NPORT-P
false
0000822977
XXXXXXXX
S000014928
C000169234
C000201744
C000040523
C000040525
C000058987
C000040526
C000058986
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs International Equity Income Fund
S000014928
YP6KUXPZ03EUDGY02K37
2020-10-31
2020-04-30
N
67349410.55
5899109.98
61450300.57
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
6562739.90000000
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
165978.00000000
NS
929939.44000000
1.513319595468
Long
EC
CORP
NL
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
72500.00000000
NS
1020735.58000000
1.661074999685
Long
EC
CORP
SG
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
19575.00000000
NS
1422443.71000000
2.314787229363
Long
EC
CORP
CH
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
2734781.00000000
NS
1106514.49000000
1.800665708281
Long
EC
CORP
GB
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
268562.00000000
NS
1834399.76000000
2.985176220432
Long
EC
CORP
IT
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
28152.00000000
NS
2944476.88000000
4.791639508167
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
112000.00000000
NS
1317959.91000000
2.144757467050
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
114090.00000000
NS
1878407.97000000
3.056792159804
Long
EC
CORP
GB
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
42307.00000000
NS
2092033.26000000
3.404431289342
Long
EC
CORP
DE
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
415484.00000000
NS
1637180.47000000
2.664235088866
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
201785.00000000
NS
1294236.27000000
2.106151244167
Long
EC
CORP
FI
N
2
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
503681.00000000
NS
1974910.94000000
3.213834467335
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
181000.00000000
NS
1234257.89000000
2.008546546642
Long
EC
CORP
SG
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
172164.00000000
NS
1712650.91000000
2.787050501159
Long
EC
CORP
ES
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
59718.00000000
NS
1212329.78000000
1.972862246001
Long
EC
CORP
FR
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
27262.00000000
NS
1965652.35000000
3.198767673659
Long
EC
CORP
JE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
23398.00000000
NS
1996749.54000000
3.249373105548
Long
EC
CORP
CH
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
115403.00000000
NS
1352379.44000000
2.200769446944
Long
EC
CORP
GB
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
19915.00000000
NS
2613066.92000000
4.252325693709
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
47566.00000000
NS
1191045.05000000
1.938224937798
Long
EC
CORP
ES
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
6076.00000000
NS
1926422.28000000
3.134927351259
Long
EC
CORP
CH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
23363.00000000
NS
1913944.16000000
3.114621315512
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
35689.00000000
NS
1121217.90000000
1.824593028186
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
209000.00000000
NS
2108350.17000000
3.430984308365
Long
EC
CORP
TW
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
809265.00000000
NS
1864013.99000000
3.033368385036
Long
EC
CORP
NL
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
26983.00000000
NS
2857770.35000000
4.650539254473
Long
EC
CORP
CH
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
26097.00000000
NS
1664728.31000000
2.709064552261
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
24260.00000000
NS
2241924.91000000
3.648354669064
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
15136.00000000
NS
1260825.21000000
2.051780379111
Long
EC
CORP
GB
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
55200.00000000
NS
1990592.23000000
3.239353122011
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
71639.00000000
NS
1494575.63000000
2.432169763429
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
161700.00000000
NS
1731401.85000000
2.817564493484
Long
EC
CORP
CH
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
35897.00000000
NS
1848414.85000000
3.007983415629
Long
EC
CORP
GB
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
268089.00000000
NS
1092030.84000000
1.777096010711
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
49596.00000000
NS
2302180.06000000
3.746409763085
Long
EC
CORP
GB
N
2
N
N
N
2020-06-01
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer