NPORT-P false 0000822977 XXXXXXXX S000018303 C000050457 C000050458 C000196983 C000201703 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 2023-08-31 2022-11-30 N 431780726.60 24480333.79 407300392.81 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 10217536.00000000 N MSCI ACWI IMI (90%) and Bloomberg U.S. Aggregate Bond Index (10%) CUTAANDX17 Goldman Sachs Global Real Estate Securities Fund 549300IV19H0UGZG5L86 38148U718 662906.22700000 NS USD 6184915.10000000 1.518514396052 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -410.00000000 NC USD -24092.12000000 -0.00591507408 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 4004.97000000 USD 2022-12-30 XXXX 59605.28000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 -760000.00000000 NC USD -40909.89000000 -0.01004415677 N/A DIR CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Put Written MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2053-01-30 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.01000000 USD 2.83000000 USD 2023-01-26 XXXX -23969.89000000 N N N Goldman Sachs Small Cap Equity UBB2S4ORVV98300HEK13 38147X499 1376795.79900000 NS USD 32574988.60000000 7.997779814368 Long EC RF US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 -520000.00000000 NC -43506.86000000 -0.01068176234 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Put Written MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A EUR 2023-03-07 0.01000000 USD 1.13150000 EUR 2023-03-07 XXXX -33979.94000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 309083.56000000 0.075885897842 N/A DE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Y Equity - Performance Leg 2023-04-05 0.00000000 EUR 0.00000000 EUR 1370618.00000000 EUR 309083.56000000 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 1.00000000 NC USD -31256.31000000 -0.00767401911 N/A DFE CORP US N 2 Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 -16200000.00000000 SEK 1513799.12000000 USD 2022-12-21 -31256.31000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 46.00000000 NC USD 40999.06000000 0.010066049707 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 5192938.44000000 USD 40999.06000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -19890.12000000 -0.00488340309 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -830000.00000000 SGD 590117.31000000 USD 2022-12-21 -19890.12000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 49.00000000 NC USD 34415.05000000 0.008449549916 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-31 10036616.20000000 USD 34415.05000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -344457.72000000 -0.08457092752 N/A DFE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 -5994415.00000000 GBP 6886095.62000000 USD 2022-12-21 -344457.72000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 23.00000000 NC USD 19055.55000000 0.004678500275 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-31 2482913.20000000 USD 19055.55000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 620000.00000000 NC 3436.47000000 0.000843718803 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A CHF N/A EUR 2022-12-21 0.01000000 USD 0.98000000 EUR 2022-12-21 XXXX -7901.58000000 N N N Goldman Sachs Global Infrastru 54930073G57DO7G34278 38148U775 570869.44900000 NS USD 7301420.25000000 1.792637664704 Long EC RF US N 1 N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 914.00000000 NS USD 69153.24000000 0.016978436854 Long EC RF US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 520000.00000000 NC 43506.86000000 0.010681762347 N/A DFE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Put Purchased MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 NC USD 0.00000000 0.00000000 DFE CORP US N/A USD N/A EUR 2023-03-09 0.01000000 USD 1.13150000 EUR 2023-03-09 XXXX 31944.18000000 N N N UBS Financial Services Inc. ETYRV6ORNFJB5NONI676 000000000 1.00000000 NC USD -3826.16000000 -0.00093939511 N/A DFE CORP US N 2 UBS Financial Services Inc. ETYRV6ORNFJB5NONI676 -140000.00000000 NZD 84422.24000000 USD 2022-12-21 -3826.16000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 -624.00000000 NC USD -5470.64000000 -0.00134314626 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3688.77000000 USD 2022-12-30 XXXX 42577.36000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 740.00000000 NS USD 79742.40000000 0.019578277214 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 132.00000000 NS USD 54030.24000000 0.013265452465 Long EC RF US N 1 N N N Goldman Sachs International Equity Dividend and Premium Fund TLB6XFYHFX2PZDM7GX97 38150C507 12137512.57500000 NS USD 77680080.48000000 19.07193851301 Long EC RF US N 1 N N N UBS Financial Services Inc. ETYRV6ORNFJB5NONI676 000000000 1.00000000 NC USD -390273.10000000 -0.09581947547 N/A DFE CORP US N 2 UBS Financial Services Inc. ETYRV6ORNFJB5NONI676 -1434272100.00000000 JPY 10025387.94000000 USD 2022-12-21 -390273.10000000 N N N Goldman Sachs High Yield Floating Rate Fund 20OHG0KU8S4HBIU77D72 38145L166 172.64300000 NS USD 1507.17000000 0.000370038926 Long EC RF US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -32145.58000000 -0.00789235182 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -5419962.00000000 AUD 3650008.37000000 USD 2022-12-21 -32145.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -84.65000000 -0.00002078318 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -880000.00000000 ILS 258083.51000000 USD 2022-12-21 -84.65000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD -3920.34000000 -0.00096251809 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -10440000.00000000 HKD 1332318.19000000 USD 2022-12-21 -3920.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -49389.95000000 -0.01212617293 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -9150000.00000000 DKK 1233207.64000000 USD 2022-12-21 -49389.95000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 20487934.28000000 NS USD 20487934.28000000 5.030177883859 Long STIV RF US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 -760000.00000000 NC USD -89.68000000 -0.00002201814 N/A DIR CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2053-01-30 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.01000000 USD 1.93000000 USD 2023-01-26 XXXX 15090.32000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -15384.00000000 NC USD -1473.66000000 -0.00036181158 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 1.00000000 44.49550000 USD 2022-12-30 XXXX 24196.08000000 N N N Goldman Sachs Emerging Markets Equity Insights Fund 549300UHNMO4HOGWYU58 38147X259 1361252.19200000 NS USD 10699442.23000000 2.626916747166 Long EC RF US N 1 N N N Goldman Sachs US Equity Dividend and Premium Fund 48HCXPWZHCWNN0K49O22 38150C804 15368124.62700000 NS USD 222223082.11000000 54.55999700291 Long EC RF US N 1 N N N Goldman Sachs Energy Infrastructure Fund 5493004HQKOKO2ODA746 38148U239 60612.79500000 NS USD 702502.29000000 0.172477685364 Long EC RF US N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -143012.18000000 -0.03511221263 N/A DE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Y Equity - Performance Leg 2023-04-05 0.00000000 EUR 0.00000000 EUR -634181.50000000 EUR -143012.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -548539.77000000 -0.13467695580 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -13504225.00000000 EUR 13529194.31000000 USD 2022-12-21 -548539.77000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -145522.68000000 -0.03572858817 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -4540844.00000000 CHF 4666815.35000000 USD 2022-12-21 -145522.68000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -327.00000000 NC USD -17086.28000000 -0.00419500700 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3983.47000000 USD 2022-12-30 XXXX 79557.82000000 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 10957.00000000 NS USD 1523242.14000000 0.373984942536 Long EC RF US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7381.74000000 -0.00181235769 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -3900000.00000000 NOK 388947.14000000 USD 2022-12-21 -7381.74000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 2.00000000 NC 2679.81000000 0.000657944369 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT STOXX EUROPE 600 PRICE INDEX 2022-12-16 43169.05000000 USD 2679.81000000 N N N Goldman Sachs MLP Energy Infrastructure Fund 549300QNI1STTSJRLK10 38150C887 279736.36100000 NS USD 8523566.92000000 2.092697937557 Long EC RF US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 760000.00000000 NC USD 1904.56000000 0.000467605736 N/A DIR CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Purchased MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2053-01-30 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.01000000 USD 2.43000000 USD 2023-01-26 XXXX -38575.44000000 N N N Goldman Sachs International Small Cap Insights Fund 549300VMLASEOM8ZWE07 38147X234 1167702.65700000 NS USD 13288456.24000000 3.262568972330 Long EC RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 15384.00000000 NC USD 2911.56000000 0.000714843405 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Purchased KraneShares CSI China Internet ETF KraneShares CSI China Internet ETF 1.00000000 39.72810000 USD 2022-12-30 XXXX -38648.32000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 -620000.00000000 NC -116.25000000 -0.00002854158 N/A DFE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 0.00000000 NC 0.00000000 0.00000000 DFE CORP US US N/A CHF N/A EUR 2022-12-21 0.01000000 USD 0.94000000 EUR 2022-12-21 XXXX 4489.64000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 000000000 -321.00000000 NC USD -6160.53000000 -0.00151252738 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 1.00000000 3645.00000000 USD 2023-01-20 XXXX 48730.47000000 N N N Sprott Physical Uranium Trust N/A 85210A104 28200.00000000 NS 317607.70000000 0.077978736482 Long EC CORP CA N 1 N N N 2023-01-25 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX