NPORT-P false 0000822977 XXXXXXXX S000009341 C000058977 C000025611 C000201768 C000025609 C000025607 C000161521 C000025608 C000058978 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Real Estate Securities Fund S000009341 1GAMKCZUEVIL7Z1KAW65 2020-12-31 2020-06-30 N 122364966.64 326499.41 122038467.23 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 63562.09000000 N Camden Property Trust 5493002MYX22OHYJBD89 133131102 36902.00000000 NS USD 3366200.44000000 2.758310978829 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 113434.00000000 NS USD 1346461.58000000 1.103309153713 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 26363.00000000 NS USD 4076774.32000000 3.340564997687 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 19505.00000000 NS USD 13698361.50000000 11.22462598139 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 28587.00000000 NS USD 500844.24000000 0.410398664755 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 9650.00000000 NS USD 2494911.00000000 2.044364417735 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 94021.00000000 NS USD 2365568.36000000 1.938379278020 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 55858.00000000 NS USD 2134334.18000000 1.748902807815 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 74076.00000000 NS USD 2712663.12000000 2.222793502386 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 147385.00000000 NS USD 13755442.05000000 11.27139856982 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 29597.00000000 NS USD 4015720.96000000 3.290537034058 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 13734.00000000 NS USD 1662638.04000000 1.362388497445 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 55549.00000000 NS USD 1627030.21000000 1.333210951374 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 48817.00000000 NS USD 2526279.75000000 2.070068403300 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 32310.00000000 NS USD 1896597.00000000 1.554097689891 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 33395.00000000 NS USD 3018240.10000000 2.473187486296 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 21499.00000000 NS USD 1131707.36000000 0.927336589591 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 133345.00000000 NS USD 1258776.80000000 1.031459037934 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 115245.00000000 NS USD 3172694.85000000 2.599749834632 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 41578.00000000 NS USD 2843103.64000000 2.329678260086 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 12634.00000000 NS USD 2424338.26000000 1.986536143092 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 60101.00000000 NS USD 3755110.48000000 3.076989219245 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 35769.00000000 NS USD 1298414.70000000 1.063938878839 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 45499.00000000 NS USD 2087949.11000000 1.710894242931 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 34227.00000000 NS USD 5553330.75000000 4.550475662344 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 199818.00000000 NS USD 2156036.22000000 1.766685758136 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 198287203 124389.00000000 NS USD 1634471.46000000 1.339308414058 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 37244.00000000 NS USD 886779.64000000 0.726639444207 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 18535.00000000 NS USD 2634008.85000000 2.158343110812 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 28113.00000000 NS USD 972709.80000000 0.797051800205 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 112618.00000000 NS USD 3985551.02000000 3.265815369910 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 36903.00000000 NS USD 2170634.46000000 1.778647756947 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 17781.00000000 NS USD 1202884.65000000 0.985660240826 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 90749.00000000 NS USD 2449315.51000000 2.007002845573 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 18176.00000000 NS USD 1548776.96000000 1.269089161109 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 37934.00000000 NS USD 2759698.50000000 2.261334940235 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 24313.00000000 NS USD 2308519.35000000 1.891632533903 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 19803.00000000 NS USD 4538253.51000000 3.718707398583 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 39701.00000000 NS USD 3667181.37000000 3.004938896101 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 147026.00000000 NS USD 4052036.56000000 3.320294536609 Long EC CORP US N 1 N N N 2020-07-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer