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
2025-08-31
2024-11-30
N
60643814.93
387360.44
60256454.49
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
0.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
9128.00000000
NS
USD
3012148.72000000
4.998881440161
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6055.00000000
NS
USD
1412207.65000000
2.343662039117
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5484.00000000
NS
USD
1670865.12000000
2.772923057192
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59304.00000000
NS
USD
2817533.04000000
4.675902463639
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1040345.80000000
NS
USD
1040345.80000000
1.726530060232
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
21399.00000000
NS
USD
1983473.31000000
3.291719246988
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
9699.00000000
NS
USD
3240629.88000000
5.378062661383
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
110107.00000000
NS
USD
2550078.12000000
4.232041432877
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13959.00000000
NS
USD
1418792.76000000
2.354590511520
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5997.00000000
NS
USD
2435441.67000000
4.041793847004
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
27006.00000000
NS
USD
2241227.94000000
3.719481935950
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8729.00000000
NS
USD
1474764.55000000
2.447479796948
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5753.00000000
NS
USD
1702945.53000000
2.826162847471
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
7556.00000000
NS
USD
1701157.84000000
2.823196044968
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
29438.00000000
NS
USD
3472506.48000000
5.762878864000
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
16632.00000000
NS
USD
2188937.52000000
3.632702153697
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
26363.00000000
NS
USD
2488403.57000000
4.129687999503
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4407.00000000
NS
USD
1246608.09000000
2.068837439160
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7638.00000000
NS
USD
1535467.14000000
2.548220191506
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
76127.00000000
NS
USD
1833138.16000000
3.042227053541
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
22638.00000000
NS
USD
1724336.46000000
2.861662662688
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9956.00000000
NS
USD
2319051.08000000
3.848635137311
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1988.00000000
NS
USD
1192800.00000000
1.979538972373
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
11167.00000000
NS
USD
3042225.81000000
5.048796574157
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7108.00000000
NS
USD
1672867.80000000
2.776246651348
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
17363.00000000
NS
USD
1365947.21000000
2.266889450368
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
18263.00000000
NS
USD
1438576.51000000
2.387423093801
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15230.00000000
NS
USD
1808867.10000000
3.001947451621
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13067.00000000
NS
USD
3132029.23000000
5.197831927731
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
30162.00000000
NS
USD
1333160.40000000
2.212477337546
Long
EC
CORP
US
N
1
N
N
N
2025-01-28
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX