0000940400-26-015226.txt : 20260428 0000940400-26-015226.hdr.sgml : 20260428 20260428132722 ACCESSION NUMBER: 0000940400-26-015226 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: 26906126 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 S000009323 Goldman Sachs Small Cap Value Fund C000025501 Institutional GSSIX C000025502 Service GSSSX C000025503 Class A GSSMX C000025505 Class C GSSCX C000055757 Class R GSQRX C000055758 Investor Shares GSQTX C000159658 Class R6 Shares GSSUX C000201807 Class P Shares GSYPX NPORT-P 1 primary_doc.xml NPORT-P false 0000822977 XXXXXXXX S000009323 C000025501 C000025502 C000025503 C000025505 C000055757 C000055758 C000159658 C000201807 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small Cap Value Fund S000009323 2P82JJBJOY87BYVGWD47 2026-08-31 2026-02-28 N 942843463.54 1702132.95 941141330.59 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 Old Second Bancorp Inc. 549300XVJC1MPUT81C04 Old Second Bancorp Inc. 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COM 47248R103 271908.00000000 NS USD 5609462.04000000 0.596027595184 Long EC CORP US N 1 N N N 2026-04-28 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer