Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs U.S. Tax-Managed Equity Fund
$2.53B
Avg Monthly Net Assets
$3.25B
Total Assets
$4.12M
Total Liabilities
$3.24B
Net Assets
Goldman Sachs U.S. Tax-Managed Equity 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 $2.53B.
On August 26th, 2024 it reported 268 holdings, the largest
being Microsoft Corp (7.2%), Apple Inc (6.9%) and NVIDIA Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025603 | GCTAX | |
| Class C | C000025605 | GCTCX | |
| Class P Shares | C000201767 | GSDPX | |
| Class R6 Shares | C000200307 | GCTRX | |
| Institutional | C000025601 | GCTIX | |
| Investor Shares | C000091964 | GQIRX | |
| Service | C000025602 | GCTSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $293K | 3K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $48M | 279K | 1.48 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $748K | 4K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $7M | 186K | 0.23 |
| Adobe Inc | Long | Equity-common | US | $29M | 52K | 0.89 |
| AGCO Corp | Long | Equity-common | US | $564K | 6K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 10K | 0.08 |
| Airbnb Inc | Long | Equity-common | US | $8M | 49K | 0.23 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $7M | 29K | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $59M | 327K | 1.83 |
| Alphabet Inc | Long | Equity-common | US | $58M | 315K | 1.78 |
| Amazon.com Inc | Long | Equity-common | US | $120M | 623K | 3.71 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $10M | 517K | 0.32 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4M | 35K | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $33M | 196K | 1.01 |
| Antero Midstream Corp | Long | Equity-common | US | $4M | 295K | 0.13 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 136K | 0.14 |
| Apartment Investment and Management Co | Long | Equity-common | US | $8.29 | 1 | 0.00 |
| Apple Inc | Long | Equity-common | US | $225M | 1M | 6.94 |
| Applied Materials Inc | Long | Equity-common | US | $51M | 218K | 1.59 |
| Aptiv PLC | Long | Equity-common | IE | $4M | 59K | 0.13 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 50K | 0.16 |
| Arista Networks Inc | Long | Equity-common | US | $26M | 75K | 0.81 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $179K | 785 | 0.01 |
| Atkore Inc | Long | Equity-common | US | $4M | 32K | 0.13 |
| AtriCure Inc | Long | Equity-common | US | $748K | 33K | 0.02 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $415K | 73K | 0.01 |
| Autoliv Inc | Long | Equity-common | SE | $2M | 16K | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 23K | 0.15 |
| Axcelis Technologies Inc | Long | Equity-common | US | $4M | 25K | 0.11 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $883K | 30K | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $10M | 261K | 0.32 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $54M | 134K | 1.67 |
| Biogen Inc | Long | Equity-common | US | $4M | 16K | 0.11 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 92K | 0.09 |
| Boston Scientific Corp | Long | Equity-common | US | $39M | 508K | 1.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 52K | 0.07 |
| Brixmor Property Group Inc | Long | Equity-common | US | $491K | 21K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $62M | 39K | 1.91 |
| Cadence Bank | Long | Equity-common | US | $28.28 | 1 | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $7M | 63K | 0.21 |
| Capital One Financial Corp | Long | Equity-common | US | $32M | 235K | 1.00 |
| CarMax Inc | Long | Equity-common | US | $1M | 17K | 0.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $13M | 121K | 0.41 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 9K | 0.10 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 47K | 0.11 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.06 |
| Chewy Inc | Long | Equity-common | US | $2M | 84K | 0.07 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $57M | 903K | 1.74 |
| Cigna Group/The | Long | Equity-common | US | $7M | 22K | 0.22 |
| Cintas Corp | Long | Equity-common | US | $3M | 5K | 0.10 |
| Citigroup Inc | Long | Equity-common | US | $2M | 27K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $31M | 160K | 0.97 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 41K | 0.04 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $471K | 2K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 0.10 |
| ConocoPhillips | Long | Equity-common | US | $393K | 3K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $4M | 84K | 0.13 |
| CoStar Group Inc | Long | Equity-common | US | $5M | 71K | 0.16 |
| Costco Wholesale Corp | Long | Equity-common | US | $57M | 67K | 1.76 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 25K | 0.29 |
| CSX Corp | Long | Equity-common | US | $3M | 94K | 0.10 |
| CubeSmart | Long | Equity-common | US | $235K | 5K | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $8M | 78K | 0.24 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 4K | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 40K | 0.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $27M | 28K | 0.83 |
| Dell Technologies Inc | Long | Equity-common | US | $46M | 334K | 1.42 |
| Discover Financial Services | Long | Equity-common | US | $13M | 96K | 0.39 |
| Dorian LPG Ltd | Long | Equity-common | US | $4M | 103K | 0.13 |
| Dow Inc | Long | Equity-common | US | $456K | 9K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $27M | 188K | 0.82 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $26K | – | 0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $7M | 32K | 0.22 |
| East West Bancorp Inc | Long | Equity-common | US | $831K | 11K | 0.03 |
| eBay Inc | Long | Equity-common | US | $2M | 35K | 0.06 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 71K | 0.06 |
| Elevance Health Inc | Long | Equity-common | US | $39M | 71K | 1.19 |
| elf Beauty Inc | Long | Equity-common | US | $16M | 78K | 0.50 |
| Eli Lilly & Co | Long | Equity-common | US | $14M | 16K | 0.44 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 32K | 0.11 |
| Encompass Health Corp | Long | Equity-common | US | $561K | 7K | 0.02 |
| Encore Wire Corp | Long | Equity-common | US | $25M | 86K | 0.77 |
| EOG Resources Inc | Long | Equity-common | US | $11M | 89K | 0.35 |
| EPAM Systems Inc | Long | Equity-common | US | $954K | 5K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $9M | 36K | 0.27 |
| Equitable Holdings Inc | Long | Equity-common | US | $20M | 482K | 0.61 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 43K | 0.09 |
| Equity Residential | Long | Equity-common | US | $817K | 12K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $487K | 9K | 0.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $5M | 163K | 0.16 |
| Exxon Mobil Corp | Long | Equity-common | US | $10M | 88K | 0.31 |
| Fabrinet | Long | Equity-common | TH | $2M | 6K | 0.05 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 6K | 0.04 |
| Figs Inc | Long | Equity-common | US | $2M | 297K | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $735K | 40K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $15M | 9K | 0.47 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 62K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $22M | 146K | 0.67 |
| Fortinet Inc | Long | Equity-common | US | $3M | 42K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $74.1 | 1 | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | US | $4M | 42K | 0.13 |
| FTI Consulting Inc | Long | Equity-common | US | $9M | 40K | 0.26 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $1M | 39K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $24M | 53K | 0.73 |
| General Mills Inc | Long | Equity-common | US | $6M | 95K | 0.19 |
| General Motors Co | Long | Equity-common | US | $5M | 98K | 0.14 |
| Genworth Financial Inc | Long | Equity-common | US | $4M | 730K | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 262K | 0.55 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.08 |
| Goldman Sachs Financial Square Government Fund | Short | Short-term investment vehicle | US | $-2M | -2M | -0.05 |
| Goosehead Insurance Inc | Long | Equity-common | US | $2M | 32K | 0.06 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.03 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| H&R Block Inc | Long | Equity-common | US | $803K | 15K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $14M | 44K | 0.43 |
| HealthEquity Inc | Long | Equity-common | US | $9M | 101K | 0.27 |
| Hecla Mining Co | Long | Equity-common | US | $5M | 930K | 0.14 |
| HEICO Corp | Long | Equity-common | US | $3M | 17K | 0.09 |
| Hess Corp | Long | Equity-common | US | $2M | 12K | 0.06 |
| Hexcel Corp | Long | Equity-common | US | $790K | 13K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $23M | 1M | 0.70 |
| Howmet Aerospace Inc | Long | Equity-common | US | $9M | 111K | 0.27 |
| Humana Inc | Long | Equity-common | US | $13M | 35K | 0.40 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 127K | 0.05 |
| Illinois Tool Works Inc | Long | Equity-common | US | $23M | 98K | 0.71 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 32K | 0.12 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 38K | 0.07 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $19M | 112K | 0.60 |
| International Game Technology PLC | Long | Equity-common | US | $2M | 102K | 0.06 |
| Intuit Inc | Long | Equity-common | US | $23M | 35K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $16M | 36K | 0.49 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 40K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $5M | 108K | 0.17 |
| Johnson & Johnson | Long | Equity-common | US | $13M | 89K | 0.40 |
| Johnson Controls International plc | Long | Equity-common | US | $1M | 22K | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 41K | 0.25 |
| Keysight Technologies Inc | Long | Equity-common | US | $13M | 94K | 0.40 |
| Kinder Morgan Inc | Long | Equity-common | US | $866K | 44K | 0.03 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $385K | 999 | 0.01 |
| KLA Corp | Long | Equity-common | US | $12M | 14K | 0.37 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.16 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 10K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 10K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $21M | 39K | 0.65 |
| Levi Strauss & Co | Long | Equity-common | US | $1M | 65K | 0.04 |
| Liberty Broadband Corp | Long | Equity-common | US | $2M | 38K | 0.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $6M | 12K | 0.18 |
| Lowe's Cos Inc | Long | Equity-common | US | $20M | 92K | 0.62 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 9K | 0.08 |
| M/I Homes Inc | Long | Equity-common | US | $23M | 187K | 0.70 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 15K | 0.08 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 16K | 0.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 0.11 |
| Medpace Holdings Inc | Long | Equity-common | US | $28M | 68K | 0.86 |
| MercadoLibre Inc | Long | Equity-common | UY | $9M | 6K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 26K | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $71M | 141K | 2.19 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $21M | 15K | 0.64 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 119K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $234M | 525K | 7.23 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 27K | 0.12 |
| Mister Car Wash Inc | Long | Equity-common | US | $346K | 49K | 0.01 |
| Moderna Inc | Long | Equity-common | US | $16M | 132K | 0.48 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| MongoDB Inc | Long | Equity-common | US | $3M | 14K | 0.11 |
| Morgan Stanley | Long | Equity-common | US | $18M | 189K | 0.57 |
| Mosaic Co/The | Long | Equity-common | US | $759K | 26K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| Mueller Industries Inc | Long | Equity-common | US | $9M | 152K | 0.27 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 66K | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $11M | 189K | 0.35 |
| NetApp Inc | Long | Equity-common | US | $6M | 43K | 0.17 |
| Netflix Inc | Long | Equity-common | US | $36M | 54K | 1.12 |
| News Corp | Long | Equity-common | US | $15M | 538K | 0.46 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 63K | 0.08 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 12K | 0.08 |
| Northern Trust Corp | Long | Equity-common | US | $13M | 153K | 0.40 |
| nVent Electric PLC | Long | Equity-common | GB | $8M | 102K | 0.24 |
| NVIDIA Corp | Long | Equity-common | US | $167M | 1M | 5.16 |
| Olin Corp | Long | Equity-common | US | $769K | 16K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 47K | 0.05 |
| OneMain Holdings Inc | Long | Equity-common | US | $6M | 131K | 0.20 |
| ONEOK Inc | Long | Equity-common | US | $714K | 9K | 0.02 |
| Oracle Corp | Long | Equity-common | US | $3M | 19K | 0.08 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $1M | 119K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $7M | 20K | 0.21 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $8M | 531K | 0.25 |
| Parsons Corp | Long | Equity-common | US | $13M | 156K | 0.39 |
| Perficient Inc | Long | Equity-common | US | $424K | 6K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $42M | 2M | 1.30 |
| Phinia Inc | Long | Equity-common | US | $2M | 40K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 4K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $786K | 5K | 0.02 |
| Primo Water Corp | Long | Equity-common | US | $519K | 24K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 33K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.04 |
| Progressive Corp/The | Long | Equity-common | US | $33M | 157K | 1.01 |
| Prologis Inc | Long | Equity-common | US | $7M | 65K | 0.23 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $5M | 87K | 0.16 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 41K | 0.14 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 19K | 0.08 |
| Ralph Lauren Corp | Long | Equity-common | US | $6M | 32K | 0.17 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.15 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 137K | 0.04 |
| Robinhood Markets Inc | Long | Equity-common | US | $13M | 576K | 0.40 |
| RPM International Inc | Long | Equity-common | US | $4M | 39K | 0.13 |
| RTX Corp | Long | Equity-common | US | $15M | 150K | 0.46 |
| Ryder System Inc | Long | Equity-common | US | $5M | 37K | 0.14 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $53K | – | 0.00 | |
| Schlumberger NV | Long | Equity-common | US | $4M | 95K | 0.14 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $4M | 50K | 0.13 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $553K | 5K | 0.02 |
| Service Corp International/US | Long | Equity-common | US | $5M | 64K | 0.14 |
| ServiceNow Inc | Long | Equity-common | US | $19M | 24K | 0.58 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $24M | 81K | 0.75 |
| Simon Property Group Inc | Long | Equity-common | US | $303.6 | 2 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $5M | 76K | 0.16 |
| Snap-on Inc | Long | Equity-common | US | $4M | 15K | 0.12 |
| SPS Commerce Inc | Long | Equity-common | US | $301K | 2K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $461K | 4K | 0.01 |
| StoneCo Ltd | Long | Equity-common | BR | $881K | 73K | 0.03 |
| Strategic Education Inc | Long | Equity-common | US | $2M | 14K | 0.05 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 35K | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $22M | 27K | 0.67 |
| Synchrony Financial | Long | Equity-common | US | $15M | 316K | 0.46 |
| TechnipFMC PLC | Long | Equity-common | GB | $12M | 477K | 0.38 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $7M | 108K | 0.23 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $8M | 39K | 0.24 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $290K | 5K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $12M | 63K | 0.38 |
| TG Therapeutics Inc | Long | Equity-common | US | $1M | 74K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $13M | 131K | 0.39 |
| Travelers Cos Inc/The | Long | Equity-common | US | $13M | 66K | 0.41 |
| Trinity Industries Inc | Long | Equity-common | US | $513K | 17K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $10M | 44K | 0.31 |
| United Parcel Service Inc | Long | Equity-common | US | $19M | 137K | 0.58 |
| United Rentals Inc | Long | Equity-common | US | $4M | 6K | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $24M | 48K | 0.75 |
| Universal Health Services Inc | Long | Equity-common | US | $6M | 30K | 0.17 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 31K | 0.15 |
| Varonis Systems Inc | Long | Equity-common | US | $401K | 8K | 0.01 |
| Ventas Inc | Long | Equity-common | US | $1M | 28K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $206K | 2K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $8M | 47K | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $36M | 76K | 1.10 |
| Victoria's Secret & Co | Long | Equity-common | US | $17.67 | 1 | 0.00 |
| Visa Inc | Long | Equity-common | US | $53M | 203K | 1.64 |
| Vontier Corp | Long | Equity-common | US | $38.2 | 1 | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $26.29 | 1 | 0.00 |
| Voya Financial Inc | Long | Equity-common | US | $11M | 151K | 0.33 |
| Vulcan Materials Co | Long | Equity-common | US | $9M | 36K | 0.27 |
| W R Berkley Corp | Long | Equity-common | US | $5M | 65K | 0.16 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 7K | 0.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 157K | 0.21 |
| Wingstop Inc | Long | Equity-common | US | $8M | 19K | 0.24 |
| Woodward Inc | Long | Equity-common | US | $6M | 33K | 0.18 |
| Wynn Resorts Ltd | Long | Equity-common | US | $7M | 81K | 0.22 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 123K | 0.20 |
| Yum! Brands Inc | Long | Equity-common | US | $692K | 5K | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $8M | 43K | 0.26 |
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