Goldman Sachs MLP Energy Infrastructure Fund, Class R6

NPORT-P false 0000822977 XXXXXXXX S000018303 C000196983 C000050457 C000201703 C000050458 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 2020-08-31 N 467032414.29 2836792.14 464195622.15 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 2025425.81000000 N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 Goldman Sachs MLP Energy Infrastructure Fund, Class R6 38150C887 613540.82640000 NS USD 10117288.23000000 2.179531160406 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 13109.01000000 0.002824027064 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 723458.80000000 USD 78000000.00000000 JPY 2020-09-16 13109.01000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 20459.48000000 0.004407512484 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 260284.50000000 USD 210000.00000000 GBP 2020-09-16 20459.48000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -53164.63000000 -0.01145306579 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 780000.00000000 EUR 877932.90000000 USD 2020-09-16 -53164.63000000 N N N Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 Goldman Sachs Global Real Estate Securities Fund, Class R6 38148U718 1118555.31700000 NS USD 10760502.15000000 2.318096431017 Long RF US N 1 N N N Goldman Sachs Tactical Tilt Overlay Fund N/A Goldman Sachs Tactical Tilt Overlay Fund, Class R6 38148U155 4309913.37500000 NS USD 42711241.55000000 9.201129763390 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1038533.91000000 -0.22372763990 N/A DFE N/A N 2 NATWEST MARKETS RR3QWICWWIPCS8A4S074 15164225.00000000 EUR 17063225.73000000 USD 2020-09-16 -1038533.91000000 N N N N/A N/A S&P 500 E-Mini Index N/A 29.00000000 NC USD 688841.35000000 0.148394624406 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-09-18 5073405.00000000 USD 688841.35000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -261111.44000000 -0.05625030214 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5789962.00000000 AUD 4009496.58000000 USD 2020-09-16 -261111.44000000 N N N Goldman Sachs International Equity Dividend and Premium Fund TLB6XFYHFX2PZDM7GX97 Goldman Sachs International Equity Dividend and Premium Fund, Class R6 38150C507 15533033.30500000 NS USD 100188064.82000000 21.58315590223 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -364502.17000000 -0.07852339673 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1604272100.00000000 JPY 14784923.23000000 USD 2020-09-16 -364502.17000000 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 38147X259 2527159.10000000 NS USD 25448492.14000000 5.482277498036 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -522202.52000000 -0.11249621820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6669415.00000000 GBP 8393978.99000000 USD 2020-09-16 -522202.52000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -365644.02000000 -0.07876938138 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 5720844.00000000 CHF 5965698.95000000 USD 2020-09-16 -365644.02000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 18010.58000000 0.003879954730 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 262272.96000000 USD 380000.00000000 AUD 2020-09-16 18010.58000000 N N N Goldman Sachs US Equity Dividend and Premium Fund 48HCXPWZHCWNN0K49O22 Goldman Sachs US Equity Dividend and Premium Fund, Class R6 38150C804 14964044.98410000 NS USD 209346989.33000000 45.09887197134 Long RF US N 1 N N N Goldman Sachs Global Infrastructure Fund 54930073G57DO7G34278 Goldman Sachs Global Infrastructure Fund, Class R6 38148U775 891540.61800000 NS USD 10279463.33000000 2.214467961242 Long RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 11500.52000000 0.002477515825 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 254111.04000000 USD 240000.00000000 CHF 2020-09-16 11500.52000000 N N N Goldman Sachs International Small Cap Insights Fund 549300VMLASEOM8ZWE07 Goldman Sachs International Small Cap Insights Fund, Class R6 38147X234 1461406.22900000 NS USD 16733101.32000000 3.604752074674 Long RF US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Shares 38141W273 514758.00000000 NS USD 514758.00000000 0.110892471931 Long STIV RF US N 1 N N N Goldman Sachs Small Cap Equity Insights Fund UBB2S4ORVV98300HEK13 Goldman Sachs Small Cap Equity Insights Fund, Class R6 38147X499 1472942.85300000 NS USD 36381688.47000000 7.837576817612 Long RF US N 1 N N N 2020-09-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer