NPORT-P false 0000822977 XXXXXXXX S000009318 C000025472 C000159655 C000025473 C000201804 C000055750 C000025475 C000025471 C000055749 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Strategic Growth Fund S000009318 8ZO3K4U0WW8UW1G3T880 2023-08-31 2022-11-30 N 129112383.68 581464.94 128530918.74 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 N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2955.00000000 NS USD 560652.15000000 0.436200219757 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2825.00000000 NS USD 810294.75000000 0.630427882989 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 20163.00000000 NS USD 1664254.02000000 1.294827763089 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2652.00000000 NS USD 971904.96000000 0.756164329585 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 4037.00000000 NS USD 495783.97000000 0.385731289296 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 7614.00000000 NS USD 812185.38000000 0.631898836452 Long EC CORP IE N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 9280.00000000 NS USD 675212.80000000 0.525331030556 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 36803.00000000 NS USD 1666071.81000000 1.296242045363 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 2132.00000000 NS USD 848472.04000000 0.660130689422 Long EC CORP NL N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 5339.00000000 NS USD 762943.10000000 0.593587214251 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 3130.00000000 NS USD 937028.10000000 0.729029333319 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3274.00000000 NS USD 1800372.60000000 1.400731137417 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1573.00000000 NS USD 1086392.45000000 0.845238220227 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15406.00000000 NS USD 2297958.96000000 1.787864727434 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 5980.00000000 NS USD 1069702.40000000 0.832252978883 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6600.00000000 NS USD 3615216.00000000 2.812720888826 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 660682.00000000 NS USD 660682.00000000 0.514025735190 Long STIV RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 29056.00000000 NS USD 4917146.88000000 3.825652946546 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 16055.00000000 NS USD 3125908.50000000 2.432028441594 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11638.00000000 NS USD 1197084.68000000 0.931359311623 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 13657.00000000 NS USD 1070845.37000000 0.833142235734 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8220.00000000 NS USD 3050277.60000000 2.373185868351 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5768.00000000 NS USD 1573452.72000000 1.224182271024 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5079.00000000 NS USD 1388649.39000000 1.080401045610 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 6547.00000000 NS USD 1202749.37000000 0.935766570246 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 70958.00000000 NS USD 6850285.32000000 5.329678949745 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 4002.00000000 NS USD 1346592.96000000 1.047680179369 Long EC CORP GB N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7039.00000000 NS USD 618235.37000000 0.481001284407 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4644.00000000 NS USD 884031.84000000 0.687797028657 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 5389.00000000 NS USD 1630765.29000000 1.268772763772 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3950.00000000 NS USD 1741950.00000000 1.355277015893 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3147.00000000 NS USD 684252.21000000 0.532363898669 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 54677.00000000 NS USD 13950289.78000000 10.85364511259 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7690.00000000 NS USD 1668730.00000000 1.298310178094 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5635.00000000 NS USD 1246743.75000000 0.969995205995 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4007.00000000 NS USD 944810.53000000 0.735084242190 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 33137.00000000 NS USD 3361748.65000000 2.615517482451 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 629.00000000 NS USD 1023357.84000000 0.796195849241 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 99687.00000000 NS USD 14756666.61000000 11.48102476404 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 31794.00000000 NS USD 3210876.06000000 2.498135150263 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 7845.00000000 NS USD 589944.00000000 0.458989950265 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10999.00000000 NS USD 3920043.60000000 3.049883746594 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 3937.00000000 NS USD 517912.35000000 0.402947675996 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 14129.00000000 NS USD 1662559.43000000 1.293509333239 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2111.00000000 NS USD 728147.23000000 0.566515230061 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 5654.00000000 NS USD 680854.68000000 0.529720542476 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 14065.00000000 NS USD 2253916.25000000 1.753598489838 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 6451.00000000 NS USD 852112.59000000 0.662963120744 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 17733.00000000 NS USD 1510496.94000000 1.175201231585 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 30745.00000000 NS USD 316980.95000000 0.246618442556 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 3372.00000000 NS USD 306582.24000000 0.238528007895 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2552.00000000 NS USD 562945.68000000 0.437984638652 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 33872.00000000 NS USD 1575725.44000000 1.225950499262 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 4178.00000000 NS USD 452519.18000000 0.352070291285 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 13674.00000000 NS USD 1099799.82000000 0.855669461310 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1196.00000000 NS USD 362423.88000000 0.281974083397 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4483.00000000 NS USD 1762491.45000000 1.371258734690 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 29772.00000000 NS USD 1893796.92000000 1.473417399148 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 9011.00000000 NS USD 1093845.29000000 0.851036700525 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 7792.00000000 NS USD 786836.16000000 0.612176562428 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 7474.00000000 NS USD 2249150.82000000 1.749890876100 Long EC CORP IE N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7049.00000000 NS USD 1905979.11000000 1.482895422116 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 17501.00000000 NS USD 1919684.69000000 1.493558677413 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 13584.00000000 NS USD 540643.20000000 0.420632798162 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3117.00000000 NS USD 1185426.27000000 0.922288801496 Long EC CORP CA N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2937.00000000 NS USD 391942.65000000 0.304940362865 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 4722.00000000 NS USD 682329.00000000 0.530867597220 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3619.00000000 NS USD 1506589.70000000 1.172161309332 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 7977.00000000 NS USD 539324.97000000 0.419607185015 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 9593.00000000 NS USD 2390383.74000000 1.859773324141 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 2412.00000000 NS USD 565999.92000000 0.440360907358 Long EC CORP US N 1 N N N 2023-01-25 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX