Mutual Fund Database

Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST

Goldman Sachs Satellite Strategies Portfolio

Inverse of a benchmark Fund of Funds
Series ID: S000015982
LEI: 549300RZVRT1EE3LIJ27
SEC CIK: 822977
$74.78M Avg Monthly Net Assets
$65.92M Total Assets
$197K Total Liabilities
$65.72M Net Assets
Goldman Sachs Satellite Strategies Portfolio is an Inverse of a benchmark in GOLDMAN SACHS TRUST from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has eight share classes and monthly net assets of $74.78M. On February 16th, 2024 it reported 12 holdings, the largest being Goldman Sachs International Small Cap Insights Fund (21.0%), Goldman Sachs Global Infrastructure Fund (18.1%) and Goldman Sachs Emerging Markets Debt Fund (12.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000043944 GXSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.25% (Max)-9.43% (Min)
Class C Shares C000065655 GXSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.10% (Max)-9.41% (Min)
Class P Shares C000201787 GMFPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.40% (Max)-9.34% (Min)
Class R Shares C000058996 GXSRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.29% (Max)-9.39% (Min)
Class R6 Shares C000161535 GXSUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.26% (Max)-9.34% (Min)
Institutional Shares C000043943 GXSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.27% (Max)-9.36% (Min)
Investor Shares C000058997 GXSTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.27% (Max)-9.39% (Min)
Service Shares C000070486 GXSSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 238.40% (Max)-9.34% (Min)

Holdings

From latest NPORT-P, filed February 16th, 2024 for period ending December 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Long Equity-common US $2M 54K 2.54
Goldman Sachs Emerging Markets Debt Fund Long Equity-common US $8M 841K 12.16
Goldman Sachs Emerging Markets Equity Fund Long Equity-common US $2M 102K 3.34
Goldman Sachs Emerging Markets Equity Insights Fund Long Equity-common US $4M 506K 6.24
Goldman Sachs Global Infrastructure Fund Long Equity-common US $12M 955K 18.10
Goldman Sachs Global Real Estate Securities Fund Long Equity-common US $4M 408K 6.10
Goldman Sachs High Yield Floating Rate Fund Long Equity-common US $2M 217K 2.94
Goldman Sachs High Yield Fund Long Equity-common US $4M 697K 5.96
Goldman Sachs Inflation Protected Securities Fund Long Equity-common US $8M 826K 12.09
Goldman Sachs International Small Cap Insights Fund Long Equity-common US $14M 1M 21.02
Goldman Sachs MLP Energy Infrastructure Fund Long Equity-common US $3M 100K 4.90
iShares J.P. Morgan EM Local Currency Bond ETF Long Equity-common US $3M 79K 4.41

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