NPORT-P
false
0000822977
XXXXXXXX
S000050285
C000158768
C000158769
C000158770
C000158771
C000158772
C000158773
C000201811
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Focused Value Fund
S000050285
549300YGDSU7VEIWLF61
2025-08-31
2025-08-31
N
59149201.02
17876.15
59131324.87
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
54207.38000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
16846.00000000
NS
USD
2234790.36000000
3.779367982897
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8015.00000000
NS
USD
1210024.55000000
2.046334244430
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
6447.00000000
NS
USD
1591248.54000000
2.691041581595
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
11015.00000000
NS
USD
2502828.30000000
4.232660616859
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
14346.00000000
NS
USD
1178954.28000000
1.993789725821
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6482.00000000
NS
USD
1672744.92000000
2.828864267251
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3863.00000000
NS
USD
1903377.36000000
3.218898551968
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
10813.00000000
NS
USD
1140771.50000000
1.929216878715
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3798.00000000
NS
USD
1304347.14000000
2.205847988130
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5705.00000000
NS
USD
1461906.25000000
2.472304236737
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7348.00000000
NS
USD
1279874.64000000
2.164461294946
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
21993.00000000
NS
USD
2132881.14000000
3.607024102181
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
14401.00000000
NS
USD
1270024.19000000
2.147802696442
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
10769.00000000
NS
USD
2363795.50000000
3.997535156191
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
6862.00000000
NS
USD
1343922.70000000
2.272776236545
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7514.00000000
NS
USD
1521434.72000000
2.572975869126
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
18496.00000000
NS
USD
918881.28000000
1.553967008214
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2842.00000000
NS
USD
2099385.40000000
3.550377747522
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6422.00000000
NS
USD
1743637.22000000
2.948753852265
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9055.00000000
NS
USD
1604274.35000000
2.713070193382
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
7596.00000000
NS
USD
2234059.56000000
3.778132089736
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
16221.00000000
NS
USD
1536777.54000000
2.598922894723
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6816.00000000
NS
USD
1717563.84000000
2.904659829246
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
16058.00000000
NS
USD
2416407.84000000
4.086510568319
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
27372.00000000
NS
USD
3128345.88000000
5.290505306413
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7943.00000000
NS
USD
2394179.06000000
4.048918344487
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
22352.00000000
NS
USD
2230282.56000000
3.771744612357
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
19756.00000000
NS
USD
999653.60000000
1.690565199067
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9113.00000000
NS
USD
2086877.00000000
3.529224154182
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
2330.00000000
NS
USD
1428220.10000000
2.415335870014
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50750.00000000
NS
USD
2575055.00000000
4.354806873786
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
82833.00000000
NS
USD
1715471.43000000
2.901121247953
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
529169.00000000
NS
USD
529169.00000000
0.894904690810
Long
STIV
RF
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
21061.00000000
NS
USD
1517445.05000000
2.566228734661
Long
EC
CORP
US
N
1
N
N
N
2025-10-21
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer