# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015229
**Filing Date:** 2026-4
**Character Count:** 56482
**Document Hash:** 78acccd9b05a10c0edc31fc6d7998372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015229.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015229

**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:** 26906131

**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 Large Cap Equity Fund (Series ID: S000009315)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025453 | Institutional   | GSPIX           |
| C000025454 | Service         | GSPSX           |
| C000025455 | Class A         | GSCGX           |
| C000025457 | Class C         | GSPCX           |
| C000055743 | Class R         | GSPRX           |
| C000055744 | Investor Shares | GSPTX           |
| C000159652 | Class R6 Shares | GSPUX           |
| C000201801 | Class P Shares  | GGGPX           |

## 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 Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000009315

- **c. LEI of Series:** FLN7SI8HWZSS6XVIH817

**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:** $1464923098.22

**Total Liabilities:** $4369484.30

**Net Assets:** $1460553613.92

**Cash Not Reported:** $731764.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025453 | -0.71%               | 0.91%                | -0.73%               |
| Class ID C000025454 | -0.77%               | 0.89%                | -0.78%               |
| Class ID C000025455 | -0.73%               | 0.90%                | -0.77%               |
| Class ID C000025457 | -0.75%               | 0.79%                | -0.78%               |
| Class ID C000055743 | -0.75%               | 0.87%                | -0.79%               |
| Class ID C000055744 | -0.71%               | 0.89%                | -0.74%               |
| Class ID C000159652 | -0.70%               | 0.91%                | -0.73%               |
| Class ID C000201801 | -0.71%               | 0.91%                | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2131517.91              | $-13074435.22                              |
| Month 2  | $11858608.48             | $1940896.01                                |
| Month 3  | $3039176.67              | $-14874500.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $360252.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3053 | NS      | $1135654.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7638 | NS      | $4367637.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     33213 | NS      | $13696044.81  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28565 | NS      | $4408436.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44686 | NS      | $5066051.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51872 | NS      | $8637206.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     71374 | NS      | $28728748.74  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                             | CSX Corporation COM                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    207913 | NS      | $8875805.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | Amphenol Corporation CL A                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     70207 | NS      | $10254434.42  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16353 | NS      | $1240375.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6940 | NS      | $7378816.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19334 | NS      | $3361989.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96001 | NS      | $6265025.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc COM                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     46126 | NS      | $10013493.34  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    181320 | NS      | $71211616.80  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13416 | NS      | $11720217.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     64268 | NS      | $5357380.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61024 | NS      | $4985050.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     44104 | NS      | $8235980.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18976 | NS      | $4913455.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    109964 | NS      | $35138996.20  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc CL A                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37997 | NS      | $2037019.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc COM                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9761 | NS      | $2533077.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4304652 | PA      | $4304652.23   | 0.29%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14888 | NS      | $7496256.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                       | American Homes 4 Rent CL A                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    174132 | NS      | $5223960.00   | 0.36%             |  |  |  | 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        |     60200 | NS      | $12223610.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     27505 | NS      | $10339679.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     20318 | NS      | $3421754.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                    | The Procter & Gamble Co. COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    111798 | NS      | $18692625.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8915 | NS      | $9011192.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     66544 | NS      | $6522642.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11951 | NS      | $4888317.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21574 | NS      | $11242427.14  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     11696 | NS      | $6022738.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     74249 | NS      | $18445679.07  | 1.26%             |  |  |  | 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        |     81432 | NS      | $3704341.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| The Allstate Corporation                                    | The Allstate Corporation COM                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     31573 | NS      | $6773039.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    111504 | NS      | $17004360.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8151 | NS      | $12426607.05  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     51677 | NS      | $10346252.17  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     59802 | NS      | $8525971.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     23817 | NS      | $17691982.11  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     31734 | NS      | $16413142.14  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30279 | NS      | $6226573.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc COMMON STOCK                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19296 | NS      | $2679056.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     81833 | NS      | $6288866.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16629 | NS      | $6228890.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     83016 | NS      | $7989459.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     54129 | NS      | $5753912.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     33023 | NS      | $12038204.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125314 | NS      | $39067892.64  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18320 | NS      | $5711809.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     22245 | NS      | $11302239.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC ORD USD0.25                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29535 | NS      | $6156570.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14011 | NS      | $1136992.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     47584 | NS      | $11590986.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     35318 | NS      | $6259409.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    129844 | NS      | $5654706.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21063 | NS      | $5891321.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     24783 | NS      | $8986067.97   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     82902 | NS      | $24895470.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     43845 | NS      | $7087982.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS Energy Corporation COM                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     87835 | NS      | $6857278.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     30884 | NS      | $4486209.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20799 | NS      | $6268818.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                  | Builders Firstsource, Inc. COM                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     54867 | NS      | $5722079.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28332 | NS      | $9070206.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc COM SHS                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     15805 | NS      | $5138205.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    242142 | NS      | $50849820.00  | 3.48%             |  |  |  | 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        |   3791473 | NS      | $3791472.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    209868 | NS      | $3987492.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     67505 | NS      | $2997222.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24205 | NS      | $25463417.95  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     53147 | NS      | $5322672.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     29106 | NS      | $3746815.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                               | Woodward Inc. COM                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14121 | NS      | $5461437.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     64363 | NS      | $12591977.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     54763 | NS      | $9053419.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39265 | NS      | $14948970.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15545 | NS      | $4833873.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14543 | NS      | $7013507.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     17415 | NS      | $7095741.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                         | Expand Energy Corp. COM                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     30277 | NS      | $3267493.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18356 | NS      | $4409294.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                       | Waste Connections Inc. COM                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     37164 | NS      | $6397039.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     42098 | NS      | $4086031.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    561610 | NS      | $99511675.90  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33944 | NS      | $5571228.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    184913 | NS      | $15081504.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     56519 | NS      | $36634485.42  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25989 | NS      | $8021244.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     43115 | NS      | $4048498.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24726 | NS      | $4363397.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     59657 | NS      | $5743179.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     76946 | NS      | $5803267.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    336016 | NS      | $88768706.88  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     54314 | NS      | $6592633.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14343 | NS      | $6631055.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc COM                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13904 | NS      | $9407029.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12414 | NS      | $5485498.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     37998 | NS      | $7290296.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     69355 | NS      | $6602596.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45906 | NS      | $15711787.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51497 | NS      | $7487663.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                            | E L F Beauty Inc COM                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     32341 | NS      | $2976989.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     61326 | NS      | $8187021.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     81155 | NS      | $10048612.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc CL A COM                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25448 | NS      | $2849158.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     82308 | NS      | $9338665.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     83421 | NS      | $9192159.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     29367 | NS      | $4385374.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     76296 | NS      | $8877039.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117470 | NS      | $36583682.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    121752 | NS      | $15578168.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    143345 | NS      | $7142881.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6863 | NS      | $6686346.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     71992 | NS      | $5294291.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     40154 | NS      | $5946004.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26371 | NS      | $5093031.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     61488 | NS      | $8435538.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     68724 | NS      | $3067152.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     79174 | NS      | $7424145.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     57488 | NS      | $4513382.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4963 | NS      | $3806223.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                              | Welltower Inc. COM                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     24474 | NS      | $5069054.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39022 | NS      | $7287748.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                             | DraftKings Inc. COM CL A                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     64240 | NS      | $1531481.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1554 | NS      | $5836171.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                              | Applovin Corp. COM CL A                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12686 | NS      | $5515492.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd SHS                                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    195567 | NS      | $5659708.98   | 0.39%             |  |  |  | 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        |     56937 | NS      | $6287552.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5746 | NS      | $2482272.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     32442 | NS      | $12072965.88  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     31049 | NS      | $11559542.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18172 | NS      | $3539723.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     20094 | NS      | $2953617.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc COM CL A                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121286 | NS      | $3505165.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                     | Berkshire Hathaway Inc. CL B NEW                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     41566 | NS      | $20988751.70  | 1.44%             |  |  |  | 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