Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009335
        C000025572
        C000091958
        C000161505
        C000025575
        C000025571
        C000025573
        C000201742
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Emerging Markets Equity Fund
      S000009335
      BWG4TKY1KCT8ICDTBC46
      2020-10-31
      2020-10-31
      N
    
    
      2481113659.36
      32692189.40
      2448421469.96
      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
      10984511.74000000
      
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Moneta Money Bank A/S
        I6USJ58BDV2BO5KP3C31
        
        N/A
        
          
        
        4310014.00000000
        NS
        
        9784158.06000000
        0.399610858671
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Huami Corp.
        N/A
        
        44331K103
        
          
        
        527311.00000000
        NS
        USD
        6158992.48000000
        0.251549521010
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        
        N/A
        
          
        
        537543.00000000
        NS
        
        38134846.90000000
        1.557527875322
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        
        98422D105
        
          
        
        602037.00000000
        NS
        USD
        11667477.06000000
        0.476530581158
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Engineering Ltd.
        3358009DFG4JFX1O8H85
        
        N/A
        
          
        
        400891.00000000
        NS
        
        9178704.18000000
        0.374882522989
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI Emerging Markets ETF
        549300BPYHDEDI59G670
        
        464287234
        
          
        
        388120.00000000
        NS
        USD
        17352845.20000000
        0.708736033109
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Corp.
        N/A
        
        N/A
        
          
        
        170958.00000000
        NS
        
        16380980.73000000
        0.669042521109
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        N/A
        
          
        
        3323199.00000000
        NS
        
        4939795.13000000
        0.201754280895
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co. Ltd.
        335800ZZITZ7ZZZ2ZX87
        
        N/A
        
          
        
        826579.00000000
        NS
        
        13776912.62000000
        0.562685501210
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        
        N/A
        
          
        
        1580000.00000000
        NS
        
        17539821.20000000
        0.716372626820
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wiz Solucoes e Corretagem de Seguros SA
        N/A
        
        N/A
        
          
        
        2895783.00000000
        NS
        
        4511768.14000000
        0.184272528049
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualicorp Consultoria e Corretora de Seguros SA
        N/A
        
        N/A
        
          
        
        1563500.00000000
        NS
        
        8673168.12000000
        0.354235094995
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pakuwon Jati Tbk. PT
        254900GUXQAQB065PM73
        
        N/A
        
          
        
        203560200.00000000
        NS
        
        5690613.20000000
        0.232419674056
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Robam Appliances Co. Ltd.
        N/A
        
        N/A
        
          
        
        2529578.00000000
        NS
        
        13848305.43000000
        0.565601372145
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        N/A
        
        N/A
        
          
        
        144379.00000000
        NS
        
        36942396.86000000
        1.508825065996
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp.
        N/A
        
        N/A
        
          
        
        40588.00000000
        NS
        
        7218365.77000000
        0.294817124362
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila Holdings Corp.
        N/A
        
        N/A
        
          
        
        211955.00000000
        NS
        
        7232279.63000000
        0.295385403156
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd.
        335800LOXFWU8ZQJMD12
        
        N/A
        
          
        
        521681.00000000
        NS
        
        3466376.63000000
        0.141575977523
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        
        N/A
        
          
        
        679313.00000000
        NS
        
        32551807.18000000
        1.329501786329
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        
        N/A
        
          
        
        6579100.00000000
        NS
        
        10908424.75000000
        0.445528879885
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd.
        335800D27PBEESKKD357
        
        N/A
        
          
        
        220964.00000000
        NS
        
        20753783.49000000
        0.847639335981
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares, Inc. iShares ESG Aware MSCI EM ETF
        549300JES9K0OUJ8F389
        
        46434G863
        
          
        
        536820.00000000
        NS
        USD
        19454356.80000000
        0.794567317706
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        
        N/A
        
          
        
        668719.00000000
        NS
        
        9372992.35000000
        0.382817765037
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mavi Giyim Sanayi ve Ticaret A/S
        7890004V7753Z4N1L403
        
        N/A
        
          
        
        1062973.00000000
        NS
        
        4782395.38000000
        0.195325659355
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co. Ltd.
        2549005Q343BSJ8RSS21
        
        N/A
        
          
        
        3272000.00000000
        NS
        
        15425245.84000000
        0.630007783760
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SF Holding Co. Ltd.
        N/A
        
        N/A
        
          
        
        1004369.00000000
        NS
        
        12440927.32000000
        0.508120332738
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        N/A
        
          
        
        3006768.00000000
        NS
        
        10564128.81000000
        0.431466924286
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        
        N/A
        
          
        
        2281000.00000000
        NS
        
        14268776.15000000
        0.582774506965
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Hsing Electronic Industries Ltd.
        N/A
        
        N/A
        
          
        
        2207390.00000000
        NS
        
        9743416.06000000
        0.397946847776
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corp.
        N/A
        
        N/A
        
          
        
        372497.00000000
        NS
        
        22965512.72000000
        0.937972199711
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercorp Financial Services, Inc.
        5299004181WFTEWB1398
        
        N/A
        
          
        
        278340.00000000
        NS
        USD
        5781121.80000000
        0.236116284346
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        
        647581107
        
          
        
        98398.00000000
        NS
        USD
        15781071.24000000
        0.644540632959
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd.
        254900B2AH0G13K9G204
        
        N/A
        
          
        
        3958000.00000000
        NS
        
        16378198.89000000
        0.668928903415
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BFI Finance Indonesia Tbk. PT
        254900NOWNL3CGA4WS37
        
        N/A
        
          
        
        242783900.00000000
        NS
        
        6311698.20000000
        0.257786425966
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Santam Ltd.
        N/A
        
        N/A
        
          
        
        350472.00000000
        NS
        
        5287112.13000000
        0.215939624564
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd.
        N/A
        
        N/A
        
          
        
        195670.00000000
        NS
        USD
        7163478.70000000
        0.292575391446
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co. Ltd.
        N/A
        
        N/A
        
          
        
        4321002.00000000
        NS
        
        15835409.52000000
        0.646759951841
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        N/A
        
          
        
        413770.00000000
        NS
        USD
        23820738.90000000
        0.972901895864
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co. Ltd.
        N/A
        
        N/A
        
          
        
        144000.00000000
        NS
        
        15292644.61000000
        0.624591999279
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd.
        529900LPR4ADFEJAR786
        
        N/A
        
          
        
        14746500.00000000
        NS
        
        14938123.66000000
        0.610112427262
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        
        N/A
        
          
        
        326004.00000000
        NS
        
        17923516.19000000
        0.732043743689
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        
        N/A
        
          
        
        4100500.00000000
        NS
        
        42397831.29000000
        1.731639417893
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Age Management Services Ltd.
        33580012MDHMBHWN5Z06
        
        N/A
        
          
        
        345552.00000000
        NS
        
        6047014.29000000
        0.246976035955
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        N/A
        
          
        
        1058800.00000000
        NS
        
        9420043.74000000
        0.384739468084
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co. Ltd.
        254900OEPQLZSPLN9175
        
        N/A
        
          
        
        1534312.00000000
        NS
        
        24531040.01000000
        1.001912469359
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        
        N/A
        
          
        
        1014240.00000000
        NS
        
        4865514.97000000
        0.198720482959
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Prestige Estates Projects Ltd.
        335800HHEBP52VZLTU94
        
        N/A
        
          
        
        2449458.00000000
        NS
        
        8272502.55000000
        0.337870854813
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd.
        335800DY1I1WFHVV6T22
        
        N/A
        
          
        
        257852.00000000
        NS
        
        10174361.25000000
        0.415547787618
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        
        N/A
        
          
        
        1177800.00000000
        NS
        
        5542153.56000000
        0.226356190222
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        
        N/A
        
          
        
        1444000.00000000
        NS
        
        19449730.06000000
        0.794378349423
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercorp Financial Services, Inc.
        5299004181WFTEWB1398
        
        N/A
        
          
        
        147220.00000000
        NS
        USD
        3062176.00000000
        0.125067356154
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        N/A
        
          
        
        1552900.00000000
        NS
        
        57890850.45000000
        2.364415243056
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        
        N/A
        
          
        
        284281.00000000
        NS
        
        71026783.59000000
        2.900921449245
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        
        N/A
        
          
        
        334649.00000000
        NS
        
        14181731.39000000
        0.579219369050
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        
        N/A
        
          
        
        3424947.00000000
        NS
        
        5784507.48000000
        0.236254564460
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Navin Fluorine International Ltd.
        335800OVIUAAKYG44C59
        
        N/A
        
          
        
        639054.00000000
        NS
        
        19312448.94000000
        0.788771425873
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        
        N/A
        
          
        
        1667757.00000000
        NS
        
        23894209.41000000
        0.975902625555
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Electricals Ltd.
        335800DIIEEWMH3UDH51
        
        N/A
        
          
        
        2146286.00000000
        NS
        
        8667235.42000000
        0.353992787856
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bid Corp. Ltd.
        N/A
        
        N/A
        
          
        
        310633.00000000
        NS
        
        4276744.75000000
        0.174673552020
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Alicorp SAA
        549300Z1XH47TTIIJS11
        
        N/A
        
          
        
        2416454.00000000
        NS
        
        4678516.94000000
        0.191082989485
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        
        N/A
        
          
        
        30896.00000000
        NS
        USD
        3543153.28000000
        0.144711738704
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp.
        N/A
        
        N/A
        
          
        
        48109.00000000
        NS
        
        33054931.84000000
        1.350050726378
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        
        N/A
        
          
        
        109967.00000000
        NS
        
        13070469.54000000
        0.533832499851
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fleury SA
        N/A
        
        N/A
        
          
        
        2234100.00000000
        NS
        
        10648861.53000000
        0.434927632380
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        
        N/A
        
          
        
        2216700.00000000
        NS
        
        9651002.76000000
        0.394172444507
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        
        N/A
        
          
        
        775500.00000000
        NS
        
        7992214.17000000
        0.326423137031
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        N/A
        
          
        
        7800843.00000000
        NS
        
        19770908.48000000
        0.807496124444
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        FIT Hon Teng Ltd.
        3003001IDFNIKMGLFJ67
        
        N/A
        
          
        
        13901203.00000000
        NS
        
        5452685.69000000
        0.222702086095
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Boa Vista Servicos SA
        N/A
        
        N/A
        
          
        
        5121024.00000000
        NS
        
        12110997.08000000
        0.494645110271
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexteer Automotive Group Ltd.
        529900O9GGNBKMJ9UO48
        
        N/A
        
          
        
        4915000.00000000
        NS
        
        4104529.34000000
        0.167639819792
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        N/A
        
          
        
        2296932.00000000
        NS
        
        115456730.56000000
        4.715557839062
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iochpe Maxion SA
        N/A
        
        N/A
        
          
        
        1913000.00000000
        NS
        
        4427476.71000000
        0.180829843404
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co. Ltd.
        9884001BIEVM09M7AH02
        
        N/A
        
          
        
        373363.00000000
        NS
        
        10459474.99000000
        0.427192585848
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abbott India Ltd.
        5493008KZ9E3HFRN6T46
        
        N/A
        
          
        
        28850.00000000
        NS
        
        5953490.56000000
        0.243156279792
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        
        N/A
        
          
        
        7527000.00000000
        NS
        
        10320957.35000000
        0.421535159556
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amber Enterprises India Ltd.
        3358009JZU4XT3666G06
        
        N/A
        
          
        
        512954.00000000
        NS
        
        15090268.55000000
        0.616326426440
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        
        N/A
        
          
        
        3718800.00000000
        NS
        
        35392475.58000000
        1.445522187018
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        12529479.00000000
        NS
        USD
        12529479.00000000
        0.511737017246
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        
        N/A
        
          
        
        47866.00000000
        NS
        
        972773.13000000
        0.039730624074
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        
        N/A
        
          
        
        2773680.00000000
        NS
        
        13474229.95000000
        0.550323141473
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        725802.00000000
        NS
        USD
        221144611.38000000
        9.032130051678
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        
        456788108
        
          
        
        403559.00000000
        NS
        USD
        5758786.93000000
        0.235204069260
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk. PT
        2549006ADJYJS2SD8T24
        
        N/A
        
          
        
        12387700.00000000
        NS
        
        8024902.67000000
        0.327758221713
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sok Marketler Ticaret A/S
        7890005KB5WP0KUURR88
        
        N/A
        
          
        
        3414508.00000000
        NS
        
        4607633.55000000
        0.188187924609
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Transaction Capital Ltd.
        N/A
        
        N/A
        
          
        
        6796685.00000000
        NS
        
        8300373.38000000
        0.339009173128
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        
        N/A
        
          
        
        14904800.00000000
        NS
        
        29327515.94000000
        1.197813215568
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        
        N/A
        
          
        
        1174400.00000000
        NS
        
        19498693.86000000
        0.796378160346
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Route Mobile Ltd.
        254900ACRLX7ASC1F147
        
        N/A
        
          
        
        800908.00000000
        NS
        
        10777120.50000000
        0.440166067493
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        N/A
        
          
        
        5722700.00000000
        NS
        
        13826856.89000000
        0.564725357118
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        
        N/A
        
          
        
        3605910.00000000
        NS
        
        7330308.52000000
        0.299389161953
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp.
        529900G3R9LZ0M2UBM97
        
        N/A
        
          
        
        1376000.00000000
        NS
        
        15011197.78000000
        0.613096967338
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        713000.00000000
        NS
        
        8038458.14000000
        0.328311862913
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics, Inc.
        988400RMQFTGZIOG0609
        
        N/A
        
          
        
        266687.00000000
        NS
        
        19825371.41000000
        0.809720534362
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd.
        335800KQ1FPKOQ84OR26
        
        N/A
        
          
        
        2019597.00000000
        NS
        
        11808648.18000000
        0.482296382582
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp.
        2138009XN3KTAAKUPR35
        
        N/A
        
          
        
        2988300.00000000
        NS
        
        10480413.88000000
        0.428047785423
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        
        874080104
        
          
        
        366631.00000000
        NS
        USD
        24366296.26000000
        0.995183899461
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd.
        335800E6GTTXKHXE2I75
        
        N/A
        
          
        
        1303470.00000000
        NS
        
        27201527.13000000
        1.110982217062
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd.
        335800B2ZPJKOU2ZM776
        
        N/A
        
          
        
        487147.00000000
        NS
        
        14727773.63000000
        0.601521176427
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSE Ltd.
        213800MZ1VUQEBWRFO39
        
        N/A
        
          
        
        1387591.00000000
        NS
        
        9268370.33000000
        0.378544725396
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        
        N/A
        
          
        
        2948400.00000000
        NS
        
        225274430.39000000
        9.200802768392
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        
        N/A
        
          
        
        9287200.00000000
        NS
        
        12879001.30000000
        0.526012431193
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        
        N/A
        
          
        
        5017083.00000000
        NS
        
        23441347.90000000
        0.957406565315
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        119592.00000000
        NS
        USD
        18859658.40000000
        0.770278264236
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Exchanges - Athens Stock Exchange SA
        549300GSRN07MNENPL97
        
        N/A
        
          
        
        979358.00000000
        NS
        
        2916768.39000000
        0.119128525288
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        TeamLease Services Ltd.
        335800SX5B4O4YX1WA11
        
        N/A
        
          
        
        342202.00000000
        NS
        
        10282824.19000000
        0.419977700578
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        N/A
        
          
        
        10908883.00000000
        NS
        
        165047854.46000000
        6.740990327237
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd.
        529900QF7VIH03SB7Q08
        
        N/A
        
          
        
        12470000.00000000
        NS
        
        22780776.67000000
        0.930427091475
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        
        N/A
        
          
        
        323000.00000000
        NS
        
        7729843.24000000
        0.315707215233
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarantis SA
        21380078FJXYHFE8KP46
        
        N/A
        
          
        
        1222711.00000000
        NS
        
        12033056.67000000
        0.491461818058
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Pan SA
        549300C24AZJIIZMBJ10
        
        N/A
        
          
        
        4774462.00000000
        NS
        
        6207353.94000000
        0.253524730776
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Union Technology Corp.
        N/A
        
        N/A
        
          
        
        1417000.00000000
        NS
        
        4721129.97000000
        0.192823418186
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        059460303
        
          
        
        304430.00000000
        NS
        USD
        1065505.00000000
        0.043518038584
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co. Ltd.
        335800WMVIESQUO95586
        
        N/A
        
          
        
        838224.00000000
        NS
        
        8695397.21000000
        0.355142989746
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BBVA Peru SA
        549300H1JNU0HLNFU552
        
        N/A
        
          
        
        5276613.00000000
        NS
        
        3006450.78000000
        0.122791390979
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        N/A
        
          
        
        334779.00000000
        NS
        
        17114264.39000000
        0.698991762651
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        
        N/A
        
          
        
        848232.00000000
        NS
        
        31152231.83000000
        1.272339432250
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Map Aktif Adiperkasa PT
        254900N3WK9AC24SVF17
        
        N/A
        
          
        
        11974200.00000000
        NS
        
        1681045.96000000
        0.068658357256
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Info Edge India Ltd.
        335800MXUVHTBF9DEC78
        
        N/A
        
          
        
        487330.00000000
        NS
        
        23326765.66000000
        0.952726723981
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        
        N/A
        
          
        
        3311000.00000000
        NS
        
        10646302.25000000
        0.434823104625
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd.
        N/A
        
        N/A
        
          
        
        661093.00000000
        NS
        
        1408382.91000000
        0.057522078093
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Atul Ltd.
        335800RE4LWLLDL2OQ62
        
        N/A
        
          
        
        97517.00000000
        NS
        
        7901807.02000000
        0.322730670227
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        40885.00000000
        NS
        USD
        49636434.25000000
        2.027283082549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        
        N/A
        
          
        
        8161000.00000000
        NS
        
        42510113.71000000
        1.736225328505
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Electric Appliances, Inc. of Zhuhai
        N/A
        
        N/A
        
          
        
        1119977.00000000
        NS
        
        9818860.02000000
        0.401028178378
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        
        N/A
        
          
        
        708270.00000000
        NS
        
        10269071.76000000
        0.419416015011
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        20507250.00000000
        NS
        USD
        20507250.00000000
        0.837570257065
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  

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