Mirvac Group

NPORT-P false 0000822977 XXXXXXXX S000012820 C000058983 C000161522 C000201769 C000034660 C000034662 C000034661 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs International Real Estate Securities Fund S000012820 TOI3DEWG0N7BDSMV3Y20 2020-12-31 2020-12-31 N 52014462.58 205461.78 51809000.80 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 234028.68000000 N Mirvac Group N/A Mirvac Group N/A 368256.00000000 NS 747917.98000000 1.443606262331 Long EC CORP AU N 2 N N N Dalata Hotel Group plc 635400L2CWET7ONOBJ04 Dalata Hotel Group plc N/A 61137.00000000 NS 282694.15000000 0.545646790393 Long EC CORP IE N 1 N N N Keppel DC REIT N/A Keppel DC REIT N/A 386300.00000000 NS 822598.31000000 1.587751736759 Long EC CORP SG N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Shares 38141W273 1168685.97000000 NS USD 1168685.97000000 2.255758559234 Long STIV RF US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 213700.00000000 NS 1940775.66000000 3.746020247508 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 Nippon Prologis REIT, Inc. N/A 179.00000000 NS 559206.50000000 1.079361677247 Long EC CORP JP N 2 N N N Goodman Group N/A Goodman Group N/A 108769.00000000 NS 1589927.88000000 3.068825600666 Long EC CORP AU N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 16436.00000000 NS 372771.17000000 0.719510440741 Long EC CORP NO N 2 N N N CapitaLand Ltd. 2549006LYGY45GHGWZ89 CapitaLand Ltd. N/A 285725.00000000 NS 708960.99000000 1.368412783594 Long EC CORP SG N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA N/A 62194.00000000 NS 593028.09000000 1.144642978715 Long EC CORP ES N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 UNITE Group plc (The) N/A 101159.00000000 NS 1445080.47000000 2.789245975961 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd. N/A 69975.00000000 NS 894908.89000000 1.727323199022 Long EC CORP HK N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co. Ltd. N/A 143800.00000000 NS 2311274.49000000 4.461144693606 Long EC CORP JP N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust N/A 366900.00000000 NS 558409.25000000 1.077822851970 Long EC CORP SG N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 NEXTDC Ltd. N/A 42829.00000000 NS 404151.13000000 0.780078989672 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. N/A 281000.00000000 NS 1437848.67000000 2.775287397551 Long EC CORP KY N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 24839.00000000 NS 975490.31000000 1.882858759939 Long EC CORP CA N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 Derwent London plc N/A 24728.00000000 NS 1050918.14000000 2.028447033859 Long EC CORP GB N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB N/A 60375.00000000 NS 1539004.54000000 2.970535073511 Long EC CORP SE N 2 N N N Ascendas India Trust N/A Ascendas India Trust N/A 821500.00000000 NS 857635.81000000 1.655379947030 Long EC CORP SG N 2 N N N Shangri-La Asia Ltd. 529900FVJ8C1OTM8OL03 Shangri-La Asia Ltd. N/A 1346000.00000000 NS 1202514.52000000 2.321053294662 Long EC CORP BM N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 GDS Holdings Ltd. 36165L108 6606.00000000 NS USD 618585.84000000 1.193973692694 Long EC CORP KY N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA N/A 9987.00000000 NS 1552979.18000000 2.997508456098 Long EC CORP FR N 2 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 Big Yellow Group plc N/A 63255.00000000 NS 947725.81000000 1.829268650940 Long EC CORP GB N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE N/A 15189.00000000 NS 810405.77000000 1.564218103970 Long EC CORP DE N 2 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT 866120116 88799.00000000 NS 952240.04000000 1.837981866656 Long EC CORP CA N 1 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 United Urban Investment Corp. N/A 1082.00000000 NS 1339535.55000000 2.585526702533 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE N/A 64442.00000000 NS 4706462.63000000 9.084256706992 Long EC CORP DE N 2 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 Instone Real Estate Group AG N/A 9066.00000000 NS 231460.97000000 0.446758220436 Long EC CORP DE N 2 N N N Comforia Residential REIT, Inc. 353800BJ2SV3UPG9JU05 Comforia Residential REIT, Inc. N/A 239.00000000 NS 688648.28000000 1.329205870343 Long EC CORP JP N 2 N N N Kyoritsu Maintenance Co. Ltd. N/A Kyoritsu Maintenance Co. Ltd. N/A 21100.00000000 NS 786876.01000000 1.518801748440 Long EC CORP JP N 2 N N N Segro plc 213800XC35KGM9NFC641 Segro plc N/A 130976.00000000 NS 1699511.77000000 3.280340758859 Long EC CORP GB N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. N/A 333000.00000000 NS 968174.76000000 1.868738530081 Long EC CORP HK N 2 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 Chartwell Retirement Residences 16141A103 43938.00000000 NS 386256.75000000 0.745539856078 Long EC CORP CA N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA N/A 19621.00000000 NS 680231.35000000 1.312959793658 Long EC CORP BE N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co. Ltd. N/A 55000.00000000 NS 1151676.34000000 2.222927140490 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. N/A Sumitomo Realty & Development Co. Ltd. N/A 54300.00000000 NS 1676393.27000000 3.235718203621 Long EC CORP JP N 2 N N N Capital & Counties Properties plc 549300TTXXZ1SHUI0D54 Capital & Counties Properties plc N/A 175471.00000000 NS 348791.54000000 0.673225761188 Long EC CORP GB N 2 N N N Tritax Big Box REIT plc 213800L6X88MIYPVR714 Tritax Big Box REIT plc N/A 206845.00000000 NS 475229.75000000 0.917272563959 Long EC CORP GB N 2 N N N Ingenia Communities Group N/A Ingenia Communities Group N/A 346220.00000000 NS 1310693.29000000 2.529856337240 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG (Registered) N/A 9459.00000000 NS 1260114.49000000 2.432230829666 Long EC CORP CH N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 GLP J-REIT N/A 812.00000000 NS 1281346.08000000 2.473211334351 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 8626.00000000 NS 518016.88000000 0.999858850781 Long EC CORP ES N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG N/A 54433.00000000 NS 990340.67000000 1.911522427971 Long EC CORP DE N 2 N N N Mitsui Fudosan Logistics Park, Inc. 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc. N/A 221.00000000 NS 1120830.58000000 2.163389686527 Long EC CORP JP N 2 N N N Tritax EuroBox plc 213800HK59N7H979QU33 Tritax EuroBox plc N/A 433869.00000000 NS 575089.14000000 1.110017817598 Long EC CORP GB N 1 N N N Allied Properties REIT 549300AMZMPKVHA0MY77 Allied Properties REIT 019456102 29383.00000000 NS 873249.19000000 1.685516370738 Long EC CORP CA N 1 N N N Sankei Real Estate, Inc. N/A Sankei Real Estate, Inc. N/A 522.00000000 NS 497650.87000000 0.960549059652 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA N/A 41707.00000000 NS 940658.91000000 1.815628356993 Long EC CORP FR N 2 N N N ESCON Japan REIT Investment Corp. N/A ESCON Japan REIT Investment Corp. N/A 614.00000000 NS 714853.34000000 1.379786000427 Long EC CORP JP N 2 N N N 2021-02-01 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer