# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-174073
**Filing Date:** 2025-7
**Character Count:** 39516
**Document Hash:** 0d464dba8e0690f8bfb36418d215f146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174073.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**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:** 251141110

**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 Small/Mid Cap Growth Fund (Series ID: S000009322)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025495 | Institutional   | GSMYX           |
| C000025496 | Service         | GSMQX           |
| C000025497 | Class A         | GSMAX           |
| C000025499 | Class C         | GSMGX           |
| C000055755 | Class R         | GTMRX           |
| C000055756 | Investor Shares | GTMTX           |
| C000161553 | Class R6 Shares | GTMUX           |
| C000200234 | Class P Shares  | GSWPX           |

## 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 Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009322

- **c. LEI of Series:** WKKIXNAZZHOZ6F6AIG36

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1456947898.46

**Total Liabilities:** $14190531.73

**Net Assets:** $1442757366.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025495 | -10.33%              | 1.65%                | 4.79%                |
| Class ID C000025496 | -10.37%              | 1.64%                | 4.74%                |
| Class ID C000025497 | -10.35%              | 1.65%                | 4.76%                |
| Class ID C000025499 | -10.39%              | 1.60%                | 4.64%                |
| Class ID C000055755 | -10.42%              | 1.63%                | 4.74%                |
| Class ID C000055756 | -10.32%              | 1.66%                | 4.80%                |
| Class ID C000161553 | -10.36%              | 1.70%                | 4.78%                |
| Class ID C000200234 | -10.32%              | 1.65%                | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16710046.87            | $-150632186.31                             |
| Month 2  | $-25224462.18            | $48504720.33                               |
| Month 3  | $-12615127.60            | $81564715.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     57382 | NS      | $27083730.18  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    121941 | NS      | $15826722.39  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                  | Sprouts Farmers Market Inc                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    161853 | NS      | $27977909.58  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    262485 | NS      | $15533862.30  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                               | SailPoint Inc                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454320 | NS      | $8005118.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                               | Lincoln Electric Holdings Inc                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     88041 | NS      | $17043857.19  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    175328 | NS      | $5696406.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    421156 | NS      | $18926750.64  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                          | Houlihan Lokey Inc                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     81252 | NS      | $14193099.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                | Penumbra Inc                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     34903 | NS      | $9318053.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                         | Ascendis Pharma A/S                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     43550 | NS      | $7091682.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                             | Astera Labs Inc                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180779 | NS      | $16400270.88  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    123013 | NS      | $15133059.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    275943 | NS      | $13281136.59  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132389 | NS      | $16099826.29  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132976 | NS      | $20974304.48  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     67023 | NS      | $14208205.77  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    881533 | NS      | $9688047.67   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     29687 | NS      | $8171643.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    120389 | NS      | $18309963.01  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    161448 | NS      | $31516264.08  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     81019 | NS      | $20110536.18  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    232479 | NS      | $16210760.67  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    115732 | NS      | $12212040.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    165740 | NS      | $8762673.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    255331 | NS      | $10060041.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    185006 | NS      | $13263080.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                         | Karman Holdings Inc                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133119 | NS      | $5705480.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                 | Hubbell Inc                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     53520 | NS      | $20850321.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    321737 | NS      | $10781406.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    662192 | NS      | $23136988.48  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     89156 | NS      | $8406519.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    167906 | NS      | $13578558.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    202831 | NS      | $9817020.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    319424 | NS      | $15230136.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                   | Casella Waste Systems Inc                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    218078 | NS      | $25560922.38  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358600 | NS      | $31216130.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    212923 | NS      | $14302037.91  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    118084 | NS      | $21882146.04  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    156065 | NS      | $10656118.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     87785 | NS      | $9486924.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                             | EMCOR Group Inc                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     30975 | NS      | $14615863.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                       | Encompass Health Corp                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    133112 | NS      | $16093240.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    132221 | NS      | $14736030.45  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                              | BJ's Wholesale Club Holdings Inc                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    129016 | NS      | $14605901.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                              | Cava Group Inc                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186490 | NS      | $15156042.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                    | Crane Co                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     73747 | NS      | $12640235.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    348129 | NS      | $18802447.29  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                             | Amer Sports Inc                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |    501293 | NS      | $18237039.34  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc                                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    210440 | NS      | $9577124.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    125716 | NS      | $28477188.32  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53762 | NS      | $19669902.94  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                              | Credo Technology Group Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287437 | NS      | $17522159.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189380 | NS      | $13673236.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  18445221 | NS      | $18445221.44  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    122119 | NS      | $15019415.81  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311678 | NS      | $12460886.44  | 0.86%             |  |  |  | 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        |  10740627 | NS      | $10740626.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     94757 | NS      | $15795991.90  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    215295 | NS      | $10463337.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     94422 | NS      | $20302618.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                     | WESCO International Inc                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     65264 | NS      | $10957172.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                     | Birkenstock Holding Plc                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |    338096 | NS      | $18182802.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    289410 | NS      | $18765344.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                    | AAON Inc                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228828 | NS      | $22033848.12  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                              | Liberty Media Corp-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160479 | NS      | $15491037.87  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     49782 | NS      | $14809647.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                  | Casey's General Stores Inc                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     35191 | NS      | $15405212.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    332202 | NS      | $17802705.18  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                    | Blueprint Medicines Corp                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    134068 | NS      | $13587791.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    327110 | NS      | $14078814.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    143840 | NS      | $13531028.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                       | RPM International Inc                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    172139 | NS      | $19596303.76  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    590296 | NS      | $24898685.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     43724 | NS      | $19394654.68  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                 | Wix.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     61671 | NS      | $9185895.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    242199 | NS      | $8295315.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     76053 | NS      | $13639345.02  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                 | Bruker Corp                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    321597 | NS      | $11802609.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                          | Expand Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     38958 | NS      | $4524192.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150715 | NS      | $18661531.30  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    311109 | NS      | $18476763.51  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                         | Viking Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    308613 | NS      | $13776484.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416156 | NS      | $14149304.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                              | SharkNinja Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197212 | NS      | $18129699.16  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    211189 | NS      | $16196084.41  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     57793 | NS      | $8611157.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     41109 | NS      | $15735703.02  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                            | ServiceTitan Inc                                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119663 | NS      | $13243104.21  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                                   | Pool Corp                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     59058 | NS      | $17752244.22  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196459 | NS      | $10976164.33  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                              | West Pharmaceutical Services Inc                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     79311 | NS      | $16722724.35  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    244877 | NS      | $23270661.31  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                  | Rubrik Inc                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    169119 | NS      | $16125496.65  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer