# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024943
**Filing Date:** 2026-6
**Character Count:** 20177
**Document Hash:** 2a7a7cdb716cc46771e9fbb6e41ffb38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024943.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261107210

**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 International Equity ESG Fund (Series ID: S000009331)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025547 | Institutional   | GSIEX           |
| C000025548 | Service         | GSISX           |
| C000025549 | Class A         | GSIFX           |
| C000025551 | Class C         | GSICX           |
| C000091956 | Investor Shares | GIRNX           |
| C000169233 | Class R6        | GSIWX           |
| C000201741 | Class P Shares  | GTFPX           |

## 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 International Equity ESG Fund

- **b. EDGAR series identifier (if any):** S000009331

- **c. LEI of Series:** 5A6K8J537RQXSC8G9Y75

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $886957441.14

**Total Liabilities:** $427680.75

**Net Assets:** $886529760.39

**Cash Not Reported:** $2390513.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025547 | 5.01%                | -8.81%               | 6.92%                |
| Class ID C000025548 | 4.95%                | -8.85%               | 6.91%                |
| Class ID C000025549 | 4.97%                | -8.82%               | 6.89%                |
| Class ID C000025551 | 4.91%                | -8.88%               | 6.82%                |
| Class ID C000091956 | 4.99%                | -8.79%               | 6.91%                |
| Class ID C000169233 | 4.99%                | -8.78%               | 6.93%                |
| Class ID C000201741 | 5.01%                | -8.80%               | 6.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598383.28               | $44982829.50                               |
| Month 2  | $6550365.76              | $-91379903.47                              |
| Month 3  | $-1214092.00             | $54659926.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITOCHU CORP                                    | ITOCHU CORP NPV                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   2167000 | NS      | $26855869.04  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE EUR4.00                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     96021 | NS      | $30554756.89  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX CORP NPV                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    789700 | NS      | $26578531.20  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG NPV(REGD)                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     76597 | NS      | $22761674.85  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     44707 | NS      | $19254840.41  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP PARIBAS SA EUR2                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    134094 | NS      | $14082767.99  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | NATIONAL GRID PLC ORD GBP0.12431289                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2072400 | NS      | $37097211.52  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     57983 | NS      | $22964746.98  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC ORD GBP0.1444                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    418186 | NS      | $15249736.95  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2451400 | NS      | $26913356.14  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC ORD GBP0.1105                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    766596 | NS      | $22064166.07  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                             | CELLNEX TELECOM SA EUR0.25                                   | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    270252 | NS      | $9097400.19   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    116800 | NS      | $21811676.01  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    590759 | NS      | $27747664.06  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG CHF0.49 (REGD)                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    132436 | NS      | $19572672.63  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    850280 | NS      | $24608310.22  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    849600 | NS      | $29998572.37  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                           | RENTOKIL INITIAL PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2986764 | NS      | $20136072.39  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP NPV                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     44400 | NS      | $20364767.07  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                               | L'AIR LIQUIDE SA EUR5.50                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     83579 | NS      | $17981236.69  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC              | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    140029 | NS      | $20021510.25  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1112760 | NS      | $24572442.43  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC ORD GBP0.738636                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    317618 | NS      | $11046054.90  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                   | CAPGEMINI SE EUR8                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     67887 | NS      | $8256183.57   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    176886 | NS      | $22952187.98  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP NPV                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    920000 | NS      | $18432505.47  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    173039 | NS      | $32829406.14  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA SHS                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     43239 | NS      | $19308375.45  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19772 | NS      | $28581366.93  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA EUR0.75                                         | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1200285 | NS      | $28139782.09  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | FERGUSON ENTERPRISES INC COMMON STOCK NEW                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     58779 | NS      | $15735726.09  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                  | NOMURA RESEARCH INSTITUTE LTD NPV                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    303000 | NS      | $8177897.88   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG NPV(REGD)                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    499509 | NS      | $16134478.03  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG CHF0.10                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     45076 | NS      | $31427901.93  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                 | LONZA GROUP AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     30884 | NS      | $18988144.71  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC ORD GBP1.0769                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2747285 | NS      | $21912032.31  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                    | MONCLER SPA NPV                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    143916 | NS      | $8688453.91   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                      | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    489279 | NS      | $32906640.78  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC ORD USD0.10                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    125790 | NS      | $4602542.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                       | VINCI SA EUR2.50                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     96214 | NS      | $14549723.61  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                   | SUNBELT RENTALS HOLDINGS INC SHS                             | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    284944 | NS      | $21417558.88  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S SER'B'DKK0.1                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    190392 | NS      | $8098507.07   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                            | Goldman Sachs Financial Square Government Fund               | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4801325 | NS      | $4801325.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer