NPORT-P false 0000822977 XXXXXXXX S000014928 C000058987 C000169234 C000058986 C000040523 C000040526 C000040525 C000201744 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs International Equity Income Fund S000014928 YP6KUXPZ03EUDGY02K37 2024-10-31 2024-04-30 N 1419140187.96 1143793.24 1417996394.72 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 7704700.50000000 N BP PLC 213800LH1BZH3DI6G760 000000000 8702337.00000000 NS 56092116.84000000 3.955730568065 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1175350.00000000 NS 29921364.68000000 2.110115709138 Long EC CORP SG N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1641745.00000000 NS 49833841.40000000 3.514384210394 Long EC CORP NL N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 690821.00000000 NS 49712785.00000000 3.505847065980 Long EC CORP FR N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 2276700.00000000 NS 46593613.54000000 3.285876728142 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 515356.00000000 NS 26659784.94000000 1.880102448727 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 842700.00000000 NS 22147901.66000000 1.561915230706 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 192539.00000000 NS 40597977.75000000 2.863052254657 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 7500237.00000000 NS 27256864.56000000 1.922209722217 Long EC CORP NL N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 4162225.00000000 NS 51035465.61000000 3.599125202294 Long EC CORP ES N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 432524.00000000 NS 43425495.23000000 3.062454558537 Long EC CORP CH N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 111700.00000000 NS 24500938.87000000 1.727856217493 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 123988.00000000 NS 28270928.45000000 1.993723577525 Long EC CORP FR N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 232511.00000000 NS 23739794.41000000 1.674178756617 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1955779.00000000 NS 69525249.36000000 4.903062491476 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 3172394.00000000 NS 41612812.60000000 2.934620479639 Long EC CORP GB N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 3487900.00000000 NS 23792797.81000000 1.677916664569 Long EC CORP SG N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 395298.00000000 NS 59788415.98000000 4.216401127860 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 267457.00000000 NS 29996518.87000000 2.115415736012 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 832928.00000000 NS 30572107.70000000 2.156007435127 Long EC CORP IT N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 31120.00000000 NS 25563111.85000000 1.802762824023 Long EC CORP FR N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 1737000.00000000 NS 41590326.64000000 2.933034723844 Long EC CORP TW N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 10006306.00000000 NS 43592788.77000000 3.074252440437 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 706982.00000000 NS USD 50916843.64000000 3.590759738853 Long EC CORP GB N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 598600.00000000 NS 34002762.91000000 2.397944242778 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 395060.00000000 NS 39029188.47000000 2.752418032607 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4391833.00000000 NS 28865068.14000000 2.035623521151 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 225456.00000000 NS 24508286.40000000 1.728374380305 Long EC CORP CH N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 930611.00000000 NS 62965872.76000000 4.440481865430 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 161406.00000000 NS 20699078.37000000 1.459741255131 Long EC CORP DK N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 380121.00000000 NS 44541103.14000000 3.141129505395 Long EC CORP FR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1185043.00000000 NS 27144094.04000000 1.914256914973 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 5384793.00000000 NS 46675140.91000000 3.291626204678 Long EC CORP GB N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 2767487.00000000 NS 22218665.30000000 1.566905627033 Long EC CORP AU N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 2096393.00000000 NS 22670341.92000000 1.598758784184 Long EC CORP ES N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 32461505.13000000 NS USD 32461505.13000000 2.289251598302 Long STIV RF US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 85479.00000000 NS 41375799.70000000 2.917905846168 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 835351.00000000 NS 22508585.03000000 1.587351358142 Long EC CORP FR N 2 N N N 2024-06-24 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer