NPORT-P
false
0000822977
XXXXXXXX
S000018302
C000050456
C000050455
C000201702
C000196982
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Tax-Advantaged Global Equity Portfolio
S000018302
8X1BHGDQA0LB7ANZ3X51
2020-08-31
2020-08-31
N
2774573610.81
15170596.25
2759403014.56
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
11621545.28999999
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5524334.76000000
-0.20020035967
N/A
DFE
N/A
N
2
NATWEST MARKETS
RR3QWICWWIPCS8A4S074
80663958.00000000
EUR
90765424.80000000
USD
2020-09-16
-5524334.76000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-718404.17000000
-0.02603476789
N/A
DFE
N/A
N
2
UBS
BFM8T61CT2L1QCEMIK50
10540000.00000000
EUR
11863349.70000000
USD
2020-09-16
-718404.17000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-119528.05000000
-0.00433166338
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
2520000.00000000
AUD
1739194.38000000
USD
2020-09-16
-119528.05000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1941520.57000000
-0.07036016702
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
8545154282.00000000
JPY
78751883.81000000
USD
2020-09-16
-1941520.57000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32598.11000000
-0.00118134646
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
194000000.00000000
JPY
1799378.23000000
USD
2020-09-16
-32598.11000000
N
N
N
Goldman Sachs US Tax-Managed Equity Fund
549300HEKU61E0SQOE76
Goldman Sachs US Tax-Managed Equity Fund, Class R6
38150C705
52010474.00200000
NS
USD
1475537147.44000000
53.47305702191
Long
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1920816.90000000
-0.06960987176
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
30052984.00000000
CHF
31339266.59000000
USD
2020-09-16
-1920816.90000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-165538.69000000
-0.00599907621
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1700000.00000000
GBP
2107150.68000000
USD
2020-09-16
-165538.69000000
N
N
N
Goldman Sachs Tactical Tilt Overlay Fund
N/A
Goldman Sachs Tactical Tilt Overlay Fund, Class R6
38148U155
25115909.76800000
NS
USD
248898665.80000000
9.020018623111
Long
RF
US
N
1
N
N
N
Goldman Sachs Global Infrastructure Fund
54930073G57DO7G34278
Goldman Sachs Global Infrastructure Fund, Class R6
38148U775
5198229.32900000
NS
USD
59935584.16000000
2.172048948404
Long
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1283232.45000000
-0.04650398811
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
28454774.00000000
AUD
19704674.90000000
USD
2020-09-16
-1283232.45000000
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
4042116.00000000
NS
USD
4042116.00000000
0.146485162865
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-61392.08000000
-0.00222483195
N/A
DFE
N/A
N
2
UBS
BFM8T61CT2L1QCEMIK50
1280000.00000000
CHF
1355202.92000000
USD
2020-09-16
-61392.08000000
N
N
N
Goldman Sachs Global Real Estate Securities Fund
549300IV19H0UGZG5L86
Goldman Sachs Global Real Estate Securities Fund, Class R6
38148U718
6515485.08100000
NS
USD
62678966.48000000
2.271468362876
Long
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2757750.59000000
-0.09994011659
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
35221169.00000000
GBP
44328588.44000000
USD
2020-09-16
-2757750.59000000
N
N
N
Goldman Sachs International Tax-Managed Equity Fund
3EPW4EQLX6NR7L382R49
Goldman Sachs International Tax-Managed Equity Fund, Class R6
38150C606
58362816.36800000
NS
USD
592966214.30000000
21.48893116269
Long
RF
US
N
1
N
N
N
Goldman Sachs MLP Energy Infrastructure Fund
549300QNI1STTSJRLK10
Goldman Sachs MLP Energy Infrastructure Fund, Class R6
38150C887
3570741.31300000
NS
USD
58881524.25000000
2.133850109582
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
166.00000000
NC
USD
3943022.90000000
0.142894056402
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2020-09-18
29040870.00000000
USD
3943022.90000000
N
N
N
Goldman Sachs Emerging Markets Equity Insights Fund
549300UHNMO4HOGWYU58
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
38147X259
14711768.87700000
NS
USD
148147512.59000000
5.368824771455
Long
RF
US
N
1
N
N
N
Goldman Sachs International Small Cap Insights Fund
549300VMLASEOM8ZWE07
Goldman Sachs International Small Cap Insights Fund, Class R6
38147X234
8498993.75000000
NS
USD
97313478.44000000
3.526613471338
Long
RF
US
N
1
N
N
N
2020-09-30
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer