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
2024-05-31
N
55080547.76
12276.40
55068271.36
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
70832.32000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8112.00000000
NS
USD
1640165.28000000
2.978421583778
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
8557.00000000
NS
USD
1505176.30000000
2.733291354217
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
7978.00000000
NS
USD
1870362.32000000
3.396442767874
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
11534.00000000
NS
USD
2961931.20000000
5.378652946334
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1031512.77000000
NS
USD
1031512.77000000
1.873152624052
Long
STIV
RF
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5562.00000000
NS
USD
1154559.96000000
2.096597426224
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
63031.00000000
NS
USD
2520609.69000000
4.577244986540
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10001.00000000
NS
USD
2213121.29000000
4.018868279943
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5622.00000000
NS
USD
1903159.44000000
3.455999966947
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
32497.00000000
NS
USD
2384304.89000000
4.329725322977
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
28702.00000000
NS
USD
1694279.06000000
3.076688296467
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
12196.00000000
NS
USD
1694390.28000000
3.076890263947
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7378.00000000
NS
USD
1235962.56000000
2.244418663371
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
22646.00000000
NS
USD
1766840.92000000
3.208455388856
Long
EC
CORP
GB
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1829.00000000
NS
USD
1046334.32000000
1.900067487428
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
19049.00000000
NS
USD
2193492.35000000
3.983223543845
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
12792.00000000
NS
USD
1115078.64000000
2.024902203140
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16345.00000000
NS
USD
1553592.25000000
2.821211219512
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
41866.00000000
NS
USD
1720273.94000000
3.123893119422
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
22744.00000000
NS
USD
1565014.64000000
2.841953454047
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
27554.00000000
NS
USD
2561419.84000000
4.651353268845
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8118.00000000
NS
USD
1583091.18000000
2.874779143966
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
28554.00000000
NS
USD
3348242.04000000
6.080165506034
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4661.00000000
NS
USD
1425566.85000000
2.588726347846
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8814.00000000
NS
USD
1698281.52000000
3.083956474496
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
129774.00000000
NS
USD
2364482.28000000
4.293728896159
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
12908.00000000
NS
USD
1327458.72000000
2.410569075833
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
26872.00000000
NS
USD
1674394.32000000
3.040579046060
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14436.00000000
NS
USD
2490210.00000000
4.522041347041
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
32416.00000000
NS
USD
1709295.68000000
3.103957392861
Long
EC
CORP
US
N
1
N
N
N
2024-07-26
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX