NPORT-P false 0000822977 XXXXXXXX S000076129 C000238648 C000238651 C000235590 C000238647 C000238649 C000238650 C000238646 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Emerging Markets Equity Ex. China Fund S000076129 549300I6LZ6YH2MKOZ55 2024-10-31 2024-04-30 N 11089560.63 403013.14 10686547.49 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 49990.82000000 N Marcopolo SA 254900XL58LF2D2QUX37 000000000 28560.00000000 NS 36245.89000000 0.339173058781 Long EP CORP BR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 964.00000000 NS 81672.60000000 0.764256183546 Long EC CORP KR N 2 N N N Odontoprev SA N/A 000000000 5616.00000000 NS 12924.39000000 0.120940743603 Long EC CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 27260.00000000 NS 69933.13000000 0.654403398903 Long EC CORP PH N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 1432.00000000 NS 95374.24000000 0.892470089982 Long EC CORP KR N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 9251.00000000 NS 82061.29000000 0.767893373203 Long EC CORP SA N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 7726.00000000 NS USD 83904.36000000 0.785140009703 Long EC CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 543.00000000 NS 97672.64000000 0.913977503879 Long EC CORP KR N 2 N N N Emirates Central Cooling Syste N/A 000000000 63523.00000000 NS 27499.13000000 0.257324734913 Long EC CORP AE N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 62000.00000000 NS 1484513.67000000 13.89142444170 Long EC CORP TW N 2 N N N Amber Enterprises India Ltd 3358009JZU4XT3666G06 000000000 1209.00000000 NS 55512.36000000 0.519460190973 Long EC CORP IN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 7000.00000000 NS 44752.56000000 0.418774726279 Long EC CORP TW N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 29400.00000000 NS 51617.98000000 0.483018299860 Long EC CORP TH N 2 N N N Sona Blw Precision Forgings Lt 335800LEL76GE6551Q27 000000000 8289.00000000 NS 61959.60000000 0.579790620478 Long EC CORP IN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 2070.00000000 NS 112270.46000000 1.050577467653 Long EC CORP KR N 2 N N N Co for Cooperative Insurance/T 549300J2GTNKWJRJ8581 000000000 2281.00000000 NS 90527.39000000 0.847115404528 Long EC CORP SA N 2 N N N Orion Corp/Republic of Korea N/A 000000000 671.00000000 NS 44905.90000000 0.420209614396 Long EC CORP KR N 2 N N N TIM SA/Brazil N/A 000000000 24900.00000000 NS 84444.98000000 0.790198893319 Long EC CORP BR N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 000000000 986.00000000 NS 39124.40000000 0.366108886304 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 482400.00000000 NS 290059.69000000 2.714250699502 Long EC CORP ID N 2 N N N GCC SAB de CV 254900WY9XL8033CKX68 000000000 3952.00000000 NS 44981.16000000 0.420913864296 Long EC CORP MX N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 7396.00000000 NS 114559.65000000 1.071998698430 Long EC CORP ZA N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 8988.00000000 NS 142268.27000000 1.331283748405 Long EC CORP IN N 2 N N N Navin Fluorine International L 335800OVIUAAKYG44C59 000000000 1570.00000000 NS 64170.67000000 0.600480838737 Long EC CORP IN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 60900.00000000 NS 57982.22000000 0.542572051958 Long EC CORP MX N 1 N N N Chroma ATE Inc N/A 000000000 7000.00000000 NS 56852.03000000 0.531996232208 Long EC CORP TW N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 18260.00000000 NS 96308.03000000 0.901208085119 Long EC CORP TW N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 18193.00000000 NS 55278.90000000 0.517275575219 Long EC CORP AE N 1 N N N NCSoft Corp N/A 000000000 172.00000000 NS 21732.26000000 0.203360907910 Long EC CORP KR N 2 N N N Craftsman Automation Ltd 335800Q4QC33YL9M8C65 000000000 824.00000000 NS 43636.55000000 0.408331596718 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 16386.00000000 NS 910842.65000000 8.523263952668 Long EC CORP KR N 2 N N N CMS Info Systems Ltd 335800CJKQ8UKRCDKY63 000000000 7741.00000000 NS 38427.81000000 0.359590504191 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 765.00000000 NS 55327.65000000 0.517731756226 Long EC CORP IN N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 69496.00000000 NS 73036.17000000 0.683440279176 Long EC CORP AE N 1 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 66980N203 3567.00000000 NS 76895.43000000 0.719553532812 Long EC CORP SI N 2 N N N Rumo SA N/A 000000000 12100.00000000 NS 46977.62000000 0.439595856790 Long EC CORP BR N 1 N N N F&F Co Ltd / New N/A 000000000 755.00000000 NS 35739.24000000 0.334432051450 Long EC CORP KR N 2 N N N JSE Ltd 213800MZ1VUQEBWRFO39 000000000 6930.00000000 NS 31643.18000000 0.296102927812 Long EC CORP ZA N 1 N N N Nusantara Sejahtera Raya Tbk P N/A 000000000 1222000.00000000 NS 16984.75000000 0.158935802380 Long EC CORP ID N 1 N N N Computer Age Management Servic 33580012MDHMBHWN5Z06 000000000 1731.00000000 NS 66346.13000000 0.620837834315 Long EC CORP IN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 618.00000000 NS USD 102346.98000000 0.957717916808 Long EC CORP PE N 1 N N N TDCX Inc N/A 87190U100 1383.00000000 NS USD 9902.28000000 0.092661170591 Long EC CORP SG N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 330.00000000 NS 102124.82000000 0.955639041473 Long EC CORP KR N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 4092.00000000 NS 70400.42000000 0.658776092707 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 11422.00000000 NS 159429.39000000 1.491869943489 Long EC CORP IN N 2 N N N Bangkok Dusit Medical Services N/A 000000000 87700.00000000 NS 68483.34000000 0.640836903256 Long EC CORP TH N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 3136.00000000 NS 99117.76000000 0.927500299724 Long EC CORP IN N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 3147.00000000 NS 47808.14000000 0.447367496796 Long EC CORP GR N 2 N N N PRIO SA/Brazil N/A 000000000 5100.00000000 NS 47144.01000000 0.441152861053 Long EC CORP BR N 1 N N N Monde Nissin Corp 549300CUOTXJCLZ00K49 000000000 481900.00000000 NS 88864.77000000 0.831557339572 Long EC CORP PH N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 6000.00000000 NS 70118.15000000 0.656134734493 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 6000.00000000 NS 180907.09000000 1.692848791148 Long EC CORP TW N 2 N N N Caixa Seguridade Participacoes N/A 000000000 19200.00000000 NS 57903.94000000 0.541839542229 Long EC CORP BR N 1 N N N Unimicron Technology Corp N/A 000000000 19000.00000000 NS 105070.49000000 0.983203322666 Long EC CORP TW N 2 N N N Sendas Distribuidora S/A N/A 000000000 32300.00000000 NS 81611.52000000 0.763684623835 Long EC CORP BR N 1 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 000000000 7000.00000000 NS 38541.39000000 0.360653335757 Long EC CORP BR N 1 N N N Suven Pharmaceuticals Ltd 335800QWT92US4D7HR32 000000000 5768.00000000 NS 45492.47000000 0.425698477853 Long EC CORP IN N 2 N N N BFI Finance Indonesia Tbk PT 254900NOWNL3CGA4WS37 000000000 561200.00000000 NS 36219.93000000 0.338930136546 Long EC CORP ID N 2 N N N Bolsa Mexicana de Valores SAB 894500CS2D6RLGW61A19 000000000 36300.00000000 NS 68189.31000000 0.638085500146 Long EC CORP MX N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 1282.00000000 NS 78066.44000000 0.730511328125 Long EC CORP IN N 2 N N N TOTVS SA N/A 000000000 14300.00000000 NS 75842.93000000 0.709704701831 Long EC CORP BR N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 23900.00000000 NS 99980.79000000 0.935576153978 Long EC CORP TH N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 862.00000000 NS 82581.84000000 0.772764450607 Long EC CORP PL N 2 N N N Gokaldas Exports Ltd 335800EI4T29Z2KFOF66 000000000 6243.00000000 NS 65813.41000000 0.615852875417 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 12600.00000000 NS 124707.32000000 1.166956120456 Long EC CORP MX N 1 N N N Fleury SA N/A 000000000 16400.00000000 NS 45732.77000000 0.427947099311 Long EC CORP BR N 1 N N N Netweb Technologies India Ltd 335800OOUVFL1RE5GY79 000000000 2968.00000000 NS 59365.02000000 0.555511684719 Long EC CORP IN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 16450.00000000 NS 126513.22000000 1.183854936483 Long EC CORP IN N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 18304.00000000 NS 82425.65000000 0.771302893447 Long EC CORP IN N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 19929.00000000 NS 159685.39000000 1.494265478625 Long EC CORP SA N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 12049.00000000 NS 48267.74000000 0.451668230971 Long EC CORP GR N 2 N N N Societatea De Producere A Ener 787200IISRQXO9PRB732 000000000 2903.00000000 NS 83855.31000000 0.784681021428 Long EC CORP RO N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 19853.00000000 NS 160174.72000000 1.498844413033 Long EC CORP GR N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 21200.00000000 NS 79103.60000000 0.740216614149 Long EC CORP MX N 1 N N N Raia Drogasil SA N/A 000000000 13300.00000000 NS 65519.01000000 0.613098010010 Long EC CORP BR N 1 N N N Vivara Participacoes SA N/A 000000000 5900.00000000 NS 25178.91000000 0.235613139075 Long EC CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 12220.00000000 NS 49687.27000000 0.464951566878 Long EC CORP PH N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 7294.00000000 NS 73016.32000000 0.683254531627 Long EC CORP SA N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 21844.00000000 NS 300987.40000000 2.816507391949 Long EC CORP IN N 2 N N N HD Hyundai Marine Solution Co N/A 000000000 318.00000000 NS 19189.06000000 0.179562763539 Long EC CORP KR N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 2604.00000000 NS 81090.94000000 0.758813265705 Long EC CORP GR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 8021.00000000 NS 135430.76000000 1.267301344299 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 2768.00000000 NS 97168.61000000 0.909261013352 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 804.00000000 NS 66693.58000000 0.624089118234 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 000000000 1476.00000000 NS 104980.58000000 0.982361984525 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 114.00000000 NS 64074.57000000 0.599581577305 Long EC CORP KR N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 108814.00000000 NS 251134.85000000 2.350009207697 Long EC CORP IN N 2 N N N Home First Finance Co India Lt 335800LHIN24IFBBN535 000000000 3306.00000000 NS 36065.54000000 0.337485422993 Long EC CORP IN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 4000.00000000 NS 76298.02000000 0.713963233414 Long EC CORP TW N 2 N N N Nanofilm Technologies Internat N/A 000000000 32500.00000000 NS 15350.70000000 0.143645082889 Long EC CORP SG N 2 N N N Commercial International Bank 213800FIIXJAMEVRIH48 201712205 19343.00000000 NS USD 28666.33000000 0.268246877925 Long EC CORP EG N 2 N N N Samsung E&A Co Ltd 988400HDAY5KIVHGZ188 000000000 2913.00000000 NS 55228.51000000 0.516804047815 Long EC CORP KR N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 119.00000000 NS USD 173585.30000000 1.624334708309 Long EC CORP UY N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 1053.00000000 NS 42720.34000000 0.399758107470 Long EC CORP GR N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 14000.00000000 NS 137106.14000000 1.282978811709 Long EC CORP TW N 2 N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 27399.00000000 NS 114773.27000000 1.073997660211 Long EC CORP MX N 1 N N N Map Aktif Adiperkasa PT 254900N3WK9AC24SVF17 000000000 1067100.00000000 NS 51845.57000000 0.485147986742 Long EC CORP ID N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 13500.00000000 NS 81531.41000000 0.762934989773 Long EP CORP BR N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 7309.00000000 NS 106670.94000000 0.998179628171 Long EC CORP IN N 2 N N N Five-Star Business Finance Ltd 335800SDB5FANSP25Z85 000000000 5629.00000000 NS 51056.86000000 0.477767586283 Long EC CORP IN N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 82190.00000000 NS 48122.94000000 0.450313256409 Long EC CORP ZA N 1 N N N JYP Entertainment Corp N/A 000000000 1137.00000000 NS 54381.46000000 0.508877727356 Long EC CORP KR N 2 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 000000000 1088600.00000000 NS 26852.45000000 0.251273388576 Long EC CORP ID N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 7909.00000000 NS 142086.55000000 1.329583292760 Long EC CORP IN N 2 N N N Jentech Precision Industrial C N/A 000000000 2000.00000000 NS 59504.81000000 0.556819777909 Long EC CORP TW N 2 N N N Kfin Technologies Ltd 335800GNCGJJ76Z17N17 000000000 6249.00000000 NS 55897.41000000 0.523063319115 Long EC CORP IN N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 9827.00000000 NS 95867.85000000 0.897089074742 Long EC CORP MX N 1 N N N Prologis Property Mexico SA de N/A 000000000 18904.00000000 NS 74553.32000000 0.697637100006 Long EC CORP MX N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 85000.00000000 NS 130595.96000000 1.222059417433 Long EC CORP TW N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 12648.00000000 NS 167488.17000000 1.567280453829 Long EC CORP IN N 2 N N N 2024-06-24 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer