0000940400-26-015220.txt : 20260428
0000940400-26-015220.hdr.sgml : 20260428
20260428132718
ACCESSION NUMBER: 0000940400-26-015220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 26906119
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009320
Goldman Sachs Mid Cap Value Fund
C000025483
Institutional
GSMCX
C000025484
Service
GSMSX
C000025485
Class A
GCMAX
C000025487
Class C
GCMCX
C000055751
Investor Shares
GCMTX
C000055752
Class R
GCMRX
C000159657
Class R6 Shares
GCMUX
C000201806
Class P Shares
GMPPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000009320
C000025483
C000025484
C000025485
C000025487
C000055751
C000055752
C000159657
C000201806
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Mid Cap Value Fund
S000009320
CGU1WQFB5I5FV2XSTG35
2026-08-31
2026-02-28
N
1136056365.37
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1131733523.96
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
938940.82000000
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation COM
49427F108
318856.00000000
NS
USD
9508285.92000000
0.840152360842
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. COM
538034109
44978.00000000
NS
USD
7292732.92000000
0.644386047210
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
2549009G116AM01XHN24
HF Sinclair Corp. COM
403949100
91122.00000000
NS
USD
4557011.22000000
0.402657615377
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
139675.00000000
NS
USD
10965884.25000000
0.968945782539
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM
316773100
333675.00000000
NS
USD
16506902.25000000
1.458550259449
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM
74834L100
88201.00000000
NS
USD
18690673.91000000
1.651508373154
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. CL A
60937P106
15853.00000000
NS
USD
5207234.91000000
0.460111395461
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM
592688105
7467.00000000
NS
USD
10205074.23000000
0.901720591813
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
Southstate Bank Corp. COM
84472E102
92120.00000000
NS
USD
9089480.40000000
0.803146695539
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
000000000
269402.00000000
NS
USD
29750062.86000000
2.628716233120
Long
EC
CORP
GB
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM
45167R104
34606.00000000
NS
USD
7248918.82000000
0.640514632334
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM
682189105
153150.00000000
NS
USD
10181412.00000000
0.899629796630
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
114372.00000000
NS
USD
23519458.08000000
2.078179852594
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc. COM
55024U109
13549.00000000
NS
USD
9496629.59000000
0.839122407258
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc COM
910047109
206189.00000000
NS
USD
21917890.70000000
1.936665322355
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co. COM
42824C109
434151.00000000
NS
USD
9321221.97000000
0.823623385952
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM
03073E105
52853.00000000
NS
USD
19668715.42000000
1.737928143294
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
317950.00000000
NS
USD
12787949.00000000
1.129943465424
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
76074.00000000
NS
USD
27732015.96000000
2.450401562990
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
137137.00000000
NS
USD
12910077.18000000
1.140734714195
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
213832.00000000
NS
USD
19428775.52000000
1.716727048255
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
79410.00000000
NS
USD
14073834.30000000
1.243564319872
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd SHS
000000000
541561.00000000
NS
USD
14221391.86000000
1.256602509240
Long
EC
CORP
BM
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp. COM
87612G101
38992.00000000
NS
USD
9194313.60000000
0.812409759483
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
427810.00000000
NS
USD
18631125.50000000
1.646246674288
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM
718546104
119405.00000000
NS
USD
18427773.65000000
1.628278500182
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp CLASS A COM
71424F105
385345.00000000
NS
USD
7047960.05000000
0.622757910832
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM
958102105
57577.00000000
NS
USD
16104286.90000000
1.422975157937
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM
252131107
56141.00000000
NS
USD
4122433.63000000
0.364258329608
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM
631103108
113378.00000000
NS
USD
9929645.24000000
0.877383679972
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc COM CL A
60471A101
620046.00000000
NS
USD
13399194.06000000
1.183953092872
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
552205.00000000
NS
USD
7780568.45000000
0.687491205772
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM
854502101
158007.00000000
NS
USD
13666025.43000000
1.207530318814
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
Rocket Companies Inc COM CL A
77311W101
642726.00000000
NS
USD
11691185.94000000
1.033033456417
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM
69351T106
394973.00000000
NS
USD
15396047.54000000
1.360395111927
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC COM USD0.0001 CLASS A
000000000
209614.00000000
NS
USD
9686262.94000000
0.855878414390
Long
EC
CORP
GB
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
408077.00000000
NS
USD
19302042.10000000
1.705528880372
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
28642.00000000
NS
USD
5457446.68000000
0.482220113167
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation COM
125896100
182154.00000000
NS
USD
14220762.78000000
1.256546923717
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
Westlake Corporation COM
960413102
104264.00000000
NS
USD
10987340.32000000
0.970841641374
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
84685.00000000
NS
USD
12301343.10000000
1.086946956997
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM
12008R107
119724.00000000
NS
USD
12486015.96000000
1.103264655120
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
77735.00000000
NS
USD
11478350.10000000
1.014227276738
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
78277.00000000
NS
USD
6394448.13000000
0.565013582669
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
531876.00000000
NS
USD
16067973.96000000
1.419766545730
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
79478.00000000
NS
USD
20579238.54000000
1.818381986953
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
7607122.45000000
PA
USD
7607119.09000000
0.672165216364
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
3839184.92000000
NS
USD
3839184.92000000
0.339230467130
Long
STIV
RF
US
N
1
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
476415.00000000
NS
USD
9051885.00000000
0.799824765137
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc COM
47233W109
180930.00000000
NS
USD
8033292.00000000
0.709821864416
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc COM
45073V108
43392.00000000
NS
USD
8782974.72000000
0.776063846661
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM
26875P101
52193.00000000
NS
USD
6476107.44000000
0.572229001164
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. ORD
000000000
67312.00000000
NS
USD
6741296.80000000
0.595661139064
Long
EC
CORP
BM
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc. COM NEW
629377508
30194.00000000
NS
USD
5403518.24000000
0.477454994979
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM
679580100
94783.00000000
NS
USD
19245688.15000000
1.700549444065
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corporation
N/A
Sandisk Corporation COM
80004C200
10975.00000000
NS
USD
6973076.00000000
0.616141154465
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
19734.00000000
NS
USD
13529433.06000000
1.195461013884
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM
59522J103
99703.00000000
NS
USD
13346243.58000000
1.179274387251
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
176065.00000000
NS
USD
12167852.15000000
1.075151693609
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
108821.00000000
NS
USD
12418652.52000000
1.097312420025
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM
911363109
36223.00000000
NS
USD
30427320.00000000
2.688558689463
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM
97650W108
69533.00000000
NS
USD
10016923.98000000
0.885095631430
Long
EC
CORP
US
N
1
N
N
N
BKV Corporation
549300S3T4Z01TRFU656
BKV Corporation COM
05603J108
403963.00000000
NS
USD
12656160.79000000
1.118298656181
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc COM
98311A105
119792.00000000
NS
USD
9798985.60000000
0.865838591200
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
65486.00000000
NS
USD
26682270.70000000
2.357646047864
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc COM
37940X102
107689.00000000
NS
USD
8233900.94000000
0.727547674932
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM
858119100
66752.00000000
NS
USD
12891813.76000000
1.139120957987
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM
311900104
385918.00000000
NS
USD
17767664.72000000
1.569951260066
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Holding Corporation
9845008639BC538AB065
Ingram Micro Holding Corporation COM
457152106
296318.00000000
NS
USD
6130819.42000000
0.541719343838
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
133718.00000000
NS
USD
14430846.56000000
1.275109931311
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co. COM
71377A103
186848.00000000
NS
USD
18135466.88000000
1.602450267315
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc. COM
754730109
94617.00000000
NS
USD
14483970.36000000
1.279803951492
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM
320517105
458141.00000000
NS
USD
10899174.39000000
0.963051297788
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
Sharkninja Inc. COM SHS
000000000
71318.00000000
NS
USD
8762842.66000000
0.774284977380
Long
EC
CORP
KY
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc COM NEW CL A
02215L209
110637.00000000
NS
USD
5032877.13000000
0.444705138042
Long
EC
CORP
US
N
1
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM
00846U101
122653.00000000
NS
USD
14887621.14000000
1.315470543622
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc COM
573284106
36089.00000000
NS
USD
24416734.73000000
2.157463237862
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
40475.00000000
NS
USD
12953214.25000000
1.144546306684
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
89378.00000000
NS
USD
21381005.16000000
1.889226103790
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc. COM
025932104
86159.00000000
NS
USD
11457423.82000000
1.012378230160
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM
681919106
131348.00000000
NS
USD
11202670.92000000
0.989868258103
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
133904.00000000
NS
USD
23727788.80000000
2.096587959767
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated COM
744573106
177256.00000000
NS
USD
15256423.92000000
1.348057965678
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM
466313103
30065.00000000
NS
USD
7966924.35000000
0.703957617348
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
130012.00000000
NS
USD
6431693.64000000
0.568304596783
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
81014.00000000
NS
USD
11247983.76000000
0.993872101680
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. CL A
526057104
118586.00000000
NS
USD
13561494.96000000
1.198294004099
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM SHS
000000000
152988.00000000
NS
USD
11250737.52000000
0.994115423976
Long
EC
CORP
JE
N
1
N
N
N
2026-04-28
Goldman Sachs Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer