NPORT-P false 0000822977 XXXXXXXX S000009316 C000025459 C000025460 C000025461 C000025463 C000055745 C000055746 C000159653 C000201802 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Equity Income Fund S000009316 549300GK7KDN248I0O66 2026-08-31 2026-05-31 N 448765961.37 3927241.86 444838719.51 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 271002.10000000 N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 56068.00000000 NS USD 6390630.64000000 1.436617443517 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 50706.00000000 NS USD 5394611.34000000 1.212711732005 Long EC CORP GB N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 33283.00000000 NS USD 14009147.53000000 3.149264422267 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 25369.00000000 NS USD 7554888.20000000 1.698343212641 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 62631.00000000 NS USD 5449523.31000000 1.225055974444 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 247005.00000000 NS USD 6125724.00000000 1.377066278481 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 000000000 44470.00000000 NS USD 4032984.30000000 0.906617190257 Long EC CORP GB N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 155854.00000000 NS USD 6707956.16000000 1.507952402926 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 142837.00000000 NS USD 2735328.55000000 0.614903431295 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 19682.00000000 NS USD 8858080.92000000 1.991301685644 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 12001.00000000 NS USD 3782475.18000000 0.850302595998 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 62633.00000000 NS USD 7885494.70000000 1.772663743993 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 14934.00000000 NS USD 4893274.44000000 1.100010908535 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 19098.00000000 NS USD 9504883.62000000 2.136703304620 Long EC CORP IE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 19264.00000000 NS USD 3576746.88000000 0.804054755831 Long EC CORP GB N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 58075.00000000 NS USD 5913777.25000000 1.329420527177 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 28690.00000000 NS USD 6824203.40000000 1.534084849339 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 18745.00000000 NS USD 3421149.95000000 0.769076476474 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 87804.00000000 NS USD 2938799.88000000 0.660643903308 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 29957.00000000 NS USD 5268837.16000000 1.184437624000 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 31390.00000000 NS USD 2904202.80000000 0.652866459825 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 46398.00000000 NS USD 9650784.00000000 2.169501793960 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 52370.00000000 NS USD 4482872.00000000 1.007752203975 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 149009.00000000 NS USD 6744147.34000000 1.516088201006 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 57382.00000000 NS USD 17175006.42000000 3.860951321620 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 43317.00000000 NS USD 4676936.49000000 1.051378012946 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 26641.00000000 NS USD 3963115.16000000 0.890910567399 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 5143.00000000 NS USD 5384103.84000000 1.210349639961 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 40061.00000000 NS USD 3312644.09000000 0.744684296737 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 50910.00000000 NS USD 3694538.70000000 0.830534424716 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 25508.00000000 NS USD 4659546.36000000 1.047468701720 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6865.00000000 NS USD 3090897.60000000 0.694835558245 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 20640.00000000 NS USD 3870619.20000000 0.870117422391 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 37508.00000000 NS USD 2901243.80000000 0.652201274924 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 67864.00000000 NS USD 5104051.44000000 1.147393699366 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 21895.00000000 NS USD 3502543.15000000 0.787373714648 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 12212.00000000 NS USD 5455955.24000000 1.226501876007 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 61231.00000000 NS USD 4867864.50000000 1.094298739408 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 3752885.03000000 NS USD 3752885.03000000 0.843650713259 Long STIV RF US N 1 N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 38151N502 312758.00000000 NS USD 312758.00000000 0.070308178286 Long STIV RF US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 33356.00000000 NS USD 4449023.28000000 1.000142992251 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 22342.00000000 NS USD 4198732.06000000 0.943877382037 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 18910.00000000 NS USD 7575346.00000000 1.702942137848 Long EC CORP IE N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 92943.00000000 NS USD 11192196.06000000 2.516012111609 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 37038.00000000 NS USD 14087032.92000000 3.166773102736 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 22773.00000000 NS USD 4564620.12000000 1.026129228370 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 33529.00000000 NS USD 5134295.77000000 1.154192642145 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 11540.00000000 NS USD 3659795.60000000 0.822724155853 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 60619.00000000 NS USD 8702463.64000000 1.956318831594 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 4275.00000000 NS USD 4088268.00000000 0.919044997814 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 19378.00000000 NS USD 2388726.06000000 0.536986992191 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 53228.00000000 NS USD 5106694.32000000 1.147987820310 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 126994.00000000 NS USD 5613134.80000000 1.261835931499 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 27684.00000000 NS USD 4093079.40000000 0.920126603302 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 44564.00000000 NS USD 3521001.64000000 0.791523193816 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 87468.00000000 NS USD 10124421.00000000 2.275975663978 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 49934.00000000 NS USD 4951455.44000000 1.113090030799 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 46894.00000000 NS USD 3944723.28000000 0.886776062197 Long EC CORP GB N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274409 44669.00000000 NS USD 3641863.57000000 0.818693025196 Long EC CORP GB N 1 N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 26820.00000000 NS USD 8198337.60000000 1.842991007849 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 27171.00000000 NS USD 1630531.71000000 0.366544466227 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 65718.00000000 NS USD 14808236.94000000 3.328900181241 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 33704.00000000 NS USD 4567903.12000000 1.026867248658 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 12792.00000000 NS USD 5773029.60000000 1.297780374504 Long EC CORP IE N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 108614.00000000 NS USD 15777269.64000000 3.546739289551 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 13274.00000000 NS USD 2890015.28000000 0.649677097169 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 4838.00000000 NS USD 5345990.00000000 1.201781626808 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 15194.00000000 NS USD 4919209.44000000 1.105841111452 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 35320.00000000 NS USD 5067360.40000000 1.139145532471 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 14888.00000000 NS USD 13039952.56000000 2.931388835568 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 10796.00000000 NS USD 5333008.08000000 1.198863283725 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 85419.00000000 NS USD 10140943.68000000 2.279689971945 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 37379.00000000 NS USD 3355886.62000000 0.754405242353 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 195124.00000000 NS USD 10068398.40000000 2.263381751276 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 32644.00000000 NS USD 5051659.00000000 1.135615848720 Long EC CORP US N 1 N N N 2026-07-24 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX