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 2025-10-31 2025-01-31 N 1900089927.36 836162.51 1899253764.85 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 4319706.31000000 N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3128249.00000000 NS 25767648.16000000 1.356724869361 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1328250.00000000 NS 43476181.27000000 2.289119130609 Long EC CORP SG N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 10590824.00000000 NS 38323140.14000000 2.017799877470 Long EC CORP NL N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 8053340.00000000 NS 84110140.37000000 4.428588845084 Long EC CORP GB N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 59167414.79000000 NS USD 59167414.79000000 3.115298012568 Long STIV RF US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 491781.00000000 NS 53447761.76000000 2.814145363256 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 112264.00000000 NS 68028021.88000000 3.581828986679 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 845358.00000000 NS 48419646.75000000 2.549403752469 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4195233.00000000 NS 50893476.38000000 2.679656469393 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 446966.00000000 NS 62743186.71000000 3.303570479690 Long EC CORP GB N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1256316.00000000 NS 40667030.04000000 2.141210974153 Long EC CORP FR N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 415662.00000000 NS 63457994.58000000 3.341206728370 Long EC CORP CH N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1892559.00000000 NS 62141757.40000000 3.271903868249 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 255695.00000000 NS 21586966.18000000 1.136602521448 Long EC CORP DK N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 1085000.00000000 NS 36209816.36000000 1.906528607716 Long EC CORP TW N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 1081402.00000000 NS 65124152.96000000 3.428933729934 Long EC CORP GB N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 906326.00000000 NS USD 71191907.30000000 3.748414699371 Long EC CORP GB N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 206200.00000000 NS 34782640.51000000 1.831384576075 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 2964400.00000000 NS 26672107.20000000 1.404346680450 Long EC CORP SG N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 2104800.00000000 NS 39927047.48000000 2.102249221191 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 4705249.00000000 NS 66492562.25000000 3.500983569473 Long EC CORP ES N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 82120.00000000 NS 60062965.48000000 3.162450778911 Long EC CORP FR N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 4771925.00000000 NS 34220940.12000000 1.801809781996 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 6946985.00000000 NS 49377018.99000000 2.599811563037 Long EC CORP IT N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1098750.00000000 NS 63652957.65000000 3.351471974311 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 2228385.00000000 NS 78968607.85000000 4.157875546253 Long EC CORP NL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 145406.00000000 NS 36878578.57000000 1.941740448407 Long EC CORP FR N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 4489.00000000 NS 808797.26000000 0.042585002329 Long EC CORP US N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 3070800.00000000 NS 75674052.00000000 3.984409740315 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 323813.00000000 NS 27504881.01000000 1.448194102285 Long EC CORP CH N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 999400.00000000 NS 26883881.72000000 1.415497087200 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1037600.00000000 NS 16301530.97000000 0.858312420999 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1990972.00000000 NS 66795062.93000000 3.516910913443 Long EC CORP DE N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 2572900.00000000 NS 54346917.35000000 2.861487935725 Long EC CORP JP N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 2369902.00000000 NS 26981235.98000000 1.420623008854 Long EC CORP ES N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1813383.00000000 NS 30140053.16000000 1.586941867264 Long EC CORP NL N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 410804.00000000 NS 44454291.52000000 2.340618844239 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 7871909.00000000 NS 41970370.68000000 2.209834802318 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 1047200.00000000 NS 48217354.69000000 2.538752618653 Long EC CORP JP N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 252697.00000000 NS USD 45768480.64000000 2.409813869375 Long EC CORP US N 1 N N N 2025-03-28 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX