NPORT-P false 0000822977 XXXXXXXX S000036119 C000110564 C000201721 C000110565 C000110562 C000110563 C000198933 C000110566 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Rising Dividend Growth Fund S000036119 5493006ZAIOLOY1I3055 2020-10-31 2020-04-30 N 501866129.46 1509303.77 500356825.69 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 150224.84000000 N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 104580.00000000 NS USD 5964197.40000000 1.191988815536 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 17150.00000000 NS USD 2596681.50000000 0.518965939241 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 36235.00000000 NS USD 4487704.75000000 0.896900875452 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 78835.00000000 NS USD 1169123.05000000 0.233657859745 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 21620.00000000 NS USD 4009429.00000000 0.801313941200 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 59818.00000000 NS USD 3475425.80000000 0.694589465269 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 35642.00000000 NS USD 4134472.00000000 0.826304706505 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 106995.00000000 NS USD 4631813.55000000 0.925702081432 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 23625.00000000 NS USD 4476465.00000000 0.894654528561 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 23530.00000000 NS USD 5738967.00000000 1.146974859808 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 7762.00000000 NS USD 4163303.94000000 0.832066982249 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 50140.00000000 NS USD 3023943.40000000 0.604357379522 Long EC US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 796800.00000000 NS USD 6693120.00000000 1.337669370407 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27350.00000000 NS USD 7999054.50000000 1.598670006943 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 259430.00000000 NS USD 4023759.30000000 0.804177957291 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 23240.00000000 NS USD 4496940.00000000 0.898746608242 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 53680.00000000 NS USD 4639562.40000000 0.927250746225 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 14370.00000000 NS USD 2682591.60000000 0.536135706013 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 34760.00000000 NS USD 6480306.80000000 1.295137083632 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 33192.00000000 NS USD 6146826.48000000 1.228488583427 Long EC CORP IE N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 43086.00000000 NS USD 1611847.26000000 0.322139556660 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 98755.00000000 NS USD 2387895.90000000 0.477238598015 Long EC US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 70325.00000000 NS USD 3748322.50000000 0.749129882425 Long EC CORP IE N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 51570.00000000 NS USD 4551568.20000000 0.909664456705 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 172585.00000000 NS USD 10998842.05000000 2.198199661777 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 27469.00000000 NS USD 1948376.17000000 0.389397340050 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 16050.00000000 NS USD 3709476.00000000 0.741366123043 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 20286.00000000 NS USD 2076272.10000000 0.414958284447 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 12430.00000000 NS USD 6240357.20000000 1.247181387281 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 221729.00000000 NS USD 3827042.54000000 0.764862662705 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 23090.00000000 NS USD 6349057.30000000 1.268905903550 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 31390.00000000 NS USD 2548868.00000000 0.509410058808 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 83670.00000000 NS USD 1529487.60000000 0.305679371494 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 1.00000000 NS USD 11.64000000 0.000002326339 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1.00000000 NS USD 25.87000000 0.000005170310 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 57425.00000000 NS USD 2926378.00000000 0.584858215127 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 48075.00000000 NS USD 7858339.50000000 1.570547076911 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 34695.00000000 NS USD 807699.60000000 0.161424719026 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 84550.00000000 NS USD 9144082.50000000 1.827512293329 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 80850.00000000 NS USD 2943748.50000000 0.588329837599 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 101680.00000000 NS USD 5051462.40000000 1.009571997550 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 52500.00000000 NS USD 1610700.00000000 0.321910268292 Long EC CORP CA N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 57113.00000000 NS USD 4195520.98000000 0.838505795182 Long EC CORP CH N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 25075.00000000 NS USD 1480177.25000000 0.295824334555 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 126665.00000000 NS USD 4587806.30000000 0.916906908119 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 26327.00000000 NS USD 1358473.20000000 0.271500883020 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 295000.00000000 NS USD 5714150.00000000 1.142014999419 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 13930.00000000 NS USD 1356782.00000000 0.271162884233 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 59300.00000000 NS USD 3698541.00000000 0.739180682685 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 23540.00000000 NS USD 1123093.40000000 0.224458494885 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 47475.00000000 NS USD 5227472.25000000 1.044748863531 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 62715.00000000 NS USD 5623026.90000000 1.123803376169 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 37540.00000000 NS USD 6709148.80000000 1.340872844244 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 34790.00000000 NS USD 4410328.30000000 0.881436621538 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 66490.00000000 NS USD 2817846.20000000 0.563167334854 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 53265.00000000 NS USD 2334604.95000000 0.466588008823 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 74735.00000000 NS USD 5879402.45000000 1.175041919712 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 56300.00000000 NS USD 4319899.00000000 0.863363659333 Long EC CORP US N 1 N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233Q108 45526.00000000 NS USD 1525121.00000000 0.304806674296 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 64242.00000000 NS USD 2468177.64000000 0.493283495552 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 34629.00000000 NS USD 2293824.96000000 0.458437827211 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 143000.00000000 NS USD 4823390.00000000 0.963990047172 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 14640.00000000 NS USD 4026000.00000000 0.804625777703 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 13399.00000000 NS USD 3692496.42000000 0.737972628815 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 11700.00000000 NS USD 1486251.00000000 0.297038218265 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1.00000000 NS USD 19.41000000 0.000003879231 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 99000.00000000 NS USD 2963070.00000000 0.592191381803 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 25650.00000000 NS USD 4428985.50000000 0.885165400490 Long EC CORP IE N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 102325.00000000 NS USD 4793926.25000000 0.958101499542 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 30210.00000000 NS USD 2202006.90000000 0.440087311083 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 573900.00000000 NS USD 10077684.00000000 2.014099435158 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 50130.00000000 NS USD 6294322.80000000 1.257966810249 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 39884.00000000 NS USD 1272698.44000000 0.254358164944 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 115.00000000 NC USD 1673364.11000000 0.334434152605 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESM0 Index 2020-06-19 15015435.89000000 USD 1673364.11000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 65970.00000000 NS USD 6440651.10000000 1.287211599665 Long EC CORP IE N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1185590.11000000 NS USD 1185590.11000000 0.236948923074 Long EC RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 22400.00000000 NS USD 6787200.00000000 1.356471951919 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 52885.00000000 NS USD 6138361.95000000 1.226796884710 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 8000.00000000 NS USD 3332560.00000000 0.666036682002 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 53355.00000000 NS USD 4831295.25000000 0.965569969658 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 19360.00000000 NS USD 1943356.80000000 0.388394181956 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 000000000 10000.00000000 NS USD 468900.00000000 0.093713121501 Long EC CORP BM N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 43095.00000000 NS USD 3111889.95000000 0.621934145838 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 248377.00000000 NS USD 4341629.96000000 0.867706751879 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 63180.00000000 NS USD 3346644.60000000 0.668851593137 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 110000.00000000 NS USD 2523400.00000000 0.504320091270 Long EC CORP CA N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 112000.00000000 NS USD 4480000.00000000 0.895361024369 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 165000.00000000 NS USD 2512950.00000000 0.502231581738 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 34930.00000000 NS USD 5306565.60000000 1.060556252566 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 171145.00000000 NS USD 3766901.45000000 0.752843022538 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 29510.00000000 NS USD 5205564.00000000 1.040370338272 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 30915.00000000 NS USD 2280908.70000000 0.455856417438 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 61834.00000000 NS USD 2657006.98000000 0.531022431109 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 68615.00000000 NS USD 5981855.70000000 1.195517956960 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 104096.00000000 NS USD 6407108.80000000 1.280507923753 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 30995.00000000 NS USD 5085969.55000000 1.016468505848 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 27935.00000000 NS USD 4568769.25000000 0.913102213345 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 172355.00000000 NS USD 5448141.55000000 1.088851249802 Long EC CORP US N 1 N N N USA Compression Partners LP N/A 90290N109 202400.00000000 NS USD 1621224.00000000 0.324013567270 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 20663.00000000 NS USD 1850991.54000000 0.369934303873 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 31390.00000000 NS USD 6900463.70000000 1.379108537289 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 30483.00000000 NS USD 1818006.12000000 0.363341924534 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 394100.00000000 NS USD 7133210.00000000 1.425624601036 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 34000.00000000 NS USD 499460.00000000 0.099820762774 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 76360.00000000 NS USD 1727263.20000000 0.345206283059 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 16704.00000000 NS USD 2689176.96000000 0.537451838753 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38148U619 12657223.39000000 NS USD 12657223.39000000 2.529639397353 Long EC RF US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 4085.00000000 NS USD 1680732.40000000 0.335906759677 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 54200.00000000 NS USD 2725718.00000000 0.544754834960 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 155130.00000000 NS USD 2958329.10000000 0.591243877990 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 94375.00000000 NS USD 4669675.00000000 0.933268971310 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 43180.00000000 NS USD 7738287.80000000 1.546553859703 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 41414.00000000 NS USD 4788700.82000000 0.957057158837 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 33010.00000000 NS USD 1221370.00000000 0.244099797842 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 37473.00000000 NS USD 5293061.25000000 1.057857308671 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 178000.00000000 NS USD 7321140.00000000 1.463183796864 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 24010.00000000 NS USD 2513366.80000000 0.502314882291 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 37240.00000000 NS USD 5462735.60000000 1.091767978275 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 40000.00000000 NS USD 1854400.00000000 0.370615509730 Long EC CORP CA N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 40000.00000000 NS USD 992800.00000000 0.198418398436 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 117000.00000000 NS USD 4978350.00000000 0.994959945461 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 33910.00000000 NS USD 2992218.40000000 0.598016904410 Long EC US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 49685.00000000 NS USD 5445476.00000000 1.088318519986 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 55500.00000000 NS USD 634920.00000000 0.126893442319 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 269615.00000000 NS USD 10145612.45000000 2.027675436626 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 28810.00000000 NS USD 3311421.40000000 0.661811976969 Long EC CORP US N 1 N N N 2020-05-31 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President