NPORT-P
false
0000822977
XXXXXXXX
S000050285
C000158773
C000158770
C000158769
C000158768
C000201811
C000158771
C000158772
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Focused Value Fund
S000050285
549300YGDSU7VEIWLF61
2024-08-31
2024-02-29
N
49995840.76
40360.94
49955479.82
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
108083.31000000
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
39463.00000000
NS
USD
2002747.25000000
4.009064185183
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
28931.00000000
NS
USD
2073195.46000000
4.150086171667
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8308.00000000
NS
USD
1470765.24000000
2.944151963507
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12637.00000000
NS
USD
1749719.02000000
3.502556729120
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
21346.00000000
NS
USD
1369559.36000000
2.741559814728
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
570433.57000000
NS
USD
570433.57000000
1.141883877515
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59414.00000000
NS
USD
2050971.28000000
4.105598199416
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
25973.00000000
NS
USD
2247183.96000000
4.498373287769
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
10335.00000000
NS
USD
1311821.55000000
2.625981283188
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5285.00000000
NS
USD
1764978.60000000
3.533103087708
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
25862.00000000
NS
USD
2703096.24000000
5.411010463196
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
10909.00000000
NS
USD
1524423.66000000
3.051564443966
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2687.00000000
NS
USD
1552306.77000000
3.107380362661
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4393.00000000
NS
USD
1202935.19000000
2.408014484766
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
12059.00000000
NS
USD
1076748.11000000
2.155415409640
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7921.00000000
NS
USD
1263557.92000000
2.529367998371
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
27305.00000000
NS
USD
1943842.95000000
3.891150594497
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
7519.00000000
NS
USD
2322017.58000000
4.648173910783
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
27055.00000000
NS
USD
1520491.00000000
3.043692114415
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
110560.00000000
NS
USD
1871780.80000000
3.746897851335
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
15408.00000000
NS
USD
1601353.44000000
3.205561123164
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3981.00000000
NS
USD
1321811.43000000
2.645978849092
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10962.00000000
NS
USD
1719828.18000000
3.442721771859
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
12167.00000000
NS
USD
1195529.42000000
2.393189744764
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15683.00000000
NS
USD
1950337.88000000
3.904152031023
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7860.00000000
NS
USD
1891666.20000000
3.786704094958
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
8898.00000000
NS
USD
1480983.12000000
2.964605935797
Long
EC
CORP
CA
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7351.00000000
NS
USD
1089859.26000000
2.181661078878
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9824.00000000
NS
USD
2486847.36000000
4.978127262435
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
38256.00000000
NS
USD
1446459.36000000
2.895496880846
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer