0000940400-26-015221.txt : 20260428 0000940400-26-015221.hdr.sgml : 20260428 20260428132719 ACCESSION NUMBER: 0000940400-26-015221 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: 26906122 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 S000044015 Goldman Sachs Small/Mid Cap Equity Fund C000136623 Class A GMVAX C000136624 Class C GMVCX C000136625 Institutional GSMVX C000136626 Investor Shares GMVIX C000136627 Class R GMVRX C000161556 Class R6 Shares GMCUX C000201810 Class P Shares GSVPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000044015 C000136623 C000136624 C000136625 C000136626 C000136627 C000161556 C000201810 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small/Mid Cap Equity Fund S000044015 549300QQMSY11LM6L607 2026-08-31 2026-02-28 N 143035985.79 23664.18 143012321.61 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 661112.78000000 N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc COM 743606105 18604.00000000 NS USD 1309163.48000000 0.915420059797 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc COM 882681109 8438.00000000 NS USD 1543057.06000000 1.078967911735 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated COM 48020Q107 3925.00000000 NS USD 1238533.75000000 0.866032895667 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 Valley National Bancorp. 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