Form NPORT-P GOLDMAN SACHS TRUST For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009327
        C000025523
        C000158456
        C000025525
        C000058966
        C000201737
        C000025527
        C000025524
        C000058965
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs U.S. Equity Insights Fund
      S000009327
      549300DJFHIQE562KL45
      2021-10-31
      2021-04-30
      N
    
    
      1165841136.79
      917819.62
      1164923317.17
      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
      10235982.11000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
        
        18934.00000000
        NS
        USD
        6156579.44000000
        0.528496541296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
          
        
        97339.00000000
        NS
        USD
        9567450.31000000
        0.821294429340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        99930.00000000
        NS
        USD
        14897564.40000000
        1.278845069063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
          
        
        1256.00000000
        NS
        USD
        131616.24000000
        0.011298275007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
          
        
        9267.00000000
        NS
        USD
        2739047.19000000
        0.235126823339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        15837.00000000
        NS
        USD
        6315795.60000000
        0.542164064098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        120697.00000000
        NS
        USD
        11006359.43000000
        0.944814072117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        26323.00000000
        NS
        USD
        2345905.76000000
        0.201378556461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        33988.00000000
        NS
        USD
        7294844.44000000
        0.626208123099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
        
        1025172.00000000
        NS
        USD
        11830484.88000000
        1.015559110683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        115518.00000000
        NS
        USD
        37552591.44000000
        3.223610591916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        
        889478103
        
          
          
        
        2273.00000000
        NS
        USD
        142517.10000000
        0.012234032738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        
        65336K103
        
          
          
        
        8662.00000000
        NS
        USD
        1276865.42000000
        0.109609396702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        5286.00000000
        NS
        USD
        775561.92000000
        0.066576220818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
          
        
        22542.00000000
        NS
        USD
        1093061.58000000
        0.093831204499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        169584.00000000
        NS
        USD
        14596094.88000000
        1.252966153639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
          
        
        44966.00000000
        NS
        USD
        1437113.36000000
        0.123365490141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
        
        23500.00000000
        NS
        USD
        3293055.00000000
        0.282684272128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
          
        
        289475.00000000
        NS
        USD
        11495052.25000000
        0.986764714944
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        31013.00000000
        NS
        USD
        3736446.24000000
        0.320746111347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
        
        60613.00000000
        NS
        USD
        4022884.81000000
        0.345334731540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        24629.00000000
        NS
        USD
        2025981.54000000
        0.173915442341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        130193.00000000
        NS
        USD
        18215302.63000000
        1.563648212849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        83639.00000000
        NS
        USD
        14472056.17000000
        1.242318353207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        605965.00000000
        NS
        USD
        79660158.90000000
        6.838231987108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        6817.00000000
        NS
        USD
        8952902.44000000
        0.768540066804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        71747.00000000
        NS
        USD
        5345868.97000000
        0.458903078958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        137347.00000000
        NS
        USD
        13047965.00000000
        1.120070721195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        109972.00000000
        NS
        USD
        15602827.36000000
        1.339386647174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        14675.00000000
        NS
        USD
        3516717.00000000
        0.301883990831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        33628.00000000
        NS
        USD
        11919108.32000000
        1.023166773668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        1815.00000000
        NS
        USD
        190702.05000000
        0.016370352210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        33006.00000000
        NS
        USD
        6728603.16000000
        0.577600521925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
          
        
        24449.00000000
        NS
        USD
        860115.82000000
        0.073834544070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        34303.00000000
        NS
        USD
        2526072.92000000
        0.216844566742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        66874.00000000
        NS
        USD
        13445686.44000000
        1.154212147857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
          
        
        48860.00000000
        NS
        USD
        7256687.20000000
        0.622932607927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        70306.00000000
        NS
        USD
        4608558.30000000
        0.395610443371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        76506.00000000
        NS
        USD
        20066758.74000000
        1.722581945457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
          
        
        35058.00000000
        NS
        USD
        1704870.54000000
        0.146350451988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        91165.00000000
        NS
        USD
        16958513.30000000
        1.455762199111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
        
        235322.00000000
        NS
        USD
        7504418.58000000
        0.644198503832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
          
        
        358.00000000
        NS
        USD
        123560.12000000
        0.010606717041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        16048.00000000
        NS
        USD
        2814498.24000000
        0.241603734642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        18438.00000000
        NS
        USD
        825838.02000000
        0.070892049959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        1131.00000000
        NS
        USD
        1687485.93000000
        0.144858112557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797104
        
