87000000
        0.838616680197
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        Vietnam Dairy Products JSC
        N/A
        
          
        
        7.00000000
        NS
        
        32.71000000
        0.000037408792
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd.
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd.
        N/A
        
          
        
        70000.00000000
        NS
        
        183570.19000000
        0.209940051103
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co. Ltd.
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co. Ltd., Class H
        N/A
        
          
        
        52000.00000000
        NS
        
        430880.91000000
        0.492776960490
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd.
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd.
        N/A
        
          
        
        628500.00000000
        NS
        
        636667.05000000
        0.728124283212
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Sunway Communication Co. Ltd.
        N/A
        Shenzhen Sunway Communication Co. Ltd., Class A
        N/A
        
          
        
        104174.00000000
        NS
        
        740513.16000000
        0.846887888786
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        N/A
        Budweiser Brewing Co. APAC Ltd.
        N/A
        
          
        
        175300.00000000
        NS
        
        516979.20000000
        0.591243271401
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co. Ltd.
        300300DTC3W6PCLFRJ05
        Shenzhen Kangtai Biological Products Co. Ltd., Class A
        N/A
        
          
        
        38900.00000000
        NS
        
        1055949.31000000
        1.207636447421
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        158400.00000000
        NS
        
        6002389.23000000
        6.864632551119
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co. Ltd.
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co. Ltd., Class H
        N/A
        
          
        
        27200.00000000
        NS
        
        436813.93000000
        0.499562258920
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        15571.00000000
        NS
        USD
        1034848.66000000
        1.183504688668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        47000.00000000
        NS
        
        1319935.25000000
        1.509543972462
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co. Ltd.
        300300C1092133000091
        Bank of Ningbo Co. Ltd., Class A
        N/A
        
          
        
        270256.00000000
        NS
        
        1373186.74000000
        1.570445039961
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        89800.00000000
        NS
        
        561743.14000000
        0.642437552189
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        58500.00000000
        NS
        
        365946.25000000
        0.418514435410
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        53000.00000000
        NS
        
        713875.13000000
        0.816423305296
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Juewei Food Co. Ltd.
        N/A
        Juewei Food Co. Ltd., Class A
        N/A
        
          
        
        71536.00000000
        NS
        
        866220.96000000
        0.990653616522
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Electric Appliances, Inc. of Zhuhai
        N/A
        Gree Electric Appliances, Inc. of Zhuhai, Class A
        N/A
        
          
        
        40965.00000000
        NS
        
        359140.95000000
        0.410731553943
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Securities Co. Ltd.
        300300E1006744000068
        CITIC Securities Co. Ltd., Class A
        N/A
        
          
        
        102059.00000000
        NS
        
        437773.67000000
        0.500659865589
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co. Ltd.
        N/A
        Aier Eye Hospital Group Co. Ltd., Class A
        N/A
        
          
        
        108204.00000000
        NS
        
        1007909.30000000
        1.152695489118
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Scientific Industrial Shanghai Co. Ltd.
        N/A
        Universal Scientific Industrial Shanghai Co. Ltd., Class A
        N/A
        
          
        
        241506.00000000
        NS
        
        790754.41000000
        0.904346295254
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., Class H
        N/A
        
          
        
        195600.00000000
        NS
        
        607135.59000000
        0.694350628450
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co. Ltd.
        N/A
        Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
        N/A
        
          
        
        456419.00000000
        NS
        
        1672663.37000000
        1.912941493260
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        China Resources Land Ltd.
        N/A
        
          
        
        170000.00000000
        NS
        
        695243.12000000
        0.795114806724
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        Topsports International Holdings Ltd.
        N/A
        
          
        
        619000.00000000
        NS
        
        848767.45000000
        0.970692909496
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co. Ltd.
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co. Ltd., Class A
        N/A
        
          
        
        36480.00000000
        NS
        
        555633.33000000
        0.635450067873
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        123600.00000000
        NS
        
        9443738.84000000
        10.80033209464
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co. Ltd., Class A
        N/A
        
          
        
        63198.00000000
        NS
        
        2321014.47000000
        2.654428240466
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        23901.00000000
        NS
        
        1145305.25000000
        1.309828369813
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd.
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd.
        N/A
        
          
        
        786000.00000000
        NS
        
        1435901.40000000
        1.642168662000
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class A
        N/A
        
          
        
        81000.00000000
        NS
        
        482019.90000000
        0.551262067326
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class H
        N/A
        
          
        
        216000.00000000
        NS
        
        2233369.48000000
        2.554193046072
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc.
        722304102
        
          
        
        5207.00000000
        NS
        USD
        468525.86000000
        0.535829608237
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China Ltd., Class A
        N/A
        
          
        
        10200.00000000
        NS
        
        118703.36000000
        0.135755099804
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co. Ltd.
        N/A
        
          
        
        65900.00000000
        NS
        
        1094145.03000000
        1.251318983288
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., Class A
        N/A
        
          
        
        265400.00000000
        NS
        
        1094440.09000000
        1.251656428662
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Robam Appliances Co. Ltd.
        N/A
        Hangzhou Robam Appliances Co. Ltd., Class A
        N/A
        
          
        
        86800.00000000
        NS
        
        475191.08000000
        0.543452287210
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co. Ltd., Class A
        N/A
        
          
        
        325201.00000000
        NS
        
        1263787.86000000
        1.445331008876
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class H
        N/A
        
          
        
        455500.00000000
        NS
        
        2372669.62000000
        2.713503653694
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co. Ltd.
        549300W9MKNIVWXFM679
        Ping An Bank Co. Ltd., Class A
        N/A
        
          
        
        277960.00000000
        NS
        
        737636.07000000
        0.843597504755
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Putailai New Energy Technology Co. Ltd.
        N/A
        Shanghai Putailai New Energy Technology Co. Ltd., Class A
        N/A
        
          
        
        18829.00000000
        NS
        
        314318.48000000
        0.359470335319
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co. Ltd.
        3003003TRPHLHZD2IF61
        Midea Group Co. Ltd., Class A
        N/A
        
          
        
        64600.00000000
        NS
        
        753895.10000000
        0.862192144708
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
        N/A
        
          
        
        17700.00000000
        NS
        
        1024581.86000000
        1.171763062663
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        2236959.60000000
        NS
        USD
        2236959.60000000
        2.558298886874
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co. Ltd.
        254900OEPQLZSPLN9175
        WuXi AppTec Co. Ltd., Class H
        N/A
        
          
        
        84540.00000000
        NS
        
        1351650.85000000
        1.545815518974
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co. Ltd.
        N/A
        Yunnan Energy New Material Co. Ltd.
        N/A
        
          
        
        71320.00000000
        NS
        
        1066731.09000000
        1.219967030312
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp. Ltd.
        N/A
        China Tourism Group Duty Free Corp. Ltd., Class A
        N/A
        
          
        
        34725.00000000
        NS
        
        1035184.89000000
        1.183889218114
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Changshu Rural Commercial Bank Co. Ltd.
        300300C1115432000063
        Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
        N/A
        
          
        
        774247.00000000
        NS
        
        783906.89000000
        0.896515128883
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        XPeng, Inc.
        98422D105
        
          
        
        41224.00000000
        NS
        USD
        798921.12000000
        0.913686153293
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co. Ltd.
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co. Ltd.
        N/A
        
          
        
        335000.00000000
        NS
        
        884486.16000000
        1.011542612832
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co. Ltd.
        N/A
        Songcheng Performance Development Co. Ltd., Class A
        N/A
        
          
        
        178165.00000000
        NS
        
        442520.36000000
        0.506088417693
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd.
        254900B2AH0G13K9G204
        Minth Group Ltd.
        N/A
        
          
        
        354000.00000000
        NS
        
        1464851.54000000
        1.675277490133
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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