Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Enhanced Income Fund
$572.34M
Avg Monthly Net Assets
$522.77M
Total Assets
$3.11M
Total Liabilities
$519.66M
Net Assets
Goldman Sachs Enhanced Income Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $572.34M.
On August 20th, 2024 it reported 272 holdings, the largest
being United States Treasury (2.3%), United States Treasury (1.7%) and T-MOBILE USA INC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administration Shares | C000025378 | GEADX | |
| Class A Shares | C000025379 | GEIAX | |
| Class P Shares | C000202031 | GAEPX | |
| Class R6 Shares | C000161283 | GEIUX | |
| Institutional Shares | C000025377 | GEIIX | |
| Investor Shares | C000090758 | GHIRX | |
| Service Shares | C000231823 | GESVX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.22 |
| 7-Eleven Inc | Long | Debt | US | $373K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $7M | – | 1.42 |
| Access Group Inc 2013-1 | Long | ABS-other | US | $286K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.35 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.60 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.26 |
| American Express Co | Long | Debt | US | $3M | – | 0.57 |
| American Express Co | Long | Debt | US | $2M | – | 0.44 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.24 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.94 |
| Amsted Industries Inc | Long | Debt | US | $515K | – | 0.10 |
| Anchorage Capital CLO 15 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Anchorage Capital Clo 18 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.77 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $546K | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $368K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $100K | – | 0.02 |
| Avangrid Inc | Long | Debt | US | $636K | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.23 |
| Aviation Capital Group LLC | Long | Debt | US | $518K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $661K | – | 0.13 |
| Bain Capital Credit CLO 2021-7 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.96 |
| Balboa Bay Loan Funding 2023-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.65 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.48 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.37 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.84 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.37 |
| Bank of Nova Scotia/The | Long | Debt | CA | $930K | – | 0.18 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $4M | – | 0.77 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $6M | – | 1.18 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $2M | – | 0.44 |
| BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $643K | – | 0.12 |
| Berry Global Inc | Long | Debt | US | $517K | – | 0.10 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $961K | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.78 |
| Brink's Co/The | Long | Debt | US | $389K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $5M | – | 1.00 |
| BSPDF 2021-FL1 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $703K | – | 0.14 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| BX Trust 2021-BXMF | Long | ABS-mortgage backed security | US | $645K | – | 0.12 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.58 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.47 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $852K | – | 0.16 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $795K | – | 0.15 |
| Canadian Pacific Railway Co | Long | Debt | CA | $5M | – | 1.02 |
| Carnival Corp | Long | Debt | PA | $895K | – | 0.17 |
| CBAM 2017-2 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.96 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| CenterPoint Energy Inc | Long | Debt | US | $2M | – | 0.42 |
| Charles Schwab Corp/The | Long | Debt | US | $725K | – | 0.14 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $6M | – | 1.15 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.86 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.76 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $874K | – | 0.17 |
| Clover CLO 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| Contego Clo VII DAC (Contego CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.44 |
| Crescent Energy Finance LLC | Long | Debt | US | $972K | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $670K | – | 0.13 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $247K | – | 0.05 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $504K | – | 0.10 |
| CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.77 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $701K | – | 0.13 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.40 |
| Diameter Capital CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Dollarama Inc | Long | Short-term investment vehicle | CA | $1M | – | 0.20 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.36 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.98 |
| DTE Energy Co | Long | Debt | US | $551K | – | 0.11 |
| Dunedin Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.39 |
| East Ohio Gas Co/The | Long | Debt | US | $240K | – | 0.05 |
| ECMC Group Student Loan Trust | Long | ABS-other | US | $1M | – | 0.21 |
| Edsouth Indenture No 5 LLC (Educational Services of America Inc) | Long | ABS-other | US | $674K | – | 0.13 |
| Elmwood CLO 27 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $2M | – | 0.33 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.46 |
| Equitable Financial Life Global Funding | Long | Debt | US | $671K | – | 0.13 |
| EQUS 2021-EQAZ Mortgage Trust | Long | ABS-mortgage backed security | US | $545K | – | 0.10 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $8M | – | 1.57 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $799K | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $445K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $278K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $979K | – | 0.19 |
| FirstEnergy Corp | Long | Debt | US | $389K | – | 0.07 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $7M | – | 1.29 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $54K | – | 0.01 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $4M | – | 0.69 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $3M | – | 0.58 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $582K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $401K | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $248K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $182K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $567K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $268K | – | 0.05 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.48 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 1.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.46 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $781K | – | 0.15 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.26 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.27 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $644K | – | 0.12 |
| Global Payments Inc | Long | Debt | US | $489K | – | 0.09 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $7M | 7M | 1.33 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $1M | – | 0.26 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $404K | – | 0.08 |
| HCA Inc | Long | Debt | US | $2M | – | 0.29 |
| Hess Midstream Operations LP | Long | Debt | US | $304K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $487K | – | 0.09 |
| Howmet Aerospace Inc | Long | Debt | US | $160K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.22 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $2M | – | 0.40 |
| Hyundai Auto Receivables Trust 2021-A | Long | ABS-other | US | $29K | – | 0.01 |
| Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $3M | – | 0.57 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.45 |
| Hyundai Capital America | Long | Debt | US | $981K | – | 0.19 |
| Illinois Student Assistance Commission (Illinois Student Assistance Commision) | Long | ABS-other | US | $589K | – | 0.11 |
| Ingersoll Rand Inc | Long | Debt | US | $5M | – | 1.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.44 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.46 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $837K | – | 0.16 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| JDE Peet's NV | Long | Debt | NL | $3M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.50 |
| Kentucky Higher Education Student Loan Corp | Long | ABS-other | US | $541K | – | 0.10 |
| Kinetik Holdings LP | Long | Debt | US | $716K | – | 0.14 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $4M | – | 0.81 |
| Long: BR226844 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR226844 IRS USD P F 4.00000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $518K | – | 0.10 | |
| Long: BR227822 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227822 IRS USD P F 4.30122 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-345K | – | -0.07 | |
| Long: SR226842 IRS USD R F 4.50000 2 CCPOIS / Short: SR226842 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-918K | – | -0.18 | |
| Long: SR227821 IRS USD R F 4.73012 2 CCPOIS / Short: SR227821 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $78K | – | 0.01 | |
| LSEGA Financing PLC | Long | Short-term investment vehicle | GB | $1M | – | 0.23 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $112K | – | 0.02 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $2M | – | 0.41 |
| Macquarie Bank Ltd | Long | Debt | AU | $986K | – | 0.19 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $966K | – | 0.19 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.23 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.74 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $4M | – | 0.75 |
| Marathon Static CLO 2022-18 Ltd (Marathon Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.37 |
| Marble Point CLO XIV Ltd (Marble Point CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.30 |
| Massachusetts Educational Financing Authority | Long | ABS-other | US | $102K | – | 0.02 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $32K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $7M | – | 1.33 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $3M | – | 0.62 |
| Mondelez International Inc | Long | Debt | US | $508K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $947K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $714K | – | 0.14 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| Murphy Oil USA Inc | Long | Debt | US | $2M | – | 0.29 |
| Nasdaq Inc | Long | Debt | US | $5M | – | 0.96 |
| Navient Student Loan Trust 2017-2 | Long | ABS-other | US | $2M | – | 0.32 |
| Nelnet Student Loan Trust 2012-3 | Long | ABS-other | US | $1M | – | 0.25 |
| Neuberger Berman Loan Advisers CLO 39 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.50 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.45 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $5M | – | 1.06 |
| NiSource Inc | Long | Debt | US | $974K | – | 0.19 |
| Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.27 |
| Northwoods Capital XVIII Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.96 |
| Nucor Corp | Long | Debt | US | $720K | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.26 |
| NuStar Logistics LP | Long | Debt | US | $283K | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $269K | – | 0.05 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.38 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Octagon 54 Ltd (Octagon Investment Partners 54 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| OHA Credit Funding 3 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.48 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $892K | – | 0.17 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.37 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.26 |
| Otis Worldwide Corp | Long | Debt | US | $3M | – | 0.61 |
| PALM BEACH CNTY FL PUBLIC IMPT REVENUE (County of Palm Beach FL) | Long | Debt | US | $623K | – | 0.12 |
| Penske Automotive Group Inc | Long | Debt | US | $1M | – | 0.28 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $966K | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $704K | – | 0.14 |
| PHEAA Student Loan Trust 2014-3 (Pennsylvania Higher Education Assistance Agency) | Long | ABS-other | US | $2M | – | 0.34 |
| Pikes Peak Clo 2 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.29 |
| Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.54 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.35 |
| PRA Health Sciences Inc | Long | Debt | US | $1M | – | 0.26 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.41 |
| Public Service Enterprise Group Inc | Long | Debt | US | $641K | – | 0.12 |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $2M | – | 0.45 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.32 |
| RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $31K | – | 0.01 |
| Rhode Island Student Loan Authority | Long | ABS-other | US | $326K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.60 |
| RTX Corp | Long | Debt | US | $3M | – | 0.59 |
| SA Global Sukuk Ltd | Long | Debt | KY | $2M | – | 0.45 |
| Saudi Government International Bonds | Long | Debt | SA | $2M | – | 0.43 |
| Six Flags Theme Parks Inc | Long | Debt | US | $611K | – | 0.12 |
| SLC Student Loan Trust 2007-1 | Long | ABS-other | US | $351K | – | 0.07 |
| SLC Student Loan Trust 2010-1 | Long | ABS-other | US | $54K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.93 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.41 |
| Southern Co/The | Long | Debt | US | $4M | – | 0.69 |
| Southern Power Co | Long | Debt | US | $466K | – | 0.09 |
| Steel Dynamics Inc | Long | Debt | US | $1M | – | 0.23 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $678K | – | 0.13 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $3M | – | 0.52 |
| Sunoco LP | Long | Debt | US | $769K | – | 0.15 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $779K | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.59 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 1.66 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.53 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.34 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $512K | – | 0.10 |
| Toyota Auto Receivables 2021-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.30 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.38 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.43 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $898K | – | 0.17 |
| Trysail CLO 2021-1 Ltd (Trysail CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 2.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $9M | – | 1.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.35 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.23 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $5M | – | 0.95 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.20 |
| UDR Inc | Long | Short-term investment vehicle | US | $3M | – | 0.50 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.28 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $83K | – | 0.02 | |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.26 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.71 |
| Vistra Operations Co LLC | Long | Debt | US | $874K | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.53 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.29 |
| Waste Management Inc | Long | Debt | US | $587K | – | 0.11 |
| Wellfleet CLO 2021-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.96 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $704K | – | 0.14 |
| WESCO Distribution Inc | Long | Debt | US | $622K | – | 0.12 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $1M | – | 0.22 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.60 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.58 |
| Xerox Holdings Corp | Long | Debt | US | $455K | – | 0.09 |
| Zais Clo 15 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $475K | – | 0.09 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $3M | – | 0.57 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC