NPORT-P false 0000822977 XXXXXXXX S000036119 C000110562 C000110565 C000110564 C000201721 C000110566 C000110563 C000198933 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Rising Dividend Growth Fund S000036119 5493006ZAIOLOY1I3055 2023-10-31 2023-04-30 N 474625008.68 715054.78 473909953.90 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 1060816.00000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 40735.00000000 NS USD 4214850.45000000 0.889377911418 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 25735.00000000 NS USD 4463735.75000000 0.941895335446 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 21883.00000000 NS USD 9714957.85000000 2.049958598685 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 12905.00000000 NS USD 1958849.95000000 0.413338005222 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 37558.00000000 NS USD 503277.20000000 0.106196798750 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 50845.00000000 NS USD 2205147.65000000 0.465309418351 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 77870.00000000 NS USD 4345146.00000000 0.916871647080 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 19594.00000000 NS USD 3200483.96000000 0.675335880511 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 10160.00000000 NS USD 3569411.20000000 0.753183420315 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 15537.00000000 NS USD 1772305.59000000 0.373975177228 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 68255.00000000 NS USD 5236523.60000000 1.104961724670 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 27935.00000000 NS USD 2912503.10000000 0.614568880866 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 10674.00000000 NS USD 5252568.66000000 1.108347401605 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 104146.00000000 NS USD 7859898.62000000 1.658521530370 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 67157.00000000 NS USD 5146240.91000000 1.085911124602 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 47870.00000000 NS USD 1156539.20000000 0.244041972632 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 9445.00000000 NS USD 3007004.65000000 0.634509704903 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 33580.00000000 NS USD 5074609.60000000 1.070796162485 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 17600.00000000 NS USD 4195840.00000000 0.885366505909 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 363377.00000000 NS USD 4687563.30000000 0.989125309866 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 13365.00000000 NS USD 2439246.15000000 0.514706671578 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 10764.00000000 NS USD 5416660.08000000 1.142972422381 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 61060.00000000 NS USD 3267320.60000000 0.689439116674 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4088.00000000 NS USD 488393.36000000 0.103056151486 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 44490.00000000 NS USD 5637772.80000000 1.189629539030 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 31409.00000000 NS USD 4253720.87000000 0.897579980119 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 44217.00000000 NS USD 1338006.42000000 0.282333470523 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 42067.00000000 NS USD 3061636.26000000 0.646037550974 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 240987.00000000 NS USD 6378925.89000000 1.346020660149 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 18742.00000000 NS USD 2867526.00000000 0.605078238260 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 268184.00000000 NS USD 11094772.08000000 2.341113958189 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 57950.00000000 NS USD 5287937.50000000 1.115810599984 Long EC CORP GG N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 15100.00000000 NS USD 4728112.00000000 0.997681513352 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 31365.00000000 NS USD 2124665.10000000 0.448326751214 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 54774.00000000 NS USD 9158212.80000000 1.932479519502 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 16780.00000000 NS USD 2815684.00000000 0.594139029330 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 18959.00000000 NS USD 4677564.48000000 0.987015453359 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 58845.00000000 NS USD 1320481.80000000 0.278635590819 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 24470.00000000 NS USD 5694903.10000000 1.201684635052 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 27800.00000000 NS USD 4886684.00000000 1.031141878279 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 10297.00000000 NS USD 4825689.05000000 1.018271300336 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 43865.00000000 NS USD 2161228.55000000 0.456042024906 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 26177.00000000 NS USD 5440365.91000000 1.147974602607 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 36321.00000000 NS USD 11159990.46000000 2.354875724419 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 42805.00000000 NS USD 2923153.45000000 0.616816217077 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 39280.00000000 NS USD 2966818.40000000 0.626029982190 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 61310.00000000 NS USD 3831261.90000000 0.808436680527 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 20284.00000000 NS USD 4145846.76000000 0.874817404842 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 17193.00000000 NS USD 5151882.45000000 1.087101549060 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 49454.00000000 NS USD 3685312.08000000 0.777639728744 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 71.00000000 NC USD 697330.55000000 0.147144102853 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM3 Index 2023-06-16 14171844.45000000 USD 697330.55000000 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 22017.00000000 NS USD 2664937.68000000 0.562329965443 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3271.00000000 NS USD 508607.79000000 0.107321609477 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 65686.00000000 NS USD 4815440.66000000 1.016108781926 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 50070.00000000 NS USD 3739728.30000000 0.789122125252 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 35400.00000000 NS USD 2584200.00000000 0.545293463185 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 5656.00000000 NS USD 669331.04000000 0.141235910850 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 217731.00000000 NS USD 7233023.82000000 1.526244334071 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 31979.00000000 NS USD 3324217.05000000 0.701444867879 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 23195.00000000 NS USD 2846722.35000000 0.600688448633 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 106267.00000000 NS USD 8258008.57000000 1.742526929861 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 54425.00000000 NS USD 2024065.75000000 0.427099227045 Long EC CORP IE N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 32305.00000000 NS USD 1473431.05000000 0.310909496176 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 92635.00000000 NS USD 1033806.60000000 0.218144099209 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 274342.65000000 NS USD 274342.65000000 0.057889193451 Long EC RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15283.00000000 NS USD 5807998.49000000 1.225548955493 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 20786.00000000 NS USD 4983235.64000000 1.051515292935 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 94406.00000000 NS USD 3817778.64000000 0.805591570420 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 19331.00000000 NS USD 5809738.74000000 1.225916166602 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 627485.00000000 NS USD 8082006.80000000 1.705388699580 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 7270.00000000 NS USD 1384208.00000000 0.292082491327 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 7030.00000000 NS USD 2097681.70000000 0.442632969140 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 17414.00000000 NS USD 290117.24000000 0.061217798362 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 21745.00000000 NS USD 2111222.05000000 0.445490125840 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 32747.00000000 NS USD 168647.05000000 0.035586306768 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 51865.00000000 NS USD 5729526.55000000 1.208990548278 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 119562.00000000 NS USD 2951985.78000000 0.622900142887 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 181892.00000000 NS USD 6364401.08000000 1.342955772003 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 16710.00000000 NS USD 4047830.40000000 0.854134918815 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 29182.00000000 NS USD 1326030.08000000 0.279806336433 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 98377.00000000 NS USD 4156428.25000000 0.877050210867 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 8480.00000000 NS USD 3491131.20000000 0.736665514465 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 10122.00000000 NS USD 3506058.36000000 0.739815302706 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 18589.00000000 NS USD 4415631.06000000 0.931744738354 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 107395.00000000 NS USD 3056461.70000000 0.644945664223 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 90692.00000000 NS USD 3762811.08000000 0.793992835354 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 94505.00000000 NS USD 4936941.20000000 1.041746677690 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 106611.00000000 NS USD 10098193.92000000 2.130825452577 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 24680.00000000 NS USD 2061767.20000000 0.435054630744 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 25395.00000000 NS USD 1994015.40000000 0.420758286166 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 22805.00000000 NS USD 1638539.25000000 0.345749068259 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 18569.00000000 NS USD 8444809.82000000 1.781943964355 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 9340.00000000 NS USD 499036.20000000 0.105301903007 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 49949.00000000 NS USD 5708671.21000000 1.204589851515 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 62444.00000000 NS USD 1004099.52000000 0.211875591921 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 291693.00000000 NS USD 2861508.33000000 0.603808446404 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 22527.00000000 NS USD 8707586.58000000 1.837392632997 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 143400.00000000 NS USD 3392844.00000000 0.715925878340 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 23591.00000000 NS USD 692159.94000000 0.146053049593 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 8751.00000000 NS USD 4642317.99000000 0.979578072120 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 88012.00000000 NS USD 4280023.56000000 0.903130125201 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 41985.00000000 NS USD 2898644.40000000 0.611644548958 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 21369.00000000 NS USD 5062529.79000000 1.068247195134 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 10865.00000000 NS USD 3062952.15000000 0.646315217647 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38148U619 16802263.16000000 NS USD 16802263.16000000 3.545454789823 Long EC RF US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 197359.00000000 NS USD 5192515.29000000 1.095675506975 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 176088.00000000 NS USD 6291624.24000000 1.327599090971 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 20710.00000000 NS USD 3148748.40000000 0.664419131543 Long EC US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 36176.00000000 NS USD 4063650.08000000 0.857473038191 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 41380.00000000 NS USD 2851082.00000000 0.601608380777 Long EC US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 253651.00000000 NS USD 7535971.21000000 1.590169429441 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 28898.00000000 NS USD 8420877.20000000 1.776893929047 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 44358.00000000 NS USD 3517145.82000000 0.742154873738 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 12775.00000000 NS USD 3165645.00000000 0.667984492401 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 19989.00000000 NS USD 1307480.49000000 0.275892177245 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 79728.00000000 NS USD 4292555.52000000 0.905774500973 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6505.00000000 NS USD 669299.45000000 0.141229245026 Long EC CORP US N 1 N N N 2023-05-30 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President