0000940400-26-015222.txt : 20260428
0000940400-26-015222.hdr.sgml : 20260428
20260428132719
ACCESSION NUMBER: 0000940400-26-015222
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: 26906123
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
S000009317
Goldman Sachs Large Cap Value Fund
C000025465
Institutional
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Service
GSVSX
C000025467
Class A
GSLAX
C000025469
Class C
GSVCX
C000055747
Class R
GSVRX
C000055748
Investor Shares
GSVTX
C000159654
Class R6 Shares
GSVUX
C000201803
Class P Shares
GMYPX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000009317
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C000025466
C000025467
C000025469
C000055747
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C000201803
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Large Cap Value Fund
S000009317
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2026-08-31
2026-02-28
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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
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
70164.00000000
NS
USD
7731371.16000000
1.725609640868
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
66677.00000000
NS
USD
5234811.27000000
1.168387936459
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPONSORED ADR
04016X101
2358.00000000
NS
USD
1808397.36000000
0.403626711789
Long
EC
CORP
NL
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM
166764100
63080.00000000
NS
USD
11780820.80000000
2.629429829342
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
3151.00000000
NS
USD
1369960.27000000
0.305769390784
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM
883556102
13010.00000000
NS
USD
6779641.10000000
1.513187480160
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc COM
558868105
4032.00000000
NS
USD
1741824.00000000
0.388767816845
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM
101137107
65496.00000000
NS
USD
5033367.60000000
1.123426553562
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
21246.00000000
NS
USD
7909885.80000000
1.765453360364
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
15418.00000000
NS
USD
5620477.72000000
1.254467071778
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
15148.00000000
NS
USD
7648982.60000000
1.707220859565
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
72044.00000000
NS
USD
8382319.40000000
1.870898559923
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
31838.00000000
NS
USD
7755418.42000000
1.730976888518
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
31528.00000000
NS
USD
5587707.44000000
1.247152882622
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
130992.00000000
NS
USD
5704701.60000000
1.273265488813
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
23518.00000000
NS
USD
9698117.66000000
2.164579217067
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
16287.00000000
NS
USD
5905503.33000000
1.318083593393
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM
631103108
38138.00000000
NS
USD
3340126.04000000
0.745502133717
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
64724.00000000
NS
USD
10777193.24000000
2.405424364136
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
120407.00000000
NS
USD
5140174.83000000
1.147265479671
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM
69351T106
185398.00000000
NS
USD
7226814.04000000
1.612994606274
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
56070.00000000
NS
USD
16837821.00000000
3.758131080181
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
74521.00000000
NS
USD
23232666.96000000
5.185433897764
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
52292.00000000
NS
USD
5923637.76000000
1.322131122167
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM
12008R107
20991.00000000
NS
USD
2189151.39000000
0.488609415552
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
19890.00000000
NS
USD
4317920.10000000
0.963741669991
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
65745.00000000
NS
USD
13806450.00000000
3.081541777405
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
5184.00000000
NS
USD
4528742.40000000
1.010796323798
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
35533.00000000
NS
USD
6635432.42000000
1.481000707160
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
22396.00000000
NS
USD
5798996.28000000
1.294311666202
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
2307560.00000000
PA
USD
2307560.00000000
0.515037721055
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc COM
47233W109
49479.00000000
NS
USD
2196867.60000000
0.490331641285
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM
679580100
34376.00000000
NS
USD
6980046.80000000
1.557917192503
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
108146.00000000
NS
USD
13837280.70000000
3.088423060434
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward Inc. COM
980745103
16918.00000000
NS
USD
6543205.68000000
1.460416085313
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
34339.00000000
NS
USD
6718081.96000000
1.499447738105
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC SHS
000000000
21562.00000000
NS
USD
8105587.04000000
1.809133056952
Long
EC
CORP
IE
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
3939.00000000
NS
USD
2700539.01000000
0.602748989119
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM
88579Y101
51494.00000000
NS
USD
8512988.08000000
1.900063261669
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
78074.00000000
NS
USD
13053972.80000000
2.913592019984
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc. COM
437076102
19646.00000000
NS
USD
7479625.12000000
1.669420979803
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
17790.00000000
NS
USD
7248535.50000000
1.617842745112
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
60113.00000000
NS
USD
6487394.96000000
1.447959366511
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc. COM
94106B101
41416.00000000
NS
USD
7128936.08000000
1.591148655807
Long
EC
CORP
CA
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
36500.00000000
NS
USD
5900590.00000000
1.316986958728
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM
45866F104
34066.00000000
NS
USD
5591252.58000000
1.247944143012
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
76281.00000000
NS
USD
7477063.62000000
1.668849263738
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
79739.00000000
NS
USD
6503512.84000000
1.451556809777
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
13894.00000000
NS
USD
9005812.92000000
2.010059700536
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM
89417E109
8950.00000000
NS
USD
2762328.00000000
0.616540032730
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
64322.00000000
NS
USD
15979514.46000000
3.566560657601
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM
00846U101
36918.00000000
NS
USD
4481106.84000000
1.000164266446
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc COM
573284106
8029.00000000
NS
USD
5432180.53000000
1.212439928120
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
34071.00000000
NS
USD
6821354.91000000
1.522497827730
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
50144.00000000
NS
USD
7149030.08000000
1.595633552393
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
242138.00000000
NS
USD
12065736.54000000
2.693021828433
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
13984.00000000
NS
USD
10387734.72000000
2.318498854686
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM
466313103
19833.00000000
NS
USD
5255546.67000000
1.173015990838
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
54897.00000000
NS
USD
6797346.54000000
1.517139260165
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
28040.00000000
NS
USD
3893073.60000000
0.868917711715
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc. COM
880770102
18948.00000000
NS
USD
6063928.44000000
1.353443413988
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
35056.00000000
NS
USD
4679976.00000000
1.044551029501
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
82306.00000000
NS
USD
7717833.62000000
1.722588118675
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer