# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015221
**Filing Date:** 2026-4
**Character Count:** 39095
**Document Hash:** ecb2812cb15ae796b9af0926375ec9ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015221.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015221

**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:** 26906122

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs Small/Mid Cap Equity Fund (Series ID: S000044015)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000136623 | Class A         | GMVAX           |
| C000136624 | Class C         | GMVCX           |
| C000136625 | Institutional   | GSMVX           |
| C000136626 | Investor Shares | GMVIX           |
| C000136627 | Class R         | GMVRX           |
| C000161556 | Class R6 Shares | GMCUX           |
| C000201810 | Class P Shares  | GSVPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Small/Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000044015

- **c. LEI of Series:** 549300QQMSY11LM6L607

**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:** $143035985.79

**Total Liabilities:** $23664.18

**Net Assets:** $143012321.61

**Cash Not Reported:** $661112.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136623 | -0.30%               | 4.35%                | 4.11%                |
| Class ID C000136624 | -0.37%               | 4.27%                | 4.09%                |
| Class ID C000136625 | -0.29%               | 4.32%                | 4.20%                |
| Class ID C000136626 | -0.29%               | 4.36%                | 4.18%                |
| Class ID C000136627 | -0.36%               | 4.31%                | 4.13%                |
| Class ID C000161556 | -0.29%               | 4.39%                | 4.15%                |
| Class ID C000201810 | -0.29%               | 4.39%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $456534.80               | $-724522.59                                |
| Month 2  | $1410174.04              | $4474168.78                                |
| Month 3  | $419567.98               | $5171264.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18604 | NS      | $1309163.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8438 | NS      | $1543057.06   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3925 | NS      | $1238533.75   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                       | Valley National Bancorp. COM                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     81490 | NS      | $1027588.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31833 | NS      | $1309609.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3639 | NS      | $1100651.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     10921 | NS      | $1572296.37   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | Amer Sports Inc. COM SHS                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     40912 | NS      | $1553837.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                       | Nova Ltd COM                                       | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3635 | NS      | $1595256.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc. CL A                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2632 | NS      | $1605967.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     31208 | NS      | $1385635.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23566 | NS      | $2789271.76   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9551 | NS      | $2134935.03   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7439 | NS      | $957622.47    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc CL A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     19856 | NS      | $1275152.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10980 | NS      | $1258308.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc. CL A     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22797 | NS      | $1434387.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     20722 | NS      | $2268022.90   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12142 | NS      | $1385645.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation COM                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9950 | NS      | $1433397.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc COM                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     19724 | NS      | $855824.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9845 | NS      | $2934006.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                                 | SailPoint Inc. COM                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38502 | NS      | $542878.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10514 | NS      | $1653221.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc COM NEW                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     30849 | NS      | $837550.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc COM                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     26242 | NS      | $927129.86    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc. COM                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3393 | NS      | $1105235.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc COM                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10149 | NS      | $1920393.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11315 | NS      | $1504668.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     41101 | NS      | $1237140.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc. COM                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10464 | NS      | $1295338.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16705 | NS      | $1319695.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                  | Evercore Inc. CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4305 | NS      | $1329556.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39173 | NS      | $1617061.44   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp COM                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15927 | NS      | $939693.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp. COM                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14079 | NS      | $1776347.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc COM                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5519 | NS      | $511776.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5835 | NS      | $1041489.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     36167 | NS      | $959510.51    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19996 | NS      | $1908818.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.                 | Alliance Laundry Holdings Inc. COM                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27614 | NS      | $619382.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6924 | NS      | $2215887.72   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15796 | NS      | $742096.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20082 | NS      | $1920240.84   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6809 | NS      | $1954523.45   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra Inc. COM                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2683 | NS      | $923998.37    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     16252 | NS      | $1275944.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | Southstate Bank Corp. COM                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15569 | NS      | $1536193.23   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc CL A                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25902 | NS      | $1019243.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3916 | NS      | $1149111.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6757 | NS      | $1405726.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM Technology Solutions Holdings Inc. COM       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15180 | NS      | $3766461.60   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24872 | NS      | $2201669.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5153 | NS      | $1103618.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2412 | NS      | $1689195.96   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. ORD                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     24319 | NS      | $1532583.38   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc COM                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2816 | NS      | $1216512.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6524 | NS      | $1408466.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. COM                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19187 | NS      | $1055668.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                           | Karman Holdings Inc. COMMON STOCK                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $1224729.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp. COM                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13739 | NS      | $1592075.32   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     89869 | NS      | $1643704.01   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     16894 | NS      | $929845.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5829 | NS      | $1288092.42   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc. COM                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24255 | NS      | $1147261.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                             | H B Fuller Company COM                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22516 | NS      | $1479751.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                       | Blueprint Medicines Corporation NPV                | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      9732 | NS      | $4476.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     10249 | NS      | $2055231.97   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6940 | NS      | $1253572.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                 | Magnolia Oil & Gas Corporation CL A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28120 | NS      | $782298.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8622 | NS      | $2436404.76   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $2202318.08   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5028 | NS      | $1035667.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14531 | NS      | $3762511.83   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                            | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1566149 | PA      | $1566148.95   | 1.10%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     16297 | NS      | $2666026.23   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc COM                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9180 | NS      | $1334037.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                           | SPX Technologies, Inc. COM                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8072 | NS      | $1831859.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4182 | NS      | $1320006.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1913 | NS      | $1311533.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2857 | NS      | $1158199.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24123 | NS      | $1786308.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                    | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1616 | NS      | $427448.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc COM NEW                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11139 | NS      | $693068.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM CL A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7635 | NS      | $1233052.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     51020 | NS      | $1790291.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     18760 | NS      | $1463655.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     65807 | NS      | $1565548.53   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2761 | NS      | $1935212.51   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | Sharkninja Inc. COM SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13888 | NS      | $1706418.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8694 | NS      | $1363306.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                             | Sitime Corporation COM                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $1825473.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC COM                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22591 | NS      | $1498009.21   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6623 | NS      | $705283.27    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                      | Commercial Metals Company COM                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11163 | NS      | $818247.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc. COM                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6162 | NS      | $913208.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc COM                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5260 | NS      | $1724017.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                     | Merit Medical Systems Inc. COM                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8726 | NS      | $673472.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc CL A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17453 | NS      | $1056779.15   | 0.74%             |  |  |  | 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