          
          
        
        115449.00000000
        NS
        USD
        7608089.10000000
        0.653097846687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        139086.00000000
        NS
        USD
        4876355.16000000
        0.418598811451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        49162.00000000
        NS
        USD
        12674455.22000000
        1.088007685414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        9472.00000000
        NS
        USD
        6719815.68000000
        0.576846182143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        94468.00000000
        NS
        USD
        14444157.20000000
        1.239923434195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        33097.00000000
        NS
        USD
        12315062.73000000
        1.057156513951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
        
        38152.00000000
        NS
        USD
        8953892.88000000
        0.768625088709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        129040.00000000
        NS
        USD
        2591123.20000000
        0.222428649320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
        
        84916.00000000
        NS
        USD
        14570736.44000000
        1.250789320227
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        97220.00000000
        NS
        USD
        6002362.80000000
        0.515258190091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        30095.00000000
        NS
        USD
        1355779.75000000
        0.116383604827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        18588.00000000
        NS
        USD
        860252.64000000
        0.073846289049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        43938.00000000
        NS
        USD
        6795451.08000000
        0.583338918522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        10737.00000000
        NS
        USD
        372466.53000000
        0.031973480529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        164857.00000000
        NS
        USD
        4318429.12000000
        0.370705011767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        25058.00000000
        NS
        USD
        6862634.46000000
        0.589106111865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        6109.00000000
        NS
        USD
        2872635.07000000
        0.246594348972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        13413.00000000
        NS
        USD
        46508504.46000000
        3.992409094616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        16103.00000000
        NS
        USD
        38810162.36000000
        3.331563699341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        4766.00000000
        NS
        USD
        2447198.02000000
        0.210073743389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        73794.00000000
        NS
        USD
        16388909.46000000
        1.406865947177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        
        500255104
        
          
          
        
        25731.00000000
        NS
        USD
        1509380.46000000
        0.129569083024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        
        023586100
        
          
          
        
        11230.00000000
        NS
        USD
        6700154.90000000
        0.575158450452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        9593.00000000
        NS
        USD
        1709856.32000000
        0.146778444108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
        
        20386.00000000
        NS
        USD
        5125855.84000000
        0.440016588598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        34828.00000000
        NS
        USD
        9310569.24000000
        0.799243100620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
        
        122817.00000000
        NS
        USD
        10310487.15000000
        0.885078614019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        65216.00000000
        NS
        USD
        1764092.80000000
        0.151434242408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        77209.00000000
        NS
        USD
        12094789.85000000
        1.038247725986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
        
        63669.00000000
        NS
        USD
        6081662.88000000
        0.522065511983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        4707.00000000
        NS
        USD
        1099366.92000000
        0.094372471028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        1484.00000000
        NS
        USD
        890963.92000000
        0.076482623951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
          
        
        118544.00000000
        NS
        USD
        8039654.08000000
        0.690144489470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
          
        
        146290.00000000
        NS
        USD
        11662238.80000000
        1.001116436430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        37230.00000000
        NS
        USD
        728218.80000000
        0.062512166188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        167632.00000000
        NS
        USD
        11633660.80000000
        0.998663227744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
          
        
        2967.00000000
        NS
        USD
        191371.50000000
        0.016427819512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        17901.00000000
        NS
        USD
        1333624.50000000
        0.114481741445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        126290.00000000
        NS
        USD
        9571519.10000000
        0.821643704690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        13407.00000000
        NS
        USD
        4404467.64000000
        0.378090778601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        125200.00000000
        NS
        USD
        14589556.00000000
        1.252404839439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
          
        
        4695.00000000
        NS
        USD
        1502165.25000000
        0.128949710925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
          
        
        37706.00000000
        NS
        USD
        5595947.46000000
        0.480370456794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        4372.00000000
        NS
        USD
        128405.64000000
        0.011022668883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        48337.00000000
        NS
        USD
        10547133.40000000
        0.905392933984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        452031.00000000
        NS
        USD
        11644318.56000000
        0.999578117149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        299094.00000000
        NS
        USD
        13082371.56000000
        1.123024268394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        
        000000000
        
          
          
        
        37885.00000000
        NS
        USD
        1577152.55000000
        0.135386812741
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
        
        235265.00000000
        NS
        USD
        12104384.25000000
        1.039071333845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        6799.00000000
        NS
        USD
        1565945.68000000
        0.134424786328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        70333.00000000
        NS
        USD
        10457813.77000000
        0.897725508268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T306
        
          
          
        
        6636.00000000
        NS
        USD
        245797.44000000
        0.021099881543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        291575.00000000
        NS
        USD
        73529383.50000000
        6.311950530669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        157577.00000000
        NS
        USD
        25642505.21000000
        2.201218297552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        2471.00000000
        NS
        USD
        524642.72000000
        0.045036674282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
          
        
        6555.00000000
        NS
        USD
        2314701.60000000
        0.198699911477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        1953.00000000
        NS
        USD
        161278.74000000
        0.013844579949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        6092.00000000
        NS
        USD
        15023359.36000000
        1.289643630492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
          
        
        41590.00000000
        NS
        USD
        5611738.70000000
        0.481726017265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        5954.00000000
        NS
        USD
        3694159.30000000
        0.317116092153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
          
        
        40986.00000000
        NS
        USD
        2894841.18000000
        0.248500578306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        7492.00000000
        NS
        USD
        3605899.60000000
        0.309539653542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        83252.00000000
        NS
        USD
        5284004.44000000
        0.453592469316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        7592.00000000
        NS
        USD
        17867772.00000000
        1.533815293817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        26380.00000000
        NS
        USD
        11811645.00000000
        1.013941847150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        112474.00000000
        NS
        USD
        14926424.54000000
        1.281322497369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        27189.00000000
        NS
        USD
        5948137.53000000
        0.510603354086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
          
        
        1833.00000000
        NS
        USD
        121766.19000000
        0.010452721497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        3988.00000000
        NS
        USD
        2908488.28000000
        0.249672080310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
          
        
        5292.00000000
        NS
        USD
        3563897.40000000
        0.305934077159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        56641.00000000
        NS
        USD
        14104175.41000000
        1.210738526915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        15612.00000000
        NS
        USD
        1918090.32000000
        0.164653783792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        18021.00000000
        NS
        USD
        696511.65000000
        0.059790343255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        19618.00000000
        NS
        USD
        5393969.10000000
        0.463032117264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        125876.00000000
        NS
        USD
        3501870.32000000
        0.300609513809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
        
        32590.00000000
        NS
        USD
        6273900.90000000
        0.538567715791
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        7903.00000000
        NS
        USD
        1548039.64000000
        0.132887686011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        48126.00000000
        NS
        USD
        12221116.44000000
        1.049091923894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        
        47233W109
        
          
          
        
        280699.00000000
        NS
        USD
        9125524.49000000
        0.783358385526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        25816.00000000
        NS
        USD
        8101060.80000000
        0.695415799529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        264518.00000000
        NS
        USD
        13194157.84000000
        1.132620288866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        16128.00000000
        NS
        USD
        1316367.36000000
        0.113000344365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
        
        24936.00000000
        NS
        USD
        7230691.92000000
        0.620701106538
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
        
        40695.00000000
        NS
        USD
        12770497.95000000
        1.096252239248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
        
        15414.00000000
        NS
        USD
        1552960.50000000
        0.133310105232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        
        45841N107
        
          
          
        
        45747.00000000
        NS
        USD
        3271825.44000000
        0.280861872346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        23143.00000000
        NS
        USD
        3559624.83000000
        0.305567308812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        38953.00000000
        NS
        USD
        14778378.67000000
        1.268613860859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        
        000000000
        
          
          
        
        147901.00000000
        NS
        USD
        4002201.06000000
        0.343559185485
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        31226.00000000
        NS
        USD
        2552100.98000000
        0.219078882050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        2184.00000000
        NS
        USD
        688724.40000000
        0.059121865778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
        
        239671.00000000
        NS
        USD
        5215240.96000000
        0.447689636144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
          
        
        4252.00000000
        NS
        USD
        604506.84000000
        0.051892414813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        
        32054K103
        
          
          
        
        25930.00000000
        NS
        USD
        1290536.10000000
        0.110782922873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
          
        
        46934.00000000
        NS
        USD
        4810265.66000000
        0.412925519568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        39432.00000000
        NS
        USD
        2268522.96000000
        0.194735818792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
          
        
        1852.00000000
        NS
        USD
        368159.08000000
        0.031603717993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  

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