Goldman Sachs Small Cap Equity Insights Fund, Class R6

NPORT-P false 0000822977 XXXXXXXX S000018303 C000196983 C000050458 C000201703 C000050457 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Enhanced Dividend Global Equity Portfolio S000018303 VEWCWZSHNOT51BD48K87 2020-08-31 2020-05-31 N 446005441.40 2355528.13 443649913.27 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 439247.32000000 N Goldman Sachs Small Cap Equity Insights Fund UBB2S4ORVV98300HEK13 Goldman Sachs Small Cap Equity Insights Fund, Class R6 38147X499 1634161.07300000 NS USD 36523499.98000000 8.232504704170 Long RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 38147X259 2755964.31000000 NS USD 22764265.20000000 5.131132570772 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -35551.32000000 -0.00801337246 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 7769962.00000000 AUD 5143621.60000000 USD 2020-06-17 -35551.32000000 N N N Goldman Sachs International Equity Dividend and Premium Fund TLB6XFYHFX2PZDM7GX97 Goldman Sachs International Equity Dividend and Premium Fund, Class R6 38150C507 15651599.34300000 NS USD 92344436.12000000 20.81470848024 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 290733.58000000 0.065532207108 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 8348056.70000000 USD 7780000.00000000 EUR 2020-06-17 290733.58000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 96395.94000000 0.021727929413 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 4503697.53000000 USD 496000000.00000000 JPY 2020-06-17 96395.94000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 478445.65000000 0.107843061767 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 9949415.00000000 GBP 12766691.35000000 USD 2020-06-17 478445.65000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 184903.64000000 0.041677826247 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 22324225.00000000 EUR 24973373.81000000 USD 2020-06-17 184903.64000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 79636.63000000 0.017950331470 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 6950844.00000000 CHF 7309553.00000000 USD 2020-06-17 79636.63000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 181498.92000000 0.040910392309 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2070272100.00000000 JPY 19381993.22000000 USD 2020-06-17 181498.92000000 N N N Goldman Sachs International Small Cap Insights Fund 549300VMLASEOM8ZWE07 Goldman Sachs International Small Cap Insights Fund, Class R6 38147X234 1561894.64900000 NS USD 16025039.10000000 3.612091115240 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3720.84000000 -0.00083868831 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 620000.00000000 EUR 684717.46000000 USD 2020-06-17 -3720.84000000 N N N Goldman Sachs Tactical Tilt Overlay Fund N/A Goldman Sachs Tactical Tilt Overlay Fund, Class R6 38148U155 4321088.70500000 NS USD 42519512.86000000 9.584023706125 Long RF US N 1 N N N Goldman Sachs Global Infrastructure Fund 54930073G57DO7G34278 Goldman Sachs Global Infrastructure Fund, Class R6 38148U775 867974.20000000 NS USD 10016422.27000000 2.257731145752 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 25343.84000000 0.005712576344 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1254039.95000000 USD 1230000.00000000 CHF 2020-06-17 25343.84000000 N N N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 Goldman Sachs MLP Energy Infrastructure Fund, Class R6 38150C887 3787485.71300000 NS USD 14165196.57000000 3.192877119166 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 255283.00000000 0.057541541734 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 3795753.76000000 USD 3280000.00000000 GBP 2020-06-17 255283.00000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 178090.07000000 0.040142027457 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1141705.62000000 USD 1980000.00000000 AUD 2020-06-17 178090.07000000 N N N N/A N/A S&P 500 E-Mini Index N/A 34.00000000 NC USD 608878.80000000 0.137243078785 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-06-19 5171400.00000000 USD 608878.80000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1269.10000000 0.000286058886 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 30000000.00000000 JPY 279500.56000000 USD 2020-06-17 1269.10000000 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Shares 38141W273 3926204.00000000 NS USD 3926204.00000000 0.884977970819 Long STIV RF US N 1 N N N Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 Goldman Sachs Global Real Estate Securities Fund, Class R6 38148U718 1116379.07100000 NS USD 9868790.99000000 2.224454619467 Long RF US N 1 N N N Goldman Sachs US Equity Dividend and Premium Fund 48HCXPWZHCWNN0K49O22 Goldman Sachs US Equity Dividend and Premium Fund, Class R6 38150C804 15657106.79710000 NS USD 195087550.69000000 43.97330977753 Long RF US N 1 N N N 2020-06-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX