# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015220
**Filing Date:** 2026-4
**Character Count:** 37392
**Document Hash:** 1054095e0058280a50511f4f2a9ee2d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015220.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26906119

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Mid Cap Value Fund (Series ID: S000009320)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025483 | Institutional   | GSMCX           |
| C000025484 | Service         | GSMSX           |
| C000025485 | Class A         | GCMAX           |
| C000025487 | Class C         | GCMCX           |
| C000055751 | Investor Shares | GCMTX           |
| C000055752 | Class R         | GCMRX           |
| C000159657 | Class R6 Shares | GCMUX           |
| C000201806 | Class P Shares  | GMPPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000009320

- **c. LEI of Series:** CGU1WQFB5I5FV2XSTG35

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1136056365.37

**Total Liabilities:** $4322841.41

**Net Assets:** $1131733523.96

**Cash Not Reported:** $938940.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025483 | 0.15%                | 3.88%                | 4.70%                |
| Class ID C000025484 | 0.11%                | 3.83%                | 4.68%                |
| Class ID C000025485 | 0.09%                | 3.88%                | 4.66%                |
| Class ID C000025487 | 0.07%                | 3.77%                | 4.59%                |
| Class ID C000055751 | 0.14%                | 3.88%                | 4.68%                |
| Class ID C000055752 | 0.11%                | 3.83%                | 4.65%                |
| Class ID C000159657 | 0.13%                | 3.89%                | 4.71%                |
| Class ID C000201806 | 0.16%                | 3.89%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25903267.12             | $-25396633.74                              |
| Month 2  | $15214445.10             | $25942254.64                               |
| Month 3  | $2391647.62              | $47740871.03                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kilroy Realty Corporation                                   | Kilroy Realty Corporation COM                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    318856 | NS      | $9508285.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                             | Live Nation Entertainment, Inc. COM                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     44978 | NS      | $7292732.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                           | HF Sinclair Corp. COM                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     91122 | NS      | $4557011.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    139675 | NS      | $10965884.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    333675 | NS      | $16506902.25  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     88201 | NS      | $18690673.91  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15853 | NS      | $5207234.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                            | Mettler-Toledo International Inc COM                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7467 | NS      | $10205074.23  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | Southstate Bank Corp. COM                                   | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92120 | NS      | $9089480.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                          | Coca-Cola Europacific Partners PLC COM EUR0.01              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    269402 | NS      | $29750062.86  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                            | Idex Corporation COM                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     34606 | NS      | $7248918.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    153150 | NS      | $10181412.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    114372 | NS      | $23519458.08  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     13549 | NS      | $9496629.59   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    206189 | NS      | $21917890.70  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    434151 | NS      | $9321221.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52853 | NS      | $19668715.42  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    317950 | NS      | $12787949.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     76074 | NS      | $27732015.96  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc COM                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    137137 | NS      | $12910077.18  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    213832 | NS      | $19428775.52  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     79410 | NS      | $14073834.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd SHS                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    541561 | NS      | $14221391.86  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                       | Targa Resources Corp. COM                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     38992 | NS      | $9194313.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    427810 | NS      | $18631125.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    119405 | NS      | $18427773.65  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                      | Permian Resources Corp CLASS A COM                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    385345 | NS      | $7047960.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     57577 | NS      | $16104286.90  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                  | DexCom Inc COM                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     56141 | NS      | $4122433.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc COM                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    113378 | NS      | $9929645.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    620046 | NS      | $13399194.06  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    552205 | NS      | $7780568.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                | Stanley Black & Decker, Inc. COM                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    158007 | NS      | $13666025.43  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642726 | NS      | $11691185.94  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL Corporation COM                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    394973 | NS      | $15396047.54  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC COM USD0.0001 CLASS A                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    209614 | NS      | $9686262.94   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NiSource Inc. COM                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    408077 | NS      | $19302042.10  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28642 | NS      | $5457446.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS Energy Corporation COM                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    182154 | NS      | $14220762.78  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                        | Westlake Corporation COM                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    104264 | NS      | $10987340.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     84685 | NS      | $12301343.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                  | Builders Firstsource, Inc. COM                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    119724 | NS      | $12486015.96  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     77735 | NS      | $11478350.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78277 | NS      | $6394448.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                         | Vici Properties Inc COM                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    531876 | NS      | $16067973.96  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     79478 | NS      | $20579238.54  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   7607122 | PA      | $7607119.09   | 0.67%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3839185 | NS      | $3839184.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    476415 | NS      | $9051885.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    180930 | NS      | $8033292.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc COM                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     43392 | NS      | $8782974.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                          | EOG Resources Inc. COM                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     52193 | NS      | $6476107.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     67312 | NS      | $6741296.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                            | NRG Energy, Inc. COM NEW                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     30194 | NS      | $5403518.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                              | Old Dominion Freight Line Inc. COM                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     94783 | NS      | $19245688.15  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10975 | NS      | $6973076.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                 | Casey'S General Stores Inc. COM                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19734 | NS      | $13529433.06  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                     | Mid-America Apartment Communities, Inc. COM                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     99703 | NS      | $13346243.58  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    176065 | NS      | $12167852.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                      | RPM International Inc. COM                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    108821 | NS      | $12418652.52  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     36223 | NS      | $30427320.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                              | Wintrust Financial Corporation COM                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     69533 | NS      | $10016923.98  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                             | BKV Corporation COM                                         | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    403963 | NS      | $12656160.79  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    119792 | NS      | $9798985.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     65486 | NS      | $26682270.70  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc COM                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    107689 | NS      | $8233900.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     66752 | NS      | $12891813.76  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    385918 | NS      | $17767664.72  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                            | Ingram Micro Holding Corporation COM                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    296318 | NS      | $6130819.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                         | Expand Energy Corp. COM                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    133718 | NS      | $14430846.56  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    186848 | NS      | $18135466.88  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     94617 | NS      | $14483970.36  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                   | First Horizon Corporation COM                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    458141 | NS      | $10899174.39  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                              | Sharkninja Inc. COM SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71318 | NS      | $8762842.66   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc COM NEW CL A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110637 | NS      | $5032877.13   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    122653 | NS      | $14887621.14  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc COM                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     36089 | NS      | $24416734.73  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     40475 | NS      | $12953214.25  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                | Ametek, Inc. COM                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     89378 | NS      | $21381005.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                              | American Financial Group, Inc. COM                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     86159 | NS      | $11457423.82  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc COM                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    131348 | NS      | $11202670.92  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    133904 | NS      | $23727788.80  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                | Public Service Enterprise Group Incorporated COM            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    177256 | NS      | $15256423.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc COM                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     30065 | NS      | $7966924.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                | Exelon Corp. COM                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    130012 | NS      | $6431693.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc COMMON STOCK                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81014 | NS      | $11247983.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL A                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    118586 | NS      | $13561494.96  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    152988 | NS      | $11250737.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer