# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-23-045994
**Filing Date:** 2023-2
**Character Count:** 29960
**Document Hash:** cadfb2698e020d02b157a5d1cff14574
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045994.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977
- **IRS NUMBER:** 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:** 23681801

**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 Global Real Estate Securities Fund (Series ID: S000050578)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000159646 | Investor Shares      | GARJX           |
| C000159647 | Class R Shares       | GARHX           |
| C000159648 | Class R6 Shares      | GARVX           |
| C000159649 | Class A Shares       | GARGX           |
| C000159650 | Class C Shares       | GARKX           |
| C000159651 | Institutional Shares | GARSX           |
| C000201777 | Class P Shares       | GGUPX           |

## 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 Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000050578

- **c. LEI of Series:** 549300IV19H0UGZG5L86

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $112754614.14

**Total Liabilities:** $265431.62

**Net Assets:** $112489182.52

**Cash Not Reported:** $660383.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159651 | 1.87%                | 7.35%                | -3.90%               |
| Class ID C000201777 | 1.88%                | 7.25%                | -3.92%               |
| Class ID C000159646 | 1.88%                | 7.25%                | -3.92%               |
| Class ID C000159648 | 1.99%                | 7.24%                | -3.91%               |
| Class ID C000159647 | 1.88%                | 7.27%                | -4.03%               |
| Class ID C000159650 | 1.89%                | 7.18%                | -4.05%               |
| Class ID C000159649 | 1.87%                | 7.23%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3416254.24             | $6009911.38                                |
| Month 2  | $-2174063.88             | $11709052.60                               |
| Month 3  | $-2269190.77             | $-3307485.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dalata Hotel Group PLC                         | Dalata Hotel Group PLC                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    155800 | NS      | $539788.38    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                      | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    274297 | NS      | $569373.10    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9918 | NS      | $775091.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                  | Comforia Residential REIT Inc                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       678 | NS      | $1527460.42   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties                  | Canadian Apartment Properties REIT               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     43208 | NS      | $1361977.43   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                 | Lendlease Global Commercial REIT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2015809 | NS      | $1060910.92   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    162565 | NS      | $1497591.28   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     62736 | NS      | $739657.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                       | Hoshino Resorts REIT Inc                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       205 | NS      | $1104126.85   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                 | Henderson Land Development Co Ltd                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    324000 | NS      | $1127909.57   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14788 | NS      | $2176497.84   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                         | Capitaland India Trust                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1049500 | NS      | $885247.84    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     27690 | NS      | $700280.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62783 | NS      | $664871.97    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                   | Instone Real Estate Group SE                     | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     59208 | NS      | $509655.81    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     18741 | NS      | $469836.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     89526 | NS      | $982162.78    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     86599 | NS      | $1199513.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    107100 | NS      | $1957464.02   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     37870 | NS      | $2366875.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5425 | NS      | $851670.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    104506 | NS      | $2461790.28   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55815 | NS      | $656404.52    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     97000 | NS      | $245690.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    647400 | NS      | $1325921.02   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     35957 | NS      | $1192739.43   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                   | United Urban Investment Corp                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       901 | NS      | $1029388.86   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     62692 | NS      | $7067269.16   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     48170 | NS      | $3157543.50   | 2.81%             |  |  |  | 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        |   2875994 | NS      | $2875994.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     38507 | NS      | $1090133.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1963 | NS      | $550248.53    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                 | Mitsubishi Estate Logistics REIT Investment Corp | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       308 | NS      | $987564.07    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork Inc                                     | WeWork Inc                                       | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44482 | NS      | $63609.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie                 | Alexandria Real Estate Equities Inc              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     18506 | NS      | $2695769.02   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25429 | NS      | $2987398.92   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     29725 | NS      | $1885456.75   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                 | Equity LifeStyle Properties Inc                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     34376 | NS      | $2220689.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                      | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    327502 | NS      | $991031.30    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     34680 | NS      | $3477363.60   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5916 | NS      | $3875157.48   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     82310 | NS      | $2666844.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                 | Fortune Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    976000 | NS      | $791507.50    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                 | Hulic Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       579 | NS      | $721142.62    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trus                 | Federal Realty Investment Trust                  | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19366 | NS      | $1956740.64   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85273 | NS      | $2527491.72   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    285200 | NS      | $1312152.72   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       488 | NS      | $1144153.22   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     57846 | NS      | $2605962.30   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                 | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     14027 | NS      | $1147128.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                          | Boston Properties Inc                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17730 | NS      | $1198193.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     15742 | NS      | $2330760.52   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35788 | NS      | $2035263.56   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    154000 | NS      | $944508.85    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                     | Far East Hospitality Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2574900 | NS      | $1193054.94   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     18337 | NS      | $2961792.24   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     16805 | NS      | $4708592.95   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                      | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    621511 | NS      | $1530694.44   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                             | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18429 | NS      | $1087311.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6688 | NS      | $1416919.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     10900 | NS      | $396867.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     64107 | NS      | $1235341.89   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7544 | NS      | $1598724.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1923 | NS      | $1529773.61   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5277 | NS      | $406117.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    147300 | NS      | $1908061.99   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44320 | NS      | $1335804.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties                  | Capital & Counties Properties PLC                | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    657039 | NS      | $845958.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                         | CTP NV                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     47909 | NS      | $567047.83    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     78085 | NS      | $945644.99    | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                      | Gecina SA                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     13305 | NS      | $1355514.51   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    796117 | NS      | $992985.43    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    579014 | NS      | $1127086.31   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer