NPORT-P
false
0000822977
XXXXXXXX
S000009331
C000201741
C000025548
C000025549
C000169233
C000025551
C000025547
C000091956
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs International Equity ESG Fund
S000009331
5A6K8J537RQXSC8G9Y75
2020-10-31
2020-01-31
N
126880836.19
334558.77
126546277.42
0
0
0
0
0
0
0
0
0
0
0
0
0
547511.07999999
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
36573.00000000
NS
4051892.03000000
3.201905352420
Long
EC
CORP
FR
N
2
N
N
N
Informa plc
5493006VM2LKUPSEDU20
Informa plc
N/A
226646.00000000
NS
2315189.16000000
1.829519767156
Long
EC
CORP
GB
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
109096.00000000
NS
4341225.94000000
3.430544168116
Long
EC
CORP
FI
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
117493.00000000
NS
3950947.47000000
3.122136463079
Long
EC
CORP
ES
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
164382.00000000
NS
3531411.31000000
2.790608607378
Long
EC
CORP
DE
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
143216.00000000
NS
4868183.34000000
3.846958945969
Long
EC
CORP
FR
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
178100.00000000
NS
3008548.35000000
2.377429357336
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
87840.00000000
NS
4661453.33000000
3.683595776214
Long
EC
CORP
FR
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
105273.00000000
NS
4042841.54000000
3.194753431254
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
26000.00000000
NS
3270039.80000000
2.584066372135
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
4078449.38000000
NS
USD
4078449.38000000
3.222891627593
Long
STIV
RF
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
43089.00000000
NS
2622900.43000000
2.072680827500
Long
EC
CORP
DK
N
2
N
N
N
Rentokil Initial plc
549300VN4WV7Z6T14K68
Rentokil Initial plc
N/A
644009.00000000
NS
3966173.91000000
3.134168772769
Long
EC
CORP
GB
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
108258.00000000
NS
2676379.12000000
2.114941011751
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
65408.00000000
NS
3555826.37000000
2.809901991979
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
99400.00000000
NS
3494846.11000000
2.761713881476
Long
EC
CORP
JP
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
78706.00000000
NS
2643361.42000000
2.088849608137
Long
EC
CORP
ES
N
2
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co. KGaA
N/A
45470.00000000
NS
2827499.27000000
2.234359893982
Long
EC
CORP
DE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
113845.00000000
NS
5662103.83000000
4.474334563953
Long
EC
CORP
ES
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
277728.00000000
NS
3511859.02000000
2.775157903969
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
18944.00000000
NS
2305590.91000000
1.821934992483
Long
EC
CORP
NL
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
39920.00000000
NS
3905279.29000000
3.086048337114
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
63113.00000000
NS
5224076.93000000
4.128194867922
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
161100.00000000
NS
3155058.29000000
2.493205137539
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
8000.00000000
NS
2689256.32000000
2.125116893857
Long
EC
CORP
JP
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
31604.00000000
NS
2838098.08000000
2.242735335928
Long
EC
CORP
JE
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
128480.00000000
NS
2366737.46000000
1.870254509458
Long
EC
CORP
SG
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
48520.00000000
NS
5351401.87000000
4.228810186362
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
43000.00000000
NS
4115332.83000000
3.252037842520
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
59877.00000000
NS
2614264.50000000
2.065856501905
Long
EC
CORP
NL
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
776127.00000000
NS
3479745.13000000
2.749780713383
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
103071.00000000
NS
2446523.47000000
1.933303388988
Long
EC
CORP
SE
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA, Class B
N/A
303548.00000000
NS
3702790.90000000
2.926037000448
Long
EC
CORP
NO
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
92720.00000000
NS
USD
5001316.80000000
3.952164300654
Long
EC
CORP
TW
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
37551.00000000
NS
3547374.00000000
2.803222720038
Long
EC
CORP
CH
N
2
N
N
N
2020-03-02
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX