Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs U.S. Equity Dividend and Premium Fund
$2.92B
Avg Monthly Net Assets
$3.42B
Total Assets
$56.08M
Total Liabilities
$3.36B
Net Assets
Goldman Sachs U.S. Equity Dividend and Premium Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $2.92B.
On August 20th, 2024 it reported 266 holdings, the largest
being Microsoft Corp (7.6%), NVIDIA Corp (7.2%) and Apple Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025508 | GSPAX | |
| Class C Shares | C000025509 | GSPQX | |
| Class P Shares | C000201766 | GSFPX | |
| Class R6 Shares | C000200306 | GIDWX | |
| Institutional Shares | C000025507 | GSPKX | |
| Investor Shares | C000091963 | GVIRX |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $271K | 14K | 0.01 |
| 3M Co | Long | Equity-common | US | $23M | 228K | 0.69 |
| Abbott Laboratories | Long | Equity-common | US | $17M | 159K | 0.49 |
| AbbVie Inc | Long | Equity-common | US | $30M | 177K | 0.91 |
| Accenture PLC | Long | Equity-common | IE | $17M | 57K | 0.52 |
| Adobe Inc | Long | Equity-common | US | $20M | 35K | 0.59 |
| ADT Inc | Long | Equity-common | US | $150K | 20K | 0.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $289K | 2K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $22M | 135K | 0.65 |
| Affirm Holdings Inc | Long | Equity-common | US | $537K | 18K | 0.02 |
| agilon health Inc | Long | Equity-common | US | $103K | 16K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $116M | 636K | 3.45 |
| Alphabet Inc | Long | Equity-common | US | $30M | 166K | 0.90 |
| Altria Group Inc | Long | Equity-common | US | $21M | 467K | 0.63 |
| Amazon.com Inc | Long | Equity-common | US | $132M | 682K | 3.92 |
| Amcor PLC | Long | Equity-common | JE | $14M | 1M | 0.42 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 16K | 0.04 |
| American Express Co | Long | Equity-common | US | $14M | 62K | 0.43 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 10K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $7M | 190K | 0.21 |
| Amgen Inc | Long | Equity-common | US | $13M | 41K | 0.38 |
| Analog Devices Inc | Long | Equity-common | US | $17M | 74K | 0.50 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 43K | 0.15 |
| Apple Inc | Long | Equity-common | US | $224M | 1M | 6.66 |
| Applied Materials Inc | Long | Equity-common | US | $25M | 105K | 0.74 |
| AppLovin Corp | Long | Equity-common | US | $133K | 2K | 0.00 |
| Aramark | Long | Equity-common | US | $1M | 32K | 0.03 |
| Ares Management Corp | Long | Equity-common | US | $13M | 94K | 0.37 |
| AT&T Inc | Long | Equity-common | US | $23M | 1M | 0.68 |
| Atlassian Corp | Long | Equity-common | US | $2M | 10K | 0.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $15M | 63K | 0.44 |
| Avangrid Inc | Long | Equity-common | US | $448K | 13K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $10K | 100 | 0.00 |
| Avnet Inc | Long | Equity-common | US | $4M | 69K | 0.11 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $622K | 9K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $420K | 8K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $32M | 79K | 0.96 |
| BILL Holdings Inc | Long | Equity-common | US | $442K | 8K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $15M | 19K | 0.44 |
| Blackstone Inc | Long | Equity-common | US | $17M | 137K | 0.51 |
| Block Inc | Long | Equity-common | US | $558K | 9K | 0.02 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 84K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $16M | 4K | 0.47 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 21K | 0.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 365K | 0.45 |
| Brixmor Property Group Inc | Long | Equity-common | US | $330K | 14K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $61M | 38K | 1.81 |
| Bruker Corp | Long | Equity-common | US | $568K | 9K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $677K | 9K | 0.02 |
| Carlyle Group Inc/The | Long | Equity-common | US | $940K | 23K | 0.03 |
| Carter's Inc | Long | Equity-common | US | $1M | 16K | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $20M | 59K | 0.59 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $14K | 9K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $27M | 173K | 0.81 |
| Cigna Group/The | Long | Equity-common | US | $10M | 30K | 0.29 |
| Cisco Systems Inc | Long | Equity-common | US | $29M | 614K | 0.87 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 28K | 0.07 |
| CNA Financial Corp | Long | Equity-common | US | $1M | 32K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $34M | 530K | 1.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $3M | 161K | 0.10 |
| Comcast Corp | Long | Equity-common | US | $15M | 394K | 0.46 |
| Confluent Inc | Long | Equity-common | US | $550K | 19K | 0.02 |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $3K | 4K | 0.00 | |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 111K | 0.10 |
| Costco Wholesale Corp | Long | Equity-common | US | $23M | 27K | 0.69 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 10K | 0.12 |
| CubeSmart | Long | Equity-common | US | $772K | 17K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $640K | 6K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $15M | 255K | 0.45 |
| Danaher Corp | Long | Equity-common | US | $19M | 75K | 0.56 |
| Darden Restaurants Inc | Long | Equity-common | US | $11M | 74K | 0.33 |
| Datadog Inc | Long | Equity-common | US | $3M | 23K | 0.09 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 29K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $19M | 94K | 0.56 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $4M | 18K | 0.12 |
| DocuSign Inc | Long | Equity-common | US | $383K | 7K | 0.01 |
| Dominion Energy Inc | Long | Equity-common | US | $18M | 373K | 0.54 |
| DoorDash Inc | Long | Equity-common | US | $152K | 1K | 0.00 |
| Dow Inc | Long | Equity-common | US | $23M | 439K | 0.69 |
| DraftKings Inc | Long | Equity-common | US | $699K | 18K | 0.02 |
| DT Midstream Inc | Long | Equity-common | US | $369K | 5K | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $28M | 278K | 0.83 |
| Eaton Corp PLC | Long | Equity-common | IE | $21M | 68K | 0.64 |
| Elastic NV | Long | Equity-common | NL | $683K | 6K | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $13M | 24K | 0.39 |
| Eli Lilly & Co | Long | Equity-common | US | $52M | 57K | 1.53 |
| Equinix Inc | Long | Equity-common | US | $11M | 14K | 0.32 |
| Equitable Holdings Inc | Long | Equity-common | US | $6M | 143K | 0.17 |
| Erie Indemnity Co | Long | Equity-common | US | $3M | 7K | 0.08 |
| Evercore Inc | Long | Equity-common | US | $2M | 10K | 0.06 |
| Exact Sciences Corp | Long | Equity-common | US | $131K | 3K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $40M | 344K | 1.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $7M | 132K | 0.19 |
| First American Financial Corp | Long | Equity-common | US | $2M | 43K | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $152K | 7K | 0.00 |
| First Horizon Corp | Long | Equity-common | US | $1M | 81K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $437K | 9K | 0.01 |
| Five9 Inc | Long | Equity-common | US | $216K | 5K | 0.01 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 78K | 0.05 |
| Flowserve Corp | Long | Equity-common | US | $337K | 7K | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $903K | 66K | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $13M | 561K | 0.37 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 41K | 0.06 |
| Gap Inc/The | Long | Equity-common | US | $320K | 13K | 0.01 |
| General Electric Co | Long | Equity-common | US | $12M | 73K | 0.34 |
| Gilead Sciences Inc | Long | Equity-common | US | $14M | 199K | 0.41 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $3M | 3M | 0.09 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $118K | 118K | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $1M | 25K | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $414K | 3K | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $112K | 7K | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $34M | 99K | 1.02 |
| HubSpot Inc | Long | Equity-common | US | $4M | 8K | 0.13 |
| Huntsman Corp | Long | Equity-common | US | $2M | 67K | 0.05 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 21K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $25M | 107K | 0.76 |
| Intel Corp | Long | Equity-common | US | $11M | 352K | 0.32 |
| International Business Machines Corp | Long | Equity-common | US | $24M | 141K | 0.72 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $12M | 410K | 0.35 |
| Intuit Inc | Long | Equity-common | US | $19M | 29K | 0.57 |
| Intuitive Surgical Inc | Long | Equity-common | US | $15M | 33K | 0.43 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $10M | 297K | 0.30 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 45K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $33M | 227K | 0.99 |
| JPMorgan Chase & Co | Long | Equity-common | US | $50M | 249K | 1.50 |
| Kenvue Inc | Long | Equity-common | US | $10M | 557K | 0.30 |
| Kimberly-Clark Corp | Long | Equity-common | US | $9M | 66K | 0.27 |
| Kinder Morgan Inc | Long | Equity-common | US | $26M | 1M | 0.78 |
| Kontoor Brands Inc | Long | Equity-common | US | $132.3 | 2 | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $9M | 265K | 0.25 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $78.93 | 3 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $15M | 14K | 0.44 |
| Lear Corp | Long | Equity-common | US | $3M | 23K | 0.08 |
| Leggett & Platt Inc | Long | Equity-common | US | $2M | 138K | 0.05 |
| Lennox International Inc | Long | Equity-common | US | $107K | 200 | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $302K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $12M | 28K | 0.37 |
| Lockheed Martin Corp | Long | Equity-common | US | $13M | 28K | 0.39 |
| Lowe's Cos Inc | Long | Equity-common | US | $14M | 62K | 0.40 |
| Lucid Group Inc | Long | Equity-common | US | $30K | 12K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $17M | 183K | 0.52 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 32K | 0.07 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $236K | 3K | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $123K | 2K | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $21M | 49K | 0.64 |
| Match Group Inc | Long | Equity-common | US | $30.38 | 1 | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $17M | 68K | 0.52 |
| MDU Resources Group Inc | Long | Equity-common | US | $1M | 51K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $25M | 323K | 0.76 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 818 | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $23M | 184K | 0.68 |
| Meta Platforms Inc | Long | Equity-common | US | $87M | 173K | 2.60 |
| Microsoft Corp | Long | Equity-common | US | $255M | 570K | 7.58 |
| Mister Car Wash Inc | Long | Equity-common | US | $30K | 4K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $2M | 6K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $21M | 219K | 0.63 |
| MSA Safety Inc | Long | Equity-common | US | $113K | 600 | 0.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $6M | 79K | 0.19 |
| Natera Inc | Long | Equity-common | US | $362K | 3K | 0.01 |
| nCino Inc | Long | Equity-common | US | $94K | 3K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $12K | 477 | 0.00 |
| Netflix Inc | Long | Equity-common | US | $24M | 35K | 0.70 |
| Newmont Corp | Long | Equity-common | US | $4M | 87K | 0.11 |
| NNN REIT Inc | Long | Equity-common | US | $354K | 8K | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Novocure Ltd | Long | Equity-common | JE | $184K | 11K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $241M | 2M | 7.19 |
| OGE Energy Corp | Long | Equity-common | US | $7M | 193K | 0.21 |
| Okta Inc | Long | Equity-common | US | $948K | 10K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $14M | 448K | 0.41 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $171.25 | 5 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $11M | 127K | 0.34 |
| OneMain Holdings Inc | Long | Equity-common | US | $272K | 6K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $13M | 159K | 0.39 |
| Oracle Corp | Long | Equity-common | US | $16M | 110K | 0.46 |
| Organon & Co | Long | Equity-common | US | $144.9 | 7 | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $11M | 61K | 0.33 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 54K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $20M | 173K | 0.61 |
| Peloton Interactive Inc | Long | Equity-common | US | $86K | 26K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Penumbra Inc | Long | Equity-common | US | $673K | 4K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $19M | 113K | 0.56 |
| Pfizer Inc | Long | Equity-common | US | $29M | 1M | 0.87 |
| Pinterest Inc | Long | Equity-common | US | $194K | 4K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $39K | 17K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $14M | 88K | 0.41 |
| Procter & Gamble Co/The | Long | Equity-common | US | $32M | 194K | 0.95 |
| Prologis Inc | Long | Equity-common | US | $21M | 188K | 0.63 |
| Prudential Financial Inc | Long | Equity-common | US | $29M | 250K | 0.87 |
| QUALCOMM Inc | Long | Equity-common | US | $21M | 105K | 0.62 |
| QuantumScape Corp | Long | Equity-common | US | $30K | 6K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $90K | 3K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $52.82 | 1 | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $205K | 1K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $3M | 21K | 0.08 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 82K | 0.11 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $730K | 26K | 0.02 |
| RingCentral Inc | Long | Equity-common | US | $79K | 3K | 0.00 |
| Robinhood Markets Inc | Long | Equity-common | US | $94K | 4K | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $455K | 12K | 0.01 |
| Roku Inc | Long | Equity-common | US | $328K | 5K | 0.01 |
| RTX Corp | Long | Equity-common | US | $13M | 125K | 0.37 |
| Ryder System Inc | Long | Equity-common | US | $2M | 17K | 0.06 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8M | – | -0.24 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-19M | – | -0.55 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-27M | – | -0.80 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $206K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $21M | 82K | 0.63 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $154K | 974 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $298K | 14K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $17M | 21K | 0.50 |
| Shift4 Payments Inc | Long | Equity-common | US | $279K | 4K | 0.01 |
| SLM Corp | Long | Equity-common | US | $366K | 18K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 23K | 0.03 |
| Snap Inc | Long | Equity-common | US | $635K | 38K | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| SoFi Technologies Inc | Long | Equity-common | US | $124K | 19K | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 44K | 0.07 |
| Southern Co/The | Long | Equity-common | US | $26M | 330K | 0.76 |
| Southern Copper Corp | Long | Equity-common | US | $8M | 75K | 0.24 |
| Starbucks Corp | Long | Equity-common | US | $13M | 172K | 0.40 |
| Stryker Corp | Long | Equity-common | US | $20M | 59K | 0.60 |
| Sun Communities Inc | Long | Equity-common | US | $144K | 1K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $163K | 14K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $480.2 | 7 | 0.00 |
| T Rowe Price Group Inc | Long | Equity-common | US | $13M | 114K | 0.39 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $201K | 5K | 0.01 |
| Target Corp | Long | Equity-common | US | $13M | 89K | 0.39 |
| Tempur Sealy International Inc | Long | Equity-common | US | $596K | 13K | 0.02 |
| Tesla Inc | Long | Equity-common | US | $44M | 221K | 1.30 |
| Texas Instruments Inc | Long | Equity-common | US | $25M | 130K | 0.75 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 28K | 0.46 |
| TJX Cos Inc/The | Long | Equity-common | US | $16M | 145K | 0.47 |
| TopBuild Corp | Long | Equity-common | US | $77K | 200 | 0.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $342K | 4K | 0.01 |
| TransDigm Group Inc | Long | Equity-common | US | $23M | 18K | 0.68 |
| Travel + Leisure Co | Long | Equity-common | US | $360K | 8K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $568K | 10K | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 160K | 0.35 |
| Union Pacific Corp | Long | Equity-common | US | $19M | 83K | 0.56 |
| United Parcel Service Inc | Long | Equity-common | US | $20M | 145K | 0.59 |
| UnitedHealth Group Inc | Long | Equity-common | US | $40M | 78K | 1.18 |
| Unity Software Inc | Long | Equity-common | US | $552K | 34K | 0.02 |
| Unum Group | Long | Equity-common | US | $2M | 43K | 0.06 |
| US Bancorp | Long | Equity-common | US | $13M | 340K | 0.40 |
| Vail Resorts Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $329K | 1K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $28M | 671K | 0.82 |
| Vestis Corp | Long | Equity-common | US | $160K | 13K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $53.15 | 5 | 0.00 |
| Visa Inc | Long | Equity-common | US | $29M | 111K | 0.86 |
| Vitesse Energy Inc | Long | Equity-common | US | $23.7 | 1 | 0.00 |
| Walmart Inc | Long | Equity-common | US | $18M | 268K | 0.54 |
| Watsco Inc | Long | Equity-common | US | $5M | 10K | 0.14 |
| Wayfair Inc | Long | Equity-common | US | $74K | 1K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $26K | 600 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $18M | 310K | 0.55 |
| Welltower Inc | Long | Equity-common | US | $16M | 156K | 0.48 |
| Wendy's Co/The | Long | Equity-common | US | $161K | 10K | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $5M | 427K | 0.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $21M | 492K | 0.62 |
| Williams-Sonoma Inc | Long | Equity-common | US | $621K | 2K | 0.02 |
| WP Carey Inc | Long | Equity-common | US | $391K | 7K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $3M | 15K | 0.08 |
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
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC