Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009331
        C000025548
        C000169233
        C000025549
        C000201741
        C000025547
        C000025551
        C000091956
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs International Equity ESG Fund
      S000009331
      5A6K8J537RQXSC8G9Y75
      2020-10-31
      2020-10-31
      N
    
    
      138773624.72
      4309314.26
      134464310.46
      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
      527632.24000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        78517.00000000
        NS
        
        3989466.15000000
        2.966933111360
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        47799.00000000
        NS
        
        3047934.78000000
        2.266723987631
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group plc
        5493003JFSMOJG48V108
        Reckitt Benckiser Group plc
        N/A
        
          
        
        42411.00000000
        NS
        
        3735923.00000000
        2.778375159341
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        11919.00000000
        NS
        
        3981244.91000000
        2.960819042897
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        65850.00000000
        NS
        
        4226974.05000000
        3.143565780049
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial plc
        549300VN4WV7Z6T14K68
        Rentokil Initial plc
        N/A
        
          
        
        611164.00000000
        NS
        
        4160933.68000000
        3.094452100907
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        N/A
        
          
        
        112708.00000000
        NS
        
        3781253.43000000
        2.812087026709
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
        
        105376.00000000
        NS
        
        3674965.00000000
        2.733041196900
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp.
        353800IF171MZTNL6Y31
        Nidec Corp.
        N/A
        
          
        
        38200.00000000
        NS
        
        3858279.34000000
        2.869370561452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson plc
        213800DU1LGY3R2S2X42
        Ferguson plc
        N/A
        
          
        
        49193.00000000
        NS
        
        4885896.67000000
        3.633601104475
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
        
        161034.00000000
        NS
        
        4483377.10000000
        3.334250616139
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        15991.00000000
        NS
        
        5311341.39000000
        3.950000838014
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        44284.00000000
        NS
        
        4446357.24000000
        3.306719251219
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        114340.00000000
        NS
        
        2450588.53000000
        1.822482502320
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        92973.00000000
        NS
        
        2873108.57000000
        2.136707175436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
        
        348851.00000000
        NS
        
        4119085.04000000
        3.063329612079
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        33200.00000000
        NS
        
        3746850.34000000
        2.786501732081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        308086.00000000
        NS
        
        2905675.84000000
        2.160927185853
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        172358.00000000
        NS
        
        2359192.83000000
        1.754512273129
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        N/A
        
          
        
        41215.00000000
        NS
        
        3255372.27000000
        2.420993540117
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co. Ltd.
        N/A
        Obic Co. Ltd.
        N/A
        
          
        
        14600.00000000
        NS
        
        2584828.22000000
        1.922315453935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        1167073.00000000
        NS
        
        4281059.24000000
        3.183788490309
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
        
        27200.00000000
        NS
        
        4350027.51000000
        3.235079624562
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        68795.00000000
        NS
        USD
        5769836.65000000
        4.290979985887
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
        
        1051637.00000000
        NS
        
        3034134.37000000
        2.256460736399
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian plc
        635400RXXHHYT1JTSZ26
        Experian plc
        N/A
        
          
        
        74131.00000000
        NS
        
        2715707.56000000
        2.019649340936
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        6700.00000000
        NS
        
        3040610.73000000
        2.261277151980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co. Ltd.
        5299008QCD0YDT5OF506
        Shiseido Co. Ltd.
        N/A
        
          
        
        45200.00000000
        NS
        
        2798197.55000000
        2.080996466963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        37252.00000000
        NS
        
        2730467.08000000
        2.030625874374
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa plc
        5493006VM2LKUPSEDU20
        Informa plc
        N/A
        
          
        
        522383.00000000
        NS
        
        2834261.17000000
        2.107816684073
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        197500.00000000
        NS
        
        2309809.29000000
        1.717786141243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        49997.00000000
        NS
        
        2607520.82000000
        1.939191753618
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        142480.00000000
        NS
        
        2122361.93000000
        1.578383083763
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        56451.00000000
        NS
        
        6349491.88000000
        4.722064805358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        XPeng, Inc.
        98422D105
        
          
        
        152464.00000000
        NS
        USD
        2954752.32000000
        2.197424959747
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co. KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co. KGaA
        N/A
        
          
        
        63002.00000000
        NS
        
        2792713.77000000
        2.076918224952
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        1007765.29000000
        NS
        USD
        1007765.29000000
        0.749466744411
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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