Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Tactical Tilt Overlay Fund
$4.64B
Avg Monthly Net Assets
$4.76B
Total Assets
$77.65M
Total Liabilities
$4.68B
Net Assets
Goldman Sachs Tactical Tilt Overlay Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $4.64B.
On October 16th, 2024 it reported 267 holdings, the largest
being Goldman Sachs Financial Square Government Fund (33.3%), United States Treasury (1.7%) and United States Treasury (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P Shares | C000201713 | GSLPX | |
| Class R6 Shares | C000196984 | TTRFX | |
| Institutional Shares | C000144475 | TTIFX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Liquide US LLC | Long | Short-term investment vehicle | US | $13M | – | 0.28 |
| Alerian MLP ETF | Long | Equity-common | US | $12M | 256K | 0.26 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $16M | – | 0.34 |
| American Honda Finance Corp | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| AstraZeneca PLC | Long | Short-term investment vehicle | GB | $9M | – | 0.20 |
| AT&T Inc | Long | Short-term investment vehicle | US | $14M | – | 0.29 |
| Atlantic Asset Securitization LLC | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| Atlantic Asset Securitization LLC | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $10M | – | 0.21 |
| BANCO SANTANDER S A N Y | Long | Short-term investment vehicle | ES | $16M | – | 0.35 |
| BANCO SANTANDER S A N Y | Long | Short-term investment vehicle | ES | $8M | – | 0.17 |
| Banco Santander SA/New York | Long | Short-term investment vehicle | ES | $6M | – | 0.13 |
| Banco Santander SA/New York | Long | Short-term investment vehicle | ES | $5M | – | 0.11 |
| BANK AMER N A INSTL | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| Bank of America NA | Long | Short-term investment vehicle | US | $2M | – | 0.03 |
| Barclays Bank PLC | Long | Short-term investment vehicle | GB | $8M | – | 0.18 |
| Barclays Bank PLC | Long | Short-term investment vehicle | GB | $5M | – | 0.11 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $16M | – | 0.34 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $15M | – | 0.31 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $5M | – | 0.10 |
| BASF SE | Long | Short-term investment vehicle | DE | $15M | – | 0.32 |
| BASF SE | Long | Short-term investment vehicle | DE | $5M | – | 0.11 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $27M | – | 0.58 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $13M | – | 0.27 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $4M | – | 0.07 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Bay Square Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Bayer Corp | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Bayerische Landesbank/New York (BAYERISCHE LANDESBANK NY) | Long | Short-term investment vehicle | DE | $23M | – | 0.50 |
| BAYERISCHE LNDBNK NY | Long | Short-term investment vehicle | US | $8M | – | 0.18 |
| BAYERISCHE LNDBNK NY | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| BAYERISCHE LNDBNK NY | Long | Short-term investment vehicle | US | $4M | – | 0.09 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Short-term investment vehicle | FR | $6M | – | 0.12 |
| BofA Securities Inc | Long | Short-term investment vehicle | US | $8M | – | 0.17 |
| Brighthouse Financial Short Term Funding LLC | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Cabot Trail Funding LLC | Long | Short-term investment vehicle | US | $29M | – | 0.63 |
| Cabot Trail Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| Caisse d'Amortissement de la Dette Sociale | Long | Short-term investment vehicle | FR | $9M | – | 0.19 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $8M | – | 0.18 |
| Cancara Asset Securitisation LLC | Long | Short-term investment vehicle | US | $33M | – | 0.71 |
| Cancara Asset Securitisation LLC | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| CDP Financial Inc | Long | Short-term investment vehicle | CA | $8M | – | 0.16 |
| Cigna Group/The | Long | Short-term investment vehicle | US | $29M | – | 0.62 |
| Cisco Systems Inc | Long | Short-term investment vehicle | US | $14M | – | 0.29 |
| Cisco Systems Inc | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Citibank NA | Long | Short-term investment vehicle | US | $16M | – | 0.33 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $33M | 33M | 0.70 |
| Citigroup Global Markets Inc | Long | Short-term investment vehicle | US | $8M | – | 0.18 |
| City of San Antonio TX | Long | Short-term investment vehicle | US | $9M | – | 0.20 |
| COLLATERALIZED COMMERCIAL PAP | Long | Short-term investment vehicle | US | $8M | – | 0.18 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $21M | – | 0.44 |
| Collateralized Commercial Paper FLEX Co LLC | Long | Short-term investment vehicle | US | $8M | – | 0.16 |
| COLLATERALIZED REPO B NSS NAR (JPMorgan Securities PLC) | Long | Short-term investment vehicle | US | $8M | – | 0.17 |
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $64M | 777K | 1.37 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $10M | – | 0.21 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $4M | – | 0.10 |
| DEUTSCHE BANK AG NY | Long | Short-term investment vehicle | DE | $16M | – | 0.34 |
| Dexia SA | Long | Short-term investment vehicle | FR | $22M | – | 0.47 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $5M | – | 0.10 |
| Duke Energy Corp | Long | Short-term investment vehicle | US | $20M | – | 0.43 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-266K | – | -0.01 | |
| eBay Inc | Long | Short-term investment vehicle | US | $21M | – | 0.45 |
| eBay Inc | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| ELO013990 EQLO PUT 97 .SPX USD (Bank of America NA) | Derivative-other | US | $6M | – | 0.13 | |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $13M | – | 0.27 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $8M | – | 0.17 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $6M | – | 0.13 |
| Entergy Corp | Long | Short-term investment vehicle | US | $10M | – | 0.22 |
| European Investment Bank | Long | Short-term investment vehicle | LU | $8M | – | 0.17 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $166K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $140K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $4M | – | 0.09 |
| Federal Home Loan Banks | Long | Debt | US | $555K | – | 0.01 |
| FXO003429 CALL USD PUT CHF (Barclays Capital Securities Ltd.) | Derivative-foreign exchange | US | $297K | – | 0.01 | |
| FXO003434 PUT USD CALL CHF (Barclays Capital Securities Ltd.) | Derivative-foreign exchange | US | $-486K | – | -0.01 | |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $20M | – | 0.42 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $15M | – | 0.32 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $10M | – | 0.21 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $10M | – | 0.21 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $4M | – | 0.09 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $4M | – | 0.08 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| General Motors Financial Co Inc | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $13M | – | 0.27 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $9M | – | 0.20 |
| Goldman Sachs Energy Infrastructure Fund | Long | Equity-common | US | $25M | 2M | 0.53 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $2B | 2B | 33.32 |
| Goldman Sachs MLP Energy Infrastructure Fund | Long | Equity-common | US | $4M | 117K | 0.09 |
| Gotham Funding Corp | Long | Short-term investment vehicle | US | $15M | – | 0.32 |
| Gotham Funding Corp | Long | Short-term investment vehicle | US | $13M | – | 0.28 |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $14M | – | 0.29 |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $5M | – | 0.10 |
| HSBC Bank USA NA | Long | Short-term investment vehicle | US | $12M | – | 0.26 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $14M | – | 0.31 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $12M | – | 0.26 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $10M | – | 0.21 |
| HSBC USA Inc | Long | Short-term investment vehicle | US | $8M | – | 0.17 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $13M | – | 0.29 |
| Intesa Sanpaolo Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| IOP013321 EQO. SXPA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $-791K | – | -0.02 | |
| IOP013324 EQO. SXPA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $1M | – | 0.03 | |
| IOP013326 EQO. SXPA EUR (Morgan Stanley & Co. LLC) | Derivative-equity | DE | $-56K | – | -0.00 | |
| IOP013511 EQO EWW.P USD (Morgan Stanley & Co. LLC) | Derivative-equity | US | $0.49 | – | 0.00 | |
| IOP013512 EQO EWW.P USD (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-354K | – | -0.01 | |
| IOP014062 EQO. SPX USD (JPMorgan Chase Bank NA) | Derivative-equity | US | $-2M | – | -0.05 | |
| IOP014123 EQO. TOPX JPY (Capital Securities Corp.) | Derivative-equity | JP | $-883K | – | -0.02 | |
| IOP014125 EQO. TOPX JPY (Capital Securities Corp.) | Derivative-equity | JP | $6M | – | 0.13 | |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $2M | 23K | 0.05 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $12M | 123K | 0.25 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 34K | 0.04 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $12M | 21K | 0.26 |
| iShares Gold Trust | Long | Equity-common | US | $12M | 263K | 0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $1M | 9K | 0.02 |
| iShares MSCI Mexico ETF | Long | Equity-common | US | $46M | 864K | 0.98 |
| Keurig Dr Pepper Inc | Long | Short-term investment vehicle | US | $13M | – | 0.29 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $24M | – | 0.51 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $19M | – | 0.40 |
| Kookmin Bank/New York | Long | Short-term investment vehicle | KR | $16M | – | 0.33 |
| Kreditanstalt fuer Wiederaufbau | Long | Short-term investment vehicle | US | $13M | – | 0.27 |
| L'Oreal SA | Long | Short-term investment vehicle | FR | $23M | – | 0.48 |
| La Fayette Asset Securitization LLC | Long | Short-term investment vehicle | US | $12M | – | 0.25 |
| Landesbank Hessen-Thueringen Girozentrale/NY (LANDESBANK HESSEN-NY) | Long | Short-term investment vehicle | DE | $27M | – | 0.57 |
| LANDESBANKBADEN | Long | Short-term investment vehicle | DE | $8M | – | 0.16 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| Lime Funding LLC | Long | Short-term investment vehicle | US | $12M | – | 0.25 |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $8M | – | 0.16 |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $5M | – | 0.11 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $30M | – | 0.64 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $4M | – | 0.08 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Long: SR224161 IRS GBP R F 4.32500 2 CCPOIS / Short: SR224161 IRS GBP P V 00MSONIA 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $4M | – | 0.09 | |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $26M | – | 0.55 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $18M | – | 0.39 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $17M | – | 0.37 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $2M | – | 0.03 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $17M | – | 0.37 |
| Macquarie Bank Ltd | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| Mercedes-Benz Finance North America LLC | Long | Short-term investment vehicle | US | $4M | – | 0.09 |
| MEX BOLSA IDX FUT SEP24 (Mercado Mexicano De Derivados) | Derivative-equity | MX | $-351K | – | -0.01 | |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $12M | – | 0.26 |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.11 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $2M | – | 0.04 |
| Mont Blanc Capital Corp | Long | Short-term investment vehicle | US | $8M | – | 0.16 |
| MUFG Bank Ltd/New York NY | Long | Short-term investment vehicle | US | $20M | – | 0.42 |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $1M | – | 0.02 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-304K | – | -0.01 | |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $14M | – | 0.30 |
| NATIXIS NY | Long | Short-term investment vehicle | FR | $14M | – | 0.29 |
| Natixis SA/New York NY (NATIXIS NY BRANCH) | Long | Short-term investment vehicle | FR | $14M | – | 0.29 |
| Nieuw Amsterdam Receivables Corp BV | Long | Short-term investment vehicle | US | $23M | – | 0.49 |
| Norinchukin BK NY BR (NORINCHUKIN BANK (NY)) | Long | Short-term investment vehicle | US | $13M | – | 0.27 |
| Northern Trust Co/The | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Northwestern Mutual Short Term Funding LLC | Long | Short-term investment vehicle | US | $15M | – | 0.31 |
| Northwestern Mutual Short Term Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.14 |
| Nutrien Ltd | Long | Short-term investment vehicle | CA | $15M | – | 0.32 |
| Nutrien Ltd | Long | Short-term investment vehicle | CA | $8M | – | 0.18 |
| Old Line Funding LLC | Long | Short-term investment vehicle | US | $29M | – | 0.62 |
| Old Line Funding LLC | Long | Short-term investment vehicle | US | $23M | – | 0.50 |
| Old Line Funding LLC | Long | Short-term investment vehicle | US | $23M | – | 0.48 |
| Old Line Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| OPS06486A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $1M | – | 0.02 | |
| OPS06492A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-529K | – | -0.01 | |
| OPS06821A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $45K | – | 0.00 | |
| OPS06828A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $-966K | – | -0.02 | |
| OPS06843A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $3M | – | 0.06 | |
| OPS06957A SWAPTION GBP OTC (JPMorgan Chase Bank NA) | Derivative-interest rate | GB | $-90K | – | -0.00 | |
| OPS06966A SWAPTION GBP OTC (JPMorgan Chase Bank NA) | Derivative-interest rate | GB | $-88K | – | -0.00 | |
| OPS06970A SWAPTION GBP OTC (JPMorgan Chase Bank NA) | Derivative-interest rate | GB | $647K | – | 0.01 | |
| OPS07157A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $5M | – | 0.10 | |
| OPS07158A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $-3M | – | -0.07 | |
| OPS07165A SWAPTION USD OTC (Bank of America NA) | Derivative-interest rate | US | $66K | – | 0.00 | |
| OPS07549A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $1M | – | 0.02 | |
| OPS07554A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-272K | – | -0.01 | |
| OPS07555A SWAPTION GBP OTC (Morgan Stanley & Co. LLC) | Derivative-interest rate | GB | $-138K | – | -0.00 | |
| OPS07798A SWAPTION USD OTC (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $483K | – | 0.01 | |
| OPS07811A SWAPTION USD OTC (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-3M | – | -0.06 | |
| Pacific Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $10M | – | 0.21 |
| Pacific Life Short Term Funding LLC | Long | Short-term investment vehicle | US | $10M | – | 0.21 |
| Paradelle Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| PepsiCo Inc | Long | Short-term investment vehicle | US | $10M | – | 0.20 |
| Pfizer Inc | Long | Short-term investment vehicle | US | $8M | – | 0.17 |
| Procter & Gamble Co/The | Long | Short-term investment vehicle | US | $12M | – | 0.25 |
| PSP Capital Inc | Long | Short-term investment vehicle | CA | $21M | – | 0.45 |
| PURCHASED CHF / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CH | $6M | – | 0.13 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $8M | – | 0.18 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7M | – | -0.14 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-10M | – | -0.20 | |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $20M | – | 0.42 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $13M | – | 0.28 |
| Ridgefield Funding Co LLC | Long | Short-term investment vehicle | US | $24M | – | 0.50 |
| Ridgefield Funding Co LLC | Long | Short-term investment vehicle | US | $7M | – | 0.16 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $18M | – | 0.38 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $14M | – | 0.30 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $13M | – | 0.28 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $7M | – | 0.15 |
| Salisbury Receivables Co LLC | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $25M | – | 0.53 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $3M | – | 0.07 |
| Sheffield Receivables Co LLC | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Societe Generale SA | Long | Short-term investment vehicle | US | $6M | – | 0.13 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $62M | 3M | 1.33 |
| Standard Chartered Bank/New York (STANDARD CHARTERED BK/NY) | Long | Short-term investment vehicle | GB | $11M | – | 0.24 |
| STANDARD CHRTRD BNKN | Long | Short-term investment vehicle | US | $9M | – | 0.19 |
| Starbird Funding Corp | Long | Short-term investment vehicle | US | $16M | – | 0.33 |
| Starbird Funding Corp | Long | Short-term investment vehicle | US | $9M | – | 0.20 |
| Starbird Funding Corp | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| STOXX 600 UTIL SEP24 (Eurex Deutschland) | Derivative-equity | DE | $5M | – | 0.11 | |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $13K | – | 0.00 | |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $20M | – | 0.43 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $3M | – | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd/ New York (SUMITOMO MITSUI TRUST NY) | Long | Short-term investment vehicle | JP | $12M | – | 0.25 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $4M | – | 0.09 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $23M | – | 0.49 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $16M | – | 0.35 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $13M | – | 0.28 |
| TELUS Corp | Long | Short-term investment vehicle | CA | $1M | – | 0.03 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-226K | – | -0.00 | |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | US | $25M | – | 0.54 |
| TotalEnergies Capital SA | Long | Short-term investment vehicle | US | $15M | – | 0.33 |
| TotalEnergies Capital SA | Long | Short-term investment vehicle | FR | $13M | – | 0.27 |
| Toyota Industries Commercial Finance Inc | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $68M | – | 1.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $62M | – | 1.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $53M | – | 1.13 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $38M | – | 0.81 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $32M | – | 0.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 0.26 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $11M | – | 0.24 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $63M | – | 1.34 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.72 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $33M | – | 0.71 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.65 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $1000K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79M | – | 1.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 1.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.08 |
| UBS AG/London | Long | Short-term investment vehicle | CH | $16M | – | 0.34 |
| UBS AG/London | Long | Short-term investment vehicle | CH | $9M | – | 0.18 |
| UnitedHealth Group Inc | Long | Short-term investment vehicle | US | $16M | – | 0.34 |
| UnitedHealth Group Inc | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| US 10YR NOTE (CBT)DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6M | – | -0.13 | |
| US 2YR NOTE (CBT) DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.03 | |
| US 5YR NOTE (CBT) DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.05 | |
| Vanguard Real Estate ETF | Long | Equity-common | US | $12M | 125K | 0.25 |
| Versailles Commercial Paper LLC | Long | Short-term investment vehicle | US | $37M | – | 0.79 |
| Versailles Commercial Paper LLC (VERSAILLES COM PAPER LLC) | Long | Short-term investment vehicle | US | $7M | – | 0.15 |
| Victory Receivables Corp | Long | Short-term investment vehicle | US | $22M | – | 0.48 |
| Victory Receivables Corp | Long | Short-term investment vehicle | US | $15M | – | 0.32 |
| Volkswagen Group of America Finance LLC | Long | Short-term investment vehicle | US | $15M | – | 0.32 |
| Volkswagen Group of America Finance LLC | Long | Short-term investment vehicle | US | $13M | – | 0.29 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $31M | – | 0.65 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $15M | – | 0.32 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $10M | – | 0.22 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $7M | – | 0.16 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| Walt Disney Co/The | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| WELLS FARGO BANK NA | Long | Short-term investment vehicle | US | $7M | – | 0.15 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $20M | – | 0.43 |
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
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC