NPORT-P false 0000822977 XXXXXXXX S000009316 C000025459 C000025463 C000201802 C000159653 C000025460 C000025461 C000055745 C000055746 Goldman Sachs Trust 811-05349 0000822977 00000000000000000000 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Equity Income Fund S000009316 549300GK7KDN248I0O66 2020-08-31 2020-05-29 N 323872011.90 484331.90 323387680.00 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 422039.89000000 N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 190405.00000000 NS USD 5040020.35000000 1.558507222662 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 127056.00000000 NS USD 3867584.64000000 1.195959178160 Long EC CORP NL N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 10505.00000000 NS USD 2712075.85000000 0.838645383769 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 43255.00000000 NS USD 5463539.05000000 1.689470375000 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 63524.00000000 NS USD 3037717.68000000 0.939342426402 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 25307.00000000 NS USD 3174763.15000000 0.981720500298 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 82929W105 39965.00000000 NS USD 3447780.55000000 1.066144681207 Long EC CORP SG N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 26195.00000000 NS USD 3636651.85000000 1.124548668644 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 36669.00000000 NS USD 1546698.42000000 0.478279945605 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 90548.00000000 NS USD 5937232.36000000 1.835948840104 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 25967.00000000 NS USD 6452280.16000000 1.995215204240 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 9798.00000000 NS USD 1975472.76000000 0.610868280449 Long EC CORP IE N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 21480.00000000 NS USD 3267537.60000000 1.010408807162 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 97415.00000000 NS USD 4305743.00000000 1.331449299490 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 34615.00000000 NS USD 7003999.10000000 2.165821252065 Long EC CORP GB N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 29552.00000000 NS USD 3852103.20000000 1.191171908589 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 30724.00000000 NS USD 3881670.16000000 1.200314792449 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 112203.00000000 NS USD 10918473.93000000 3.376280113701 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 103390.00000000 NS USD 9480863.00000000 2.931732897183 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 26401.00000000 NS USD 4837983.25000000 1.496032022617 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 44972.00000000 NS USD 6878467.40000000 2.127003539528 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 22297.00000000 NS USD 2355901.02000000 0.728506732229 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 74965.00000000 NS USD 2445358.30000000 0.756169282639 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 15915.00000000 NS USD 3655675.50000000 1.130431282972 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 30845.00000000 NS USD 2506156.25000000 0.774969612324 Long EC CORP CH N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 42592.00000000 NS USD 3124549.12000000 0.966192997828 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 11593.00000000 NS USD 2962707.08000000 0.916147170479 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 77724.00000000 NS USD 3723756.84000000 1.151483828944 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 9028.00000000 NS USD 1387784.16000000 0.429139465053 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 33033.00000000 NS USD 3533870.34000000 1.092765914891 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 21066.00000000 NS USD 3633042.36000000 1.123432519136 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 18157.00000000 NS USD 1726185.99000000 0.533782236231 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 362466.00000000 NS USD 362466.00000000 0.112084047233 Long STIV RF US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 83821.00000000 NS USD 3912764.28000000 1.209929914460 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 40021.00000000 NS USD 4752093.54000000 1.469472658946 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 57363.00000000 NS USD 2989759.56000000 0.924512510804 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 189654.00000000 NS USD 10882346.52000000 3.365108565669 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 57364.00000000 NS USD 3276631.68000000 1.013220936555 Long EC CORP GB N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 91776.00000000 NS USD 13651680.00000000 4.221459518804 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 9947.00000000 NS USD 4084735.55000000 1.263107966883 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19456.00000000 NS USD 6185840.64000000 1.912825077318 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 47902.00000000 NS USD 6083554.00000000 1.881195350422 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 50842.00000000 NS USD 3306255.26000000 1.022381328812 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 24057.00000000 NS USD 2933510.58000000 0.907118842622 Long EC CORP CH N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 99677.00000000 NS USD 3467762.83000000 1.072323729215 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 31403.00000000 NS USD 5334113.58000000 1.649448606081 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 73996.00000000 NS USD 1795142.96000000 0.555105550093 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 147980.00000000 NS USD 5860008.00000000 1.812069031201 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 6995.00000000 NS USD 3697836.80000000 1.143468668936 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 34662.00000000 NS USD 3171573.00000000 0.980734021778 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 53154.00000000 NS USD 3219006.24000000 0.995401630637 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 105246.00000000 NS USD 6623130.78000000 2.048046722126 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 56255.00000000 NS USD 2178193.60000000 0.673554910935 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 106893.00000000 NS USD 2583603.81000000 0.798918440554 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 55705.00000000 NS USD 6534196.50000000 2.020545897110 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 62536.00000000 NS USD 7758216.16000000 2.399045059477 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 36472.00000000 NS USD 2136529.76000000 0.660671352724 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 89894.00000000 NS USD 3060890.70000000 0.946508135374 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 60195.00000000 NS USD 4498372.35000000 1.391015375106 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 23863.00000000 NS USD 4357383.80000000 1.347417996876 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 69631.00000000 NS USD 2271363.22000000 0.702365414786 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 78322.00000000 NS USD 9079086.24000000 2.807492926137 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 54757.00000000 NS USD 4679533.22000000 1.447035094224 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 11462.00000000 NS USD 1621185.28000000 0.501313247307 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 85792.00000000 NS USD 8457375.36000000 2.615243524428 Long EC CORP IE N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 32674.00000000 NS USD 6087819.68000000 1.882514411185 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 82998.00000000 NS USD 4475252.16000000 1.383866002563 Long EC CORP GB N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 72802.00000000 NS USD 4347735.44000000 1.344434469488 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 101205.00000000 NS USD 3722319.90000000 1.151039489197 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 44566.00000000 NS USD 2433303.60000000 0.752441651456 Long EC CORP GB N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 15974.00000000 NS USD 5354484.80000000 1.655747924596 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 25502.00000000 NS USD 3719466.70000000 1.150157204504 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 17117.00000000 NS USD 3638731.86000000 1.125191862596 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 927320101 93004.00000000 NS USD 2156762.76000000 0.666927929969 Long EC CORP FR N 1 N N N 2020-07-24 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX