InvestorGoldman Sachs Trust
Current Positions424
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Goldman Sachs Trust has disclosed 424 total holdings in their latest SEC filings.

All Goldman Sachs Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NSC / Norfolk Southern Corp.
N-Q HAWEL / Hawaiian Electric Co., Inc.
N-Q PFGC / Performance Food Group Company
N-Q SYK / Stryker Corp.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q BLDR / Builders FirstSource, Inc.
N-Q CRARY / Credit Agricole SA
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q GEL / Genesis Energy, L.P.
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q APU / AmeriGas Partners, L.P.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q HLNFF / High Liner Foods Inc.
N-Q KRLP / Kilroy Realty, L.P.
N-Q CSCO / Cisco Systems, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MOGLQ / Mongolian Mining Corp. (Cayman Islands)
N-Q MWA / Mueller Water Products, Inc.
N-Q BSMAF / Bursa Malaysia Bhd
N-Q RAD / Rite Aid Corp.
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q BSE:500104 / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q BRMR / Blue Ridge Mountain Resources, Inc.
N-Q NSE:HINDPETRO / HINDUSTAN PETROLEUM CORPORATION LTD.
N-Q FUN / Cedar Fair, L.P.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q HDS / Hd Supply Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q STUPF / Santander UK Plc
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q WP / Worldpay, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q EQM / EQT Midstream Partners LP
N-Q HTA / Healthcare Trust of America, Inc.
N-Q GIS / General Mills, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q SYY / SYSCO Corp.
N-Q PREX / Progress Energy, Inc.
N-Q NAVI / Navient Corporation
N-Q SEP / Spectra Energy Partners LP
N-Q AXAHF / AXA
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q PKIUF / Parkland Fuel Corporation
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q AV / Aviva Plc
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q HKEX:0175 / Geely Automobile Holdings Ltd
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q GUL / GULF POWER CO
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q CHPE / Chaparral Energy Inc
N-Q POST / Post Holdings, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q LSE:AV / AVIVA
N-Q BNPZY / BNP Paribas
N-Q LSE:AV.B / AVIVA
N-Q BNPQY / BNP Paribas
N-Q LSE:AV.A / AVIVA
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q JEF / Jefferies Group Inc
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q BHC / BauschHealth?Companies?Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q HWRI / Hayward Industries, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q AMVMF / AMG Advanced Metallurgical Group NV
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q EMN / Eastman Chemical Company
N-Q APY / Apergy Corporation
N-Q ACGL / Arch Capital Group Ltd.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q ANPDY / Anta Sports Products Ltd.
N-Q FICO / Fair Isaac Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q VLP / Valero Energy Partners LP
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q FANDY / Firstrand Limited
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q APPCQ / American Apparel, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MNTHY / Minth Group, Ltd.
N-Q MOGLY / Mongolian Mining Corp.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q S / Sprint Corporation
N-Q HKEX:3968 / China Merchants Bank Co
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q TWI / Titan International, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q HBM / HudBay Minerals Inc.
N-Q CABO / Cable One Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q DFIN / Donnelley Financial Solutions
N-Q CS / Credit Suisse Group
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HKEX:0425 / Minth Group Ltd
N-Q CIGHL / Citigroup Global Markets Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q CIGHO / Citigroup Global Markets Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q CUBE^A / CubeSmart
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q FTSI / FTS International, Inc.
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q EE / El Paso Electric Co.
N-Q VOYA / Voya Financial, Inc.
N-Q TMH / Team Health Holdings, Inc.
N-Q TWX / Time Warner, Inc.
N-Q DB / Deutsche Bank AG
N-Q CBB / Cincinnati Bell, Inc.
N-Q IFNNY / Infineon Technologies AG
N-Q SNH / Senior Housing Properties Trust
N-Q CDAY / Ceridian HCM Holding Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q CMCO / Columbus McKinnon Corp.
N-Q BATMF / British American Tobacco Malaysia Bhd
N-Q TSG / Stars Group Inc.
N-Q ACDVF / Air Canada
N-Q HK / Halcon Resources Corporation
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SUM / Summit Materials, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q AIRM / Air Methods Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q MDP / Meredith Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q NNN / National Retail Properties, Inc.
N-Q AVHI / A V Homes, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q NGVT / Ingevity Corporation
N-Q SWDBY / Swedbank AB
N-Q PSE:JFC / Jollibee Foods Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q AR / Antero Resources Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q MAR / Marriott International, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q LABL / Multi-Color Corp.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q PRXL / PAREXEL International Corp.
N-Q ANPDF / Anta Sports Products Ltd.
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q ESV / Ensco plc
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q WFT / Weatherford International plc
N-Q BBSEY / BB Seguridade Participacoes SA
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q JBFCF / Jollibee Foods Corp.
N-Q PSA / Public Storage
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q NGD / New Gold, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q NHNCF / Naver Corporation
N-Q CHDN / Churchill Downs Inc.
N-Q CGEAF / Cogeco Communications Inc
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q TECK / Teck Resources Ltd.
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q BRY / Berry Petroleum Co
N-Q GHC / Graham Holdings Company
N-Q NRDEF / Nordea Bank AB
N-Q TSX:AC / Air Canada
N-Q WPZ / Access Midstream Partners, L.P
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q DNR / Denbury Resources Inc.
N-Q AL / Air Lease Corporation
N-Q CHLLF / China Literature Ltd
N-Q CNXM / CNX Midstream Partners LP
N-Q SIR / Select Income REIT
N-Q AXAHY / AXA
N-Q JAG / Jagged Peak Energy Inc.
N-Q NTPZY / NTPC Ltd
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q VSM / Versum Materials, Inc.
N-Q SYMC / Symantec Corp.
N-Q KAISY / Kaisa Group Holdings Ltd
N-Q AGRPY / Barclays Africa Group Ltd
N-Q USAC / USA Compression Partners LP
N-Q GELYY / Geely Automobile Holdings Ltd.
N-Q VODPF / Vodafone Group Plc
N-Q ERI / Eldorado Resorts, Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q OLN / Olin Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q EPA:CS / AXA
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q ITCB / Itau CorpBanca
N-Q ELI:SANT / BANCO SANTANDER
N-Q HCLP / Hi-Crush Partners LP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SCHW / Schwab Charles Corp
N-Q BAP / Credicorp Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q SBSA / Spanish Broadcasting System, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q ITCXF / Intercorp Financial Services Inc
N-Q STWD / Starwood Property Trust Inc.
N-Q XAN / Exantas Capital Corp.
N-Q CVIA / Unimin Corp
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ALLY / Ally Financial Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q MCK / McKesson Corp.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q MYX:1818 / BURSA MALAYSIA BERHAD
N-Q NUMCF / Numericable Group SA
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q NUAN / Nuance Communications, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q CWGL / Crimson Wine Group Ltd.
N-Q MGP / MGM Growth Properties LLC
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q VOD / Vodafone Group Plc
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q LSE:NMC / NMC HEALTH PLC
N-Q EMC / EMC Corp.
N-Q BLD / TopBuild Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q FIG / Fortress Investment Group LLC
N-Q AMWD / American Woodmark Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q VICI / Vici Properties Inc
N-Q RXN / Rexnord Corp.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q EPE / EP Energy Corporation
N-Q CLR / Continental Resources, Inc.
N-Q VST / Vistra Energy Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q EPA:CSTM / CONSTELLIUM
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q LGEPF / LG Electronics Inc.
N-Q SUN / Sunoco LP
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q PDS / Precision Drilling Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q CRC / California Resources Corp.
N-Q NNBR / NN, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q PDW / Citigroup Global Markets Holdings, Inc.
N-Q PDY / Citigroup Global Markets Holdings, Inc.
N-Q PDYXO / Citigroup Global Markets Holdings, Inc.
N-Q CUBE / CubeSmart
N-Q EXAM / ExamWorks Group, Inc.
N-Q NWE / NorthWestern Corp.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q NGLS / Targa Resources Partners LP
N-Q PPL.WI / PPL Corp.
N-Q LGEIY / LG Electronics Inc.
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q XPO / XPO Logistics, Inc.