NPORT-P false 0000822977 XXXXXXXX S000018302 C000050456 C000050455 C000201702 C000196982 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Tax-Advantaged Global Equity Portfolio S000018302 8X1BHGDQA0LB7ANZ3X51 2020-08-31 2019-11-30 N 2958510396.18 6562692.89 2951947703.29 0 0 0 0 0 0 0 0 0 0 0 0 0 3085782.89 N N/A N/A N/A 1.00000000 NC N/A 141438.87000000 0.004791374516 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 36454774.00000000 AUD 24810025.54000000 USD 2019-12-18 141438.87 N N N Goldman Sachs International Small Cap Insights Fund 549300VMLASEOM8ZWE07 38147X234 8989817.37600000 NS USD 107608113.99000000 3.645325893479 Long RF US N 1 N N N N/A N/A N/A 195.00000000 NC USD 1316874.00000000 0.044610343148 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2019-12-20 30651075 USD 1316874 N N N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 38150C887 10923357.07500000 NS USD 58986128.21000000 1.998210474537 Long RF US N 1 N N N Goldman Sachs US Tax-Managed Equity Fund 549300HEKU61E0SQOE76 38150C705 60760214.21000000 NS USD 1551208268.78000000 52.54863651721 Long RF US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 24422668.60000000 NS USD 24422668.60000000 0.827340828998 Long STIV RF US N 1 N N N Goldman Sachs International Tax-Managed Equity Fund 3EPW4EQLX6NR7L382R49 38150C606 62772172.67600000 NS USD 640903883.02000000 21.71122077487 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3289405.85000000 -0.11143171155 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 46801169.00000000 GBP 57275832.24000000 USD 2019-12-18 -3289405.85 N N N N/A N/A N/A 1.00000000 NC N/A 2982194.39000000 0.101024634910 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 9137154282.00000000 JPY 86588809.90000000 USD 2019-12-18 2982194.39 N N N Goldman Sachs Global Infrastructure Fund 54930073G57DO7G34278 38148U775 5467626.13100000 NS USD 65556837.31000000 2.220799414465 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 53341.83000000 0.001807004573 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 362000000.00000000 JPY 3365707.35000000 USD 2019-12-18 53341.83 N N N Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 38148U718 5631220.58300000 NS USD 66504715.09000000 2.252909664215 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29510.86000000 -0.00099970808 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 4340000.00000000 EUR 4757777.08000000 USD 2019-12-18 -29510.86 N N N N/A N/A N/A 1.00000000 NC N/A 688461.01000000 0.023322263102 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 97983958.00000000 EUR 108770815.97000000 USD 2019-12-18 688461.01 N N N N/A N/A N/A 1.00000000 NC N/A 754658.89000000 0.025564778439 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 32012984.00000000 CHF 32818312.57000000 USD 2019-12-18 754658.89 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38147X259 16431545.74800000 NS USD 152156113.63000000 5.154431206908 Long RF US N 1 N N N Goldman Sachs Tactical Tilt Overlay Fund N/A 38148U155 29003507.22500000 NS USD 281334020.08000000 9.530454071610 Long RF US N 1 N N N 2019-12-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX